Hilltop (HTH) 13F-HR Quarterly holdings report by institutional manager

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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Estimated average burden
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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	1,261	7,189	SH		DFND	3,4	0	0	7,189
3M CO	COM	88579Y101	1,293	7,375	SH		DFND	1,2	7,195	0	180
ABBOTT LABS	COM	002824100	473	4,007	SH		DFND	3,4	0	0	4,007
ABBOTT LABS	COM	002824100	465	3,944	SH		DFND	1,2	3,944	0	0
ABBVIE INC	COM	00287Y109	3,247	30,104	SH		DFND	3,4	0	0	30,104
ABBVIE INC	COM	00287Y109	1,806	16,748	SH		DFND	1,2	16,398	350	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	824	9,134	SH		DFND	3,4	0	0	9,134
ABIOMED INC	COM	003654100	900	2,765	SH		DFND	3,4	0	0	2,765
ABIOMED INC	COM	003654100	6	19	SH		DFND	1,2	19	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222	694	SH		DFND	3,4	0	0	694
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	301	939	SH		DFND	1,2	939	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,710	2,970	SH		DFND	3,4	0	0	2,970
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,403	2,437	SH		DFND	1,2	2,387	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	819	7,957	SH		DFND	3,4	0	0	7,957
ADVANCED MICRO DEVICES INC	COM	007903107	187	1,813	SH		DFND	1,2	1,813	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	718	14,700	SH		DFND	3,4	0	0	14,700
AFLAC INC	COM	001055102	285	5,472	SH		DFND	3,4	0	0	5,472
AFLAC INC	COM	001055102	59	1,126	SH		DFND	1,2	1,126	0	0
AGCO CORP	COM	001084102	418	3,408	SH		DFND	1,2	3,348	0	60
AIR PRODS & CHEMS INC	COM	009158106	185	721	SH		DFND	3,4	0	0	721
AIR PRODS & CHEMS INC	COM	009158106	46	179	SH		DFND	1,2	179	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	244	1,277	SH		DFND	1,2	1,277	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	482	3,254	SH		DFND	3,4	0	0	3,254
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	190	1,282	SH		DFND	1,2	1,282	0	0
ALLSTATE CORP	COM	020002101	521	4,094	SH		DFND	3,4	0	0	4,094
ALLSTATE CORP	COM	020002101	99	777	SH		DFND	1,2	777	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,361	886	SH		DFND	3,4	0	0	886
ALPHABET INC	CAP STK CL C	02079K107	1,618	607	SH		DFND	1,2	607	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,571	3,206	SH		DFND	3,4	0	0	3,206
ALPHABET INC	CAP STK CL A	02079K305	3,208	1,200	SH		DFND	1,2	1,163	0	37
ALPS ETF TR	ALERIAN MLP	00162Q452	1,458	43,758	SH		DFND	3,4	0	0	43,758
ALPS ETF TR	ALERIAN MLP	00162Q452	306	9,178	SH		DFND	1,2	9,178	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	303	6,865	SH		DFND	3,4	0	0	6,865
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,122	26,100	SH		DFND	3,4	0	0	26,100
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,281	89,735	SH		DFND	3,4	0	0	89,735
ALTRIA GROUP INC	COM	02209S103	2,094	46,006	SH		DFND	3,4	0	0	46,006
ALTRIA GROUP INC	COM	02209S103	643	14,110	SH		DFND	1,2	13,360	200	550
AMAZON COM INC	COM	023135106	11,547	3,515	SH		DFND	3,4	0	0	3,515
AMAZON COM INC	COM	023135106	2,451	746	SH		DFND	1,2	746	0	0
AMEREN CORP	COM	023608102	332	4,102	SH		DFND	1,2	4,102	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	160	1,966	SH		DFND	3,4	0	0	1,966
AMERICAN ELEC PWR CO INC	COM	025537101	485	5,968	SH		DFND	1,2	5,253	215	500
AMERICAN EXPRESS CO	COM	025816109	522	3,115	SH		DFND	3,4	0	0	3,115
AMERICAN EXPRESS CO	COM	025816109	620	3,702	SH		DFND	1,2	3,702	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	298	1,123	SH		DFND	3,4	0	0	1,123
AMERICAN TOWER CORP NEW	COM	03027X100	272	1,024	SH		DFND	1,2	1,024	0	0
