The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 114 | SH | DFND | 0 | 0 | 114 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 304 | 220 | SH | DFND | 0 | 0 | 220 | ||
BAXTER INTL INC | COM | 071813109 | 37 | 989 | SH | DFND | 0 | 0 | 989 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 33 | 1,396 | SH | DFND | 0 | 0 | 1,396 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,085 | 9,150 | SH | DFND | 0 | 0 | 9,150 | ||
EXELON CORP | COM | 30161N101 | 1,740 | 46,052 | SH | DFND | 0 | 0 | 46,052 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 246 | 5,026 | SH | DFND | 0 | 0 | 5,026 | ||
VISA INC | COM CL A | 92826C839 | 717 | 3,118 | SH | DFND | 0 | 0 | 3,118 | ||
INTUIT | COM | 461202103 | 1,167 | 2,284 | SH | DFND | 0 | 0 | 2,284 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 920 | 41,299 | SH | DFND | 0 | 0 | 41,299 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,318 | 3,606 | SH | DFND | 0 | 0 | 3,606 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 239 | 1,223 | SH | DFND | 0 | 0 | 1,223 | ||
FIVE BELOW INC | COM | 33829M101 | 137 | 849 | SH | DFND | 0 | 0 | 849 | ||
LENNOX INTL INC | COM | 526107107 | 49 | 130 | SH | DFND | 0 | 0 | 130 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 952 | 6,248 | SH | DFND | 0 | 0 | 6,248 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 83 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4 | 206 | SH | DFND | 0 | 0 | 206 | ||
SERVICENOW INC | COM | 81762P102 | 162 | 290 | SH | DFND | 0 | 0 | 290 | ||
PRIME MEDICINE INC | COM | 74168J101 | 3 | 321 | SH | DFND | 0 | 0 | 321 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 25 | SH | DFND | 0 | 0 | 25 | ||
OMNICOM GROUP INC | COM | 681919106 | 15 | 196 | SH | DFND | 0 | 0 | 196 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,493 | 46,077 | SH | DFND | 0 | 0 | 46,077 | ||
GLOBANT S A | COM | L44385109 | 198 | 999 | SH | DFND | 0 | 0 | 999 | ||
SPIRE INC | COM | 84857L101 | 52 | 924 | SH | DFND | 0 | 0 | 924 | ||
ANALOG DEVICES INC | COM | 032654105 | 570 | 3,257 | SH | DFND | 0 | 0 | 3,257 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360 | 4,143 | SH | DFND | 0 | 0 | 4,143 | ||
SNAP ON INC | COM | 833034101 | 1,435 | 5,626 | SH | DFND | 0 | 0 | 5,626 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 57 | 2,216 | SH | DFND | 0 | 0 | 2,216 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 193 | 539 | SH | DFND | 0 | 0 | 539 | ||
NEW JERSEY RES CORP | COM | 646025106 | 72 | 1,761 | SH | DFND | 0 | 0 | 1,761 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 209 | 2,787 | SH | DFND | 0 | 0 | 2,787 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 47 | 688 | SH | DFND | 0 | 0 | 688 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,419 | 5,565 | SH | DFND | 0 | 0 | 5,565 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 60 | 248 | SH | DFND | 0 | 0 | 248 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 27 | 844 | SH | DFND | 0 | 0 | 844 | ||
IDACORP INC | COM | 451107106 | 3,361 | 35,888 | SH | DFND | 0 | 0 | 35,888 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13 | 48 | SH | DFND | 0 | 0 | 48 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 869 | 34,249 | SH | DFND | 0 | 0 | 34,249 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 160 | SH | DFND | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 146 | 8,235 | SH | DFND | 0 | 0 | 8,235 | ||
COSTAR GROUP INC | COM | 22160N109 | 230 | 2,985 | SH | DFND | 0 | 0 | 2,985 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 994 | 37,578 | SH | DFND | 0 | 0 | 37,578 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,090 | 30,114 | SH | DFND | 0 | 0 | 30,114 | ||
BALCHEM CORP | COM | 057665200 | 166 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
EMERSON ELEC CO | COM | 291011104 | 1,624 | 16,812 | SH | DFND | 0 | 0 | 16,812 | ||
HUMANA INC | COM | 444859102 | 118 | 243 | SH | DFND | 0 | 0 | 243 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 87 | 595 | SH | DFND | 0 | 0 | 595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58 | 448 | SH | DFND | 0 | 0 | 448 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,015 | 30,728 | SH | DFND | 0 | 0 | 30,728 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12 | 95 | SH | DFND | 0 | 0 | 95 | ||
ADOBE INC | COM | 00724F101 | 1,162 | 2,279 | SH | DFND | 0 | 0 | 2,279 | ||
APPLE INC | COM | 037833100 | 12,715 | 74,268 | SH | DFND | 0 | 0 | 74,268 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 33 | SH | DFND | 0 | 0 | 33 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 207 | 3,477 | SH | DFND | 0 | 0 | 3,477 | ||
IDEXX LABS INC | COM | 45168D104 | 113 | 259 | SH | DFND | 0 | 0 | 259 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 154 | 3,355 | SH | DFND | 0 | 0 | 3,355 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 60 | 254 | SH | DFND | 0 | 0 | 254 | ||
HONEYWELL INTL INC | COM | 438516106 | 259 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 230 | 2,191 | SH | DFND | 0 | 0 | 2,191 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 36 | 774 | SH | DFND | 0 | 0 | 774 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,555 | 44,902 | SH | DFND | 0 | 0 | 44,902 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 40 | 504 | SH | DFND | 0 | 0 | 504 | ||
PROLOGIS INC. | COM | 74340W103 | 286 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
DANAHER CORPORATION | COM | 235851102 | 467 | 1,883 | SH | DFND | 0 | 0 | 1,883 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 51 | 680 | SH | DFND | 0 | 0 | 680 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,936 | 66,225 | SH | DFND | 0 | 0 | 66,225 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,795 | 30,644 | SH | DFND | 0 | 0 | 30,644 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 86 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 13 | 499 | SH | DFND | 0 | 0 | 499 | ||
BERKLEY W R CORP | COM | 084423102 | 62 | 984 | SH | DFND | 0 | 0 | 984 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 318 | 7,533 | SH | DFND | 0 | 0 | 7,533 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 126 | 869 | SH | DFND | 0 | 0 | 869 | ||
BEST BUY INC | COM | 086516101 | 15 | 218 | SH | DFND | 0 | 0 | 218 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 17 | 1,685 | SH | DFND | 0 | 0 | 1,685 | ||
SAP SE | SPON ADR | 803054204 | 102 | 785 | SH | DFND | 0 | 0 | 785 | ||
META PLATFORMS INC | CL A | 30303M102 | 143 | 476 | SH | DFND | 0 | 0 | 476 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,393 | 25,245 | SH | DFND | 0 | 0 | 25,245 | ||
