HTH - Hilltop Holdings Inc.

SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
3M CO	COM	88579Y101	819,269	8,751	SH		DFND	1,2	8,571	0	180
3M CO	COM	88579Y101	560,921	5,992	SH		DFND	3,4	0	0	5,992
ABBOTT LABS	COM	002824100	332,002	3,428	SH		DFND	1,2	3,176	0	252
ABBVIE INC	COM	00287Y109	1,675,285	11,239	SH		DFND	1,2	9,953	75	1,211
ABBVIE INC	COM	00287Y109	2,327,002	15,612	SH		DFND	3,4	0	0	15,612
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	659,306	37,270	SH		DFND	3,4	0	0	37,270
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	396,479	1,291	SH		DFND	1,2	1,140	0	151
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205,149	668	SH		DFND	3,4	0	0	668
ACTIVISION BLIZZARD INC	COM	00507V109	51,684	552	SH		DFND	1,2	552	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,233,731	23,857	SH		DFND	3,4	0	0	23,857
ADOBE INC	COM	00724F101	1,171,240	2,297	SH		DFND	1,2	1,927	0	370
ADOBE INC	COM	00724F101	718,959	1,410	SH		DFND	3,4	0	0	1,410
ADVANCED MICRO DEVICES INC	COM	007903107	518,213	5,040	SH		DFND	1,2	5,040	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,587,283	121,640	SH		DFND	3,4	0	0	121,640
AGCO CORP	COM	001084102	548,110	4,634	SH		DFND	1,2	2,936	0	1,698
AIR PRODS & CHEMS INC	COM	009158106	429,068	1,514	SH		DFND	1,2	1,369	0	145
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,215	1,017	SH		DFND	1,2	1,017	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	155,872	1,797	SH		DFND	3,4	0	0	1,797
ALLY FINL INC	COM	02005N100	396,385	14,857	SH		DFND	1,2	14,857	0	0
ALLY FINL INC	COM	02005N100	44,022	1,650	SH		DFND	3,4	0	0	1,650
ALPHABET INC	CAP STK CL C	02079K107	1,709,567	12,966	SH		DFND	1,2	10,164	0	2,802
ALPHABET INC	CAP STK CL C	02079K107	2,530,333	19,191	SH		DFND	3,4	0	0	19,191
ALPHABET INC	CAP STK CL A	02079K305	3,206,332	24,502	SH		DFND	1,2	23,852	0	650
ALPHABET INC	CAP STK CL A	02079K305	5,412,762	41,363	SH		DFND	3,4	0	0	41,363
ALPS ETF TR	ALERIAN MLP	00162Q452	956,379	22,663	SH		DFND	1,2	22,663	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,485,536	35,203	SH		DFND	3,4	0	0	35,203
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	268,835	6,300	SH		DFND	3,4	0	0	6,300
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,859,690	86,800	SH		DFND	3,4	0	0	86,800
ALTRIA GROUP INC	COM	02209S103	1,010,924	24,041	SH		DFND	1,2	23,510	0	531
ALTRIA GROUP INC	COM	02209S103	721,480	17,158	SH		DFND	3,4	0	0	17,158
AMAZON COM INC	COM	023135106	2,136,633	16,808	SH		DFND	1,2	13,958	0	2,850
AMCOR PLC	ORD	G0250X107	146,725	16,018	SH		DFND	1,2	14,993	1,025	0
AMEREN CORP	COM	023608102	438,728	5,863	SH		DFND	1,2	5,863	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	456,435	6,068	SH		DFND	1,2	5,266	175	627
AMERICAN EXPRESS CO	COM	025816109	631,820	4,235	SH		DFND	1,2	4,235	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	52,131	317	SH		DFND	1,2	317	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	179,908	1,094	SH		DFND	3,4	0	0	1,094
AMERIPRISE FINL INC	COM	03076C106	77,145	234	SH		DFND	1,2	234	0	0
AMERIPRISE FINL INC	COM	03076C106	189,566	575	SH		DFND	3,4	0	0	575
AMGEN INC	COM	031162100	1,215,870	4,524	SH		DFND	1,2	4,326	75	123
AMPHENOL CORP NEW	CL A	032095101	568,444	6,768	SH		DFND	1,2	6,354	0	414
ANTERO RESOURCES CORP	COM	03674X106	22,284	878	SH		DFND	1,2	878	0	0
ANTERO RESOURCES CORP	COM	03674X106	180,198	7,100	SH		DFND	3,4	0	0	7,100
AON PLC	SHS CL A	G0403H108	73,598	227	SH		DFND	1,2	227	0	0
AON PLC	SHS CL A	G0403H108	221,118	682	SH		DFND	3,4	0	0	682
APOLLO GLOBAL MGMT INC	COM	03769M106	1,796,457	20,014	SH		DFND	1,2	20,014	0	0
APPLE INC	COM	037833100	8,765,438	51,197	SH		DFND	1,2	47,203	0	3,994
APTIV PLC	SHS	G6095L109	40,028	406	SH		DFND	1,2	406	0	0
APTIV PLC	SHS	G6095L109	272,700	2,766	SH		DFND	3,4	0	0	2,766
ARES CAPITAL CORP	COM	04010L103	428,224	21,995	SH		DFND	3,4	0	0	21,995
ARHAUS INC	COM CL A	04035M102	2,251,298	242,075	SH		DFND	3,4	0	0	242,075
ARK ETF TR	INNOVATION ETF	00214Q104	396,914	10,006	SH		DFND	3,4	0	0	10,006
ARK ETF TR	GENOMIC REV ETF	00214Q302	201,121	7,219	SH		DFND	3,4	0	0	7,219
AT&T INC	COM	00206R102	1,044,025	69,509	SH		DFND	1,2	67,609	1,900	0
AT&T INC	COM	00206R102	1,049,279	69,859	SH		DFND	3,4	0	0	69,859
AUTODESK INC	COM	052769106	301,675	1,458	SH		DFND	1,2	1,382	0	76
BANCO SANTANDER S.A.	ADR	05964H105	98,798	26,276	SH		DFND	1,2	26,276	0	0
BANK AMERICA CORP	COM	060505104	597,349	21,817	SH		DFND	1,2	21,248	0	569
BARCLAYS PLC	ADR	06738E204	230,436	29,581	SH		DFND	1,2	29,581	0	0
BARINGS BDC INC	COM	06759L103	90,392	10,145	SH		DFND	3,4	0	0	10,145
BAXTER INTL INC	COM	071813109	481,223	12,751	SH		DFND	1,2	12,751	0	0
BCE INC	COM NEW	05534B760	916,500	24,011	SH		DFND	1,2	22,867	670	474
BCE INC	COM NEW	05534B760	6,832	179	SH		DFND	3,4	0	0	179
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,675,835	4,784	SH		DFND	1,2	4,360	0	424
BEST BUY INC	COM	086516101	391,950	5,642	SH		DFND	1,2	5,642	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	205,037	11,900	SH		DFND	3,4	0	0	11,900
BLACKROCK CAP ALLOCATION TER	COM	09260U109	183,545	12,667	SH		DFND	3,4	0	0	12,667
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	244,644	35,150	SH		DFND	3,4	0	0	35,150
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	381,926	12,160	SH		DFND	3,4	0	0	12,160
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,066,535	136,315	SH		DFND	1,2	135,363	0	952
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,655	439	SH		DFND	3,4	0	0	439
BLACKSTONE INC	COM	09260D107	76,927	718	SH		DFND	1,2	718	0	0
BLACKSTONE INC	COM	09260D107	506,330	4,726	SH		DFND	3,4	0	0	4,726
BLACKSTONE MTG TR INC	COM CL A	09257W100	87,000	4,000	SH		DFND	1,2	4,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,962,568	90,233	SH		DFND	3,4	0	0	90,233
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	503,036	37,965	SH		DFND	3,4	0	0	37,965
BOOKING HOLDINGS INC	COM	09857L108	1,094,802	355	SH		DFND	1,2	302	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	176,458	3,342	SH		DFND	1,2	3,342	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	180,470	3,418	SH		DFND	3,4	0	0	3,418
BP PLC	SPONSORED ADR	055622104	496,236	12,816	SH		DFND	1,2	12,816	0	0
BRC INC	COM CL A	05601U105	88,673	24,700	SH		DFND	3,4	0	0	24,700
BRINKS CO	COM	109696104	288,381	3,970	SH		DFND	1,2	2,927	0	1,043
BRISTOL-MYERS SQUIBB CO	COM	110122108	785,339	13,531	SH		DFND	1,2	13,215	0	316
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,117,366	19,252	SH		DFND	3,4	0	0	19,252
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	781,324	24,875	SH		DFND	1,2	23,375	950	550
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21,987	700	SH		DFND	3,4	0	0	700
BROADCOM INC	COM	11135F101	2,871,315	3,457	SH		DFND	1,2	3,457	0	0
BROADCOM INC	COM	11135F101	543,199	654	SH		DFND	3,4	0	0	654
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,188,534	6,638	SH		DFND	1,2	5,160	0	1,478
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35,810	200	SH		DFND	3,4	0	0	200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	912,929	31,052	SH		DFND	3,4	0	0	31,052
CADENCE DESIGN SYSTEM INC	COM	127387108	221,179	944	SH		DFND	1,2	944	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	307,402	1,312	SH		DFND	3,4	0	0	1,312
CANADIAN IMPERIAL BK COMM TO	COM	136069101	525,559	13,612	SH		DFND	1,2	12,679	325	608
CANADIAN NATL RY CO	COM	136375102	244,067	2,253	SH		DFND	1,2	2,253	0	0
CANADIAN NATL RY CO	COM	136375102	634,705	5,859	SH		DFND	3,4	0	0	5,859
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	526,079	7,070	SH		DFND	3,4	0	0	7,070
CARDINAL HEALTH INC	COM	14149Y108	787,892	9,075	SH		DFND	1,2	9,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,744	285	SH		DFND	3,4	0	0	285
CARLYLE GROUP INC	COM	14316J108	555,547	18,420	SH		DFND	1,2	18,420	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	241,956	3,600	SH		DFND	3,4	0	0	3,600
CARRIER GLOBAL CORPORATION	COM	14448C104	142,361	2,579	SH		DFND	1,2	2,542	37	0
CARRIER GLOBAL CORPORATION	COM	14448C104	116,582	2,112	SH		DFND	3,4	0	0	2,112
CATERPILLAR INC	COM	149123101	79,170	290	SH		DFND	1,2	290	0	0
CATERPILLAR INC	COM	149123101	756,257	2,771	SH		DFND	3,4	0	0	2,771
CATERPILLAR INC	COM	149123101	21,594,300	79,100	SH	Call	DFND	3,4	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,935	70	SH		DFND	1,2	70	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,553,565	16,347	SH		DFND	3,4	0	0	16,347
CDW CORP	COM	12514G108	267,736	1,327	SH		DFND	1,2	1,327	0	0
CENTENE CORP DEL	COM	15135B101	379,804	5,514	SH		DFND	1,2	4,664	0	850
CENTENE CORP DEL	COM	15135B101	6,130	89	SH		DFND	3,4	0	0	89
CHENIERE ENERGY INC	COM NEW	16411R208	225,208	1,357	SH		DFND	1,2	542	0	815
CHENIERE ENERGY INC	COM NEW	16411R208	256,574	1,546	SH		DFND	3,4	0	0	1,546
CHEVRON CORP NEW	COM	166764100	3,306,638	19,610	SH		DFND	1,2	18,383	255	972