AMERIPRISE FINL INC	COM	03076C106	202	765	SH		DFND	3,4	0	0	765
AMERIPRISE FINL INC	COM	03076C106	89	336	SH		DFND	1,2	336	0	0
AMGEN INC	COM	031162100	257	1,208	SH		DFND	3,4	0	0	1,208
AMGEN INC	COM	031162100	724	3,404	SH		DFND	1,2	3,304	0	100
AMN HEALTHCARE SVCS INC	COM	001744101	213	1,860	SH		DFND	3,4	0	0	1,860
AMPHENOL CORP NEW	CL A	032095101	636	8,683	SH		DFND	3,4	0	0	8,683
AMPHENOL CORP NEW	CL A	032095101	597	8,146	SH		DFND	1,2	7,540	0	606
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	749	21,875	SH		DFND	3,4	0	0	21,875
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	659	78,241	SH		DFND	3,4	0	0	78,241
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	285	SH		DFND	1,2	285	0	0
AON PLC	SHS CL A	G0403H108	381	1,333	SH		DFND	3,4	0	0	1,333
AON PLC	SHS CL A	G0403H108	110	386	SH		DFND	1,2	386	0	0
APPLE INC	COM	037833100	25,348	179,142	SH		DFND	3,4	0	0	179,142
APPLE INC	COM	037833100	8,029	56,744	SH		DFND	1,2	56,039	0	705
APPLIED MATLS INC	COM	038222105	448	3,480	SH		DFND	3,4	0	0	3,480
APPLIED MATLS INC	COM	038222105	183	1,419	SH		DFND	1,2	1,419	0	0
APTIV PLC	SHS	G6095L109	613	4,114	SH		DFND	3,4	0	0	4,114
APTIV PLC	SHS	G6095L109	49	331	SH		DFND	1,2	331	0	0
ARCOSA INC	COM	039653100	359	7,161	SH		DFND	3,4	0	0	7,161
ARCOSA INC	COM	039653100	6	123	SH		DFND	1,2	123	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	634	8,582	SH		DFND	1,2	8,582	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	561	5,075	SH		DFND	3,4	0	0	5,075
ARK ETF TR	GENOMIC REV ETF	00214Q302	696	9,318	SH		DFND	3,4	0	0	9,318
ARK ETF TR	FINTECH INNOVA	00214Q708	296	5,995	SH		DFND	3,4	0	0	5,995
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,890	128,395	SH		DFND	3,4	0	0	128,395
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	165	222	SH		DFND	3,4	0	0	222
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	487	653	SH		DFND	1,2	653	0	0
AT&T INC	COM	00206R102	1,701	62,993	SH		DFND	3,4	0	0	62,993
AT&T INC	COM	00206R102	1,268	46,976	SH		DFND	1,2	46,376	0	600
AVANTOR INC	COM	05352A100	364	8,900	SH		DFND	3,4	0	0	8,900
AVANTOR INC	COM	05352A100	143	3,500	SH	Call	DFND	3,4	0	0	0
AVANTOR INC	COM	05352A100	287	7,016	SH		DFND	1,2	7,016	0	0
AVERY DENNISON CORP	COM	053611109	73	350	SH		DFND	3,4	0	0	350
AVERY DENNISON CORP	COM	053611109	251	1,210	SH		DFND	1,2	1,210	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	953	20,708	SH		DFND	3,4	0	0	20,708
BANCO SANTANDER S.A.	ADR	05964H105	185	51,025	SH		DFND	1,2	51,025	0	0
BANK NEW YORK MELLON CORP	COM	064058100	457	8,821	SH		DFND	3,4	0	0	8,821
BANK NEW YORK MELLON CORP	COM	064058100	235	4,518	SH		DFND	1,2	4,518	0	0
BCE INC	COM NEW	05534B760	1,042	20,822	SH		DFND	1,2	20,347	475	0
BEAM THERAPEUTICS INC	COM	07373V105	213	2,450	SH		DFND	3,4	0	0	2,450
BECTON DICKINSON & CO	COM	075887109	466	1,895	SH		DFND	3,4	0	0	1,895
BECTON DICKINSON & CO	COM	075887109	215	876	SH		DFND	1,2	876	0	0
BERKLEY W R CORP	COM	084423102	694	9,483	SH		DFND	3,4	0	0	9,483
BERKLEY W R CORP	COM	084423102	14	194	SH		DFND	1,2	194	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,635	13,317	SH		DFND	3,4	0	0	13,317
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,486	5,444	SH		DFND	1,2	5,149	0	295
BEST BUY INC	COM	086516101	250	2,365	SH		DFND	1,2	2,365	0	0
BEYOND MEAT INC	COM	08862E109	5	50	SH		DFND	3,4	0	0	50
BEYOND MEAT INC	COM	08862E109	474	4,500	SH	Put	DFND	3,4	0	0	4,500
BK OF AMERICA CORP	COM	060505104	1,006	23,690	SH		DFND	3,4	0	0	23,690
BK OF AMERICA CORP	COM	060505104	1,034	24,337	SH		DFND	1,2	24,337	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	187	11,289	SH		DFND	3,4	0	0	11,289
BLACKROCK INC	COM	09247X101	21	25	SH		DFND	3,4	0	0	25