GRAND CANYON ED INC | COM | 38526M106 | 126 | 1,076 | SH | DFND | 0 | 0 | 1,076 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 384 | 45,119 | SH | DFND | 0 | 0 | 45,119 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7 | 400 | SH | DFND | 0 | 0 | 400 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25 | 847 | SH | DFND | 0 | 0 | 847 | ||
SOUTHERN CO | COM | 842587107 | 405 | 6,264 | SH | DFND | 0 | 0 | 6,264 | ||
KELLANOVA | COM | 487836108 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
STERIS PLC | SHS USD | G8473T100 | 1,079 | 4,915 | SH | DFND | 0 | 0 | 4,915 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 290 | 5,876 | SH | DFND | 0 | 0 | 5,876 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 189 | 3,364 | SH | DFND | 0 | 0 | 3,364 | ||
NOVO-NORDISK A S | ADR | 670100205 | 306 | 3,366 | SH | DFND | 0 | 0 | 3,366 | ||
ETSY INC | COM | 29786A106 | 12 | 186 | SH | DFND | 0 | 0 | 186 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,222 | 7,687 | SH | DFND | 0 | 0 | 7,687 | ||
WALMART INC | COM | 931142103 | 4,457 | 27,866 | SH | DFND | 0 | 0 | 27,866 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 4 | 196 | SH | DFND | 0 | 0 | 196 | ||
MCKESSON CORP | COM | 58155Q103 | 1,280 | 2,943 | SH | DFND | 0 | 0 | 2,943 | ||
GARMIN LTD | SHS | H2906T109 | 10 | 95 | SH | DFND | 0 | 0 | 95 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,012 | 26,090 | SH | DFND | 0 | 0 | 26,090 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 139 | 2,718 | SH | DFND | 0 | 0 | 2,718 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 473 | 7,057 | SH | DFND | 0 | 0 | 7,057 | ||
METLIFE INC | COM | 59156R108 | 372 | 5,914 | SH | DFND | 0 | 0 | 5,914 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 51 | 2,236 | SH | DFND | 0 | 0 | 2,236 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40 | 424 | SH | DFND | 0 | 0 | 424 | ||
TWILIO INC | CL A | 90138F102 | 25 | 430 | SH | DFND | 0 | 0 | 430 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 113 | 3,565 | SH | DFND | 0 | 0 | 3,565 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,034 | 23,183 | SH | DFND | 0 | 0 | 23,183 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 442 | 7,582 | SH | DFND | 0 | 0 | 7,582 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 38 | 263 | SH | DFND | 0 | 0 | 263 | ||
TELADOC HEALTH INC | COM | 87918A105 | 20 | 1,096 | SH | DFND | 0 | 0 | 1,096 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 39 | 226 | SH | DFND | 0 | 0 | 226 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 985 | SH | DFND | 0 | 0 | 985 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 285 | 15,382 | SH | DFND | 0 | 0 | 15,382 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12 | 369 | SH | DFND | 0 | 0 | 369 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 166 | 1,336 | SH | DFND | 0 | 0 | 1,336 | ||
CARTERS INC | COM | 146229109 | 103 | 1,484 | SH | DFND | 0 | 0 | 1,484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,254 | 5,694 | SH | DFND | 0 | 0 | 5,694 | ||
3M CO | COM | 88579Y101 | 5 | 58 | SH | DFND | 0 | 0 | 58 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 18 | 2,526 | SH | DFND | 0 | 0 | 2,526 | ||
PPG INDS INC | COM | 693506107 | 654 | 5,039 | SH | DFND | 0 | 0 | 5,039 | ||
UIPATH INC | CL A | 90364P105 | 38 | 2,218 | SH | DFND | 0 | 0 | 2,218 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27 | 502 | SH | DFND | 0 | 0 | 502 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9 | 181 | SH | DFND | 0 | 0 | 181 | ||
NORDSON CORP | COM | 655663102 | 147 | 659 | SH | DFND | 0 | 0 | 659 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,118 | 2,568 | SH | DFND | 0 | 0 | 2,568 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 78 | 1,318 | SH | DFND | 0 | 0 | 1,318 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 290 | 22,943 | SH | DFND | 0 | 0 | 22,943 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 59 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 40 | 394 | SH | DFND | 0 | 0 | 394 | ||
SALESFORCE INC | COM | 79466L302 | 214 | 1,055 | SH | DFND | 0 | 0 | 1,055 | ||
EMCOR GROUP INC | COM | 29084Q100 | 299 | 1,419 | SH | DFND | 0 | 0 | 1,419 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,043 | 9,843 | SH | DFND | 0 | 0 | 9,843 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,261 | 10,523 | SH | DFND | 0 | 0 | 10,523 | ||
CHEMED CORP NEW | COM | 16359R103 | 35 | 68 | SH | DFND | 0 | 0 | 68 | ||
SEMPRA | COM | 816851109 | 132 | 1,935 | SH | DFND | 0 | 0 | 1,935 | ||
ARES CAPITAL CORP | COM | 04010L103 | 260 | 13,373 | SH | DFND | 0 | 0 | 13,373 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 5,287 | 106,322 | SH | DFND | 0 | 0 | 106,322 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18 | 373 | SH | DFND | 0 | 0 | 373 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 701 | 5,263 | SH | DFND | 0 | 0 | 5,263 | ||
STAG INDL INC | COM | 85254J102 | 294 | 8,513 | SH | DFND | 0 | 0 | 8,513 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 141 | 982 | SH | DFND | 0 | 0 | 982 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 30 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
FAIR ISAAC CORP | COM | 303250104 | 207 | 238 | SH | DFND | 0 | 0 | 238 | ||
CROWN HLDGS INC | COM | 228368106 | 388 | 4,380 | SH | DFND | 0 | 0 | 4,380 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,301 | 17,879 | SH | DFND | 0 | 0 | 17,879 | ||
TESLA INC | COM | 88160R101 | 3,433 | 13,719 | SH | DFND | 0 | 0 | 13,719 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 108 | 10,546 | SH | DFND | 0 | 0 | 10,546 | ||
CVS HEALTH CORP | COM | 126650100 | 275 | 3,935 | SH | DFND | 0 | 0 | 3,935 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,991 | 124,445 | SH | DFND | 0 | 0 | 124,445 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 708 | 20,841 | SH | DFND | 0 | 0 | 20,841 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 119 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
IRON MTN INC DEL | COM | 46284V101 | 8 | 138 | SH | DFND | 0 | 0 | 138 | ||
PFIZER INC | COM | 717081103 | 629 | 18,964 | SH | DFND | 0 | 0 | 18,964 | ||
INTEL CORP | COM | 458140100 | 168 | 4,725 | SH | DFND | 0 | 0 | 4,725 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
EASTMAN CHEM CO | COM | 277432100 | 148 | 1,926 | SH | DFND | 0 | 0 | 1,926 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 180 | 9,795 | SH | DFND | 0 | 0 | 9,795 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23 | 504 | SH | DFND | 0 | 0 | 504 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 280 | 5,327 | SH | DFND | 0 | 0 | 5,327 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 108 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AVISTA CORP | COM | 05379B107 | 138 | 4,258 | SH | DFND | 0 | 0 | 4,258 | ||
SONOS INC | COM | 83570H108 | 0 | 25 | SH | DFND | 0 | 0 | 25 | ||