CHEVRON CORP NEW	COM	166764100	1,781,642	10,567	SH		DFND	3,4	0	0	10,567
CHUBB LIMITED	COM	H1467J104	414,903	1,993	SH		DFND	1,2	1,993	0	0
CHUBB LIMITED	COM	H1467J104	140,522	675	SH		DFND	3,4	0	0	675
CINTAS CORP	COM	172908105	25,013	52	SH		DFND	1,2	52	0	0
CINTAS CORP	COM	172908105	875,438	1,820	SH		DFND	3,4	0	0	1,820
CISCO SYS INC	COM	17275R102	2,622,413	48,780	SH		DFND	1,2	46,057	75	2,648
CISCO SYS INC	COM	17275R102	1,121,901	20,869	SH		DFND	3,4	0	0	20,869
CITIGROUP INC	COM NEW	172967424	299,509	7,282	SH		DFND	1,2	7,282	0	0
CITIGROUP INC	COM NEW	172967424	307,710	7,482	SH		DFND	3,4	0	0	7,482
CLEAN HARBORS INC	COM	184496107	429,278	2,565	SH		DFND	1,2	1,760	0	805
CLEAN HARBORS INC	COM	184496107	471,955	2,820	SH		DFND	3,4	0	0	2,820
CLOROX CO DEL	COM	189054109	111,139	848	SH		DFND	1,2	848	0	0
CLOROX CO DEL	COM	189054109	203,143	1,550	SH		DFND	3,4	0	0	1,550
CME GROUP INC	COM	12572Q105	27,230	136	SH		DFND	1,2	136	0	0
CME GROUP INC	COM	12572Q105	218,440	1,091	SH		DFND	3,4	0	0	1,091
COCA COLA CO	COM	191216100	1,112,043	19,865	SH		DFND	1,2	18,122	275	1,468
COCA COLA CO	COM	191216100	4,063,537	72,590	SH		DFND	3,4	0	0	72,590
COHEN & STEERS QUALITY INCOM	COM	19247L106	622,704	61,532	SH		DFND	3,4	0	0	61,532
COMCAST CORP NEW	CL A	20030N101	575,312	12,975	SH		DFND	1,2	12,315	0	660
COMCAST CORP NEW	CL A	20030N101	198,142	4,469	SH		DFND	3,4	0	0	4,469
COMFORT SYS USA INC	COM	199908104	66,630	391	SH		DFND	1,2	391	0	0
COMFORT SYS USA INC	COM	199908104	2,921,168	17,142	SH		DFND	3,4	0	0	17,142
COMSTOCK RES INC	COM	205768302	110,300	10,000	SH		DFND	1,2	10,000	0	0
COMSTOCK RES INC	COM	205768302	126,845	11,500	SH		DFND	3,4	0	0	11,500
CONOCOPHILLIPS	COM	20825C104	681,422	5,688	SH		DFND	1,2	5,388	0	300
CONOCOPHILLIPS	COM	20825C104	618,665	5,165	SH		DFND	3,4	0	0	5,165
CONSOLIDATED EDISON INC	COM	209115104	4,191	49	SH		DFND	1,2	49	0	0
CONSOLIDATED EDISON INC	COM	209115104	371,970	4,349	SH		DFND	3,4	0	0	4,349
COPART INC	COM	217204106	13,616	316	SH		DFND	1,2	316	0	0
COPART INC	COM	217204106	341,747	7,931	SH		DFND	3,4	0	0	7,931
CORNING INC	COM	219350105	281,604	9,242	SH		DFND	1,2	8,817	0	425
CORNING INC	COM	219350105	630,532	20,694	SH		DFND	3,4	0	0	20,694
CORTEVA INC	COM	22052L104	57,248	1,119	SH		DFND	1,2	1,119	0	0
CORTEVA INC	COM	22052L104	205,459	4,016	SH		DFND	3,4	0	0	4,016
COSTCO WHSL CORP NEW	COM	22160K105	566,090	1,002	SH		DFND	1,2	1,002	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,246,846	3,977	SH		DFND	3,4	0	0	3,977
COTERRA ENERGY INC	COM	127097103	15,446	571	SH		DFND	1,2	571	0	0
COTERRA ENERGY INC	COM	127097103	2,663,586	98,469	SH		DFND	3,4	0	0	98,469
CRANE COMPANY	COMMON STOCK	224408104	277,092	3,119	SH		DFND	1,2	2,233	0	886
CRANE COMPANY	COMMON STOCK	224408104	2,132	24	SH		DFND	3,4	0	0	24
CRH PLC	ORD	G25508105	207,536	3,792	SH		DFND	1,2	3,792	0	0
CROCS INC	COM	227046109	21,175	240	SH		DFND	1,2	240	0	0
CROCS INC	COM	227046109	1,809,333	20,507	SH		DFND	3,4	0	0	20,507
CROWN CASTLE INC	COM	22822V101	468,341	5,089	SH		DFND	1,2	4,849	240	0
CROWN CASTLE INC	COM	22822V101	374,194	4,066	SH		DFND	3,4	0	0	4,066
CULLEN FROST BANKERS INC	COM	229899109	59,287	650	SH		DFND	1,2	0	0	650
CULLEN FROST BANKERS INC	COM	229899109	641,273	7,031	SH		DFND	3,4	0	0	7,031
CUMMINS INC	COM	231021106	19,419	85	SH		DFND	1,2	85	0	0
CUMMINS INC	COM	231021106	541,609	2,371	SH		DFND	3,4	0	0	2,371
CVS HEALTH CORP	COM	126650100	564,355	8,083	SH		DFND	1,2	7,228	40	815
CVS HEALTH CORP	COM	126650100	735,496	10,535	SH		DFND	3,4	0	0	10,535
D R HORTON INC	COM	23331A109	269,642	2,509	SH		DFND	1,2	2,509	0	0
D R HORTON INC	COM	23331A109	75,229	700	SH		DFND	3,4	0	0	700
DANAHER CORPORATION	COM	235851102	416,808	1,680	SH		DFND	1,2	1,072	0	608
DANAHER CORPORATION	COM	235851102	3,470,175	13,987	SH		DFND	3,4	0	0	13,987
DARLING INGREDIENTS INC	COM	237266101	765,670	14,668	SH		DFND	1,2	9,561	0	5,107
DATADOG INC	CL A COM	23804L103	45,909	504	SH		DFND	1,2	504	0	0
DATADOG INC	CL A COM	23804L103	1,132,704	12,435	SH		DFND	3,4	0	0	12,435
DBX ETF TR	XTRACK MSCI EAFE	233051200	478,654	13,715	SH		DFND	3,4	0	0	13,715
DEERE & CO	COM	244199105	476,254	1,262	SH		DFND	1,2	1,262	0	0
DEERE & CO	COM	244199105	369,786	980	SH		DFND	3,4	0	0	980
DELL TECHNOLOGIES INC	CL C	24703L202	13,918,765	202,014	SH		DFND	1,2	202,014	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,927	57	SH		DFND	3,4	0	0	57
DEVON ENERGY CORP NEW	COM	25179M103	54,855	1,150	SH		DFND	1,2	753	0	397
DEVON ENERGY CORP NEW	COM	25179M103	1,027,748	21,547	SH		DFND	3,4	0	0	21,547
DIAGEO PLC	SPON ADR NEW	25243Q205	268,524	1,800	SH		DFND	1,2	1,800	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21,929	147	SH		DFND	3,4	0	0	147
DICKS SPORTING GOODS INC	COM	253393102	205,542	1,893	SH		DFND	1,2	1,893	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	738,060	31,037	SH		DFND	3,4	0	0	31,037
DISNEY WALT CO	COM	254687106	733,097	9,045	SH		DFND	1,2	7,801	0	1,244
DISNEY WALT CO	COM	254687106	708,352	8,740	SH		DFND	3,4	0	0	8,740
DOCUSIGN INC	COM	256163106	831,516	19,798	SH		DFND	3,4	0	0	19,798
DOLLAR GEN CORP NEW	COM	256677105	71,627	677	SH		DFND	1,2	677	0	0
DOLLAR GEN CORP NEW	COM	256677105	953,152	9,009	SH		DFND	3,4	0	0	9,009
DOMINION ENERGY INC	COM	25746U109	463,049	10,366	SH		DFND	1,2	9,921	445	0
DOMINION ENERGY INC	COM	25746U109	175,302	3,925	SH		DFND	3,4	0	0	3,925
DOVER CORP	COM	260003108	178,015	1,276	SH		DFND	1,2	1,276	0	0
DOVER CORP	COM	260003108	66,546	477	SH		DFND	3,4	0	0	477
DOW INC	COM	260557103	276,774	5,368	SH		DFND	1,2	5,368	0	0
DOW INC	COM	260557103	665,205	12,902	SH		DFND	3,4	0	0	12,902
DUKE ENERGY CORP NEW	COM NEW	26441C204	914,021	10,356	SH		DFND	1,2	9,779	245	332
DUKE ENERGY CORP NEW	COM NEW	26441C204	492,852	5,585	SH		DFND	3,4	0	0	5,585
DUPONT DE NEMOURS INC	COM	26614N102	105,023	1,408	SH		DFND	1,2	1,408	0	0
DUPONT DE NEMOURS INC	COM	26614N102	265,540	3,560	SH		DFND	3,4	0	0	3,560
DYCOM INDS INC	COM	267475101	871,666	9,794	SH		DFND	1,2	6,310	0	3,484
EATON CORP PLC	SHS	G29183103	379,852	1,781	SH		DFND	1,2	1,728	0	53
EATON CORP PLC	SHS	G29183103	2,036,824	9,550	SH		DFND	3,4	0	0	9,550
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	191,568	16,004	SH		DFND	1,2	16,004	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	211,447	17,650	SH		DFND	3,4	0	0	17,650
EDISON INTL	COM	281020107	1,519	24	SH		DFND	1,2	24	0	0
EDISON INTL	COM	281020107	253,619	4,008	SH		DFND	3,4	0	0	4,008
ELEVANCE HEALTH INC	COM	036752103	212,485	488	SH		DFND	1,2	488	0	0
ELI LILLY & CO	COM	532457108	333,558	621	SH		DFND	1,2	621	0	0
ELI LILLY & CO	COM	532457108	1,987,381	3,700	SH		DFND	3,4	0	0	3,700
EMCOR GROUP INC	COM	29084Q100	79,107	376	SH		DFND	1,2	376	0	0
EMCOR GROUP INC	COM	29084Q100	473,378	2,250	SH		DFND	3,4	0	0	2,250
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	887	261	SH		DFND	1,2	261	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	798,177	234,758	SH		DFND	3,4	0	0	234,758
EMERSON ELEC CO	COM	291011104	31,965	331	SH		DFND	1,2	331	0	0
EMERSON ELEC CO	COM	291011104	500,136	5,179	SH		DFND	3,4	0	0	5,179
ENBRIDGE INC	COM	29250N105	765,030	23,050	SH		DFND	1,2	21,990	625	435
ENBRIDGE INC	COM	29250N105	33,057	996	SH		DFND	3,4	0	0	996
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	140,300	10,000	SH		DFND	1,2	10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	188,114	13,408	SH		DFND	3,4	0	0	13,408
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,466,458	90,116	SH		DFND	3,4	0	0	90,116
EOG RES INC	COM	26875P101	236,027	1,862	SH		DFND	1,2	1,862	0	0
EOG RES INC	COM	26875P101	50,704	400	SH		DFND	3,4	0	0	400
EQUINOR ASA	SPONSORED ADR	29446M102	125,094	3,815	SH		DFND	1,2	3,815	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	131,546	4,012	SH		DFND	3,4	0	0	4,012
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	542,264	10,509	SH		DFND	3,4	0	0	10,509
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,219,833	27,326	SH		DFND	3,4	0	0	27,326
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	380,202	11,500	SH		DFND	3,4	0	0	11,500
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	288,263	14,905	SH		DFND	3,4	0	0	14,905
EXXON MOBIL CORP	COM	30231G102	3,207,700	27,281	SH		DFND	1,2	26,083	475	723
EXXON MOBIL CORP	COM	30231G102	2,722,775	23,157	SH		DFND	3,4	0	0	23,157
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	338,467	15,143	SH		DFND	3,4	0	0	15,143
FIRST HORIZON CORPORATION	COM	320517105	135,480	12,294	SH		DFND	1,2	7,970	0	4,324
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	81,276	14,259	SH		DFND	3,4	0	0	14,259
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	159,700	10,000	SH		DFND	1,2	10,000	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	568,509	10,676	SH		DFND	3,4	0	0	10,676
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	205,625	4,134	SH		DFND	3,4	0	0	4,134