BLACKROCK INC	COM	09247X101	203	242	SH		DFND	1,2	242	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	176	11,602	SH		DFND	3,4	0	0	11,602
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	482	9,245	SH		DFND	3,4	0	0	9,245
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	96	3,739	SH		DFND	3,4	0	0	3,739
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,483	174,075	SH		DFND	1,2	173,255	0	820
BLACKSTONE INC	COM	09260D107	288	2,475	SH		DFND	3,4	0	0	2,475
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,059	34,929	SH		DFND	3,4	0	0	34,929
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	614	37,405	SH		DFND	3,4	0	0	37,405
BLINK CHARGING CO	COM	09354A100	306	10,690	SH		DFND	3,4	0	0	10,690
BLINK CHARGING CO	COM	09354A100	31	1,070	SH		DFND	1,2	1,070	0	0
BOEING CO	COM	097023105	2,349	10,682	SH		DFND	3,4	0	0	10,682
BOEING CO	COM	097023105	80	363	SH		DFND	1,2	363	0	0
BOOKING HOLDINGS INC	COM	09857L108	712	300	SH		DFND	3,4	0	0	300
BOOKING HOLDINGS INC	COM	09857L108	943	397	SH		DFND	1,2	370	0	27
BORGWARNER INC	COM	099724106	268	6,193	SH		DFND	3,4	0	0	6,193
BORGWARNER INC	COM	099724106	222	5,125	SH		DFND	1,2	5,125	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	227	5,226	SH		DFND	3,4	0	0	5,226
BOSTON SCIENTIFIC CORP	COM	101137107	97	2,242	SH		DFND	1,2	2,242	0	0
BP PLC	SPONSORED ADR	055622104	104	3,790	SH		DFND	3,4	0	0	3,790
BP PLC	SPONSORED ADR	055622104	364	13,307	SH		DFND	1,2	12,807	500	0
BRINKS CO	COM	109696104	306	4,837	SH		DFND	1,2	4,831	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,029	34,294	SH		DFND	3,4	0	0	34,294
BRISTOL-MYERS SQUIBB CO	COM	110122108	600	10,136	SH		DFND	1,2	10,136	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35	1,000	SH		DFND	3,4	0	0	1,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	723	20,483	SH		DFND	1,2	19,608	875	0
BROADCOM INC	COM	11135F101	95	195	SH		DFND	3,4	0	0	195
BROADCOM INC	COM	11135F101	1,636	3,374	SH		DFND	1,2	3,374	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33	200	SH		DFND	3,4	0	0	200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,088	6,532	SH		DFND	1,2	6,249	0	283
CADENCE DESIGN SYSTEM INC	COM	127387108	217	1,432	SH		DFND	1,2	1,432	0	0
CANADIAN IMP BK COMM	COM	136069101	894	8,026	SH		DFND	1,2	7,706	320	0
CARDINAL HEALTH INC	COM	14149Y108	112	2,265	SH		DFND	3,4	0	0	2,265
CARDINAL HEALTH INC	COM	14149Y108	366	7,400	SH		DFND	1,2	7,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	230	4,437	SH		DFND	3,4	0	0	4,437
CARRIER GLOBAL CORPORATION	COM	14448C104	141	2,726	SH		DFND	1,2	2,689	37	0
CATERPILLAR INC	COM	149123101	622	3,240	SH		DFND	3,4	0	0	3,240
CATERPILLAR INC	COM	149123101	106	551	SH		DFND	1,2	551	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	682	5,507	SH		DFND	3,4	0	0	5,507
CBOE GLOBAL MKTS INC	COM	12503M108	9	76	SH		DFND	1,2	76	0	0
CDW CORP	COM	12514G108	421	2,312	SH		DFND	1,2	2,312	0	0
CELANESE CORP DEL	COM	150870103	19	125	SH		DFND	3,4	0	0	125
CELANESE CORP DEL	COM	150870103	187	1,240	SH		DFND	1,2	1,240	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	328	45,750	SH		DFND	3,4	0	0	45,750
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	943	SH		DFND	1,2	943	0	0
CENTENE CORP DEL	COM	15135B101	19	300	SH		DFND	3,4	0	0	300
CENTENE CORP DEL	COM	15135B101	394	6,322	SH		DFND	1,2	6,322	0	0
CEVA INC	COM	157210105	457	10,714	SH		DFND	3,4	0	0	10,714
CHANNELADVISOR CORP	COM	159179100	335	13,293	SH		DFND	3,4	0	0	13,293
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15	21	SH		DFND	3,4	0	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207	285	SH		DFND	1,2	285	0	0
CHEVRON CORP NEW	COM	166764100	1,332	13,126	SH		DFND	3,4	0	0	13,126