TERADYNE INC | COM | 880770102 | 54 | 535 | SH | DFND | 0 | 0 | 535 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 128 | 7,410 | SH | DFND | 0 | 0 | 7,410 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 15 | 350 | SH | DFND | 0 | 0 | 350 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,296 | 5,012 | SH | DFND | 0 | 0 | 5,012 | ||
SAIA INC | COM | 78709Y105 | 36 | 90 | SH | DFND | 0 | 0 | 90 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 70 | 4,120 | SH | DFND | 0 | 0 | 4,120 | ||
DISNEY WALT CO | COM | 254687106 | 10 | 119 | SH | DFND | 0 | 0 | 119 | ||
FEDEX CORP | COM | 31428X106 | 1,309 | 4,942 | SH | DFND | 0 | 0 | 4,942 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 213 | 568 | SH | DFND | 0 | 0 | 568 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,419 | 15,453 | SH | DFND | 0 | 0 | 15,453 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 54 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
ANSYS INC | COM | 03662Q105 | 161 | 541 | SH | DFND | 0 | 0 | 541 | ||
SIMPSON MFG INC | COM | 829073105 | 127 | 848 | SH | DFND | 0 | 0 | 848 | ||
LIVENT CORP | COM | 53814L108 | 255 | 13,870 | SH | DFND | 0 | 0 | 13,870 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 201 | 2,729 | SH | DFND | 0 | 0 | 2,729 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 67 | 607 | SH | DFND | 0 | 0 | 607 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,817 | 48,607 | SH | DFND | 0 | 0 | 48,607 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 111 | 1,177 | SH | DFND | 0 | 0 | 1,177 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 63 | 424 | SH | DFND | 0 | 0 | 424 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 78 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,167 | 16,288 | SH | DFND | 0 | 0 | 16,288 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 112 | SH | DFND | 0 | 0 | 112 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 28 | SH | DFND | 0 | 0 | 28 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17 | 599 | SH | DFND | 0 | 0 | 599 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 552 | 28,468 | SH | DFND | 0 | 0 | 28,468 | ||
GENERAL MTRS CO | COM | 37045V100 | 92 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
2U INC | COM | 90214J101 | 2 | 613 | SH | DFND | 0 | 0 | 613 | ||
MASCO CORP | COM | 574599106 | 574 | 10,738 | SH | DFND | 0 | 0 | 10,738 | ||
STARBUCKS CORP | COM | 855244109 | 398 | 4,356 | SH | DFND | 0 | 0 | 4,356 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 863 | 5,712 | SH | DFND | 0 | 0 | 5,712 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 460 | 6,170 | SH | DFND | 0 | 0 | 6,170 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 896 | SH | DFND | 0 | 0 | 896 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9 | 129 | SH | DFND | 0 | 0 | 129 | ||
LINDE PLC | SHS | G54950103 | 292 | 785 | SH | DFND | 0 | 0 | 785 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28 | 562 | SH | DFND | 0 | 0 | 562 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 313 | SH | DFND | 0 | 0 | 313 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 593 | 7,951 | SH | DFND | 0 | 0 | 7,951 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 8 | 1,574 | SH | DFND | 0 | 0 | 1,574 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 92 | 2,509 | SH | DFND | 0 | 0 | 2,509 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 298 | 2,659 | SH | DFND | 0 | 0 | 2,659 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,465 | 21,636 | SH | DFND | 0 | 0 | 21,636 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5 | 252 | SH | DFND | 0 | 0 | 252 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 40 | SH | DFND | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 101 | 520 | SH | DFND | 0 | 0 | 520 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,434 | 39,182 | SH | DFND | 0 | 0 | 39,182 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 46 | 1,746 | SH | DFND | 0 | 0 | 1,746 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9 | 138 | SH | DFND | 0 | 0 | 138 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 668 | 29,858 | SH | DFND | 0 | 0 | 29,858 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 33 | 1,335 | SH | DFND | 0 | 0 | 1,335 | ||
OMNICELL COM | COM | 68213N109 | 93 | 2,075 | SH | DFND | 0 | 0 | 2,075 | ||
TYSON FOODS INC | CL A | 902494103 | 10 | 197 | SH | DFND | 0 | 0 | 197 | ||
CISCO SYS INC | COM | 17275R102 | 1,493 | 27,778 | SH | DFND | 0 | 0 | 27,778 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 48 | 2,290 | SH | DFND | 0 | 0 | 2,290 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7 | 164 | SH | DFND | 0 | 0 | 164 | ||
FABRINET | SHS | G3323L100 | 240 | 1,439 | SH | DFND | 0 | 0 | 1,439 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 979 | 34,350 | SH | DFND | 0 | 0 | 34,350 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25 | 511 | SH | DFND | 0 | 0 | 511 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
WATSCO INC | COM | 942622200 | 2,373 | 6,283 | SH | DFND | 0 | 0 | 6,283 | ||
YUM BRANDS INC | COM | 988498101 | 133 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
ZOETIS INC | CL A | 98978V103 | 30 | 175 | SH | DFND | 0 | 0 | 175 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
SPS COMM INC | COM | 78463M107 | 175 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 476 | 14,240 | SH | DFND | 0 | 0 | 14,240 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 258 | 1,371 | SH | DFND | 0 | 0 | 1,371 | ||
US BANCORP DEL | COM NEW | 902973304 | 527 | 15,936 | SH | DFND | 0 | 0 | 15,936 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,135 | 14,979 | SH | DFND | 0 | 0 | 14,979 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 151 | SH | DFND | 0 | 0 | 151 | ||
WELLTOWER INC | COM | 95040Q104 | 477 | 5,823 | SH | DFND | 0 | 0 | 5,823 | ||
BLOCK INC | CL A | 852234103 | 71 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 622 | 25,871 | SH | DFND | 0 | 0 | 25,871 | ||
COPART INC | COM | 217204106 | 28 | 660 | SH | DFND | 0 | 0 | 660 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 144 | 2,507 | SH | DFND | 0 | 0 | 2,507 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 230 | 6,291 | SH | DFND | 0 | 0 | 6,291 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 186 | 692 | SH | DFND | 0 | 0 | 692 | ||
CROWN CASTLE INC | COM | 22822V101 | 124 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
ULTA BEAUTY INC | COM | 90384S303 | 37 | 92 | SH | DFND | 0 | 0 | 92 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4 | 117 | SH | DFND | 0 | 0 | 117 | ||
