# EDGAR Filing Document

**Accession Number:** 0001451623
**File Stem:** 0001451623-23-000001
**Filing Date:** 2023-2
**Character Count:** 70905
**Document Hash:** 4c44fe35d571d1a866bace3ba5992f46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001451623-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001451623-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BENJAMIN EDWARDS INC
- **CENTRAL INDEX KEY:** 0001451623
- **IRS NUMBER:** 263472087
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19533
- **FILM NUMBER:** 23594249

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH BRENTWOOD BOULEVARD
- **STREET 2:** SUITE 850
- **CITY:** Clayton
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-726-1600

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH BRENTWOOD BOULEVARD
- **STREET 2:** SUITE 850
- **CITY:** Clayton
- **STATE:** MO
- **ZIP:** 63105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BENJAMIN EDWARDS INC<br>**Address:** ONE NORTH BRENTWOOD BOULEVARD<br>SUITE 850<br>Clayton, MO 63105

**Form 13F File Number:** 028-19533

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher M Keller<br>**Title:** EVP Director of Business Services<br>**Phone:** 314-726-1600

**Signature, Place, and Date of Signing:**

Christopher M Keller  St. Louis, MO  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 733

**Form 13F Information Table Value Total:** $380347

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | BENJAMIN F. EDWARDS  COMPANY INC. | 028-15560              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 811 | 10434 | SH |  | DFND |  | 0 | 0 | 10434 |
| CHUBB LIMITED | COM | H1467J104 |  | 279 | 1263 | SH |  | DFND |  | 0 | 0 | 1263 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 478 | 2885 | SH |  | DFND |  | 0 | 0 | 2885 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 182 | 354 | SH |  | DFND |  | 0 | 0 | 354 |
| AVISTA CORP | COM | 05379B107 |  | 20 | 448 | SH |  | DFND |  | 0 | 0 | 448 |
| BAXTER INTL INC | COM | 071813109 |  | 25 | 494 | SH |  | DFND |  | 0 | 0 | 494 |
| BOYD GAMING CORP | COM | 103304101 |  | 8 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| CARMAX INC | COM | 143130102 |  | 6 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 47 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| EOG RES INC | COM | 26875P101 |  | 1756 | 13558 | SH |  | DFND |  | 0 | 0 | 13558 |
| EBAY INC. | COM | 278642103 |  | 51 | 1240 | SH |  | DFND |  | 0 | 0 | 1240 |
| ECOLAB INC | COM | 278865100 |  | 70 | 481 | SH |  | DFND |  | 0 | 0 | 481 |
| ENVESTNET INC | COM | 29404K106 |  | 19 | 312 | SH |  | DFND |  | 0 | 0 | 312 |
| EQUINIX INC | COM | 29444U700 |  | 964 | 1472 | SH |  | DFND |  | 0 | 0 | 1472 |
| EVERGY INC | COM | 30034W106 |  | 3791 | 60237 | SH |  | DFND |  | 0 | 0 | 60237 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 122 | 1175 | SH |  | DFND |  | 0 | 0 | 1175 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 511 | 15560 | SH |  | DFND |  | 0 | 0 | 15560 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1374 | 33550 | SH |  | DFND |  | 0 | 0 | 33550 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 23 | 2015 | SH |  | DFND |  | 0 | 0 | 2015 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 22 | 476 | SH |  | DFND |  | 0 | 0 | 476 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 48 | 1775 | SH |  | DFND |  | 0 | 0 | 1775 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1490 | 88704 | SH |  | DFND |  | 0 | 0 | 88704 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 24 | 258 | SH |  | DFND |  | 0 | 0 | 258 |
| HALEON PLC | SPON ADS | 405552100 |  | 2 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 134 | 5333 | SH |  | DFND |  | 0 | 0 | 5333 |
| HEICO CORP NEW | COM | 422806109 |  | 178 | 1159 | SH |  | DFND |  | 0 | 0 | 1159 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 986 | 5618 | SH |  | DFND |  | 0 | 0 | 5618 |
| HUMANA INC | COM | 444859102 |  | 98 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 202 | 1160 | SH |  | DFND |  | 0 | 0 | 1160 |
| IDEXX LABS INC | COM | 45168D104 |  | 102 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 879 | 25415 | SH |  | DFND |  | 0 | 0 | 25415 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1418 | 46447 | SH |  | DFND |  | 0 | 0 | 46447 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 177 | 1470 | SH |  | DFND |  | 0 | 0 | 1470 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 607 | 25110 | SH |  | DFND |  | 0 | 0 | 25110 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 32 | 1549 | SH |  | DFND |  | 0 | 0 | 1549 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 94 | 2944 | SH |  | DFND |  | 0 | 0 | 2944 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 968 | 53517 | SH |  | DFND |  | 0 | 0 | 53517 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 26 | 1623 | SH |  | DFND |  | 0 | 0 | 1623 |
| M  T BK CORP | COM | 55261F104 |  | 141 | 970 | SH |  | DFND |  | 0 | 0 | 970 |
| MCKESSON CORP | COM | 58155Q103 |  | 507 | 1351 | SH |  | DFND |  | 0 | 0 | 1351 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 100 | 388 | SH |  | DFND |  | 0 | 0 | 388 |
| NORTHERN TR CORP | COM | 665859104 |  | 85 | 966 | SH |  | DFND |  | 0 | 0 | 966 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8 | 928 | SH |  | DFND |  | 0 | 0 | 928 |
| PACKAGING CORP AMER | COM | 695156109 |  | 138 | 1080 | SH |  | DFND |  | 0 | 0 | 1080 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 642 | 100062 | SH |  | DFND |  | 0 | 0 | 100062 |
| PFIZER INC | COM | 717081103 |  | 1182 | 23060 | SH |  | DFND |  | 0 | 0 | 23060 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2061 | 15980 | SH |  | DFND |  | 0 | 0 | 15980 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 899 | 3491 | SH |  | DFND |  | 0 | 0 | 3491 |
| GARMIN LTD | SHS | H2906T109 |  | 11 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| ABBVIE INC | COM | 00287Y109 |  | 4450 | 27535 | SH |  | DFND |  | 0 | 0 | 27535 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 16 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 24 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 124 | 1920 | SH |  | DFND |  | 0 | 0 | 1920 |
| APPLIED MATLS INC | COM | 038222105 |  | 1881 | 19316 | SH |  | DFND |  | 0 | 0 | 19316 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 165 | 1777 | SH |  | DFND |  | 0 | 0 | 1777 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 66 | 2238 | SH |  | DFND |  | 0 | 0 | 2238 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1022 | 16911 | SH |  | DFND |  | 0 | 0 | 16911 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 874 | 6514 | SH |  | DFND |  | 0 | 0 | 6514 |
| CERTARA INC | COM | 15687V109 |  | 49 | 3029 | SH |  | DFND |  | 0 | 0 | 3029 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 813 | 23237 | SH |  | DFND |  | 0 | 0 | 23237 |
| COSTAR GROUP INC | COM | 22160N109 |  | 204 | 2645 | SH |  | DFND |  | 0 | 0 | 2645 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 95 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| DANAHER CORPORATION | COM | 235851102 |  | 160 | 604 | SH |  | DFND |  | 0 | 0 | 604 |