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	655,944	27,331	SH		DFND	3,4	0	0	27,331
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	339,142	7,415	SH		DFND	3,4	0	0	7,415
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,862,170	40,526	SH		DFND	3,4	0	0	40,526
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	760,576	12,800	SH		DFND	3,4	0	0	12,800
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,017,146	71,454	SH		DFND	3,4	0	0	71,454
FISERV INC	COM	337738108	485,615	4,299	SH		DFND	1,2	4,093	0	206
FISERV INC	COM	337738108	1,694	15	SH		DFND	3,4	0	0	15
FORD MTR CO DEL	COM	345370860	46,091	3,711	SH		DFND	1,2	366	0	3,345
FORD MTR CO DEL	COM	345370860	515,389	41,497	SH		DFND	3,4	0	0	41,497
FRANCO NEV CORP	COM	351858105	17,888	134	SH		DFND	1,2	134	0	0
FRANCO NEV CORP	COM	351858105	1,493,353	11,187	SH		DFND	3,4	0	0	11,187
FREEPORT-MCMORAN INC	CL B	35671D857	15,028	403	SH		DFND	1,2	403	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	796,328	21,355	SH		DFND	3,4	0	0	21,355
FRONTLINE PLC	COM	M46528101	198,853	10,800	SH		DFND	1,2	10,800	0	0
FUBOTV INC	COM	35953D104	99,858	37,400	SH		DFND	3,4	0	0	37,400
GABELLI EQUITY TR INC	COM	362397101	97,050	18,919	SH		DFND	3,4	0	0	18,919
GABELLI UTIL TR	COM	36240A101	220,454	41,595	SH		DFND	3,4	0	0	41,595
GENERAC HLDGS INC	COM	368736104	11,550	106	SH		DFND	1,2	106	0	0
GENERAC HLDGS INC	COM	368736104	203,646	1,869	SH		DFND	3,4	0	0	1,869
GENERAL DYNAMICS CORP	COM	369550108	346,481	1,568	SH		DFND	1,2	1,513	0	55
GENERAL DYNAMICS CORP	COM	369550108	36,460	165	SH		DFND	3,4	0	0	165
GENERAL ELECTRIC CO	COM NEW	369604301	227,180	2,055	SH		DFND	3,4	0	0	2,055
GENERAL MLS INC	COM	370334104	307,088	4,799	SH		DFND	1,2	4,622	0	177
GENERAL MLS INC	COM	370334104	423,812	6,624	SH		DFND	3,4	0	0	6,624
GENUINE PARTS CO	COM	372460105	1,008,783	6,987	SH		DFND	1,2	6,987	0	0
GENUINE PARTS CO	COM	372460105	60,206	417	SH		DFND	3,4	0	0	417
GILEAD SCIENCES INC	COM	375558103	1,483,138	19,791	SH		DFND	1,2	19,323	115	353
GILEAD SCIENCES INC	COM	375558103	407,539	5,439	SH		DFND	3,4	0	0	5,439
GLOBAL PMTS INC	COM	37940X102	82,158	712	SH		DFND	1,2	712	0	0
GLOBAL PMTS INC	COM	37940X102	133,737	1,159	SH		DFND	3,4	0	0	1,159
GLOBAL X FDS	GB MSCI AR ETF	37950E259	627,662	15,205	SH		DFND	1,2	15,205	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,118,555	33,661	SH		DFND	1,2	33,661	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	113,784	4,208	SH		DFND	1,2	4,201	0	7
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	512,760	18,963	SH		DFND	3,4	0	0	18,963
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	382,420	3,820	SH		DFND	3,4	0	0	3,820
GOLDMAN SACHS GROUP INC	COM	38141G104	317,422	981	SH		DFND	1,2	796	0	185
GOLDMAN SACHS GROUP INC	COM	38141G104	174,823	541	SH		DFND	3,4	0	0	541
GSK PLC	SPONSORED ADR	37733W204	62,568	1,726	SH		DFND	1,2	1,726	0	0
GSK PLC	SPONSORED ADR	37733W204	160,543	4,429	SH		DFND	3,4	0	0	4,429
HALLIBURTON CO	COM	406216101	110,606	2,731	SH		DFND	1,2	481	0	2,250
HALLIBURTON CO	COM	406216101	178,565	4,409	SH		DFND	3,4	0	0	4,409
HANNON ARMSTRONG SUST INFR C	COM	41068X100	65,020	3,067	SH		DFND	1,2	3,067	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	377,869	17,824	SH		DFND	3,4	0	0	17,824
HEALTHPEAK PROPERTIES INC	COM	42250P103	159,200	8,671	SH		DFND	1,2	8,671	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	70,447	3,837	SH		DFND	3,4	0	0	3,837
HERSHEY CO	COM	427866108	5,402	27	SH		DFND	1,2	27	0	0
HERSHEY CO	COM	427866108	1,382,753	6,911	SH		DFND	3,4	0	0	6,911
HILLTOP HOLDINGS INC	COM	432748101	225,462	7,950	SH		DFND	1,2	7,950	0	0
HILLTOP HOLDINGS INC	COM	432748101	14,776	521	SH		DFND	3,4	0	0	521
HOME DEPOT INC	COM	437076102	2,121,163	7,020	SH		DFND	1,2	6,637	30	353
HOME DEPOT INC	COM	437076102	1,308,957	4,332	SH		DFND	3,4	0	0	4,332
HONEYWELL INTL INC	COM	438516106	761,129	4,120	SH		DFND	1,2	3,890	0	230
HONEYWELL INTL INC	COM	438516106	973,981	5,273	SH		DFND	3,4	0	0	5,273
HP INC	COM	40434L105	278,742	10,846	SH		DFND	1,2	10,846	0	0
HP INC	COM	40434L105	7,710	300	SH		DFND	3,4	0	0	300
HUBBELL INC	COM	443510607	10,343	33	SH		DFND	1,2	33	0	0
HUBBELL INC	COM	443510607	664,743	2,121	SH		DFND	3,4	0	0	2,121
HUMANA INC	COM	444859102	161,525	332	SH		DFND	1,2	332	0	0
HUMANA INC	COM	444859102	65,194	134	SH		DFND	3,4	0	0	134
HUNTINGTON BANCSHARES INC	COM	446150104	432,588	41,595	SH		DFND	1,2	38,963	1,570	1,062
HUNTINGTON BANCSHARES INC	COM	446150104	123,646	11,889	SH		DFND	3,4	0	0	11,889
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	15,930	13,500	SH		DFND	3,4	0	0	13,500
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	5,110	73,000	SH		DFND	3,4	0	0	73,000
ICON PLC	SHS	G4705A100	315,693	1,282	SH		DFND	1,2	1,282	0	0
ICON PLC	SHS	G4705A100	2,216	9	SH		DFND	3,4	0	0	9
IDEX CORP	COM	45167R104	304,333	1,463	SH		DFND	1,2	930	0	533
ILLINOIS TOOL WKS INC	COM	452308109	46,062	200	SH		DFND	1,2	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	330,725	1,436	SH		DFND	3,4	0	0	1,436
ING GROEP N.V.	SPONSORED ADR	456837103	313,750	23,805	SH		DFND	1,2	23,805	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	200,499	2,650	SH		DFND	3,4	0	0	2,650
INSULET CORP	COM	45784P101	259,650	1,628	SH		DFND	3,4	0	0	1,628
INTEL CORP	COM	458140100	764,645	21,509	SH		DFND	1,2	18,147	0	3,362
INTEL CORP	COM	458140100	1,369,082	38,512	SH		DFND	3,4	0	0	38,512
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,045	264	SH		DFND	1,2	264	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,627,498	23,882	SH		DFND	3,4	0	0	23,882
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,764,974	12,580	SH		DFND	1,2	11,626	0	954
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,852,885	13,207	SH		DFND	3,4	0	0	13,207
INTERNATIONAL PAPER CO	COM	460146103	16,352	461	SH		DFND	1,2	461	0	0
INTERNATIONAL PAPER CO	COM	460146103	210,903	5,946	SH		DFND	3,4	0	0	5,946
INTERPUBLIC GROUP COS INC	COM	460690100	842,518	29,397	SH		DFND	1,2	29,397	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,592	230	SH		DFND	3,4	0	0	230
INTUIT	COM	461202103	386,271	756	SH		DFND	1,2	488	0	268
INTUIT	COM	461202103	773,563	1,514	SH		DFND	3,4	0	0	1,514
INTUITIVE SURGICAL INC	COM NEW	46120E602	109,609	375	SH		DFND	1,2	375	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,046,398	3,580	SH		DFND	3,4	0	0	3,580
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	689,638	13,877	SH		DFND	3,4	0	0	13,877
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,188,833	547,748	SH		DFND	1,2	547,480	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,907,590	116,490	SH		DFND	1,2	116,490	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	48,947	1,961	SH		DFND	3,4	0	0	1,961
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	955,808	16,258	SH		DFND	1,2	16,243	0	15
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	158,877	2,703	SH		DFND	3,4	0	0	2,703
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,315,032	59,072	SH		DFND	3,4	0	0	59,072
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,756,005	25,050	SH		DFND	1,2	24,792	0	258
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41,610	3,800	SH		DFND	1,2	3,800	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	156,935	14,332	SH		DFND	3,4	0	0	14,332
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,506,154	629,784	SH		DFND	1,2	621,698	0	8,086
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,546,465	121,318	SH		DFND	1,2	120,382	0	936
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	118,971	5,668	SH		DFND	3,4	0	0	5,668
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	458,710	12,595	SH		DFND	3,4	0	0	12,595
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	454,891	17,987	SH		DFND	3,4	0	0	17,987
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	568,146	8,671	SH		DFND	1,2	8,584	0	87
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	79,835	1,219	SH		DFND	3,4	0	0	1,219
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,595,400	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	309,932	11,010	SH		DFND	3,4	0	0	11,010
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	730,765	19,085	SH		DFND	3,4	0	0	19,085
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	314,826	11,490	SH		DFND	3,4	0	0	11,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,613	209	SH		DFND	1,2	209	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	592,929	4,185	SH		DFND	3,4	0	0	4,185
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,793,140	19,653	SH		DFND	3,4	0	0	19,653
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	255,259	5,964	SH		DFND	3,4	0	0	5,964
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,116,254	34,336	SH		DFND	3,4	0	0	34,336
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	848,598	27,534	SH		DFND	1,2	27,370	0	164