ROBLOX CORP | CL A | 771049103 | 22 | 747 | SH | DFND | 0 | 0 | 747 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 160 | 1,567 | SH | DFND | 0 | 0 | 1,567 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7 | 253 | SH | DFND | 0 | 0 | 253 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 688 | 6,691 | SH | DFND | 0 | 0 | 6,691 | ||
FORD MTR CO DEL | COM | 345370860 | 193 | 15,561 | SH | DFND | 0 | 0 | 15,561 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,895 | 10,434 | SH | DFND | 0 | 0 | 10,434 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 237 | 4,685 | SH | DFND | 0 | 0 | 4,685 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,520 | 60,147 | SH | DFND | 0 | 0 | 60,147 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 80 | 881 | SH | DFND | 0 | 0 | 881 | ||
CHUBB LIMITED | COM | H1467J104 | 372 | 1,785 | SH | DFND | 0 | 0 | 1,785 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
PHILLIPS 66 | COM | 718546104 | 263 | 2,186 | SH | DFND | 0 | 0 | 2,186 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21 | 200 | SH | DFND | 0 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 3,113 | 30,238 | SH | DFND | 0 | 0 | 30,238 | ||
LOUISIANA PAC CORP | COM | 546347105 | 19 | 338 | SH | DFND | 0 | 0 | 338 | ||
AMAZON COM INC | COM | 023135106 | 4,740 | 37,287 | SH | DFND | 0 | 0 | 37,287 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11 | 209 | SH | DFND | 0 | 0 | 209 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14 | 487 | SH | DFND | 0 | 0 | 487 | ||
ARRIVAL | COM NEW | L0423Q124 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 632 | 26,925 | SH | DFND | 0 | 0 | 26,925 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 117 | 2,328 | SH | DFND | 0 | 0 | 2,328 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,084 | 6,956 | SH | DFND | 0 | 0 | 6,956 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4 | 77 | SH | DFND | 0 | 0 | 77 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 205 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
VENTAS INC | COM | 92276F100 | 3 | 78 | SH | DFND | 0 | 0 | 78 | ||
CATERPILLAR INC | COM | 149123101 | 904 | 3,312 | SH | DFND | 0 | 0 | 3,312 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 107 | 10,245 | SH | DFND | 0 | 0 | 10,245 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,267 | 67,427 | SH | DFND | 0 | 0 | 67,427 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,123 | 6,711 | SH | DFND | 0 | 0 | 6,711 | ||
CME GROUP INC | COM | 12572Q105 | 314 | 1,566 | SH | DFND | 0 | 0 | 1,566 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 195 | SH | DFND | 0 | 0 | 195 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 820 | 35,454 | SH | DFND | 0 | 0 | 35,454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,505 | 9,662 | SH | DFND | 0 | 0 | 9,662 | ||
PEPSICO INC | COM | 713448108 | 3,869 | 22,832 | SH | DFND | 0 | 0 | 22,832 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3 | 43 | SH | DFND | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 82 | 500 | SH | DFND | 0 | 0 | 500 | ||
IAC INC | COM NEW | 44891N208 | 32 | 644 | SH | DFND | 0 | 0 | 644 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 5 | SH | DFND | 0 | 0 | 5 | ||
LCI INDS | COM | 50189K103 | 12 | 98 | SH | DFND | 0 | 0 | 98 | ||
ABBOTT LABS | COM | 002824100 | 4,749 | 49,033 | SH | DFND | 0 | 0 | 49,033 | ||
AT&T INC | COM | 00206R102 | 213 | 14,177 | SH | DFND | 0 | 0 | 14,177 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 211 | 8,322 | SH | DFND | 0 | 0 | 8,322 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 579 | 26,452 | SH | DFND | 0 | 0 | 26,452 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,461 | 100,986 | SH | DFND | 0 | 0 | 100,986 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 289 | 1,306 | SH | DFND | 0 | 0 | 1,306 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 93 | 2,278 | SH | DFND | 0 | 0 | 2,278 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 96 | SH | DFND | 0 | 0 | 96 | ||
INTER PARFUMS INC | COM | 458334109 | 119 | 889 | SH | DFND | 0 | 0 | 889 | ||
CANOO INC | COM CL A | 13803R102 | 0 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1 | 28 | SH | DFND | 0 | 0 | 28 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,086 | 6,067 | SH | DFND | 0 | 0 | 6,067 | ||
MAGNA INTL INC | COM | 559222401 | 567 | 10,575 | SH | DFND | 0 | 0 | 10,575 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 121 | 2,938 | SH | DFND | 0 | 0 | 2,938 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 32 | 1,528 | SH | DFND | 0 | 0 | 1,528 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 624 | 36,562 | SH | DFND | 0 | 0 | 36,562 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,086 | 44,637 | SH | DFND | 0 | 0 | 44,637 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 80 | 825 | SH | DFND | 0 | 0 | 825 | ||
AMGEN INC | COM | 031162100 | 1,159 | 4,311 | SH | DFND | 0 | 0 | 4,311 | ||
WP CAREY INC | COM | 92936U109 | 146 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
BOEING CO | COM | 097023105 | 874 | 4,559 | SH | DFND | 0 | 0 | 4,559 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 31 | 1,078 | SH | DFND | 0 | 0 | 1,078 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 418 | 3,402 | SH | DFND | 0 | 0 | 3,402 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21 | 248 | SH | DFND | 0 | 0 | 248 | ||
FMC CORP | COM NEW | 302491303 | 334 | 4,981 | SH | DFND | 0 | 0 | 4,981 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2 | 44 | SH | DFND | 0 | 0 | 44 | ||
CRA INTL INC | COM | 12618T105 | 58 | 571 | SH | DFND | 0 | 0 | 571 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 374 | 22,532 | SH | DFND | 0 | 0 | 22,532 | ||
MCDONALDS CORP | COM | 580135101 | 3,370 | 12,791 | SH | DFND | 0 | 0 | 12,791 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 8 | 396 | SH | DFND | 0 | 0 | 396 | ||
DOW INC | COM | 260557103 | 365 | 7,081 | SH | DFND | 0 | 0 | 7,081 | ||
DISCOVER FINL SVCS | COM | 254709108 | 77 | 892 | SH | DFND | 0 | 0 | 892 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
EVERGY INC | COM | 30034W106 | 170 | 3,356 | SH | DFND | 0 | 0 | 3,356 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 31 | 255 | SH | DFND | 0 | 0 | 255 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7 | 47 | SH | DFND | 0 | 0 | 47 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 201 | 5,645 | SH | DFND | 0 | 0 | 5,645 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,887 | 84,836 | SH | DFND | 0 | 0 | 84,836 | ||
ONEOK INC NEW | COM | 682680103 | 466 | 7,343 | SH | DFND | 0 | 0 | 7,343 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 34 | 4,371 | SH | DFND | 0 | 0 | 4,371 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 602 | 29,560 | SH | DFND | 0 | 0 | 29,560 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 204 | 1,630 | SH | DFND | 0 | 0 | 1,630 | ||