| DONALDSON INC | COM | 257651109 |  | 108 | 1839 | SH |  | DFND |  | 0 | 0 | 1839 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15 | 1339 | SH |  | DFND |  | 0 | 0 | 1339 |
| EXELON CORP | COM | 30161N101 |  | 1477 | 34162 | SH |  | DFND |  | 0 | 0 | 34162 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 279 | 5469 | SH |  | DFND |  | 0 | 0 | 5469 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 138 | 3131 | SH |  | DFND |  | 0 | 0 | 3131 |
| FORD MTR CO DEL | COM | 345370860 |  | 162 | 13938 | SH |  | DFND |  | 0 | 0 | 13938 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 3 | 993 | SH |  | DFND |  | 0 | 0 | 993 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 19 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| HONEYWELL INTL INC | COM | 438516106 |  | 432 | 2017 | SH |  | DFND |  | 0 | 0 | 2017 |
| INTEL CORP | COM | 458140100 |  | 189 | 7150 | SH |  | DFND |  | 0 | 0 | 7150 |
| INVACARE CORP | COM | 461203101 |  | 3 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 871 | 50876 | SH |  | DFND |  | 0 | 0 | 50876 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 10 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 37 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 576 | 27714 | SH |  | DFND |  | 0 | 0 | 27714 |
| KRAFT HEINZ CO | COM | 500754106 |  | 502 | 12324 | SH |  | DFND |  | 0 | 0 | 12324 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 42 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1047 | 2153 | SH |  | DFND |  | 0 | 0 | 2153 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 173 | 5281 | SH |  | DFND |  | 0 | 0 | 5281 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2342 | 6735 | SH |  | DFND |  | 0 | 0 | 6735 |
| NCINO INC | COM | 63947X101 |  | 2 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| NIKE INC | CL B | 654106103 |  | 375 | 3204 | SH |  | DFND |  | 0 | 0 | 3204 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 71 | 288 | SH |  | DFND |  | 0 | 0 | 288 |
| NUCOR CORP | COM | 670346105 |  | 54 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 20 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| ONE GAS INC | COM | 68235P108 |  | 1013 | 13382 | SH |  | DFND |  | 0 | 0 | 13382 |
| PARSONS CORP DEL | COM | 70202L102 |  | 162 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 359 | 3552 | SH |  | DFND |  | 0 | 0 | 3552 |
| PHILLIPS 66 | COM | 718546104 |  | 528 | 5071 | SH |  | DFND |  | 0 | 0 | 5071 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1192 | 9189 | SH |  | DFND |  | 0 | 0 | 9189 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1155 | 23327 | SH |  | DFND |  | 0 | 0 | 23327 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 2330 | 119187 | SH |  | DFND |  | 0 | 0 | 119187 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 32 | 1442 | SH |  | DFND |  | 0 | 0 | 1442 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2175 | 16024 | SH |  | DFND |  | 0 | 0 | 16024 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 417 | 2112 | SH |  | DFND |  | 0 | 0 | 2112 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 12 | 2300 | SH |  | DFND |  | 0 | 0 | 2300 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 56 | 417 | SH |  | DFND |  | 0 | 0 | 417 |
| MCDONALDS CORP | COM | 580135101 |  | 3672 | 13935 | SH |  | DFND |  | 0 | 0 | 13935 |
| MORNINGSTAR INC | COM | 617700109 |  | 27 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| NETFLIX INC | COM | 64110L106 |  | 44 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11 | 367 | SH |  | DFND |  | 0 | 0 | 367 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 58 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| AGREE RLTY CORP | COM | 008492100 |  | 215 | 3034 | SH |  | DFND |  | 0 | 0 | 3034 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1673 | 5429 | SH |  | DFND |  | 0 | 0 | 5429 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 147 | 1657 | SH |  | DFND |  | 0 | 0 | 1657 |
| AMETEK INC | COM | 031100100 |  | 10 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1045 | 9324 | SH |  | DFND |  | 0 | 0 | 9324 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 93 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24 | 414 | SH |  | DFND |  | 0 | 0 | 414 |
| COPART INC | COM | 217204106 |  | 33 | 534 | SH |  | DFND |  | 0 | 0 | 534 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 206 | 2053 | SH |  | DFND |  | 0 | 0 | 2053 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 0 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 63 | 670 | SH |  | DFND |  | 0 | 0 | 670 |
| ETSY INC | COM | 29786A106 |  | 194 | 1622 | SH |  | DFND |  | 0 | 0 | 1622 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3829 | 34715 | SH |  | DFND |  | 0 | 0 | 34715 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 159 | 4357 | SH |  | DFND |  | 0 | 0 | 4357 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 92 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 42 | 338 | SH |  | DFND |  | 0 | 0 | 338 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 121 | 1109 | SH |  | DFND |  | 0 | 0 | 1109 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 161 | 3381 | SH |  | DFND |  | 0 | 0 | 3381 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 42 | 2711 | SH |  | DFND |  | 0 | 0 | 2711 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 28 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| GENERAL MTRS CO | COM | 37045V100 |  | 82 | 2450 | SH |  | DFND |  | 0 | 0 | 2450 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 905 | 18313 | SH |  | DFND |  | 0 | 0 | 18313 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5 | 2073 | SH |  | DFND |  | 0 | 0 | 2073 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10147 | 125005 | SH |  | DFND |  | 0 | 0 | 125005 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 316 | 4285 | SH |  | DFND |  | 0 | 0 | 4285 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 6368 | 143431 | SH |  | DFND |  | 0 | 0 | 143431 |
| KEYCORP | COM | 493267108 |  | 175 | 10025 | SH |  | DFND |  | 0 | 0 | 10025 |
| LAM RESEARCH CORP | COM | 512807108 |  | 266 | 632 | SH |  | DFND |  | 0 | 0 | 632 |
| LILLY ELI  CO | COM | 532457108 |  | 849 | 2321 | SH |  | DFND |  | 0 | 0 | 2321 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 17 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 186 | 10413 | SH |  | DFND |  | 0 | 0 | 10413 |
| MERCK  CO INC | COM | 58933Y105 |  | 4438 | 40001 | SH |  | DFND |  | 0 | 0 | 40001 |
| OMNICELL COM | COM | 68213N109 |  | 18 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 481 | 3048 | SH |  | DFND |  | 0 | 0 | 3048 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 590 | 19873 | SH |  | DFND |  | 0 | 0 | 19873 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1638 | 10805 | SH |  | DFND |  | 0 | 0 | 10805 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 334 | 5458 | SH |  | DFND |  | 0 | 0 | 5458 |
| ROLLINS INC | COM | 775711104 |  | 154 | 4208 | SH |  | DFND |  | 0 | 0 | 4208 |