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	21,574	700	SH		DFND	3,4	0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	1,066,928	2,978	SH		DFND	1,2	2,978	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	800,948	20,175	SH		DFND	1,2	20,175	0	0
IRON MTN INC DEL	COM	46284V101	63,195	1,063	SH		DFND	1,2	1,063	0	0
IRON MTN INC DEL	COM	46284V101	304,979	5,130	SH		DFND	3,4	0	0	5,130
ISHARES GOLD TR	ISHARES NEW	464285204	47,237	1,350	SH		DFND	1,2	1,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	719,464	20,562	SH		DFND	3,4	0	0	20,562
ISHARES INC	EM MKTS DIV ETF	464286319	559,603	23,493	SH		DFND	1,2	23,378	0	115
ISHARES INC	MSCI PAC JP ETF	464286665	4,602,108	115,689	SH		DFND	1,2	114,517	0	1,172
ISHARES INC	MSCI TURKEY ETF	464286715	6,465,394	167,671	SH		DFND	1,2	166,259	0	1,412
ISHARES INC	CORE MSCI EMKT	46434G103	318,377	6,690	SH		DFND	1,2	6,690	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	345,884	7,268	SH		DFND	3,4	0	0	7,268
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,548,097	75,437	SH		DFND	1,2	74,660	0	777
ISHARES INC	MSCI ITALY ETF	46434G830	4,307,807	141,611	SH		DFND	1,2	140,132	0	1,479
ISHARES SILVER TR	ISHARES	46428Q109	3,669,824	180,424	SH		DFND	1,2	180,283	0	141
ISHARES SILVER TR	ISHARES	46428Q109	1,205,735	59,279	SH		DFND	3,4	0	0	59,279
ISHARES TR	SELECT DIVID ETF	464287168	838,946	7,794	SH		DFND	1,2	7,069	725	0
ISHARES TR	SELECT DIVID ETF	464287168	737,745	6,854	SH		DFND	3,4	0	0	6,854
ISHARES TR	TIPS BD ETF	464287176	4,764,378	45,935	SH		DFND	1,2	45,332	0	603
ISHARES TR	TIPS BD ETF	464287176	347,669	3,352	SH		DFND	3,4	0	0	3,352
ISHARES TR	CORE S&P500 ETF	464287200	253,793	591	SH		DFND	1,2	591	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,088,176	2,534	SH		DFND	3,4	0	0	2,534
ISHARES TR	CORE US AGGBD ET	464287226	1,992,049	21,183	SH		DFND	1,2	20,620	0	563
ISHARES TR	CORE US AGGBD ET	464287226	190,243	2,023	SH		DFND	3,4	0	0	2,023
ISHARES TR	MSCI EMG MKT ETF	464287234	206,865	5,451	SH		DFND	1,2	4,992	0	459
ISHARES TR	MSCI EMG MKT ETF	464287234	405,011	10,673	SH		DFND	3,4	0	0	10,673
ISHARES TR	IBOXX INV CP ETF	464287242	19,360,743	189,774	SH		DFND	1,2	187,615	0	2,159
ISHARES TR	GLOBAL TECH ETF	464287291	798,192	13,800	SH		DFND	1,2	12,600	0	1,200
ISHARES TR	S&P 500 GRWT ETF	464287309	34,210	500	SH		DFND	1,2	500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	184,939	2,703	SH		DFND	3,4	0	0	2,703
ISHARES TR	LATN AMER 40 ETF	464287390	4,777,624	186,918	SH		DFND	1,2	184,973	0	1,945
ISHARES TR	S&P 500 VAL ETF	464287408	1,199,337	7,796	SH		DFND	3,4	0	0	7,796
ISHARES TR	20 YR TR BD ETF	464287432	514,136	5,797	SH		DFND	1,2	5,132	0	665
ISHARES TR	20 YR TR BD ETF	464287432	71,928	811	SH		DFND	3,4	0	0	811
ISHARES TR	20 YR TR BD ETF	464287432	9,099,594	102,600	SH	Call	DFND	3,4	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,437,739	37,534	SH		DFND	1,2	36,595	0	939
ISHARES TR	7-10 YR TRSY BD	464287440	992,927	10,841	SH		DFND	3,4	0	0	10,841
ISHARES TR	1 3 YR TREAS BD	464287457	1,619,886	20,006	SH		DFND	1,2	19,935	0	71
ISHARES TR	1 3 YR TREAS BD	464287457	1,619,562	20,002	SH		DFND	3,4	0	0	20,002
ISHARES TR	MSCI EAFE ETF	464287465	2,711,933	39,349	SH		DFND	1,2	37,754	670	925
ISHARES TR	MSCI EAFE ETF	464287465	886,230	12,859	SH		DFND	3,4	0	0	12,859
ISHARES TR	RUS MD CP GR ETF	464287481	728,699	7,977	SH		DFND	1,2	7,910	0	67
ISHARES TR	RUS MID CAP ETF	464287499	2,962,584	42,781	SH		DFND	1,2	42,781	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,058,776	12,267	SH		DFND	1,2	10,452	850	965
ISHARES TR	CORE S&P MCP ETF	464287507	361,558	1,450	SH		DFND	3,4	0	0	1,450
ISHARES TR	EXPANDED TECH	464287515	573,999	1,682	SH		DFND	3,4	0	0	1,682
ISHARES TR	ISHARES SEMICDTR	464287523	249,614	527	SH		DFND	3,4	0	0	527
ISHARES TR	RUS 1000 VAL ETF	464287598	678,787	4,471	SH		DFND	1,2	4,471	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	507,686	3,344	SH		DFND	3,4	0	0	3,344
ISHARES TR	S&P MC 400GR ETF	464287606	409,601	5,670	SH		DFND	1,2	5,670	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,735,441	10,284	SH		DFND	1,2	10,252	0	32
ISHARES TR	RUS 1000 GRW ETF	464287614	465,217	1,749	SH		DFND	3,4	0	0	1,749
ISHARES TR	RUS 1000 ETF	464287622	2,594,816	11,046	SH		DFND	1,2	11,046	0	0
ISHARES TR	RUS 1000 ETF	464287622	192,861	821	SH		DFND	3,4	0	0	821
ISHARES TR	RUSSELL 2000 ETF	464287655	4,910,191	27,782	SH		DFND	1,2	26,034	675	1,073
ISHARES TR	RUSSELL 2000 ETF	464287655	568,573	3,217	SH		DFND	3,4	0	0	3,217
ISHARES TR	CORE S&P US VLU	464287663	3,823,603	51,241	SH		DFND	1,2	51,241	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	273,520	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	176,266	1,680	SH		DFND	1,2	1,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	198,299	1,890	SH		DFND	3,4	0	0	1,890
ISHARES TR	US INDUSTRIALS	464287754	267,863	2,655	SH		DFND	3,4	0	0	2,655
ISHARES TR	CORE S&P SCP ETF	464287804	2,099,314	22,255	SH		DFND	1,2	22,215	40	0
ISHARES TR	CORE S&P SCP ETF	464287804	724,549	7,681	SH		DFND	3,4	0	0	7,681
ISHARES TR	SP SMCP600VL ETF	464287879	1,713,024	19,200	SH		DFND	1,2	19,173	0	27
ISHARES TR	SP SMCP600VL ETF	464287879	86,008	964	SH		DFND	3,4	0	0	964
ISHARES TR	S&P SML 600 GWT	464287887	1,735,796	15,826	SH		DFND	1,2	15,804	0	22
ISHARES TR	AGENCY BOND ETF	464288166	548,471	5,184	SH		DFND	1,2	5,182	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	1,388,151	16,822	SH		DFND	1,2	16,788	0	34
ISHARES TR	JPMORGAN USD EMG	464288281	19,805	240	SH		DFND	3,4	0	0	240
ISHARES TR	MRGSTR MD CP GRW	464288307	924,421	16,181	SH		DFND	3,4	0	0	16,181
ISHARES TR	INTL SEL DIV ETF	464288448	335,255	13,199	SH		DFND	1,2	12,649	550	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,080	200	SH		DFND	3,4	0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	7,108,598	96,427	SH		DFND	1,2	95,878	0	549
ISHARES TR	MSCI KLD400 SOC	464288570	1,940,814	23,840	SH		DFND	1,2	23,840	0	0
ISHARES TR	MBS ETF	464288588	11,127,173	125,306	SH		DFND	1,2	123,972	0	1,334
ISHARES TR	MBS ETF	464288588	8,436	95	SH		DFND	3,4	0	0	95
ISHARES TR	GOV/CRED BD ETF	464288596	821,008	8,205	SH		DFND	1,2	8,205	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,723,670	34,591	SH		DFND	1,2	34,419	0	172
ISHARES TR	ISHS 1-5YR INVS	464288646	30,645	615	SH		DFND	3,4	0	0	615
ISHARES TR	10-20 YR TRS ETF	464288653	324,360	3,294	SH		DFND	3,4	0	0	3,294
ISHARES TR	PFD AND INCM SEC	464288687	2,589,584	85,890	SH		DFND	1,2	85,189	0	701
ISHARES TR	PFD AND INCM SEC	464288687	263,771	8,749	SH		DFND	3,4	0	0	8,749
ISHARES TR	US HOME CONS ETF	464288752	1,161,417	14,797	SH		DFND	1,2	14,711	0	86
ISHARES TR	US HOME CONS ETF	464288752	126,212	1,608	SH		DFND	3,4	0	0	1,608
ISHARES TR	US AER DEF ETF	464288760	384,777	3,631	SH		DFND	3,4	0	0	3,631
ISHARES TR	US REGNL BKS ETF	464288778	348,298	10,366	SH		DFND	3,4	0	0	10,366
ISHARES TR	RUS TP200 GR ETF	464289438	3,834,674	24,928	SH		DFND	1,2	24,683	0	245
ISHARES TR	RUS TP200 GR ETF	464289438	281,355	1,829	SH		DFND	3,4	0	0	1,829
ISHARES TR	RUS TOP 200 ETF	464289446	763,904	7,390	SH		DFND	1,2	7,388	0	2
ISHARES TR	10+ YR INVST GRD	464289511	388,434	8,240	SH		DFND	1,2	8,240	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,265,596	329,655	SH		DFND	1,2	325,992	0	3,663
ISHARES TR	US TREAS BD ETF	46429B267	33,942	1,540	SH		DFND	3,4	0	0	1,540
ISHARES TR	CMBS ETF	46429B366	899,179	19,964	SH		DFND	1,2	19,744	0	220
ISHARES TR	MSCI NORWAY ETF	46429B499	4,580,216	195,987	SH		DFND	1,2	193,946	0	2,041
ISHARES TR	MSCI INDIA ETF	46429B598	5,168,478	116,881	SH		DFND	1,2	115,715	0	1,166
ISHARES TR	MSCI INDIA ETF	46429B598	1,327	30	SH		DFND	3,4	0	0	30
ISHARES TR	MSCI POLAND ETF	46429B606	1,099,471	64,259	SH		DFND	1,2	64,259	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	81,984	1,611	SH		DFND	1,2	1,611	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,217,441	23,923	SH		DFND	3,4	0	0	23,923
ISHARES TR	CORE HIGH DV ETF	46429B663	541,845	5,480	SH		DFND	3,4	0	0	5,480
ISHARES TR	MSCI EAFE MIN VL	46429B689	274,772	4,213	SH		DFND	3,4	0	0	4,213
ISHARES TR	MSCI USA MIN VOL	46429B697	408,875	5,649	SH		DFND	3,4	0	0	5,649
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,195,397	53,605	SH		DFND	1,2	53,448	0	157
ISHARES TR	0-5 YR TIPS ETF	46429B747	306,730	3,165	SH		DFND	3,4	0	0	3,165
ISHARES TR	MSCI USA QLT FCT	46432F339	1,968,152	14,934	SH		DFND	1,2	14,777	0	157
ISHARES TR	MSCI USA VALUE	46432F388	1,333,939	14,704	SH		DFND	3,4	0	0	14,704
ISHARES TR	MSCI USA MMENTM	46432F396	96,253	689	SH		DFND	1,2	688	0	1
ISHARES TR	MSCI USA MMENTM	46432F396	110,503	791	SH		DFND	3,4	0	0	791
ISHARES TR	CORE MSCI EAFE	46432F842	1,403,795	21,815	SH		DFND	1,2	21,815	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	173,552	2,697	SH		DFND	3,4	0	0	2,697