MAIN STR CAP CORP | COM | 56035L104 | 570 | 14,033 | SH | DFND | 0 | 0 | 14,033 | ||
BP PLC | SPONSORED ADR | 055622104 | 33 | 849 | SH | DFND | 0 | 0 | 849 | ||
DOMINION ENERGY INC | COM | 25746U109 | 42 | 939 | SH | DFND | 0 | 0 | 939 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,405 | 54,686 | SH | DFND | 0 | 0 | 54,686 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,397 | 59,361 | SH | DFND | 0 | 0 | 59,361 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 408 | SH | DFND | 0 | 0 | 408 | ||
RTX CORPORATION | COM | 75513E101 | 220 | 3,060 | SH | DFND | 0 | 0 | 3,060 | ||
BROADCOM INC | COM | 11135F101 | 2,534 | 3,050 | SH | DFND | 0 | 0 | 3,050 | ||
PACKAGING CORP AMER | COM | 695156109 | 328 | 2,136 | SH | DFND | 0 | 0 | 2,136 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 23 | 447 | SH | DFND | 0 | 0 | 447 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,396 | 18,453 | SH | DFND | 0 | 0 | 18,453 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 105 | 2,489 | SH | DFND | 0 | 0 | 2,489 | ||
STRYKER CORPORATION | COM | 863667101 | 1,668 | 6,104 | SH | DFND | 0 | 0 | 6,104 | ||
POOL CORP | COM | 73278L105 | 1,389 | 3,901 | SH | DFND | 0 | 0 | 3,901 | ||
ENVESTNET INC | COM | 29404K106 | 142 | 3,220 | SH | DFND | 0 | 0 | 3,220 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,524 | 108,173 | SH | DFND | 0 | 0 | 108,173 | ||
PLUG POWER INC | COM NEW | 72919P202 | 45 | 5,880 | SH | DFND | 0 | 0 | 5,880 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 17 | 9,350 | SH | DFND | 0 | 0 | 9,350 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36 | 414 | SH | DFND | 0 | 0 | 414 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69 | 500 | SH | DFND | 0 | 0 | 500 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 177 | 2,073 | SH | DFND | 0 | 0 | 2,073 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29 | 16 | SH | DFND | 0 | 0 | 16 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 724 | 35,406 | SH | DFND | 0 | 0 | 35,406 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39 | 698 | SH | DFND | 0 | 0 | 698 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 74 | 2,746 | SH | DFND | 0 | 0 | 2,746 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17 | 320 | SH | DFND | 0 | 0 | 320 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,495 | 20,653 | SH | DFND | 0 | 0 | 20,653 | ||
CUMMINS INC | COM | 231021106 | 1,014 | 4,437 | SH | DFND | 0 | 0 | 4,437 | ||
CELANESE CORP DEL | COM | 150870103 | 114 | 910 | SH | DFND | 0 | 0 | 910 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 296 | 12,071 | SH | DFND | 0 | 0 | 12,071 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 97 | 744 | SH | DFND | 0 | 0 | 744 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,362 | 33,022 | SH | DFND | 0 | 0 | 33,022 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 29 | 1,798 | SH | DFND | 0 | 0 | 1,798 | ||
HF SINCLAIR CORP | COM | 403949100 | 419 | 7,356 | SH | DFND | 0 | 0 | 7,356 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 274 | 2,233 | SH | DFND | 0 | 0 | 2,233 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 70 | 356 | SH | DFND | 0 | 0 | 356 | ||
ECOLAB INC | COM | 278865100 | 167 | 987 | SH | DFND | 0 | 0 | 987 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 111 | 1,325 | SH | DFND | 0 | 0 | 1,325 | ||
CROCS INC | COM | 227046109 | 148 | 1,673 | SH | DFND | 0 | 0 | 1,673 | ||
TJX COS INC NEW | COM | 872540109 | 2,004 | 22,551 | SH | DFND | 0 | 0 | 22,551 | ||
DEERE & CO | COM | 244199105 | 3,626 | 9,608 | SH | DFND | 0 | 0 | 9,608 | ||
RB GLOBAL INC | COM | 74935Q107 | 539 | 8,630 | SH | DFND | 0 | 0 | 8,630 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 768 | 249 | SH | DFND | 0 | 0 | 249 | ||
NASDAQ INC | COM | 631103108 | 838 | 17,243 | SH | DFND | 0 | 0 | 17,243 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 10 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 328 | 745 | SH | DFND | 0 | 0 | 745 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 2 | 96 | SH | DFND | 0 | 0 | 96 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 694 | 1,617 | SH | DFND | 0 | 0 | 1,617 | ||
POLARIS INC | COM | 731068102 | 76 | 730 | SH | DFND | 0 | 0 | 730 | ||
ELI LILLY & CO | COM | 532457108 | 1,363 | 2,538 | SH | DFND | 0 | 0 | 2,538 | ||
DONALDSON INC | COM | 257651109 | 88 | 1,474 | SH | DFND | 0 | 0 | 1,474 | ||
TRIMBLE INC | COM | 896239100 | 18 | 325 | SH | DFND | 0 | 0 | 325 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 91 | SH | DFND | 0 | 0 | 91 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 162 | 7,241 | SH | DFND | 0 | 0 | 7,241 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,940 | 17,105 | SH | DFND | 0 | 0 | 17,105 | ||
EQUINIX INC | COM | 29444U700 | 1,090 | 1,501 | SH | DFND | 0 | 0 | 1,501 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 130 | 9,428 | SH | DFND | 0 | 0 | 9,428 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,761 | 27,108 | SH | DFND | 0 | 0 | 27,108 | ||
ONE GAS INC | COM | 68235P108 | 189 | 2,772 | SH | DFND | 0 | 0 | 2,772 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 251 | 3,743 | SH | DFND | 0 | 0 | 3,743 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 113 | 6,144 | SH | DFND | 0 | 0 | 6,144 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,745 | 28,142 | SH | DFND | 0 | 0 | 28,142 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12 | 247 | SH | DFND | 0 | 0 | 247 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 517 | SH | DFND | 0 | 0 | 517 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 47 | 257 | SH | DFND | 0 | 0 | 257 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26 | 148 | SH | DFND | 0 | 0 | 148 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 579 | 1,415 | SH | DFND | 0 | 0 | 1,415 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 43 | 2,097 | SH | DFND | 0 | 0 | 2,097 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 207 | 1,262 | SH | DFND | 0 | 0 | 1,262 | ||
HOME DEPOT INC | COM | 437076102 | 3,593 | 11,891 | SH | DFND | 0 | 0 | 11,891 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 64 | 709 | SH | DFND | 0 | 0 | 709 | ||
STANDEX INTL CORP | COM | 854231107 | 177 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 135 | 230 | SH | DFND | 0 | 0 | 230 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 227 | 1,399 | SH | DFND | 0 | 0 | 1,399 | ||
COOPER COS INC | COM NEW | 216648402 | 48 | 150 | SH | DFND | 0 | 0 | 150 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32 | 137 | SH | DFND | 0 | 0 | 137 | ||