| SPS COMM INC | COM | 78463M107 |  | 22 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1766 | 45420 | SH |  | DFND |  | 0 | 0 | 45420 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 3779 | 58386 | SH |  | DFND |  | 0 | 0 | 58386 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 142 | 1708 | SH |  | DFND |  | 0 | 0 | 1708 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 591 | 4686 | SH |  | DFND |  | 0 | 0 | 4686 |
| ALLSTATE CORP | COM | 020002101 |  | 368 | 2715 | SH |  | DFND |  | 0 | 0 | 2715 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5142 | 54153 | SH |  | DFND |  | 0 | 0 | 54153 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 262 | 1775 | SH |  | DFND |  | 0 | 0 | 1775 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1302 | 6145 | SH |  | DFND |  | 0 | 0 | 6145 |
| APPLE INC | COM | 037833100 |  | 9509 | 73185 | SH |  | DFND |  | 0 | 0 | 73185 |
| BCE INC | COM NEW | 05534B760 |  | 172 | 3904 | SH |  | DFND |  | 0 | 0 | 3904 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 179 | 3927 | SH |  | DFND |  | 0 | 0 | 3927 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 16 | 435 | SH |  | DFND |  | 0 | 0 | 435 |
| BOEING CO | COM | 097023105 |  | 979 | 5141 | SH |  | DFND |  | 0 | 0 | 5141 |
| BROADCOM INC | COM | 11135F101 |  | 700 | 1251 | SH |  | DFND |  | 0 | 0 | 1251 |
| BROWN  BROWN INC | COM | 115236101 |  | 122 | 2135 | SH |  | DFND |  | 0 | 0 | 2135 |
| C3 AI INC | CL A | 12468P104 |  | 12 | 1039 | SH |  | DFND |  | 0 | 0 | 1039 |
| CSX CORP | COM | 126408103 |  | 139 | 4476 | SH |  | DFND |  | 0 | 0 | 4476 |
| CANOO INC | COM CL A | 13803R102 |  | 1 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 0 | 875 | SH |  | DFND |  | 0 | 0 | 875 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 22 | 824 | SH |  | DFND |  | 0 | 0 | 824 |
| CUMMINS INC | COM | 231021106 |  | 338 | 1396 | SH |  | DFND |  | 0 | 0 | 1396 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 26 | 367 | SH |  | DFND |  | 0 | 0 | 367 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3682 | 14951 | SH |  | DFND |  | 0 | 0 | 14951 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 15 | 1375 | SH |  | DFND |  | 0 | 0 | 1375 |
| EASTMAN CHEM CO | COM | 277432100 |  | 135 | 1659 | SH |  | DFND |  | 0 | 0 | 1659 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 212 | 1030 | SH |  | DFND |  | 0 | 0 | 1030 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 0 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 8 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1878 | 9959 | SH |  | DFND |  | 0 | 0 | 9959 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 297 | 1198 | SH |  | DFND |  | 0 | 0 | 1198 |
| GRACO INC | COM | 384109104 |  | 117 | 1739 | SH |  | DFND |  | 0 | 0 | 1739 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 147 | 1391 | SH |  | DFND |  | 0 | 0 | 1391 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3293 | 14948 | SH |  | DFND |  | 0 | 0 | 14948 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 32 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 261 | 2548 | SH |  | DFND |  | 0 | 0 | 2548 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 611 | 4335 | SH |  | DFND |  | 0 | 0 | 4335 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11 | 342 | SH |  | DFND |  | 0 | 0 | 342 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 687 | 30697 | SH |  | DFND |  | 0 | 0 | 30697 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1223 | 12609 | SH |  | DFND |  | 0 | 0 | 12609 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 2 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 597 | 23860 | SH |  | DFND |  | 0 | 0 | 23860 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 566 | 24231 | SH |  | DFND |  | 0 | 0 | 24231 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 32 | 1477 | SH |  | DFND |  | 0 | 0 | 1477 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 20 | 439 | SH |  | DFND |  | 0 | 0 | 439 |
| LOWES COS INC | COM | 548661107 |  | 961 | 4822 | SH |  | DFND |  | 0 | 0 | 4822 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| METLIFE INC | COM | 59156R108 |  | 361 | 4992 | SH |  | DFND |  | 0 | 0 | 4992 |
| MICROSOFT CORP | COM | 594918104 |  | 8730 | 36404 | SH |  | DFND |  | 0 | 0 | 36404 |
| OGE ENERGY CORP | COM | 670837103 |  | 151 | 3807 | SH |  | DFND |  | 0 | 0 | 3807 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 660 | 9274 | SH |  | DFND |  | 0 | 0 | 9274 |
| PEPSICO INC | COM | 713448108 |  | 3569 | 19755 | SH |  | DFND |  | 0 | 0 | 19755 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 325 | 5570 | SH |  | DFND |  | 0 | 0 | 5570 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1228 | 14068 | SH |  | DFND |  | 0 | 0 | 14068 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 447 | 6087 | SH |  | DFND |  | 0 | 0 | 6087 |
| ICON PLC | SHS | G4705A100 |  | 3 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ARRIVAL | SHS | L0423Q108 |  | 0 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 232 | 5073 | SH |  | DFND |  | 0 | 0 | 5073 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 346 | 11472 | SH |  | DFND |  | 0 | 0 | 11472 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 440 | 6426 | SH |  | DFND |  | 0 | 0 | 6426 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 228 | 12336 | SH |  | DFND |  | 0 | 0 | 12336 |
| BANK AMERICA CORP | COM | 060505104 |  | 269 | 8126 | SH |  | DFND |  | 0 | 0 | 8126 |
| CRA INTL INC | COM | 12618T105 |  | 62 | 504 | SH |  | DFND |  | 0 | 0 | 504 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 17 | 857 | SH |  | DFND |  | 0 | 0 | 857 |
| CLOROX CO DEL | COM | 189054109 |  | 170 | 1210 | SH |  | DFND |  | 0 | 0 | 1210 |
| COMFORT SYS USA INC | COM | 199908104 |  | 30 | 258 | SH |  | DFND |  | 0 | 0 | 258 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 109 | 1603 | SH |  | DFND |  | 0 | 0 | 1603 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 825 | 6991 | SH |  | DFND |  | 0 | 0 | 6991 |
| COOPER COS INC | COM NEW | 216648402 |  | 10 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 276 | 4504 | SH |  | DFND |  | 0 | 0 | 4504 |
| DOW INC | COM | 260557103 |  | 274 | 5429 | SH |  | DFND |  | 0 | 0 | 5429 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 54 | 647 | SH |  | DFND |  | 0 | 0 | 647 |
| FMC CORP | COM NEW | 302491303 |  | 1092 | 8752 | SH |  | DFND |  | 0 | 0 | 8752 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 840 | 11210 | SH |  | DFND |  | 0 | 0 | 11210 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2270 | 56869 | SH |  | DFND |  | 0 | 0 | 56869 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 7 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 102 | 2132 | SH |  | DFND |  | 0 | 0 | 2132 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 28 | 594 | SH |  | DFND |  | 0 | 0 | 594 |
| GENERAL MLS INC | COM | 370334104 |  | 1119 | 13349 | SH |  | DFND |  | 0 | 0 | 13349 |
| GEVO INC | COM PAR | 374396406 |  | 152 | 79957 | SH |  | DFND |  | 0 | 0 | 79957 |
| GLOBUS MED INC | CL A | 379577208 |  | 33 | 439 | SH |  | DFND |  | 0 | 0 | 439 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 782 | 35163 | SH |  | DFND |  | 0 | 0 | 35163 |