ISHARES TR	CORE 1 5 YR USD	46432F859	1,893,788	40,832	SH		DFND	1,2	40,477	0	355
ISHARES TR	CORE 1 5 YR USD	46432F859	40,629	876	SH		DFND	3,4	0	0	876
ISHARES TR	0-5YR HI YL CP	46434V407	667,148	16,260	SH		DFND	1,2	16,155	0	105
ISHARES TR	CORE DIV GRWTH	46434V621	2,024,935	40,883	SH		DFND	1,2	40,637	0	246
ISHARES TR	CORE DIV GRWTH	46434V621	20,803	420	SH		DFND	3,4	0	0	420
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,177,730	164,737	SH		DFND	3,4	0	0	164,737
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	811,618	33,304	SH		DFND	3,4	0	0	33,304
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,510,985	101,536	SH		DFND	3,4	0	0	101,536
ISHARES TR	BROAD USD HIGH	46435U853	3,570,652	102,871	SH		DFND	1,2	102,871	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,805	52	SH		DFND	3,4	0	0	52
ISHARES TR	FACTORS US GRO	46436E403	1,634,231	45,761	SH		DFND	1,2	45,540	0	221
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,860,840	28,418	SH		DFND	3,4	0	0	28,418
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	82,220	15,311	SH		DFND	1,2	15,311	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,027,267	56,522	SH		DFND	3,4	0	0	56,522
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,677,057	192,847	SH		DFND	3,4	0	0	192,847
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,634,838	56,144	SH		DFND	3,4	0	0	56,144
JACOBS SOLUTIONS INC	COM	46982L108	199,973	1,465	SH		DFND	1,2	1,140	0	325
JACOBS SOLUTIONS INC	COM	46982L108	469,287	3,438	SH		DFND	3,4	0	0	3,438
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	880,250	18,350	SH		DFND	3,4	0	0	18,350
JOHNSON & JOHNSON	COM	478160104	1,838,940	11,807	SH		DFND	1,2	11,280	37	490
JOHNSON & JOHNSON	COM	478160104	2,003,889	12,867	SH		DFND	3,4	0	0	12,867
JOHNSON CTLS INTL PLC	SHS	G51502105	311,917	5,862	SH		DFND	1,2	4,752	0	1,110
JPMORGAN CHASE & CO	COM	46625H100	2,441,267	16,834	SH		DFND	1,2	16,239	0	595
JPMORGAN CHASE & CO	COM	46625H100	3,943,360	27,192	SH		DFND	3,4	0	0	27,192
JUNIPER NETWORKS INC	COM	48203R104	1,001,579	36,041	SH		DFND	1,2	36,041	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	581,055	69,091	SH		DFND	1,2	69,091	0	0
KEURIG DR PEPPER INC	COM	49271V100	131,552	4,167	SH		DFND	1,2	3,416	0	751
KEURIG DR PEPPER INC	COM	49271V100	316,331	10,020	SH		DFND	3,4	0	0	10,020
KEYCORP	COM	493267108	115,078	10,695	SH		DFND	1,2	10,445	250	0
KEYCORP	COM	493267108	37,614	3,496	SH		DFND	3,4	0	0	3,496
KIMBELL RTY PARTNERS LP	UNIT	49435R102	252,800	15,800	SH		DFND	3,4	0	0	15,800
KIMBERLY-CLARK CORP	COM	494368103	810,904	6,710	SH		DFND	1,2	5,993	125	592
KIMBERLY-CLARK CORP	COM	494368103	1,372,504	11,358	SH		DFND	3,4	0	0	11,358
KINDER MORGAN INC DEL	COM	49456B101	18,686	1,127	SH		DFND	1,2	1,127	0	0
KINDER MORGAN INC DEL	COM	49456B101	781,844	47,156	SH		DFND	3,4	0	0	47,156
KRANESHARES TR	CSI CHI INTERNET	500767306	4,852,208	177,282	SH		DFND	1,2	177,094	0	188
KRANESHARES TR	KFA MOUNT LUCAS	500767652	455,198	13,976	SH		DFND	3,4	0	0	13,976
KRANESHARES TR	QUADRTC INT RT	500767736	579,484	28,185	SH		DFND	3,4	0	0	28,185
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,391	209	SH		DFND	1,2	61	0	148
L3HARRIS TECHNOLOGIES INC	COM	502431109	451,841	2,595	SH		DFND	3,4	0	0	2,595
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	204,870	1,019	SH		DFND	3,4	0	0	1,019
LAM RESEARCH CORP	COM	512807108	497,029	793	SH		DFND	1,2	793	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,586	19	SH		DFND	1,2	19	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	243,649	2,919	SH		DFND	3,4	0	0	2,919
LAUDER ESTEE COS INC	CL A	518439104	22,983	159	SH		DFND	1,2	159	0	0
LAUDER ESTEE COS INC	CL A	518439104	221,595	1,533	SH		DFND	3,4	0	0	1,533
LEGGETT & PLATT INC	COM	524660107	140,746	5,539	SH		DFND	1,2	5,539	0	0
LEGGETT & PLATT INC	COM	524660107	127,307	5,011	SH		DFND	3,4	0	0	5,011
LINCOLN NATL CORP IND	COM	534187109	17,036	690	SH		DFND	1,2	690	0	0
LINCOLN NATL CORP IND	COM	534187109	212,328	8,600	SH		DFND	3,4	0	0	8,600
LINDE PLC	SHS	G54950103	97,183	261	SH		DFND	1,2	61	0	200
LINDE PLC	SHS	G54950103	105,375	283	SH		DFND	3,4	0	0	283
LISTED FD TR	CORE ALT FD	53656F847	4,608,676	166,981	SH		DFND	1,2	165,984	100	897
LKQ CORP	COM	501889208	31,092	628	SH		DFND	1,2	628	0	0
LKQ CORP	COM	501889208	293,594	5,930	SH		DFND	3,4	0	0	5,930
LOCKHEED MARTIN CORP	COM	539830109	466,214	1,140	SH		DFND	1,2	1,140	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,012,520	4,922	SH		DFND	3,4	0	0	4,922
LOWES COS INC	COM	548661107	294,925	1,419	SH		DFND	1,2	1,419	0	0
LOWES COS INC	COM	548661107	578,211	2,782	SH		DFND	3,4	0	0	2,782
LUMEN TECHNOLOGIES INC	COM	550241103	37,972	26,741	SH		DFND	3,4	0	0	26,741
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	232,015	2,450	SH		DFND	1,2	2,340	110	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,975	106	SH		DFND	3,4	0	0	106
MADISON COVERED CALL & EQUIT	COM	557437100	196,659	27,816	SH		DFND	3,4	0	0	27,816
MARATHON OIL CORP	COM	565849106	478,638	17,893	SH		DFND	3,4	0	0	17,893
MARATHON PETE CORP	COM	56585A102	499,876	3,303	SH		DFND	1,2	3,303	0	0
MARATHON PETE CORP	COM	56585A102	398,781	2,635	SH		DFND	3,4	0	0	2,635
MARKEL GROUP INC	COM	570535104	300,388	204	SH		DFND	1,2	189	0	15
MARSH & MCLENNAN COS INC	COM	571748102	18,459	97	SH		DFND	1,2	97	0	0
MARSH & MCLENNAN COS INC	COM	571748102	633,889	3,331	SH		DFND	3,4	0	0	3,331
MARTIN MARIETTA MATLS INC	COM	573284106	147,362	359	SH		DFND	1,2	21	0	338
MARTIN MARIETTA MATLS INC	COM	573284106	388,314	946	SH		DFND	3,4	0	0	946
MASTERCARD INCORPORATED	CL A	57636Q104	888,026	2,243	SH		DFND	1,2	2,149	0	94
MASTERCARD INCORPORATED	CL A	57636Q104	1,431,611	3,616	SH		DFND	3,4	0	0	3,616
MCCORMICK & CO INC	COM NON VTG	579780206	465,942	6,160	SH		DFND	3,4	0	0	6,160
MCDONALDS CORP	COM	580135101	1,043,486	3,961	SH		DFND	1,2	3,961	0	0
MCDONALDS CORP	COM	580135101	974,189	3,698	SH		DFND	3,4	0	0	3,698
MCKESSON CORP	COM	58155Q103	299,612	689	SH		DFND	1,2	689	0	0
MCKESSON CORP	COM	58155Q103	15,220	35	SH		DFND	3,4	0	0	35
MEDTRONIC PLC	SHS	G5960L103	726,476	9,271	SH		DFND	1,2	9,001	80	190
MEDTRONIC PLC	SHS	G5960L103	261,512	3,338	SH		DFND	3,4	0	0	3,338
MERCADOLIBRE INC	COM	58733R102	77,341	61	SH		DFND	1,2	61	0	0
MERCADOLIBRE INC	COM	58733R102	159,753	126	SH		DFND	3,4	0	0	126
MERCK & CO INC	COM	58933Y105	2,787,371	27,075	SH		DFND	1,2	25,606	0	1,469
MERCK & CO INC	COM	58933Y105	1,455,263	14,136	SH		DFND	3,4	0	0	14,136
META PLATFORMS INC	CL A	30303M102	1,528,669	5,092	SH		DFND	1,2	4,946	0	146
META PLATFORMS INC	CL A	30303M102	990,093	3,298	SH		DFND	3,4	0	0	3,298
MGM RESORTS INTERNATIONAL	COM	552953101	148,621	4,043	SH		DFND	1,2	4,043	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	303,071	8,245	SH		DFND	3,4	0	0	8,245
MICROBOT MED INC	COM NEW	59503A204	26,514	19,075	SH		DFND	3,4	0	0	19,075
MICROCHIP TECHNOLOGY INC.	COM	595017104	226,969	2,908	SH		DFND	1,2	2,908	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,440	390	SH		DFND	3,4	0	0	390
MICROSOFT CORP	COM	594918104	5,061,473	16,030	SH		DFND	1,2	14,382	58	1,590
MICROSOFT CORP	COM	594918104	7,056,752	22,350	SH		DFND	3,4	0	0	22,350
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	101,540	11,960	SH		DFND	1,2	11,960	0	0
MONDELEZ INTL INC	CL A	609207105	254,490	3,667	SH		DFND	1,2	3,094	0	573
MONDELEZ INTL INC	CL A	609207105	156,844	2,260	SH		DFND	3,4	0	0	2,260
MORGAN STANLEY	COM NEW	617446448	564,421	6,911	SH		DFND	1,2	6,911	0	0
MORGAN STANLEY	COM NEW	617446448	41,396	507	SH		DFND	3,4	0	0	507
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,146	74	SH		DFND	1,2	74	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	277,957	1,021	SH		DFND	3,4	0	0	1,021
MSA SAFETY INC	COM	553498106	122,179	775	SH		DFND	1,2	0	0	775
MSA SAFETY INC	COM	553498106	126,120	800	SH		DFND	3,4	0	0	800
MURPHY USA INC	COM	626755102	569,664	1,667	SH		DFND	1,2	1,147	0	520
NABORS INDUSTRIES LTD	SHS	G6359F137	240,123	1,950	SH		DFND	3,4	0	0	1,950
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	580,714	9,578	SH		DFND	1,2	8,972	325	281
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	37,045	611	SH		DFND	3,4	0	0	611
NETFLIX INC	COM	64110L106	697,050	1,846	SH		DFND	1,2	1,675	0	171
NETFLIX INC	COM	64110L106	432,352	1,145	SH		DFND	3,4	0	0	1,145
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	326,459	31,330	SH		DFND	3,4	0	0	31,330
NEWELL BRANDS INC	COM	651229106	23,731	2,628	SH		DFND	1,2	2,628	0	0
NEWELL BRANDS INC	COM	651229106	717,915	79,504	SH		DFND	3,4	0	0	79,504
NEXTERA ENERGY INC	COM	65339F101	471,726	8,234	SH		DFND	1,2	8,234	0	0
NEXTERA ENERGY INC	COM	65339F101	356,307	6,220	SH		DFND	3,4	0	0	6,220
NIKE INC	CL B	654106103	562,341	5,881	SH		DFND	1,2	5,566	0	315
NIKE INC	CL B	654106103	530,835	5,552	SH		DFND	3,4	0	0	5,552
NNN REIT INC	COM	637417106	209,425	5,926	SH		DFND	3,4	0	0	5,926