CHEVRON CORP NEW	COM	166764100	1,776	17,498	SH		DFND	1,2	17,468	30	0
CHUBB LIMITED	COM	H1467J104	88	508	SH		DFND	3,4	0	0	508
CHUBB LIMITED	COM	H1467J104	405	2,336	SH		DFND	1,2	2,336	0	0
CIMAREX ENERGY CO	COM	171798101	218	2,500	SH		DFND	3,4	0	0	2,500
CIMAREX ENERGY CO	COM	171798101	11	125	SH		DFND	1,2	125	0	0
CINTAS CORP	COM	172908105	668	1,755	SH		DFND	3,4	0	0	1,755
CINTAS CORP	COM	172908105	136	356	SH		DFND	1,2	356	0	0
CISCO SYS INC	COM	17275R102	1,622	29,807	SH		DFND	3,4	0	0	29,807
CISCO SYS INC	COM	17275R102	1,955	35,912	SH		DFND	1,2	35,437	275	200
CITIGROUP INC	COM NEW	172967424	967	13,783	SH		DFND	3,4	0	0	13,783
CITIGROUP INC	COM NEW	172967424	422	6,014	SH		DFND	1,2	6,014	0	0
CITRIX SYS INC	COM	177376100	247	2,304	SH		DFND	1,2	2,304	0	0
CLEAN HARBORS INC	COM	184496107	278	2,677	SH		DFND	1,2	2,626	0	51
CLOROX CO DEL	COM	189054109	707	4,272	SH		DFND	3,4	0	0	4,272
CME GROUP INC	COM	12572Q105	94	486	SH		DFND	3,4	0	0	486
CME GROUP INC	COM	12572Q105	485	2,508	SH		DFND	1,2	2,508	0	0
COCA COLA CO	COM	191216100	2,375	45,269	SH		DFND	3,4	0	0	45,269
COCA COLA CO	COM	191216100	990	18,856	SH		DFND	1,2	17,886	350	620
COINBASE GLOBAL INC	COM CL A	19260Q107	562	2,470	SH		DFND	3,4	0	0	2,470
COLGATE PALMOLIVE CO	COM	194162103	175	2,318	SH		DFND	3,4	0	0	2,318
COLGATE PALMOLIVE CO	COM	194162103	119	1,580	SH		DFND	1,2	1,580	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	290	8,800	SH		DFND	3,4	0	0	8,800
COMCAST CORP NEW	CL A	20030N101	465	8,313	SH		DFND	3,4	0	0	8,313
COMCAST CORP NEW	CL A	20030N101	483	8,639	SH		DFND	1,2	7,979	0	660
COMFORT SYS USA INC	COM	199908104	511	7,166	SH		DFND	3,4	0	0	7,166
COMFORT SYS USA INC	COM	199908104	28	391	SH		DFND	1,2	391	0	0
COMSTOCK RES INC	COM	205768302	418	40,400	SH		DFND	3,4	0	0	40,400
COMSTOCK RES INC	COM	205768302	104	10,000	SH		DFND	1,2	10,000	0	0
CONOCOPHILLIPS	COM	20825C104	603	8,898	SH		DFND	3,4	0	0	8,898
CONOCOPHILLIPS	COM	20825C104	564	8,319	SH		DFND	1,2	8,019	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	76	360	SH		DFND	3,4	0	0	360
CONSTELLATION BRANDS INC	CL A	21036P108	128	607	SH		DFND	1,2	607	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	63	11,500	SH		DFND	3,4	0	0	11,500
CORNING INC	COM	219350105	553	15,156	SH		DFND	3,4	0	0	15,156
CORNING INC	COM	219350105	46	1,260	SH		DFND	1,2	1,260	0	0
COSTCO WHSL CORP NEW	COM	22160K105	812	1,808	SH		DFND	3,4	0	0	1,808
COSTCO WHSL CORP NEW	COM	22160K105	419	933	SH		DFND	1,2	933	0	0
CRANE CO	COM	224399105	10	108	SH		DFND	3,4	0	0	108
CRANE CO	COM	224399105	311	3,280	SH		DFND	1,2	3,276	0	4
CRESCENT PT ENERGY CORP	COM	22576C101	1,411	306,000	SH		DFND	3,4	0	0	306,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	211	858	SH		DFND	3,4	0	0	858
CROWDSTRIKE HLDGS INC	CL A	22788C105	46	188	SH		DFND	1,2	188	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,177	6,792	SH		DFND	3,4	0	0	6,792
CROWN CASTLE INTL CORP NEW	COM	22822V101	400	2,306	SH		DFND	1,2	2,261	45	0
CSX CORP	COM	126408103	195	6,566	SH		DFND	3,4	0	0	6,566
CSX CORP	COM	126408103	35	1,179	SH		DFND	1,2	1,179	0	0
CULLEN FROST BANKERS INC	COM	229899109	269	2,264	SH		DFND	3,4	0	0	2,264
CUMMINS INC	COM	231021106	82	366	SH		DFND	3,4	0	0	366
CUMMINS INC	COM	231021106	190	847	SH		DFND	1,2	847	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	106	10,082	SH		DFND	3,4	0	0	10,082
CVS HEALTH CORP	COM	126650100	2,429	28,620	SH		DFND	3,4	0	0	28,620
CVS HEALTH CORP	COM	126650100	512	6,036	SH		DFND	1,2	5,996	40	0
D R HORTON INC	COM	23331A109	170	2,025	SH		DFND	3,4	0	0	2,025
D R HORTON INC	COM	23331A109	305	3,633	SH		DFND	1,2	3,633	0	0