| HUBBELL INC | COM | 443510607 |  | 165 | 704 | SH |  | DFND |  | 0 | 0 | 704 |
| IAC INC | COM NEW | 44891N208 |  | 28 | 620 | SH |  | DFND |  | 0 | 0 | 620 |
| IDACORP INC | COM | 451107106 |  | 3717 | 34460 | SH |  | DFND |  | 0 | 0 | 34460 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 223 | 839 | SH |  | DFND |  | 0 | 0 | 839 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 2 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 38 | 392 | SH |  | DFND |  | 0 | 0 | 392 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3118 | 62582 | SH |  | DFND |  | 0 | 0 | 62582 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 44 | 1732 | SH |  | DFND |  | 0 | 0 | 1732 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 531 | 26694 | SH |  | DFND |  | 0 | 0 | 26694 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 32 | 1311 | SH |  | DFND |  | 0 | 0 | 1311 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 620 | 12580 | SH |  | DFND |  | 0 | 0 | 12580 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 578 | 11022 | SH |  | DFND |  | 0 | 0 | 11022 |
| LCI INDS | COM | 50189K103 |  | 2 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 198 | 5903 | SH |  | DFND |  | 0 | 0 | 5903 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 253 | 1528 | SH |  | DFND |  | 0 | 0 | 1528 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 121 | 10856 | SH |  | DFND |  | 0 | 0 | 10856 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| NASDAQ INC | COM | 631103108 |  | 1184 | 19298 | SH |  | DFND |  | 0 | 0 | 19298 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4289 | 29350 | SH |  | DFND |  | 0 | 0 | 29350 |
| ONEOK INC NEW | COM | 682680103 |  | 485 | 7377 | SH |  | DFND |  | 0 | 0 | 7377 |
| ORACLE CORP | COM | 68389X105 |  | 341 | 4177 | SH |  | DFND |  | 0 | 0 | 4177 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 0 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PAGERDUTY INC | COM | 69553P100 |  | 20 | 762 | SH |  | DFND |  | 0 | 0 | 762 |
| PAYCHEX INC | COM | 704326107 |  | 565 | 4885 | SH |  | DFND |  | 0 | 0 | 4885 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 16 | 1075 | SH |  | DFND |  | 0 | 0 | 1075 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 21 | 528 | SH |  | DFND |  | 0 | 0 | 528 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 0 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ABBOTT LABS | COM | 002824100 |  | 3889 | 35423 | SH |  | DFND |  | 0 | 0 | 35423 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 209 | 4230 | SH |  | DFND |  | 0 | 0 | 4230 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2748 | 31149 | SH |  | DFND |  | 0 | 0 | 31149 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2714 | 17803 | SH |  | DFND |  | 0 | 0 | 17803 |
| ATKORE INC | COM | 047649108 |  | 13 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| BLACKSTONE INC | COM | 09260D107 |  | 145 | 1954 | SH |  | DFND |  | 0 | 0 | 1954 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 273 | 3795 | SH |  | DFND |  | 0 | 0 | 3795 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 89 | 1561 | SH |  | DFND |  | 0 | 0 | 1561 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 980 | 23748 | SH |  | DFND |  | 0 | 0 | 23748 |
| CARTERS INC | COM | 146229109 |  | 16 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16 | 418 | SH |  | DFND |  | 0 | 0 | 418 |
| CROWN HLDGS INC | COM | 228368106 |  | 426 | 5185 | SH |  | DFND |  | 0 | 0 | 5185 |
| D R HORTON INC | COM | 23331A109 |  | 13 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 8 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 228 | 13763 | SH |  | DFND |  | 0 | 0 | 13763 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 10 | 579 | SH |  | DFND |  | 0 | 0 | 579 |
| EMERSON ELEC CO | COM | 291011104 |  | 1880 | 19574 | SH |  | DFND |  | 0 | 0 | 19574 |
| ENBRIDGE INC | COM | 29250N105 |  | 340 | 8698 | SH |  | DFND |  | 0 | 0 | 8698 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 0 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 93 | 2464 | SH |  | DFND |  | 0 | 0 | 2464 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 209 | 12243 | SH |  | DFND |  | 0 | 0 | 12243 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 86 | 979 | SH |  | DFND |  | 0 | 0 | 979 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 161 | 1762 | SH |  | DFND |  | 0 | 0 | 1762 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 63 | 1961 | SH |  | DFND |  | 0 | 0 | 1961 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 232 | 4622 | SH |  | DFND |  | 0 | 0 | 4622 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 89 | 1915 | SH |  | DFND |  | 0 | 0 | 1915 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 101 | 1947 | SH |  | DFND |  | 0 | 0 | 1947 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 10 | 351 | SH |  | DFND |  | 0 | 0 | 351 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 148 | 430 | SH |  | DFND |  | 0 | 0 | 430 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 25 | 710 | SH |  | DFND |  | 0 | 0 | 710 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 0 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INVITAE CORP | COM | 46185L103 |  | 5 | 2468 | SH |  | DFND |  | 0 | 0 | 2468 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 141 | 1342 | SH |  | DFND |  | 0 | 0 | 1342 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 270 | 3309 | SH |  | DFND |  | 0 | 0 | 3309 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 240 | 10697 | SH |  | DFND |  | 0 | 0 | 10697 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 589 | 24248 | SH |  | DFND |  | 0 | 0 | 24248 |
| KELLOGG CO | COM | 487836108 |  | 278 | 3908 | SH |  | DFND |  | 0 | 0 | 3908 |
| LKQ CORP | COM | 501889208 |  | 969 | 18136 | SH |  | DFND |  | 0 | 0 | 18136 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 596 | 16125 | SH |  | DFND |  | 0 | 0 | 16125 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 12 | 3512 | SH |  | DFND |  | 0 | 0 | 3512 |
| MASCO CORP | COM | 574599106 |  | 451 | 9674 | SH |  | DFND |  | 0 | 0 | 9674 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| PIONEER NAT RES CO | COM | 723787107 |  | 644 | 2819 | SH |  | DFND |  | 0 | 0 | 2819 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 21 | 1724 | SH |  | DFND |  | 0 | 0 | 1724 |
| POLARIS INC | COM | 731068102 |  | 86 | 853 | SH |  | DFND |  | 0 | 0 | 853 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 324 | 3206 | SH |  | DFND |  | 0 | 0 | 3206 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 2251 | 103744 | SH |  | DFND |  | 0 | 0 | 103744 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 921 | 31354 | SH |  | DFND |  | 0 | 0 | 31354 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 19 | 766 | SH |  | DFND |  | 0 | 0 | 766 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4899 | 18359 | SH |  | DFND |  | 0 | 0 | 18359 |
| FABRINET | SHS | G3323L100 |  | 22 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| LINDE PLC | SHS | G5494J103 |  | 252 | 772 | SH |  | DFND |  | 0 | 0 | 772 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 22 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3471 | 62878 | SH |  | DFND |  | 0 | 0 | 62878 |