NORFOLK SOUTHN CORP	COM	655844108	303,469	1,541	SH		DFND	1,2	1,541	0	0
NORFOLK SOUTHN CORP	COM	655844108	169,385	861	SH		DFND	3,4	0	0	861
NORTHROP GRUMMAN CORP	COM	666807102	143,502	326	SH		DFND	1,2	166	0	160
NORTHROP GRUMMAN CORP	COM	666807102	1,660,397	3,772	SH		DFND	3,4	0	0	3,772
NOVARTIS AG	SPONSORED ADR	66987V109	693,870	6,812	SH		DFND	1,2	6,812	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	154,827	1,520	SH		DFND	3,4	0	0	1,520
NUCOR CORP	COM	670346105	101,940	652	SH		DFND	1,2	652	0	0
NUCOR CORP	COM	670346105	246,095	1,574	SH		DFND	3,4	0	0	1,574
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	48,400	5,000	SH		DFND	1,2	5,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	142,703	14,742	SH		DFND	3,4	0	0	14,742
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	154,845	11,556	SH		DFND	3,4	0	0	11,556
NUVEEN CORPORATE INCOME 2023	COM	67079F101	306,234	32,100	SH		DFND	3,4	0	0	32,100
NUVEEN MUN VALUE FD INC	COM	670928100	521,603	63,149	SH		DFND	3,4	0	0	63,149
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	193,965	22,901	SH		DFND	3,4	0	0	22,901
NVIDIA CORPORATION	COM	67066G104	866,065	1,991	SH		DFND	1,2	1,402	0	589
NVIDIA CORPORATION	COM	67066G104	2,587,442	5,949	SH		DFND	3,4	0	0	5,949
NVR INC	COM	62944T105	2,182,568	366	SH		DFND	3,4	0	0	366
NXP SEMICONDUCTORS N V	COM	N6596X109	220,912	1,105	SH		DFND	1,2	1,105	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,716	196	SH		DFND	1,2	196	0	0
OCCIDENTAL PETE CORP	COM	674599105	271,069	4,178	SH		DFND	3,4	0	0	4,178
OGE ENERGY CORP	COM	670837103	280,739	8,423	SH		DFND	1,2	8,423	0	0
OGE ENERGY CORP	COM	670837103	290,071	8,703	SH		DFND	3,4	0	0	8,703
OMNICOM GROUP INC	COM	681919106	822,557	11,044	SH		DFND	1,2	11,044	0	0
OMNICOM GROUP INC	COM	681919106	14,896	200	SH		DFND	3,4	0	0	200
ONEOK INC NEW	COM	682680103	582,668	9,186	SH		DFND	1,2	9,186	0	0
ONEOK INC NEW	COM	682680103	394,207	6,215	SH		DFND	3,4	0	0	6,215
OPTICAL CABLE CORP	COM NEW	683827208	45,648	15,267	SH		DFND	3,4	0	0	15,267
ORACLE CORP	COM	68389X105	347,947	3,285	SH		DFND	1,2	2,900	0	385
ORACLE CORP	COM	68389X105	333,020	3,145	SH		DFND	3,4	0	0	3,145
OREILLY AUTOMOTIVE INC	COM	67103H107	3,635	4	SH		DFND	1,2	4	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	525,321	578	SH		DFND	3,4	0	0	578
OTIS WORLDWIDE CORP	COM	68902V107	121,268	1,510	SH		DFND	1,2	1,510	0	0
OTIS WORLDWIDE CORP	COM	68902V107	87,458	1,089	SH		DFND	3,4	0	0	1,089
OXFORD LANE CAP CORP	COM	691543102	51,647	10,350	SH		DFND	3,4	0	0	10,350
PACER FDS TR	GLOBL CASH ETF	69374H709	518,362	15,930	SH		DFND	3,4	0	0	15,930
PACER FDS TR	PACER US SMALL	69374H857	1,278,605	30,662	SH		DFND	3,4	0	0	30,662
PACER FDS TR	DEVELOPED MRKT	69374H873	898,131	30,068	SH		DFND	3,4	0	0	30,068
PACER FDS TR	US CASH COWS 100	69374H881	581,272	11,760	SH		DFND	3,4	0	0	11,760
PACIFIC PREMIER BANCORP	COM	69478X105	378,624	17,400	SH		DFND	3,4	0	0	17,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	511,088	31,943	SH		DFND	3,4	0	0	31,943
PALO ALTO NETWORKS INC	COM	697435105	281,328	1,200	SH		DFND	1,2	1,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	590,320	2,518	SH		DFND	3,4	0	0	2,518
PARKER-HANNIFIN CORP	COM	701094104	104,391	268	SH		DFND	1,2	268	0	0
PARKER-HANNIFIN CORP	COM	701094104	177,232	455	SH		DFND	3,4	0	0	455
PAYCHEX INC	COM	704326107	556,929	4,829	SH		DFND	1,2	4,829	0	0
PAYCHEX INC	COM	704326107	383,126	3,322	SH		DFND	3,4	0	0	3,322
PAYPAL HLDGS INC	COM	70450Y103	448,681	7,675	SH		DFND	1,2	6,036	0	1,639
PAYPAL HLDGS INC	COM	70450Y103	2,502,673	42,810	SH		DFND	3,4	0	0	42,810
PEPSICO INC	COM	713448108	645,228	3,808	SH		DFND	1,2	3,327	0	481
PEPSICO INC	COM	713448108	860,077	5,076	SH		DFND	3,4	0	0	5,076
PFIZER INC	COM	717081103	1,506,349	45,413	SH		DFND	1,2	43,962	525	926
PFIZER INC	COM	717081103	1,127,615	33,996	SH		DFND	3,4	0	0	33,996
PHILIP MORRIS INTL INC	COM	718172109	2,275,802	24,582	SH		DFND	1,2	23,503	350	729
PHILIP MORRIS INTL INC	COM	718172109	263,760	2,849	SH		DFND	3,4	0	0	2,849
PHILLIPS 66	COM	718546104	536,229	4,463	SH		DFND	1,2	4,113	0	350
PHILLIPS 66	COM	718546104	200,996	1,673	SH		DFND	3,4	0	0	1,673
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	241,430	12,175	SH		DFND	3,4	0	0	12,175
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,249,888	51,162	SH		DFND	3,4	0	0	51,162
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,127,166	22,409	SH		DFND	3,4	0	0	22,409
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,022,526	30,183	SH		DFND	1,2	29,503	0	680
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	93,731	936	SH		DFND	3,4	0	0	936
PIMCO ETF TR	INTER MUN BD ACT	72201R866	366,346	7,317	SH		DFND	3,4	0	0	7,317
PIONEER NAT RES CO	COM	723787107	256,407	1,117	SH		DFND	1,2	1,018	0	99
PIONEER NAT RES CO	COM	723787107	981,097	4,274	SH		DFND	3,4	0	0	4,274
PNC FINL SVCS GROUP INC	COM	693475105	501,024	4,081	SH		DFND	1,2	3,793	200	88
PNC FINL SVCS GROUP INC	COM	693475105	19,520	159	SH		DFND	3,4	0	0	159
POLARIS INC	COM	731068102	336,893	3,235	SH		DFND	1,2	2,019	0	1,216
POLARIS INC	COM	731068102	83,444	802	SH		DFND	3,4	0	0	802
PPL CORP	COM	69351T106	287,526	12,204	SH		DFND	1,2	11,742	462	0
PPL CORP	COM	69351T106	25,845	1,097	SH		DFND	3,4	0	0	1,097
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	435,919	6,049	SH		DFND	3,4	0	0	6,049
PROCTER AND GAMBLE CO	COM	742718109	271,737	1,863	SH		DFND	1,2	1,283	0	580
PROCTER AND GAMBLE CO	COM	742718109	2,721,346	18,658	SH		DFND	3,4	0	0	18,658
PROLOGIS INC.	COM	74340W103	627,142	5,589	SH		DFND	1,2	5,589	0	0
PROLOGIS INC.	COM	74340W103	370,517	3,302	SH		DFND	3,4	0	0	3,302
PROSHARES TR	SHORT S&P 500 NE	74347B425	313,985	21,699	SH		DFND	1,2	21,699	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	639,680	34,671	SH		DFND	1,2	34,671	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	5,576,629	293,584	SH		DFND	1,2	291,099	0	2,485
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,766,992	149,781	SH		DFND	1,2	148,240	0	1,541
PROSHARES TR	S&P 500 DV ARIST	74348A467	361,284	4,080	SH		DFND	3,4	0	0	4,080
PROSHARES TR	INFLATN EXPECTNS	74348A814	395,276	11,650	SH		DFND	3,4	0	0	11,650
PRUDENTIAL FINL INC	COM	744320102	3,416	36	SH		DFND	1,2	36	0	0
PRUDENTIAL FINL INC	COM	744320102	862,622	9,091	SH		DFND	3,4	0	0	9,091
QUALCOMM INC	COM	747525103	868,600	7,821	SH		DFND	1,2	7,821	0	0
QUALCOMM INC	COM	747525103	353,916	3,187	SH		DFND	3,4	0	0	3,187
REALTY INCOME CORP	COM	756109104	170,645	3,417	SH		DFND	1,2	3,232	185	0
REALTY INCOME CORP	COM	756109104	166,700	3,338	SH		DFND	3,4	0	0	3,338
REGIONS FINANCIAL CORP NEW	COM	7591EP100	186,224	10,827	SH		DFND	1,2	10,114	0	713
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,145	823	SH		DFND	3,4	0	0	823
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,535,553	12,811	SH		DFND	3,4	0	0	12,811
REPUBLIC SVCS INC	COM	760759100	222,316	1,560	SH		DFND	1,2	0	0	1,560
REPUBLIC SVCS INC	COM	760759100	10,546	74	SH		DFND	3,4	0	0	74
RIO TINTO PLC	SPONSORED ADR	767204100	200,275	3,147	SH		DFND	1,2	3,147	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46,712	734	SH		DFND	3,4	0	0	734
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	265,096	33,514	SH		DFND	3,4	0	0	33,514
ROCKWELL AUTOMATION INC	COM	773903109	309,883	1,084	SH		DFND	1,2	1,084	0	0
ROCKWELL AUTOMATION INC	COM	773903109	210,686	737	SH		DFND	3,4	0	0	737
ROSS STORES INC	COM	778296103	213,250	1,888	SH		DFND	3,4	0	0	1,888
RTX CORPORATION	COM	75513E101	732,871	10,183	SH		DFND	1,2	9,235	37	911
RYDER SYS INC	COM	783549108	718,276	6,716	SH		DFND	1,2	6,716	0	0
S&P GLOBAL INC	COM	78409V104	568,213	1,555	SH		DFND	1,2	1,447	0	108
S&P GLOBAL INC	COM	78409V104	2,157,746	5,905	SH		DFND	3,4	0	0	5,905
SABINE RTY TR	UNIT BEN INT	785688102	659,000	10,000	SH		DFND	1,2	10,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	6,590	100	SH		DFND	3,4	0	0	100
SACHEM CAP CORP	COM	78590A109	103,429	29,300	SH		DFND	3,4	0	0	29,300
SALESFORCE INC	COM	79466L302	562,512	2,774	SH		DFND	1,2	2,164	0	610
SALESFORCE INC	COM	79466L302	298,289	1,471	SH		DFND	3,4	0	0	1,471
SANOFI	SPONSORED ADR	80105N105	239,503	4,465	SH		DFND	1,2	4,465	0	0
SANOFI	SPONSORED ADR	80105N105	536	10	SH		DFND	3,4	0	0	10
SAP SE	SPON ADR	803054204	303,255	2,345	SH		DFND	1,2	2,345	0	0
SCHLUMBERGER LTD	COM STK	806857108	233,142	3,999	SH		DFND	1,2	1,064	0	2,935
SCHLUMBERGER LTD	COM STK	806857108	381,457	6,543	SH		DFND	3,4	0	0	6,543
SCHWAB CHARLES CORP	COM	808513105	98,985	1,803	SH		DFND	1,2	1,803	0	0
SCHWAB CHARLES CORP	COM	808513105	316,810	5,771	SH		DFND	3,4	0	0	5,771
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,699	236	SH		DFND	1,2	236	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,287,124	18,190	SH		DFND	3,4	0	0	18,190
SEI INVTS CO	COM	784117103	262,482	4,358	SH		DFND	1,2	2,772	0	1,586
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	667,204	8,494	SH		DFND	1,2	8,416	0	78