DANAHER CORPORATION	COM	235851102	1,361	4,470	SH		DFND	3,4	0	0	4,470
DANAHER CORPORATION	COM	235851102	293	961	SH		DFND	1,2	961	0	0
DARLING INGREDIENTS INC	COM	237266101	36	500	SH		DFND	3,4	0	0	500
DARLING INGREDIENTS INC	COM	237266101	756	10,511	SH		DFND	1,2	10,287	0	224
DEERE & CO	COM	244199105	373	1,112	SH		DFND	3,4	0	0	1,112
DEERE & CO	COM	244199105	485	1,448	SH		DFND	1,2	1,448	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,996	201,806	SH		DFND	1,2	201,806	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21	108	SH		DFND	3,4	0	0	108
DIAGEO PLC	SPON ADR NEW	25243Q205	276	1,433	SH		DFND	1,2	1,421	12	0
DICKS SPORTING GOODS INC	COM	253393102	224	1,867	SH		DFND	1,2	1,867	0	0
DIGITAL RLTY TR INC	COM	253868103	931	6,444	SH		DFND	3,4	0	0	6,444
DIGITAL RLTY TR INC	COM	253868103	154	1,071	SH		DFND	1,2	1,071	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	362	11,340	SH		DFND	3,4	0	0	11,340
DISCOVER FINL SVCS	COM	254709108	375	3,059	SH		DFND	1,2	3,059	0	0
DISNEY WALT CO	COM	254687106	666	3,940	SH		DFND	3,4	0	0	3,940
DISNEY WALT CO	COM	254687106	1,175	6,946	SH		DFND	1,2	6,586	0	360
DNP SELECT INCOME FD INC	COM	23325P104	770	72,216	SH		DFND	3,4	0	0	72,216
DOCUSIGN INC	COM	256163106	1,564	6,076	SH		DFND	3,4	0	0	6,076
DOLLAR GEN CORP NEW	COM	256677105	1,390	6,554	SH		DFND	3,4	0	0	6,554
DOMINION ENERGY INC	COM	25746U109	68	933	SH		DFND	3,4	0	0	933
DOMINION ENERGY INC	COM	25746U109	499	6,829	SH		DFND	1,2	6,629	200	0
DOVER CORP	COM	260003108	55	352	SH		DFND	3,4	0	0	352
DOVER CORP	COM	260003108	199	1,280	SH		DFND	1,2	1,280	0	0
DOW INC	COM	260557103	1,086	18,875	SH		DFND	3,4	0	0	18,875
DOW INC	COM	260557103	188	3,262	SH		DFND	1,2	3,262	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	151	1,544	SH		DFND	3,4	0	0	1,544
DUKE ENERGY CORP NEW	COM NEW	26441C204	815	8,346	SH		DFND	1,2	8,146	200	0
DYCOM INDS INC	COM	267475101	535	7,505	SH		DFND	1,2	7,341	0	164
EATON CORP PLC	SHS	G29183103	1,097	7,344	SH		DFND	3,4	0	0	7,344
EATON CORP PLC	SHS	G29183103	323	2,160	SH		DFND	1,2	2,160	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,801	175,167	SH		DFND	1,2	174,452	0	715
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	316	22,700	SH		DFND	3,4	0	0	22,700
EMBRAER S.A.	SPONSORED ADS	29082A107	269	15,800	SH		DFND	3,4	0	0	15,800
EMERSON ELEC CO	COM	291011104	494	5,249	SH		DFND	3,4	0	0	5,249
EMERSON ELEC CO	COM	291011104	33	355	SH		DFND	1,2	355	0	0
ENBRIDGE INC	COM	29250N105	41	1,027	SH		DFND	3,4	0	0	1,027
ENBRIDGE INC	COM	29250N105	655	16,467	SH		DFND	1,2	15,917	550	0
ENDAVA PLC	ADS	29260V105	266	1,960	SH		DFND	3,4	0	0	1,960
ENDEAVOUR SILVER CORP	COM	29258Y103	487	119,000	SH		DFND	3,4	0	0	119,000
ENPHASE ENERGY INC	COM	29355A107	351	2,340	SH		DFND	3,4	0	0	2,340
ENPHASE ENERGY INC	COM	29355A107	20	131	SH		DFND	1,2	131	0	0
ENTEGRIS INC	COM	29362U104	87	690	SH		DFND	3,4	0	0	690
ENTEGRIS INC	COM	29362U104	214	1,700	SH	Call	DFND	3,4	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,334	61,644	SH		DFND	3,4	0	0	61,644
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	712	60,263	SH		DFND	3,4	0	0	60,263
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	787	12,934	SH		DFND	3,4	0	0	12,934
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	2,842	103,481	SH		DFND	3,4	0	0	103,481
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	808	22,234	SH		DFND	3,4	0	0	22,234
ETF SER SOLUTIONS	US GLB JETS	26922A842	562	23,778	SH		DFND	3,4	0	0	23,778
EXPEDIA GROUP INC	COM NEW	30212P303	358	2,182	SH		DFND	1,2	2,182	0	0
EXXON MOBIL CORP	COM	30231G102	3,397	57,750	SH		DFND	3,4	0	0	57,750
EXXON MOBIL CORP	COM	30231G102	1,999	33,996	SH		DFND	1,2	32,446	950	600