| ANALOG DEVICES INC | COM | 032654105 |  | 681 | 4149 | SH |  | DFND |  | 0 | 0 | 4149 |
| ARCOSA INC | COM | 039653100 |  | 6 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 978 | 3845 | SH |  | DFND |  | 0 | 0 | 3845 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 32 | 518 | SH |  | DFND |  | 0 | 0 | 518 |
| BLINK CHARGING CO | COM | 09354A100 |  | 18 | 1660 | SH |  | DFND |  | 0 | 0 | 1660 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 28 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| CMS ENERGY CORP | COM | 125896100 |  | 3668 | 57917 | SH |  | DFND |  | 0 | 0 | 57917 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 124 | 2970 | SH |  | DFND |  | 0 | 0 | 2970 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1467 | 6538 | SH |  | DFND |  | 0 | 0 | 6538 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 19 | 375 | SH |  | DFND |  | 0 | 0 | 375 |
| COCA COLA CO | COM | 191216100 |  | 948 | 14901 | SH |  | DFND |  | 0 | 0 | 14901 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 13 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 9 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 69 | 705 | SH |  | DFND |  | 0 | 0 | 705 |
| DOCUSIGN INC | COM | 256163106 |  | 20 | 354 | SH |  | DFND |  | 0 | 0 | 354 |
| DOMO INC | COM CL B | 257554105 |  | 9 | 620 | SH |  | DFND |  | 0 | 0 | 620 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50 | 482 | SH |  | DFND |  | 0 | 0 | 482 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| ENERPLUS CORP | COM | 292766102 |  | 36 | 2019 | SH |  | DFND |  | 0 | 0 | 2019 |
| EQUIFAX INC | COM | 294429105 |  | 30 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| FASTENAL CO | COM | 311900104 |  | 1666 | 35215 | SH |  | DFND |  | 0 | 0 | 35215 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 57 | 2711 | SH |  | DFND |  | 0 | 0 | 2711 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 50 | 1774 | SH |  | DFND |  | 0 | 0 | 1774 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 76 | 2911 | SH |  | DFND |  | 0 | 0 | 2911 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 15 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 112 | 5544 | SH |  | DFND |  | 0 | 0 | 5544 |
| FISERV INC | COM | 337738108 |  | 4 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2225 | 25921 | SH |  | DFND |  | 0 | 0 | 25921 |
| INTER PARFUMS INC | COM | 458334109 |  | 14 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 540 | 4829 | SH |  | DFND |  | 0 | 0 | 4829 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 580 | 23838 | SH |  | DFND |  | 0 | 0 | 23838 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 1849 | 77506 | SH |  | DFND |  | 0 | 0 | 77506 |
| LIVENT CORP | COM | 53814L108 |  | 368 | 18504 | SH |  | DFND |  | 0 | 0 | 18504 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 167 | 4495 | SH |  | DFND |  | 0 | 0 | 4495 |
| MAXIMUS INC | COM | 577933104 |  | 1 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| NORDSON CORP | COM | 655663102 |  | 162 | 682 | SH |  | DFND |  | 0 | 0 | 682 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 139 | 447 | SH |  | DFND |  | 0 | 0 | 447 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 400 | 3666 | SH |  | DFND |  | 0 | 0 | 3666 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11 | 1382 | SH |  | DFND |  | 0 | 0 | 1382 |
| ROBLOX CORP | CL A | 771049103 |  | 15 | 531 | SH |  | DFND |  | 0 | 0 | 531 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 684 | 9466 | SH |  | DFND |  | 0 | 0 | 9466 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 289 | 4508 | SH |  | DFND |  | 0 | 0 | 4508 |
| PERRIGO CO PLC | SHS | G97822103 |  | 49 | 1435 | SH |  | DFND |  | 0 | 0 | 1435 |
| GLOBANT S A | COM | L44385109 |  | 163 | 969 | SH |  | DFND |  | 0 | 0 | 969 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 74 | 886 | SH |  | DFND |  | 0 | 0 | 886 |
| AT INC | COM | 00206R102 |  | 269 | 14595 | SH |  | DFND |  | 0 | 0 | 14595 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 57 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 7 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ANSYS INC | COM | 03662Q105 |  | 97 | 403 | SH |  | DFND |  | 0 | 0 | 403 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1445 | 21314 | SH |  | DFND |  | 0 | 0 | 21314 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3783 | 15837 | SH |  | DFND |  | 0 | 0 | 15837 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 26 | 392 | SH |  | DFND |  | 0 | 0 | 392 |
| BALCHEM CORP | COM | 057665200 |  | 20 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| BERKLEY W R CORP | COM | 084423102 |  | 52 | 718 | SH |  | DFND |  | 0 | 0 | 718 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 471 | 4502 | SH |  | DFND |  | 0 | 0 | 4502 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| CELANESE CORP DEL | COM | 150870103 |  | 126 | 1229 | SH |  | DFND |  | 0 | 0 | 1229 |
| CISCO SYS INC | COM | 17275R102 |  | 1686 | 35394 | SH |  | DFND |  | 0 | 0 | 35394 |
| CLEAN HARBORS INC | COM | 184496107 |  | 859 | 7528 | SH |  | DFND |  | 0 | 0 | 7528 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 59 | 1840 | SH |  | DFND |  | 0 | 0 | 1840 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 28 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 110 | 794 | SH |  | DFND |  | 0 | 0 | 794 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 110 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 5 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 139 | 6258 | SH |  | DFND |  | 0 | 0 | 6258 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 371 | 14317 | SH |  | DFND |  | 0 | 0 | 14317 |
| GENTEX CORP | COM | 371901109 |  | 26 | 963 | SH |  | DFND |  | 0 | 0 | 963 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 10 | 654 | SH |  | DFND |  | 0 | 0 | 654 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 36 | 578 | SH |  | DFND |  | 0 | 0 | 578 |
| HF SINCLAIR CORP | COM | 403949100 |  | 288 | 5549 | SH |  | DFND |  | 0 | 0 | 5549 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 187 | 13228 | SH |  | DFND |  | 0 | 0 | 13228 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 26 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1046 | 70784 | SH |  | DFND |  | 0 | 0 | 70784 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 13 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 2 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 629 | 1637 | SH |  | DFND |  | 0 | 0 | 1637 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 31 | 685 | SH |  | DFND |  | 0 | 0 | 685 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 2 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1152 | 47184 | SH |  | DFND |  | 0 | 0 | 47184 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 163 | 1727 | SH |  | DFND |  | 0 | 0 | 1727 |