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	263,503	3,355	SH		DFND	3,4	0	0	3,355
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	761,883	5,918	SH		DFND	1,2	5,695	32	191
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,135,241	8,819	SH		DFND	3,4	0	0	8,819
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	774,319	11,253	SH		DFND	1,2	11,141	0	112
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,036,516	44,129	SH		DFND	3,4	0	0	44,129
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	967,329	6,009	SH		DFND	1,2	6,000	0	9
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	343,853	2,136	SH		DFND	3,4	0	0	2,136
SELECT SECTOR SPDR TR	ENERGY	81369Y506	494,885	5,475	SH		DFND	1,2	5,446	0	29
SELECT SECTOR SPDR TR	ENERGY	81369Y506	585,867	6,482	SH		DFND	3,4	0	0	6,482
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,034,506	31,188	SH		DFND	1,2	30,690	200	298
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	966,590	29,141	SH		DFND	3,4	0	0	29,141
SELECT SECTOR SPDR TR	INDL	81369Y704	451,242	4,451	SH		DFND	1,2	4,174	0	277
SELECT SECTOR SPDR TR	INDL	81369Y704	977,911	9,646	SH		DFND	3,4	0	0	9,646
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,835,032	11,194	SH		DFND	1,2	10,733	0	461
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,027,513	6,268	SH		DFND	3,4	0	0	6,268
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	884,802	13,494	SH		DFND	1,2	13,324	0	170
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	215,397	3,285	SH		DFND	3,4	0	0	3,285
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	645,637	10,956	SH		DFND	1,2	10,841	0	115
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	592,177	10,049	SH		DFND	3,4	0	0	10,049
SERVICENOW INC	COM	81762P102	89,434	160	SH		DFND	1,2	160	0	0
SERVICENOW INC	COM	81762P102	210,169	376	SH		DFND	3,4	0	0	376
SFL CORPORATION LTD	SHS	G7738W106	140,434	12,595	SH		DFND	1,2	12,595	0	0
SHELL PLC	SPON ADS	780259305	245,352	3,811	SH		DFND	1,2	3,811	0	0
SHELL PLC	SPON ADS	780259305	800,308	12,431	SH		DFND	3,4	0	0	12,431
SHERWIN WILLIAMS CO	COM	824348106	399,153	1,565	SH		DFND	1,2	1,477	0	88
SHERWIN WILLIAMS CO	COM	824348106	203,785	799	SH		DFND	3,4	0	0	799
SHOCKWAVE MED INC	COM	82489T104	2,389	12	SH		DFND	1,2	12	0	0
SHOCKWAVE MED INC	COM	82489T104	199,100	1,000	SH		DFND	3,4	0	0	1,000
SHOPIFY INC	CL A	82509L107	342,427	6,275	SH		DFND	1,2	6,275	0	0
SHOPIFY INC	CL A	82509L107	4,966	91	SH		DFND	3,4	0	0	91
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,220	87	SH		DFND	1,2	87	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	430,200	2,632	SH		DFND	3,4	0	0	2,632
SKYWORKS SOLUTIONS INC	COM	83088M102	388,938	3,945	SH		DFND	1,2	3,945	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	74,140	752	SH		DFND	3,4	0	0	752
SMUCKER J M CO	COM NEW	832696405	10,939	89	SH		DFND	1,2	89	0	0
SMUCKER J M CO	COM NEW	832696405	243,882	1,985	SH		DFND	3,4	0	0	1,985
SOFI TECHNOLOGIES INC	COM	83406F102	189,794	23,754	SH		DFND	3,4	0	0	23,754
SONY GROUP CORP	SPONSORED ADR	835699307	406,611	4,934	SH		DFND	1,2	4,934	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	989	12	SH		DFND	3,4	0	0	12
SOUNDHOUND AI INC	CLASS A COM	836100107	304,479	151,482	SH		DFND	3,4	0	0	151,482
SOUTHERN CO	COM	842587107	736,967	11,387	SH		DFND	1,2	10,723	325	339
SOUTHERN CO	COM	842587107	605,887	9,362	SH		DFND	3,4	0	0	9,362
SOUTHWEST AIRLS CO	COM	844741108	243,630	9,000	SH		DFND	1,2	9,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	411,189	15,190	SH		DFND	3,4	0	0	15,190
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	928,816	2,773	SH		DFND	3,4	0	0	2,773
SPDR GOLD TR	GOLD SHS	78463V107	8,329,041	48,580	SH		DFND	1,2	48,393	0	187
SPDR GOLD TR	GOLD SHS	78463V107	2,371,154	13,830	SH		DFND	3,4	0	0	13,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,121,886	7,303	SH		DFND	1,2	6,633	585	85
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,646,670	13,210	SH		DFND	3,4	0	0	13,210
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,133	20	SH		DFND	1,2	0	20	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	678,110	1,485	SH		DFND	3,4	0	0	1,485
SPDR SER TR	S&P 600 SMCP VAL	78464A300	299,105	4,133	SH		DFND	3,4	0	0	4,133
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,657,332	112,940	SH		DFND	1,2	112,342	0	598
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,779,019	231,208	SH		DFND	1,2	229,233	0	1,975
SPDR SER TR	PORTFOLIO SHORT	78464A474	150,646	5,138	SH		DFND	3,4	0	0	5,138
SPDR SER TR	S&P REGL BKG	78464A698	699,439	16,745	SH		DFND	3,4	0	0	16,745
SPDR SER TR	S&P DIVID ETF	78464A763	5,751	50	SH		DFND	1,2	50	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	521,570	4,535	SH		DFND	3,4	0	0	4,535
SPDR SER TR	BLOOMBERG INVT	78468R200	1,590,252	51,766	SH		DFND	1,2	50,909	857	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,690	55	SH		DFND	3,4	0	0	55
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,251,056	51,147	SH		DFND	1,2	50,700	0	447
SPDR SER TR	BLOOMBERG SHT TE	78468R408	440	18	SH		DFND	3,4	0	0	18
SPDR SER TR	S&P OILGAS EXP	78468R556	314,605	2,127	SH		DFND	1,2	2,096	0	31
SPDR SER TR	S&P OILGAS EXP	78468R556	254,553	1,721	SH		DFND	3,4	0	0	1,721
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,191,399	45,648	SH		DFND	1,2	45,586	0	62
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,888,635	96,805	SH		DFND	3,4	0	0	96,805
STARBUCKS CORP	COM	855244109	235,020	2,575	SH		DFND	1,2	2,575	0	0
STARBUCKS CORP	COM	855244109	215,945	2,366	SH		DFND	3,4	0	0	2,366
STATE STR CORP	COM	857477103	246,413	3,680	SH		DFND	3,4	0	0	3,680
STELLANTIS N.V	SHS	N82405106	210,430	11,000	SH		DFND	3,4	0	0	11,000
STERIS PLC	SHS USD	G8473T100	236,315	1,077	SH		DFND	1,2	988	0	89
STERIS PLC	SHS USD	G8473T100	1,536	7	SH		DFND	3,4	0	0	7
STRYKER CORPORATION	COM	863667101	35,252	129	SH		DFND	1,2	129	0	0
STRYKER CORPORATION	COM	863667101	361,547	1,324	SH		DFND	3,4	0	0	1,324
SUPER MICRO COMPUTER INC	COM	86800U104	303,013	1,105	SH		DFND	3,4	0	0	1,105
SYSCO CORP	COM	871829107	60,964	923	SH		DFND	1,2	398	0	525
SYSCO CORP	COM	871829107	486,593	7,368	SH		DFND	3,4	0	0	7,368
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	269,911	3,106	SH		DFND	1,2	3,106	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	281,208	3,236	SH		DFND	3,4	0	0	3,236
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	357,012	2,543	SH		DFND	1,2	2,384	0	159
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28,078	200	SH		DFND	3,4	0	0	200
TARGET CORP	COM	87612E106	310,481	2,808	SH		DFND	1,2	2,808	0	0
TC ENERGY CORP	COM	87807B107	382,846	11,126	SH		DFND	1,2	10,445	560	121
TC ENERGY CORP	COM	87807B107	3,441	100	SH		DFND	3,4	0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	228,036	1,846	SH		DFND	1,2	1,846	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,218	107	SH		DFND	3,4	0	0	107
TESLA INC	COM	88160R101	841,490	3,363	SH		DFND	1,2	3,363	0	0
TESLA INC	COM	88160R101	862,759	3,448	SH		DFND	3,4	0	0	3,448
TEXAS INSTRS INC	COM	882508104	548,266	3,448	SH		DFND	1,2	3,448	0	0
TEXAS INSTRS INC	COM	882508104	1,239,088	7,793	SH		DFND	3,4	0	0	7,793
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	282,652	155	SH		DFND	3,4	0	0	155
TEXTRON INC	COM	883203101	18,128	232	SH		DFND	1,2	232	0	0
TEXTRON INC	COM	883203101	389,528	4,985	SH		DFND	3,4	0	0	4,985
THE CIGNA GROUP	COM	125523100	172,500	603	SH		DFND	1,2	603	0	0
THE CIGNA GROUP	COM	125523100	36,331	127	SH		DFND	3,4	0	0	127
THE TRADE DESK INC	COM CL A	88339J105	58,847	753	SH		DFND	1,2	753	0	0
THE TRADE DESK INC	COM CL A	88339J105	371,213	4,750	SH		DFND	3,4	0	0	4,750
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,091,809	2,157	SH		DFND	1,2	1,519	0	638
THERMO FISHER SCIENTIFIC INC	COM	883556102	272,319	538	SH		DFND	3,4	0	0	538
THOR INDS INC	COM	885160101	403,256	4,239	SH		DFND	1,2	2,921	0	1,318
TIDEWATER INC NEW	COM	88642R109	221,383	3,115	SH		DFND	1,2	3,115	0	0
TIMKEN CO	COM	887389104	549,264	7,474	SH		DFND	1,2	4,810	0	2,664
TJX COS INC NEW	COM	872540109	697,619	7,849	SH		DFND	1,2	7,435	0	414
TJX COS INC NEW	COM	872540109	1,080,159	12,153	SH		DFND	3,4	0	0	12,153
T-MOBILE US INC	COM	872590104	274,918	1,963	SH		DFND	1,2	1,963	0	0
T-MOBILE US INC	COM	872590104	63,723	455	SH		DFND	3,4	0	0	455
TOTALENERGIES SE	SPONSORED ADS	89151E109	751,571	11,429	SH		DFND	1,2	11,229	200	0
TRACTOR SUPPLY CO	COM	892356106	109,850	541	SH		DFND	1,2	541	0	0
TRACTOR SUPPLY CO	COM	892356106	139,698	688	SH		DFND	3,4	0	0	688
TRANSOCEAN LTD	REG SHS	H8817H100	137,928	16,800	SH		DFND	3,4	0	0	16,800
TREX CO INC	COM	89531P105	71,676	1,163	SH		DFND	1,2	450	0	713
TREX CO INC	COM	89531P105	265,687	4,311	SH		DFND	3,4	0	0	4,311
TRITON INTL LTD	CL A	G9078F107	550,009	6,914	SH		DFND	3,4	0	0	6,914
TRUIST FINL CORP	COM	89832Q109	483,538	16,901	SH		DFND	1,2	16,351	550	0