FACEBOOK INC	CL A	30303M102	3,570	10,518	SH		DFND	3,4	0	0	10,518
FACEBOOK INC	CL A	30303M102	2,609	7,688	SH		DFND	1,2	7,445	0	243
FEDEX CORP	COM	31428X106	219	1,000	SH		DFND	3,4	0	0	1,000
FEDEX CORP	COM	31428X106	35	161	SH		DFND	1,2	161	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	312	8,432	SH		DFND	3,4	0	0	8,432
FIDELITY NATL INFORMATION SV	COM	31620M106	172	1,413	SH		DFND	3,4	0	0	1,413
FIDELITY NATL INFORMATION SV	COM	31620M106	142	1,164	SH		DFND	1,2	1,164	0	0
FIRST HORIZON CORPORATION	COM	320517105	215	13,233	SH		DFND	1,2	12,960	0	273
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	154	15,170	SH		DFND	3,4	0	0	15,170
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	993	48,328	SH		DFND	3,4	0	0	48,328
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	283	4,210	SH		DFND	3,4	0	0	4,210
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	287	4,591	SH		DFND	3,4	0	0	4,591
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	373	7,793	SH		DFND	3,4	0	0	7,793
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,251	24,735	SH		DFND	3,4	0	0	24,735
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	296	8,170	SH		DFND	3,4	0	0	8,170
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	557	15,320	SH		DFND	3,4	0	0	15,320
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	371	10,712	SH		DFND	3,4	0	0	10,712
FISERV INC	COM	337738108	510	4,703	SH		DFND	1,2	4,369	0	334
FLOWERS FOODS INC	COM	343498101	544	23,024	SH		DFND	3,4	0	0	23,024
FORD MTR CO DEL	COM	345370860	1,109	78,312	SH		DFND	3,4	0	0	78,312
FORD MTR CO DEL	COM	345370860	28	1,969	SH		DFND	1,2	1,969	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	425	4,753	SH		DFND	1,2	4,514	0	239
FRANCO NEV CORP	COM	351858105	382	2,942	SH		DFND	3,4	0	0	2,942
FRANCO NEV CORP	COM	351858105	17	134	SH		DFND	1,2	134	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,957	60,162	SH		DFND	3,4	0	0	60,162
FREEPORT-MCMORAN INC	CL B	35671D857	2	70	SH		DFND	1,2	70	0	0
FUBOTV INC	COM	35953D104	832	34,745	SH		DFND	3,4	0	0	34,745
FUELCELL ENERGY INC	COM	35952H601	990	148,050	SH		DFND	3,4	0	0	148,050
GAMING & LEISURE PPTYS INC	COM	36467J108	289	6,248	SH		DFND	1,2	6,248	0	0
GENERAC HLDGS INC	COM	368736104	274	670	SH		DFND	3,4	0	0	670
GENERAL DYNAMICS CORP	COM	369550108	25	127	SH		DFND	3,4	0	0	127
GENERAL DYNAMICS CORP	COM	369550108	313	1,597	SH		DFND	1,2	1,597	0	0
GENERAL MLS INC	COM	370334104	1,195	19,980	SH		DFND	3,4	0	0	19,980
GENERAL MLS INC	COM	370334104	425	7,112	SH		DFND	1,2	6,887	225	0
GENUINE PARTS CO	COM	372460105	713	5,884	SH		DFND	1,2	5,884	0	0
GILEAD SCIENCES INC	COM	375558103	624	8,939	SH		DFND	3,4	0	0	8,939
GILEAD SCIENCES INC	COM	375558103	1,062	15,208	SH		DFND	1,2	15,028	180	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	310	8,100	SH		DFND	3,4	0	0	8,100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	935	SH		DFND	1,2	935	0	0
GLOBAL PMTS INC	COM	37940X102	186	1,179	SH		DFND	3,4	0	0	1,179
GLOBAL PMTS INC	COM	37940X102	50	320	SH		DFND	1,2	320	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	640	48,359	SH		DFND	3,4	0	0	48,359
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,013	39,854	SH		DFND	3,4	0	0	39,854
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,112	13,562	SH		DFND	3,4	0	0	13,562
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	72	1,800	SH	Call	DFND	3,4	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,174	49,329	SH		DFND	3,4	0	0	49,329
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	47	1,992	SH		DFND	1,2	1,992	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	344	10,081	SH		DFND	3,4	0	0	10,081