PARSONS CORP DEL | COM | 70202L102 | 190 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10 | 579 | SH | DFND | 0 | 0 | 579 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,854 | 36,842 | SH | DFND | 0 | 0 | 36,842 | ||
AUTOZONE INC | COM | 053332102 | 523 | 206 | SH | DFND | 0 | 0 | 206 | ||
WORKIVA INC | COM CL A | 98139A105 | 101 | 994 | SH | DFND | 0 | 0 | 994 | ||
D R HORTON INC | COM | 23331A109 | 14 | 128 | SH | DFND | 0 | 0 | 128 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 135 | 4,555 | SH | DFND | 0 | 0 | 4,555 | ||
EXPONENT INC | COM | 30214U102 | 35 | 414 | SH | DFND | 0 | 0 | 414 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 79 | SH | DFND | 0 | 0 | 79 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,021 | 9,956 | SH | DFND | 0 | 0 | 9,956 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 16 | 518 | SH | DFND | 0 | 0 | 518 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 123 | SH | DFND | 0 | 0 | 123 | ||
ROLLINS INC | COM | 775711104 | 180 | 4,812 | SH | DFND | 0 | 0 | 4,812 | ||
T-MOBILE US INC | COM | 872590104 | 145 | 1,035 | SH | DFND | 0 | 0 | 1,035 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 69 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 446 | 10,596 | SH | DFND | 0 | 0 | 10,596 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,104 | 26,318 | SH | DFND | 0 | 0 | 26,318 | ||
LENNAR CORP | CL A | 526057104 | 108 | 958 | SH | DFND | 0 | 0 | 958 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 622 | 5,865 | SH | DFND | 0 | 0 | 5,865 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,860 | 64,605 | SH | DFND | 0 | 0 | 64,605 | ||
NETFLIX INC | COM | 64110L106 | 57 | 152 | SH | DFND | 0 | 0 | 152 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,715 | 22,335 | SH | DFND | 0 | 0 | 22,335 | ||
BLACKROCK INC | COM | 09247X101 | 1,616 | 2,499 | SH | DFND | 0 | 0 | 2,499 | ||
INVITAE CORP | COM | 46185L103 | 2 | 2,701 | SH | DFND | 0 | 0 | 2,701 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 59 | 1,786 | SH | DFND | 0 | 0 | 1,786 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 117 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 43 | 47 | SH | DFND | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 95 | 350 | SH | DFND | 0 | 0 | 350 | ||
LOWES COS INC | COM | 548661107 | 622 | 2,995 | SH | DFND | 0 | 0 | 2,995 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,488 | 60,161 | SH | DFND | 0 | 0 | 60,161 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 243 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 195 | 1,144 | SH | DFND | 0 | 0 | 1,144 | ||
UNION PAC CORP | COM | 907818108 | 557 | 2,736 | SH | DFND | 0 | 0 | 2,736 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 826 | 5,023 | SH | DFND | 0 | 0 | 5,023 | ||
CLOROX CO DEL | COM | 189054109 | 89 | 680 | SH | DFND | 0 | 0 | 680 | ||
BLACKLINE INC | COM | 09239B109 | 69 | 1,244 | SH | DFND | 0 | 0 | 1,244 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 598 | 6,462 | SH | DFND | 0 | 0 | 6,462 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 178 | 8,707 | SH | DFND | 0 | 0 | 8,707 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,002 | 48,016 | SH | DFND | 0 | 0 | 48,016 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,017 | 82,298 | SH | DFND | 0 | 0 | 82,298 | ||
LANCASTER COLONY CORP | COM | 513847103 | 299 | 1,810 | SH | DFND | 0 | 0 | 1,810 | ||
VMWARE INC | CL A COM | 928563402 | 199 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 714 | 9,693 | SH | DFND | 0 | 0 | 9,693 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 121 | 465 | SH | DFND | 0 | 0 | 465 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 199 | 511 | SH | DFND | 0 | 0 | 511 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,424 | 15,757 | SH | DFND | 0 | 0 | 15,757 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 490 | 5,167 | SH | DFND | 0 | 0 | 5,167 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,700 | 64,589 | SH | DFND | 0 | 0 | 64,589 | ||
CARMAX INC | COM | 143130102 | 6 | 79 | SH | DFND | 0 | 0 | 79 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 155 | 974 | SH | DFND | 0 | 0 | 974 | ||
FASTENAL CO | COM | 311900104 | 1,700 | 31,110 | SH | DFND | 0 | 0 | 31,110 | ||
ENBRIDGE INC | COM | 29250N105 | 512 | 15,374 | SH | DFND | 0 | 0 | 15,374 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 11 | 850 | SH | DFND | 0 | 0 | 850 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 102 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,656 | 22,097 | SH | DFND | 0 | 0 | 22,097 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 30 | 292 | SH | DFND | 0 | 0 | 292 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 527 | 14,139 | SH | DFND | 0 | 0 | 14,139 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 378 | 5,642 | SH | DFND | 0 | 0 | 5,642 | ||
C3 AI INC | CL A | 12468P104 | 499 | 19,559 | SH | DFND | 0 | 0 | 19,559 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,529 | 5,396 | SH | DFND | 0 | 0 | 5,396 | ||
QUALCOMM INC | COM | 747525103 | 1,499 | 13,496 | SH | DFND | 0 | 0 | 13,496 | ||
REALTY INCOME CORP | COM | 756109104 | 139 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
ORACLE CORP | COM | 68389X105 | 449 | 4,235 | SH | DFND | 0 | 0 | 4,235 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 592 | 7,805 | SH | DFND | 0 | 0 | 7,805 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27 | 335 | SH | DFND | 0 | 0 | 335 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 1,537 | SH | DFND | 0 | 0 | 1,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,299 | 28,549 | SH | DFND | 0 | 0 | 28,549 | ||
BCE INC | COM NEW | 05534B760 | 151 | 3,963 | SH | DFND | 0 | 0 | 3,963 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 85 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
NETAPP INC | COM | 64110D104 | 1,240 | 16,338 | SH | DFND | 0 | 0 | 16,338 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 40 | 242 | SH | DFND | 0 | 0 | 242 | ||
CENTURY CMNTYS INC | COM | 156504300 | 147 | 2,203 | SH | DFND | 0 | 0 | 2,203 | ||
ALARM COM HLDGS INC | COM | 011642105 | 139 | 2,273 | SH | DFND | 0 | 0 | 2,273 | ||
WILLIAMS COS INC | COM | 969457100 | 237 | 7,030 | SH | DFND | 0 | 0 | 7,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,124 | 7,707 | SH | DFND | 0 | 0 | 7,707 | ||
LAM RESEARCH CORP | COM | 512807108 | 184 | 293 | SH | DFND | 0 | 0 | 293 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 227 | 6,371 | SH | DFND | 0 | 0 | 6,371 | ||
V F CORP | COM | 918204108 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