TRUIST FINL CORP	COM	89832Q109	365,865	12,788	SH		DFND	3,4	0	0	12,788
TYSON FOODS INC	CL A	902494103	24,791	491	SH		DFND	1,2	336	0	155
TYSON FOODS INC	CL A	902494103	236,227	4,679	SH		DFND	3,4	0	0	4,679
UBER TECHNOLOGIES INC	COM	90353T100	140,499	3,055	SH		DFND	1,2	3,055	0	0
UBER TECHNOLOGIES INC	COM	90353T100	111,388	2,422	SH		DFND	3,4	0	0	2,422
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	438,734	23,771	SH		DFND	1,2	23,611	0	160
UNILEVER PLC	SPON ADR NEW	904767704	679,843	13,762	SH		DFND	1,2	13,206	100	456
UNILEVER PLC	SPON ADR NEW	904767704	218,723	4,428	SH		DFND	3,4	0	0	4,428
UNION PAC CORP	COM	907818108	188,358	925	SH		DFND	1,2	718	0	207
UNION PAC CORP	COM	907818108	1,743,581	8,563	SH		DFND	3,4	0	0	8,563
UNITED PARCEL SERVICE INC	CL B	911312106	397,780	2,552	SH		DFND	1,2	2,482	70	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,526,298	9,793	SH		DFND	3,4	0	0	9,793
UNITED RENTALS INC	COM	911363109	156,044	351	SH		DFND	1,2	351	0	0
UNITED RENTALS INC	COM	911363109	789,112	1,775	SH		DFND	3,4	0	0	1,775
UNITEDHEALTH GROUP INC	COM	91324P102	2,136,757	4,238	SH		DFND	1,2	4,073	25	140
UNITEDHEALTH GROUP INC	COM	91324P102	1,148,821	2,279	SH		DFND	3,4	0	0	2,279
UPSTART HLDGS INC	COM	91680M107	114	4	SH		DFND	1,2	4	0	0
UPSTART HLDGS INC	COM	91680M107	1,114,202	39,040	SH		DFND	3,4	0	0	39,040
US BANCORP DEL	COM NEW	902973304	307,260	9,294	SH		DFND	1,2	8,744	550	0
US BANCORP DEL	COM NEW	902973304	503,442	15,229	SH		DFND	3,4	0	0	15,229
VALERO ENERGY CORP	COM	91913Y100	52,716	372	SH		DFND	1,2	132	0	240
VALERO ENERGY CORP	COM	91913Y100	302,767	2,137	SH		DFND	3,4	0	0	2,137
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	54,062	2,009	SH		DFND	1,2	2,009	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	944,202	35,088	SH		DFND	3,4	0	0	35,088
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,239,377	194,700	SH	Call	DFND	3,4	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,066,741	59,862	SH		DFND	1,2	58,869	0	993
VANECK ETF TRUST	BDC INCOME ETF	92189F411	8,134,920	507,481	SH		DFND	1,2	504,771	0	2,710
VANECK ETF TRUST	BDC INCOME ETF	92189F411	75,341	4,700	SH		DFND	3,4	0	0	4,700
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	56,977	393	SH		DFND	1,2	392	0	1
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	36,245	250	SH		DFND	3,4	0	0	250
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,787,960	102,000	SH	Call	DFND	3,4	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,671,411	111,915	SH		DFND	1,2	110,322	0	1,593
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	826,371	2,395	SH		DFND	1,2	2,381	0	14
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	247,394	717	SH		DFND	3,4	0	0	717
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	400,537	5,740	SH		DFND	1,2	5,740	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	105,786	1,516	SH		DFND	3,4	0	0	1,516
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,714,275	35,841	SH		DFND	1,2	35,841	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	204,388	4,274	SH		DFND	3,4	0	0	4,274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,152,224	13,120	SH		DFND	1,2	13,120	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	931,484	2,372	SH		DFND	3,4	0	0	2,372
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,557,310	20,583	SH		DFND	1,2	20,572	0	11
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,507	390	SH		DFND	3,4	0	0	390
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,999,339	18,359	SH		DFND	1,2	18,359	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,674,846	6,151	SH		DFND	3,4	0	0	6,151
VANGUARD INDEX FDS	VALUE ETF	922908744	59,586	432	SH		DFND	1,2	432	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	498,999	3,618	SH		DFND	3,4	0	0	3,618
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	785,917	3,700	SH		DFND	1,2	3,700	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	191,245	901	SH		DFND	3,4	0	0	901
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,763	300	SH		DFND	1,2	0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	418,182	10,666	SH		DFND	3,4	0	0	10,666
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,292,013	57,153	SH		DFND	1,2	55,863	0	1,290
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,608	80	SH		DFND	3,4	0	0	80
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,227,822	29,645	SH		DFND	1,2	29,425	0	220
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,284	57	SH		DFND	3,4	0	0	57
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	883,647	11,630	SH		DFND	1,2	11,630	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,581	363	SH		DFND	3,4	0	0	363
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,562,812	10,058	SH		DFND	1,2	9,995	0	63
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	152,605	983	SH		DFND	3,4	0	0	983
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	171,951	3,933	SH		DFND	1,2	3,933	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	377,828	8,642	SH		DFND	3,4	0	0	8,642
VANGUARD WORLD FD	EXTENDED DUR	921910709	209,950	2,998	SH		DFND	1,2	2,998	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,081,632	4,767	SH		DFND	1,2	4,715	0	52
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	309,980	3,057	SH		DFND	3,4	0	0	3,057
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,703,180	11,498	SH		DFND	3,4	0	0	11,498
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,787	26	SH		DFND	1,2	26	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	387,517	934	SH		DFND	3,4	0	0	934
VERIZON COMMUNICATIONS INC	COM	92343V104	1,638,358	50,551	SH		DFND	1,2	49,151	1,050	350
VERIZON COMMUNICATIONS INC	COM	92343V104	1,681,225	51,874	SH		DFND	3,4	0	0	51,874
VERTEX PHARMACEUTICALS INC	COM	92532F100	240,636	692	SH		DFND	1,2	692	0	0
VICI PPTYS INC	COM	925652109	200,004	6,873	SH		DFND	1,2	6,873	0	0
VICI PPTYS INC	COM	925652109	55,290	1,900	SH		DFND	3,4	0	0	1,900
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,851,982	33,154	SH		DFND	3,4	0	0	33,154
VISA INC	COM CL A	92826C839	1,363,729	5,929	SH		DFND	1,2	5,779	0	150
VISA INC	COM CL A	92826C839	3,681,870	16,008	SH		DFND	3,4	0	0	16,008
VMWARE INC	CL A COM	928563402	14,840,194	89,141	SH		DFND	1,2	89,141	0	0
VMWARE INC	CL A COM	928563402	4,162	25	SH		DFND	3,4	0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	224,496	23,681	SH		DFND	1,2	23,181	500	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30,744	3,243	SH		DFND	3,4	0	0	3,243
WALGREENS BOOTS ALLIANCE INC	COM	931427108	277,377	12,472	SH		DFND	1,2	11,787	585	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,704	2,100	SH		DFND	3,4	0	0	2,100
WALMART INC	COM	931142103	787,975	4,927	SH		DFND	1,2	4,577	0	350
WALMART INC	COM	931142103	1,420,883	8,885	SH		DFND	3,4	0	0	8,885
WASTE MGMT INC DEL	COM	94106L109	41,769	274	SH		DFND	1,2	274	0	0
WASTE MGMT INC DEL	COM	94106L109	833,642	5,469	SH		DFND	3,4	0	0	5,469
WATSCO INC	COM	942622200	910,683	2,411	SH		DFND	1,2	1,987	0	424
WATSCO INC	COM	942622200	181,306	480	SH		DFND	3,4	0	0	480
WELLS FARGO CO NEW	COM	949746101	423,800	10,372	SH		DFND	1,2	10,372	0	0
WELLS FARGO CO NEW	COM	949746101	104,261	2,552	SH		DFND	3,4	0	0	2,552
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	485,246	36,650	SH		DFND	3,4	0	0	36,650
WESTERN UN CO	COM	959802109	999,518	75,836	SH		DFND	1,2	75,723	0	113
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	572,721	26,332	SH		DFND	3,4	0	0	26,332
WESTROCK CO	COM	96145D105	173,809	4,855	SH		DFND	1,2	4,212	0	643
WESTROCK CO	COM	96145D105	44,643	1,247	SH		DFND	3,4	0	0	1,247
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,851	517	SH		DFND	1,2	517	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	188,682	6,154	SH		DFND	3,4	0	0	6,154
WHEATON PRECIOUS METALS CORP	COM	962879102	242,286	5,975	SH		DFND	3,4	0	0	5,975
WILLIAMS COS INC	COM	969457100	570,136	16,923	SH		DFND	1,2	16,298	625	0
WILLIAMS COS INC	COM	969457100	164,542	4,884	SH		DFND	3,4	0	0	4,884
WILLIAMS SONOMA INC	COM	969904101	392,385	2,525	SH		DFND	1,2	2,525	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	435,623	15,772	SH		DFND	1,2	15,583	0	189
WISDOMTREE TR	US QTLY DIV GRT	97717X669	793,435	12,497	SH		DFND	3,4	0	0	12,497
XYLEM INC	COM	98419M100	4,825	53	SH		DFND	1,2	53	0	0
XYLEM INC	COM	98419M100	450,325	4,947	SH		DFND	3,4	0	0	4,947
YUM BRANDS INC	COM	988498101	123,940	992	SH		DFND	1,2	164	0	828
YUM BRANDS INC	COM	988498101	83,335	667	SH		DFND	3,4	0	0	667
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	372,771	1,576	SH		DFND	1,2	1,476	0	100
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	104,500	10,000	SH		DFND	1,2	10,000	0	0
ZOETIS INC	CL A	98978V103	523,158	3,007	SH		DFND	1,2	2,514	0	493
ZOETIS INC	CL A	98978V103	39,146	225	SH		DFND	3,4	0	0	225