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	315	3,148	SH		DFND	3,4	0	0	3,148
GOLDMAN SACHS GROUP INC	COM	38141G104	830	2,196	SH		DFND	3,4	0	0	2,196
GOLDMAN SACHS GROUP INC	COM	38141G104	291	770	SH		DFND	1,2	770	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	27	10,264	SH		DFND	3,4	0	0	10,264
HANNON ARMSTRONG SUST INFR C	COM	41068X100	932	17,424	SH		DFND	3,4	0	0	17,424
HANNON ARMSTRONG SUST INFR C	COM	41068X100	151	2,818	SH		DFND	1,2	2,818	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	55	1,650	SH		DFND	3,4	0	0	1,650
HEALTHPEAK PROPERTIES INC	COM	42250P103	196	5,851	SH		DFND	1,2	5,851	0	0
HECLA MNG CO	COM	422704106	850	154,551	SH		DFND	3,4	0	0	154,551
HERSHEY CO	COM	427866108	475	2,809	SH		DFND	3,4	0	0	2,809
HERSHEY CO	COM	427866108	5	31	SH		DFND	1,2	31	0	0
HILLTOP HOLDINGS INC	COM	432748101	46	1,400	SH		DFND	3,4	0	0	1,400
HILLTOP HOLDINGS INC	COM	432748101	842	25,794	SH		DFND	1,2	25,794	0	0
HOME DEPOT INC	COM	437076102	3,484	10,613	SH		DFND	3,4	0	0	10,613
HOME DEPOT INC	COM	437076102	1,536	4,677	SH		DFND	1,2	4,455	30	192
HONEYWELL INTL INC	COM	438516106	1,288	6,068	SH		DFND	3,4	0	0	6,068
HONEYWELL INTL INC	COM	438516106	978	4,606	SH		DFND	1,2	4,606	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	263	2,401	SH		DFND	1,2	2,401	0	0
HP INC	COM	40434L105	22	813	SH		DFND	3,4	0	0	813
HP INC	COM	40434L105	191	7,015	SH		DFND	1,2	7,015	0	0
HUBBELL INC	COM	443510607	547	3,028	SH		DFND	3,4	0	0	3,028
HUBBELL INC	COM	443510607	6	33	SH		DFND	1,2	33	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	175	11,289	SH		DFND	3,4	0	0	11,289
HUNTINGTON BANCSHARES INC	COM	446150104	505	32,676	SH		DFND	1,2	31,351	1,325	0
IAA INC	COM	449253103	402	7,354	SH		DFND	1,2	6,677	0	677
ICON PLC	SHS	G4705A100	241	919	SH		DFND	1,2	919	0	0
IDEX CORP	COM	45167R104	213	1,029	SH		DFND	1,2	1,005	0	24
ILLINOIS TOOL WKS INC	COM	452308109	309	1,495	SH		DFND	3,4	0	0	1,495
ILLINOIS TOOL WKS INC	COM	452308109	61	294	SH		DFND	1,2	294	0	0
INMODE LTD	SHS	M5425M103	1,076	6,749	SH		DFND	3,4	0	0	6,749
INNOVATIVE INDL PPTYS INC	COM	45781V101	755	3,267	SH		DFND	3,4	0	0	3,267
INSULET CORP	COM	45784P101	448	1,577	SH		DFND	3,4	0	0	1,577
INTEL CORP	COM	458140100	2,186	41,025	SH		DFND	3,4	0	0	41,025
INTEL CORP	COM	458140100	1,344	25,218	SH		DFND	1,2	24,645	73	500
INTELLIA THERAPEUTICS INC	COM	45826J105	227	1,690	SH		DFND	3,4	0	0	1,690
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	242	2,107	SH		DFND	3,4	0	0	2,107
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44	380	SH		DFND	1,2	380	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,239	8,920	SH		DFND	3,4	0	0	8,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,437	10,344	SH		DFND	1,2	10,134	110	100
INTERNATIONAL PAPER CO	COM	460146103	446	7,989	SH		DFND	1,2	7,989	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	773	21,104	SH		DFND	1,2	21,104	0	0
INTUIT	COM	461202103	1,074	1,990	SH		DFND	3,4	0	0	1,990
INTUIT	COM	461202103	328	608	SH		DFND	1,2	340	0	268
INTUITIVE SURGICAL INC	COM NEW	46120E602	329	331	SH		DFND	3,4	0	0	331
INTUITIVE SURGICAL INC	COM NEW	46120E602	497	500	SH	Call	DFND	3,4	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	93	94	SH		DFND	1,2	94	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	401	7,938	SH		DFND	3,4	0	0	7,938
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1	49	SH		DFND	3,4	0	0	49
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,535	120,470	SH		DFND	1,2	120,470	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	25	1,240	SH		DFND	3,4	0	0	1,240
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,198	108,929	SH		DFND	1,2	108,811	0	118