PNM RES INC | COM | 69349H107 | 17 | 382 | SH | DFND | 0 | 0 | 382 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 189 | 4,429 | SH | DFND | 0 | 0 | 4,429 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,959 | 33,674 | SH | DFND | 0 | 0 | 33,674 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 394 | 19,545 | SH | DFND | 0 | 0 | 19,545 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,748 | 73,318 | SH | DFND | 0 | 0 | 73,318 | ||
ALLSTATE CORP | COM | 020002101 | 490 | 4,395 | SH | DFND | 0 | 0 | 4,395 | ||
ATKORE INC | COM | 047649108 | 118 | 794 | SH | DFND | 0 | 0 | 794 | ||
EOG RES INC | COM | 26875P101 | 1,261 | 9,950 | SH | DFND | 0 | 0 | 9,950 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 50 | 709 | SH | DFND | 0 | 0 | 709 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 22 | 714 | SH | DFND | 0 | 0 | 714 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,222 | 8,770 | SH | DFND | 0 | 0 | 8,770 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 183 | 2,824 | SH | DFND | 0 | 0 | 2,824 | ||
BANK AMERICA CORP | COM | 060505104 | 1,510 | 55,157 | SH | DFND | 0 | 0 | 55,157 | ||
HUBBELL INC | COM | 443510607 | 167 | 533 | SH | DFND | 0 | 0 | 533 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 356 | SH | DFND | 0 | 0 | 356 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 174 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266 | 2,422 | SH | DFND | 0 | 0 | 2,422 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 512 | 8,685 | SH | DFND | 0 | 0 | 8,685 | ||
VERACYTE INC | COM | 92337F107 | 13 | 566 | SH | DFND | 0 | 0 | 566 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 498 | 4,558 | SH | DFND | 0 | 0 | 4,558 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48 | 176 | SH | DFND | 0 | 0 | 176 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 8 | 195 | SH | DFND | 0 | 0 | 195 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 996 | SH | DFND | 0 | 0 | 996 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 86 | 281 | SH | DFND | 0 | 0 | 281 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 48 | 2,279 | SH | DFND | 0 | 0 | 2,279 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 178 | 1,792 | SH | DFND | 0 | 0 | 1,792 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 324 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 42 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 170 | 2,038 | SH | DFND | 0 | 0 | 2,038 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15 | 208 | SH | DFND | 0 | 0 | 208 | ||
MANULIFE FINL CORP | COM | 56501R106 | 131 | 7,192 | SH | DFND | 0 | 0 | 7,192 | ||
SYSCO CORP | COM | 871829107 | 862 | 13,046 | SH | DFND | 0 | 0 | 13,046 | ||
BLACKSTONE INC | COM | 09260D107 | 218 | 2,032 | SH | DFND | 0 | 0 | 2,032 | ||
PUBLIC STORAGE | COM | 74460D109 | 209 | 792 | SH | DFND | 0 | 0 | 792 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 69 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
HERSHEY CO | COM | 427866108 | 88 | 441 | SH | DFND | 0 | 0 | 441 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 218 | SH | DFND | 0 | 0 | 218 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 133 | SH | DFND | 0 | 0 | 133 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,064 | 40,331 | SH | DFND | 0 | 0 | 40,331 | ||
GENERAL MLS INC | COM | 370334104 | 782 | 12,215 | SH | DFND | 0 | 0 | 12,215 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 4,125 | 94,235 | SH | DFND | 0 | 0 | 94,235 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 33 | 1,431 | SH | DFND | 0 | 0 | 1,431 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 227 | SH | DFND | 0 | 0 | 227 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 54 | 602 | SH | DFND | 0 | 0 | 602 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 54 | 3,686 | SH | DFND | 0 | 0 | 3,686 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 21 | 481 | SH | DFND | 0 | 0 | 481 | ||
MICROSOFT CORP | COM | 594918104 | 12,774 | 40,458 | SH | DFND | 0 | 0 | 40,458 | ||
SHOPIFY INC | CL A | 82509L107 | 33 | 612 | SH | DFND | 0 | 0 | 612 | ||
PAYCHEX INC | COM | 704326107 | 636 | 5,512 | SH | DFND | 0 | 0 | 5,512 | ||
CARLYLE GROUP INC | COM | 14316J108 | 15 | 498 | SH | DFND | 0 | 0 | 498 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584 | 4,160 | SH | DFND | 0 | 0 | 4,160 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 27 | 2,487 | SH | DFND | 0 | 0 | 2,487 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 103 | 2,268 | SH | DFND | 0 | 0 | 2,268 | ||
ENZO BIOCHEM INC | COM | 294100102 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 275 | 11,441 | SH | DFND | 0 | 0 | 11,441 | ||
ENSIGN GROUP INC | COM | 29358P101 | 65 | 700 | SH | DFND | 0 | 0 | 700 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42 | 87 | SH | DFND | 0 | 0 | 87 | ||
BROWN & BROWN INC | COM | 115236101 | 124 | 1,778 | SH | DFND | 0 | 0 | 1,778 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 350 | 1,837 | SH | DFND | 0 | 0 | 1,837 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 75 | SH | DFND | 0 | 0 | 75 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 2,197 | SH | DFND | 0 | 0 | 2,197 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,458 | 53,315 | SH | DFND | 0 | 0 | 53,315 | ||
TARGET CORP | COM | 87612E106 | 71 | 642 | SH | DFND | 0 | 0 | 642 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 141 | 2,992 | SH | DFND | 0 | 0 | 2,992 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 31 | 1,609 | SH | DFND | 0 | 0 | 1,609 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 192 | 9,195 | SH | DFND | 0 | 0 | 9,195 | ||
APPLIED MATLS INC | COM | 038222105 | 2,348 | 16,962 | SH | DFND | 0 | 0 | 16,962 | ||
VONTIER CORPORATION | COM | 928881101 | 146 | 4,719 | SH | DFND | 0 | 0 | 4,719 | ||
CSX CORP | COM | 126408103 | 385 | 12,519 | SH | DFND | 0 | 0 | 12,519 | ||
NUTRIEN LTD | COM | 67077M108 | 2,485 | 40,046 | SH | DFND | 0 | 0 | 40,046 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 182 | 7,586 | SH | DFND | 0 | 0 | 7,586 | ||
NORTHERN TR CORP | COM | 665859104 | 55 | 786 | SH | DFND | 0 | 0 | 786 | ||
CITIGROUP INC | COM NEW | 172967424 | 109 | 2,653 | SH | DFND | 0 | 0 | 2,653 | ||
LKQ CORP | COM | 501889208 | 1,025 | 20,703 | SH | DFND | 0 | 0 | 20,703 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 401 | 6,830 | SH | DFND | 0 | 0 | 6,830 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 639 | 21,209 | SH | DFND | 0 | 0 | 21,209 | ||
HEICO CORP NEW | COM | 422806109 | 197 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 95 | 973 | SH | DFND | 0 | 0 | 973 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 997 | 13,602 | SH | DFND | 0 | 0 | 13,602 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 298 | 3,174 | SH | DFND | 0 | 0 | 3,174 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 645 | 12,862 | SH | DFND | 0 | 0 | 12,862 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31 | 77 | SH | DFND | 0 | 0 | 77 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 500 | SH | DFND | 0 | 0 | 500 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 300 | SH | DFND | 0 | 0 | 300 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5 | 217 | SH | DFND | 0 | 0 | 217 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,230 | 19,870 | SH | DFND | 0 | 0 | 19,870 | ||