| MAGNA INTL INC | COM | 559222401 |  | 10 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| MARATHON OIL CORP | COM | 565849106 |  | 8 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1350 | 16288 | SH |  | DFND |  | 0 | 0 | 16288 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 102 | 2063 | SH |  | DFND |  | 0 | 0 | 2063 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 402 | 736 | SH |  | DFND |  | 0 | 0 | 736 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| STARBUCKS CORP | COM | 855244109 |  | 452 | 4560 | SH |  | DFND |  | 0 | 0 | 4560 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 233 | 8212 | SH |  | DFND |  | 0 | 0 | 8212 |
| TEXAS INSTRS INC | COM | 882508104 |  | 137 | 831 | SH |  | DFND |  | 0 | 0 | 831 |
| TRIMBLE INC | COM | 896239100 |  | 145 | 2866 | SH |  | DFND |  | 0 | 0 | 2866 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VENTAS INC | COM | 92276F100 |  | 193 | 4295 | SH |  | DFND |  | 0 | 0 | 4295 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 69 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| VISA INC | COM CL A | 92826C839 |  | 425 | 2047 | SH |  | DFND |  | 0 | 0 | 2047 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 19 | 2458 | SH |  | DFND |  | 0 | 0 | 2458 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 9 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| TREX CO INC | COM | 89531P105 |  | 16 | 376 | SH |  | DFND |  | 0 | 0 | 376 |
| TWILIO INC | CL A | 90138F102 |  | 21 | 432 | SH |  | DFND |  | 0 | 0 | 432 |
| US BANCORP DEL | COM NEW | 902973304 |  | 693 | 15897 | SH |  | DFND |  | 0 | 0 | 15897 |
| UNION PAC CORP | COM | 907818108 |  | 2142 | 10344 | SH |  | DFND |  | 0 | 0 | 10344 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6664 | 115249 | SH |  | DFND |  | 0 | 0 | 115249 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 89 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 26 | 706 | SH |  | DFND |  | 0 | 0 | 706 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 467 | 1081 | SH |  | DFND |  | 0 | 0 | 1081 |
| S GLOBAL INC | COM | 78409V104 |  | 1217 | 3632 | SH |  | DFND |  | 0 | 0 | 3632 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 1 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1590 | 17379 | SH |  | DFND |  | 0 | 0 | 17379 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2672 | 54269 | SH |  | DFND |  | 0 | 0 | 54269 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 28 | 818 | SH |  | DFND |  | 0 | 0 | 818 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 467 | 26224 | SH |  | DFND |  | 0 | 0 | 26224 |
| SPIRE INC | COM | 84857L101 |  | 64 | 924 | SH |  | DFND |  | 0 | 0 | 924 |
| SYSCO CORP | COM | 871829107 |  | 832 | 10880 | SH |  | DFND |  | 0 | 0 | 10880 |
| TERADYNE INC | COM | 880770102 |  | 10 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2082 | 9254 | SH |  | DFND |  | 0 | 0 | 9254 |
| TTEC HLDGS INC | COM | 89854H102 |  | 26 | 594 | SH |  | DFND |  | 0 | 0 | 594 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 199 | 2512 | SH |  | DFND |  | 0 | 0 | 2512 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 25 | 406 | SH |  | DFND |  | 0 | 0 | 406 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 108 | 668 | SH |  | DFND |  | 0 | 0 | 668 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6 | 604 | SH |  | DFND |  | 0 | 0 | 604 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 815 | 5198 | SH |  | DFND |  | 0 | 0 | 5198 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 128 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 374 | 2936 | SH |  | DFND |  | 0 | 0 | 2936 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6412 | 76696 | SH |  | DFND |  | 0 | 0 | 76696 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 12 | 850 | SH |  | DFND |  | 0 | 0 | 850 |
| PNM RES INC | COM | 69349H107 |  | 19 | 382 | SH |  | DFND |  | 0 | 0 | 382 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 18 | 377 | SH |  | DFND |  | 0 | 0 | 377 |
| PROLOGIS INC. | COM | 74340W103 |  | 71 | 633 | SH |  | DFND |  | 0 | 0 | 633 |
| PUBLIC STORAGE | COM | 74460D109 |  | 16 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 34 | 5400 | SH |  | DFND |  | 0 | 0 | 5400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| ROKU INC | COM CL A | 77543R102 |  | 31 | 759 | SH |  | DFND |  | 0 | 0 | 759 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 853 | 16842 | SH |  | DFND |  | 0 | 0 | 16842 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 629 | 4629 | SH |  | DFND |  | 0 | 0 | 4629 |
| SNAP ON INC | COM | 833034101 |  | 1369 | 5992 | SH |  | DFND |  | 0 | 0 | 5992 |
| STANDEX INTL CORP | COM | 854231107 |  | 20 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| STRYKER CORPORATION | COM | 863667101 |  | 1526 | 6241 | SH |  | DFND |  | 0 | 0 | 6241 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 12 | 711 | SH |  | DFND |  | 0 | 0 | 711 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1053 | 13906 | SH |  | DFND |  | 0 | 0 | 13906 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 130 | 734 | SH |  | DFND |  | 0 | 0 | 734 |
| VMWARE INC | CL A COM | 928563402 |  | 329 | 2683 | SH |  | DFND |  | 0 | 0 | 2683 |
| WD 40 CO | COM | 929236107 |  | 2 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 367 | 3219 | SH |  | DFND |  | 0 | 0 | 3219 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 17 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2 | 526 | SH |  | DFND |  | 0 | 0 | 526 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| YUM BRANDS INC | COM | 988498101 |  | 111 | 870 | SH |  | DFND |  | 0 | 0 | 870 |
| POOL CORP | COM | 73278L105 |  | 981 | 3246 | SH |  | DFND |  | 0 | 0 | 3246 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1308 | 17617 | SH |  | DFND |  | 0 | 0 | 17617 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1708 | 26143 | SH |  | DFND |  | 0 | 0 | 26143 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 32 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 69 | 1459 | SH |  | DFND |  | 0 | 0 | 1459 |
| SALESFORCE INC | COM | 79466L302 |  | 141 | 1060 | SH |  | DFND |  | 0 | 0 | 1060 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 117 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SIMPSON MFG INC | COM | 829073105 |  | 204 | 2300 | SH |  | DFND |  | 0 | 0 | 2300 |
| TJX COS INC NEW | COM | 872540109 |  | 1339 | 16820 | SH |  | DFND |  | 0 | 0 | 16820 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 8 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| TORO CO | COM | 891092108 |  | 67 | 590 | SH |  | DFND |  | 0 | 0 | 590 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1435 | 8255 | SH |  | DFND |  | 0 | 0 | 8255 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 6 | 538 | SH |  | DFND |  | 0 | 0 | 538 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17 | 367 | SH |  | DFND |  | 0 | 0 | 367 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 52 | 1729 | SH |  | DFND |  | 0 | 0 | 1729 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1623 | 94872 | SH |  | DFND |  | 0 | 0 | 94872 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 343 | 3444 | SH |  | DFND |  | 0 | 0 | 3444 |
| QUALCOMM INC | COM | 747525103 |  | 1195 | 10871 | SH |  | DFND |  | 0 | 0 | 10871 |
| REALTY INCOME CORP | COM | 756109104 |  | 176 | 2776 | SH |  | DFND |  | 0 | 0 | 2776 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 424 | 5684 | SH |  | DFND |  | 0 | 0 | 5684 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 728 | 8325 | SH |  | DFND |  | 0 | 0 | 8325 |
| SHOPIFY INC | CL A | 82509L107 |  | 25 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| TARGET CORP | COM | 87612E106 |  | 69 | 462 | SH |  | DFND |  | 0 | 0 | 462 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 22 | 927 | SH |  | DFND |  | 0 | 0 | 927 |
| TESLA INC | COM | 88160R101 |  | 809 | 6569 | SH |  | DFND |  | 0 | 0 | 6569 |
| THOR INDS INC | COM | 885160101 |  | 6 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 130 | 404 | SH |  | DFND |  | 0 | 0 | 404 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1619 | 3054 | SH |  | DFND |  | 0 | 0 | 3054 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4760 | 63233 | SH |  | DFND |  | 0 | 0 | 63233 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 88 | 440 | SH |  | DFND |  | 0 | 0 | 440 |
| WATSCO INC | COM | 942622200 |  | 1711 | 6859 | SH |  | DFND |  | 0 | 0 | 6859 |
| WORKIVA INC | COM CL A | 98139A105 |  | 80 | 956 | SH |  | DFND |  | 0 | 0 | 956 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 44 | 643 | SH |  | DFND |  | 0 | 0 | 643 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 116 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 24 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 363 | 2490 | SH |  | DFND |  | 0 | 0 | 2490 |
| AMAZON COM INC | COM | 023135106 |  | 2601 | 30970 | SH |  | DFND |  | 0 | 0 | 30970 |
| AMGEN INC | COM | 031162100 |  | 772 | 2941 | SH |  | DFND |  | 0 | 0 | 2941 |
| APTARGROUP INC | COM | 038336103 |  | 75 | 678 | SH |  | DFND |  | 0 | 0 | 678 |
| BP PLC | SPONSORED ADR | 055622104 |  | 44 | 1268 | SH |  | DFND |  | 0 | 0 | 1268 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1795 | 5812 | SH |  | DFND |  | 0 | 0 | 5812 |
| BEST BUY INC | COM | 086516101 |  | 9 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 29 | 1750 | SH |  | DFND |  | 0 | 0 | 1750 |
| CIGNA CORP NEW | COM | 125523100 |  | 92 | 277 | SH |  | DFND |  | 0 | 0 | 277 |
| CVS HEALTH CORP | COM | 126650100 |  | 860 | 9230 | SH |  | DFND |  | 0 | 0 | 9230 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 74 | 796 | SH |  | DFND |  | 0 | 0 | 796 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 0 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CHEMED CORP NEW | COM | 16359R103 |  | 26 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 32 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| CROCS INC | COM | 227046109 |  | 533 | 4915 | SH |  | DFND |  | 0 | 0 | 4915 |
| CROWN CASTLE INC | COM | 22822V101 |  | 678 | 4995 | SH |  | DFND |  | 0 | 0 | 4995 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 86 | 4074 | SH |  | DFND |  | 0 | 0 | 4074 |
| DISNEY WALT CO | COM | 254687106 |  | 194 | 2229 | SH |  | DFND |  | 0 | 0 | 2229 |
| EDISON INTL | COM | 281020107 |  | 19 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| FAIR ISAAC CORP | COM | 303250104 |  | 41 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| FASTLY INC | CL A | 31188V100 |  | 3 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| FEDEX CORP | COM | 31428X106 |  | 473 | 2734 | SH |  | DFND |  | 0 | 0 | 2734 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 91 | 1769 | SH |  | DFND |  | 0 | 0 | 1769 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 44 | 730 | SH |  | DFND |  | 0 | 0 | 730 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 230 | 3490 | SH |  | DFND |  | 0 | 0 | 3490 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 137 | 3120 | SH |  | DFND |  | 0 | 0 | 3120 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 28 | 936 | SH |  | DFND |  | 0 | 0 | 936 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 22 | 834 | SH |  | DFND |  | 0 | 0 | 834 |
| FIRSTENERGY CORP | COM | 337932107 |  | 165 | 3937 | SH |  | DFND |  | 0 | 0 | 3937 |
| ILLUMINA INC | COM | 452327109 |  | 43 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| INTUIT | COM | 461202103 |  | 813 | 2090 | SH |  | DFND |  | 0 | 0 | 2090 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 11 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 676 | 7059 | SH |  | DFND |  | 0 | 0 | 7059 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 289 | 4098 | SH |  | DFND |  | 0 | 0 | 4098 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1464 | 20309 | SH |  | DFND |  | 0 | 0 | 20309 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 227 | 4879 | SH |  | DFND |  | 0 | 0 | 4879 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2282 | 97730 | SH |  | DFND |  | 0 | 0 | 97730 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 548 | 24723 | SH |  | DFND |  | 0 | 0 | 24723 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 32 | 1384 | SH |  | DFND |  | 0 | 0 | 1384 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2419 | 18041 | SH |  | DFND |  | 0 | 0 | 18041 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2452 | 13883 | SH |  | DFND |  | 0 | 0 | 13883 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 130 | 624 | SH |  | DFND |  | 0 | 0 | 624 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 35 | 533 | SH |  | DFND |  | 0 | 0 | 533 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 336 | 10417 | SH |  | DFND |  | 0 | 0 | 10417 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1796 | 25473 | SH |  | DFND |  | 0 | 0 | 25473 |
| SEMPRA | COM | 816851109 |  | 89 | 578 | SH |  | DFND |  | 0 | 0 | 578 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1430 | 6027 | SH |  | DFND |  | 0 | 0 | 6027 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 24 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 5 | 16265 | SH |  | DFND |  | 0 | 0 | 16265 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 136 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| 3M CO | COM | 88579Y101 |  | 86 | 719 | SH |  | DFND |  | 0 | 0 | 719 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 345 | 8010 | SH |  | DFND |  | 0 | 0 | 8010 |
| UIPATH INC | CL A | 90364P105 |  | 22 | 1699 | SH |  | DFND |  | 0 | 0 | 1699 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 18 | 647 | SH |  | DFND |  | 0 | 0 | 647 |
| V F CORP | COM | 918204108 |  | 76 | 2752 | SH |  | DFND |  | 0 | 0 | 2752 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4905 | 65236 | SH |  | DFND |  | 0 | 0 | 65236 |
| VERACYTE INC | COM | 92337F107 |  | 13 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| VONTIER CORPORATION | COM | 928881101 |  | 22 | 1155 | SH |  | DFND |  | 0 | 0 | 1155 |
| WALMART INC | COM | 931142103 |  | 3019 | 21295 | SH |  | DFND |  | 0 | 0 | 21295 |
| WELLTOWER INC | COM | 95040Q104 |  | 38 | 582 | SH |  | DFND |  | 0 | 0 | 582 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 26 | 442 | SH |  | DFND |  | 0 | 0 | 442 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 2 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| NUTRIEN LTD | COM | 67077M108 |  | 1569 | 21502 | SH |  | DFND |  | 0 | 0 | 21502 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 147 | 2547 | SH |  | DFND |  | 0 | 0 | 2547 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| SOUTHERN CO | COM | 842587107 |  | 2935 | 41099 | SH |  | DFND |  | 0 | 0 | 41099 |