COCA COLA CO | COM | 191216100 | 879 | 15,709 | SH | DFND | 0 | 0 | 15,709 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 31 | 634 | SH | DFND | 0 | 0 | 634 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 103 | 480 | SH | DFND | 0 | 0 | 480 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 91 | SH | DFND | 0 | 0 | 91 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,550 | 24,478 | SH | DFND | 0 | 0 | 24,478 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 72 | 365 | SH | DFND | 0 | 0 | 365 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 138 | 791 | SH | DFND | 0 | 0 | 791 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 132 | 1,441 | SH | DFND | 0 | 0 | 1,441 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 161 | 418 | SH | DFND | 0 | 0 | 418 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 90 | 7,364 | SH | DFND | 0 | 0 | 7,364 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,880 | 6,922 | SH | DFND | 0 | 0 | 6,922 | ||
STURM RUGER & CO INC | COM | 864159108 | 5 | 97 | SH | DFND | 0 | 0 | 97 | ||
PAGERDUTY INC | COM | 69553P100 | 16 | 724 | SH | DFND | 0 | 0 | 724 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15 | 94 | SH | DFND | 0 | 0 | 94 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,193 | 29,128 | SH | DFND | 0 | 0 | 29,128 | ||
MORNINGSTAR INC | COM | 617700109 | 219 | 937 | SH | DFND | 0 | 0 | 937 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 130 | 868 | SH | DFND | 0 | 0 | 868 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 5,133 | SH | DFND | 0 | 0 | 5,133 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 138 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 102 | 842 | SH | DFND | 0 | 0 | 842 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,962 | 82,652 | SH | DFND | 0 | 0 | 82,652 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 100 | 629 | SH | DFND | 0 | 0 | 629 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 74 | 2,622 | SH | DFND | 0 | 0 | 2,622 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 43 | 1,431 | SH | DFND | 0 | 0 | 1,431 | ||
EQUIFAX INC | COM | 294429105 | 39 | 212 | SH | DFND | 0 | 0 | 212 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 122 | 515 | SH | DFND | 0 | 0 | 515 | ||
CENCORA INC | COM | 03073E105 | 497 | 2,759 | SH | DFND | 0 | 0 | 2,759 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,104 | 164,583 | SH | DFND | 0 | 0 | 164,583 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 1 | 875 | SH | DFND | 0 | 0 | 875 | ||
VEEVA SYS INC | CL A COM | 922475108 | 192 | 943 | SH | DFND | 0 | 0 | 943 | ||
ROKU INC | COM CL A | 77543R102 | 54 | 769 | SH | DFND | 0 | 0 | 769 | ||
ENOVIS CORPORATION | COM | 194014502 | 186 | 3,530 | SH | DFND | 0 | 0 | 3,530 | ||
OTTER TAIL CORP | COM | 689648103 | 1,580 | 20,808 | SH | DFND | 0 | 0 | 20,808 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 141 | 1,544 | SH | DFND | 0 | 0 | 1,544 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,048 | 10,662 | SH | DFND | 0 | 0 | 10,662 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12 | 1,379 | SH | DFND | 0 | 0 | 1,379 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 232 | SH | DFND | 0 | 0 | 232 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,280 | 35,456 | SH | DFND | 0 | 0 | 35,456 | ||
TRUPANION INC | COM | 898202106 | 511 | 18,105 | SH | DFND | 0 | 0 | 18,105 | ||
NIKE INC | CL B | 654106103 | 589 | 6,163 | SH | DFND | 0 | 0 | 6,163 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111 | 220 | SH | DFND | 0 | 0 | 220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,485 | 2,946 | SH | DFND | 0 | 0 | 2,946 | ||
THOR INDS INC | COM | 885160101 | 29 | 307 | SH | DFND | 0 | 0 | 307 | ||
AMEREN CORP | COM | 023608102 | 3,189 | 42,611 | SH | DFND | 0 | 0 | 42,611 | ||
KRAFT HEINZ CO | COM | 500754106 | 125 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 168 | 7,404 | SH | DFND | 0 | 0 | 7,404 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,695 | 36,108 | SH | DFND | 0 | 0 | 36,108 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16 | 276 | SH | DFND | 0 | 0 | 276 | ||
CMS ENERGY CORP | COM | 125896100 | 3,190 | 60,056 | SH | DFND | 0 | 0 | 60,056 | ||
MORGAN STANLEY | COM NEW | 617446448 | 475 | 5,820 | SH | DFND | 0 | 0 | 5,820 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 252 | 2,307 | SH | DFND | 0 | 0 | 2,307 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 11 | 468 | SH | DFND | 0 | 0 | 468 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 263 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 113 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 242 | 2,362 | SH | DFND | 0 | 0 | 2,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,777 | 5,074 | SH | DFND | 0 | 0 | 5,074 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
PIONEER NAT RES CO | COM | 723787107 | 872 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,102 | 14,063 | SH | DFND | 0 | 0 | 14,063 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 586 | 17,387 | SH | DFND | 0 | 0 | 17,387 | ||
VAIL RESORTS INC | COM | 91879Q109 | 127 | 572 | SH | DFND | 0 | 0 | 572 | ||
EBAY INC. | COM | 278642103 | 571 | 12,944 | SH | DFND | 0 | 0 | 12,944 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,493 | 88,555 | SH | DFND | 0 | 0 | 88,555 | ||
GRACO INC | COM | 384109104 | 107 | 1,468 | SH | DFND | 0 | 0 | 1,468 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,660 | 22,013 | SH | DFND | 0 | 0 | 22,013 | ||
ABBVIE INC | COM | 00287Y109 | 5,311 | 35,629 | SH | DFND | 0 | 0 | 35,629 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 747 | 12,601 | SH | DFND | 0 | 0 | 12,601 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 191 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 164 | 2,172 | SH | DFND | 0 | 0 | 2,172 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 108 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 35 | 1,530 | SH | DFND | 0 | 0 | 1,530 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44 | 1,199 | SH | DFND | 0 | 0 | 1,199 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 33 | 1,491 | SH | DFND | 0 | 0 | 1,491 | ||
COMFORT SYS USA INC | COM | 199908104 | 284 | 1,669 | SH | DFND | 0 | 0 | 1,669 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 382 | 4,031 | SH | DFND | 0 | 0 | 4,031 |