| BLOCK INC | CL A | 852234103 |  | 66 | 1047 | SH |  | DFND |  | 0 | 0 | 1047 |
| STAG INDL INC | COM | 85254J102 |  | 234 | 7252 | SH |  | DFND |  | 0 | 0 | 7252 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| TRUPANION INC | COM | 898202106 |  | 159 | 3336 | SH |  | DFND |  | 0 | 0 | 3336 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 158 | 2126 | SH |  | DFND |  | 0 | 0 | 2126 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 891 | 12398 | SH |  | DFND |  | 0 | 0 | 12398 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1223 | 15773 | SH |  | DFND |  | 0 | 0 | 15773 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 67 | 373 | SH |  | DFND |  | 0 | 0 | 373 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 80 | 373 | SH |  | DFND |  | 0 | 0 | 373 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 70 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1965 | 49879 | SH |  | DFND |  | 0 | 0 | 49879 |
| WILLIAMS COS INC | COM | 969457100 |  | 277 | 8406 | SH |  | DFND |  | 0 | 0 | 8406 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1192 | 28986 | SH |  | DFND |  | 0 | 0 | 28986 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 65 | 2289 | SH |  | DFND |  | 0 | 0 | 2289 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3687 | 52593 | SH |  | DFND |  | 0 | 0 | 52593 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LENNOX INTL INC | COM | 526107107 |  | 7 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 2 | 1938 | SH |  | DFND |  | 0 | 0 | 1938 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 20 | 338 | SH |  | DFND |  | 0 | 0 | 338 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2077 | 31160 | SH |  | DFND |  | 0 | 0 | 31160 |
| NEOGEN CORP | COM | 640491106 |  | 17 | 1085 | SH |  | DFND |  | 0 | 0 | 1085 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1639 | 18062 | SH |  | DFND |  | 0 | 0 | 18062 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 36 | 1674 | SH |  | DFND |  | 0 | 0 | 1674 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| OTTER TAIL CORP | COM | 689648103 |  | 966 | 16446 | SH |  | DFND |  | 0 | 0 | 16446 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 137 | 7410 | SH |  | DFND |  | 0 | 0 | 7410 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 81 | 1656 | SH |  | DFND |  | 0 | 0 | 1656 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 66 | 532 | SH |  | DFND |  | 0 | 0 | 532 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 185 | 10106 | SH |  | DFND |  | 0 | 0 | 10106 |
| STATE STR CORP | COM | 857477103 |  | 7 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| T-MOBILE US INC | COM | 872590104 |  | 340 | 2432 | SH |  | DFND |  | 0 | 0 | 2432 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1 | 709 | SH |  | DFND |  | 0 | 0 | 709 |
| 2U INC | COM | 90214J101 |  | 4 | 579 | SH |  | DFND |  | 0 | 0 | 579 |
| TYSON FOODS INC | CL A | 902494103 |  | 8 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 208 | 3201 | SH |  | DFND |  | 0 | 0 | 3201 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| WP CAREY INC | COM | 92936U109 |  | 179 | 2292 | SH |  | DFND |  | 0 | 0 | 2292 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4980 | 53111 | SH |  | DFND |  | 0 | 0 | 53111 |
| WABTEC | COM | 929740108 |  | 2 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 87 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| INVESCO LTD | SHS | G491BT108 |  | 10 | 569 | SH |  | DFND |  | 0 | 0 | 569 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10 | 823 | SH |  | DFND |  | 0 | 0 | 823 |
| STERIS PLC | SHS USD | G8473T100 |  | 919 | 4978 | SH |  | DFND |  | 0 | 0 | 4978 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 158 | 1374 | SH |  | DFND |  | 0 | 0 | 1374 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 0 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 23 | 228 | SH |  | DFND |  | 0 | 0 | 228 |
| AMEDISYS INC | COM | 023436108 |  | 73 | 879 | SH |  | DFND |  | 0 | 0 | 879 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 115 | 1506 | SH |  | DFND |  | 0 | 0 | 1506 |
| AUTOZONE INC | COM | 053332102 |  | 444 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| BLACK HILLS CORP | COM | 092113109 |  | 3621 | 51478 | SH |  | DFND |  | 0 | 0 | 51478 |
| BLACKLINE INC | COM | 09239B109 |  | 81 | 1207 | SH |  | DFND |  | 0 | 0 | 1207 |
| BLACKROCK INC | COM | 09247X101 |  | 1921 | 2711 | SH |  | DFND |  | 0 | 0 | 2711 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 71 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CME GROUP INC | COM | 12572Q105 |  | 223 | 1327 | SH |  | DFND |  | 0 | 0 | 1327 |
| CATERPILLAR INC | COM | 149123101 |  | 640 | 2670 | SH |  | DFND |  | 0 | 0 | 2670 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 25 | 864 | SH |  | DFND |  | 0 | 0 | 864 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3338 | 18597 | SH |  | DFND |  | 0 | 0 | 18597 |
| CITIGROUP INC | COM NEW | 172967424 |  | 112 | 2484 | SH |  | DFND |  | 0 | 0 | 2484 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 646 | 8201 | SH |  | DFND |  | 0 | 0 | 8201 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 163 | 1885 | SH |  | DFND |  | 0 | 0 | 1885 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3455 | 7569 | SH |  | DFND |  | 0 | 0 | 7569 |
| DEERE  CO | COM | 244199105 |  | 3137 | 7316 | SH |  | DFND |  | 0 | 0 | 7316 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 287 | 8732 | SH |  | DFND |  | 0 | 0 | 8732 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 940 | 5275 | SH |  | DFND |  | 0 | 0 | 5275 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 94 | 4276 | SH |  | DFND |  | 0 | 0 | 4276 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15 | 258 | SH |  | DFND |  | 0 | 0 | 258 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 67 | 1348 | SH |  | DFND |  | 0 | 0 | 1348 |
| EXPONENT INC | COM | 30214U102 |  | 24 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 130 | 1914 | SH |  | DFND |  | 0 | 0 | 1914 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 40 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 34 | 1260 | SH |  | DFND |  | 0 | 0 | 1260 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 79 | 3235 | SH |  | DFND |  | 0 | 0 | 3235 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 15 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 113 | 3368 | SH |  | DFND |  | 0 | 0 | 3368 |
| FIVE BELOW INC | COM | 33829M101 |  | 146 | 824 | SH |  | DFND |  | 0 | 0 | 824 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 7 | 4382 | SH |  | DFND |  | 0 | 0 | 4382 |
| HERSHEY CO | COM | 427866108 |  | 136 | 588 | SH |  | DFND |  | 0 | 0 | 588 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 179 | 4651 | SH |  | DFND |  | 0 | 0 | 4651 |
| HOME DEPOT INC | COM | 437076102 |  | 3729 | 11805 | SH |  | DFND |  | 0 | 0 | 11805 |

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