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	157	2,588	SH		DFND	3,4	0	0	2,588
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	188	3,084	SH		DFND	1,2	3,084	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,257	29,688	SH		DFND	3,4	0	0	29,688
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	80	3,621	SH		DFND	3,4	0	0	3,621
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,479	112,129	SH		DFND	1,2	110,882	37	1,210
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	6,942	105,063	SH		DFND	1,2	104,193	0	870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	312	14,269	SH		DFND	1,2	14,269	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	569	25,630	SH		DFND	1,2	25,630	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	424	19,198	SH		DFND	1,2	19,198	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	588	27,160	SH		DFND	1,2	27,160	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	560	26,007	SH		DFND	1,2	26,007	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,642	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	443	1,538	SH		DFND	3,4	0	0	1,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	641	3,512	SH		DFND	3,4	0	0	3,512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	392	1,314	SH		DFND	3,4	0	0	1,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,478	16,540	SH		DFND	3,4	0	0	16,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31	209	SH		DFND	1,2	209	0	0
INVESCO LTD	SHS	G491BT108	688	28,550	SH		DFND	3,4	0	0	28,550
INVESCO LTD	SHS	G491BT108	0	13	SH		DFND	1,2	13	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	237	17,294	SH		DFND	3,4	0	0	17,294
INVESCO QQQ TR	UNIT SER 1	46090E103	5,763	16,099	SH		DFND	3,4	0	0	16,099
INVESCO QQQ TR	UNIT SER 1	46090E103	12,084	33,760	SH		DFND	1,2	33,760	0	0
IRON MTN INC NEW	COM	46284V101	637	14,664	SH		DFND	3,4	0	0	14,664
ISHARES GOLD TR	ISHARES NEW	464285204	555	16,618	SH		DFND	3,4	0	0	16,618
ISHARES GOLD TR	ISHARES NEW	464285204	45	1,350	SH		DFND	1,2	1,350	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,016	150,647	SH		DFND	1,2	149,439	0	1,208
ISHARES INC	MSCI GERMANY ETF	464286806	5,496	167,003	SH		DFND	1,2	165,664	0	1,339
ISHARES INC	MSCI NETHERL ETF	464286814	5,071	102,974	SH		DFND	1,2	102,148	0	826
ISHARES INC	CORE MSCI EMKT	46434G103	566	9,159	SH		DFND	3,4	0	0	9,159
ISHARES INC	CORE MSCI EMKT	46434G103	147	2,382	SH		DFND	1,2	2,382	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,279	62,308	SH		DFND	3,4	0	0	62,308
ISHARES SILVER TR	ISHARES	46428Q109	98	4,780	SH		DFND	1,2	4,780	0	0
ISHARES TR	S&P 100 ETF	464287101	74	373	SH		DFND	3,4	0	0	373
ISHARES TR	S&P 100 ETF	464287101	5,780	29,273	SH		DFND	1,2	29,031	0	242
ISHARES TR	SELECT DIVID ETF	464287168	684	5,964	SH		DFND	3,4	0	0	5,964
ISHARES TR	SELECT DIVID ETF	464287168	964	8,406	SH		DFND	1,2	7,656	750	0
ISHARES TR	TIPS BD ETF	464287176	546	4,278	SH		DFND	3,4	0	0	4,278
ISHARES TR	TIPS BD ETF	464287176	8,476	66,379	SH		DFND	1,2	65,964	1	414
ISHARES TR	CORE S&P500 ETF	464287200	8,161	18,943	SH		DFND	3,4	0	0	18,943
ISHARES TR	CORE S&P500 ETF	464287200	128	297	SH		DFND	1,2	297	0	0
ISHARES TR	CORE US AGGBD ET	464287226	637	5,550	SH		DFND	3,4	0	0	5,550
ISHARES TR	CORE US AGGBD ET	464287226	10,105	88,003	SH		DFND	1,2	87,480	0	523
ISHARES TR	MSCI EMG MKT ETF	464287234	570	11,319	SH		DFND	3,4	0	0	11,319
ISHARES TR	MSCI EMG MKT ETF	464287234	86	1,718	SH		DFND	1,2	1,096	163	459
ISHARES TR	IBOXX INV CP ETF	464287242	501	3,769	SH		DFND	3,4	0	0	3,769
ISHARES TR	IBOXX INV CP ETF	464287242	26,458	198,892	SH		DFND	1,2	196,972	154	1,766
ISHARES TR	GLOBAL TECH ETF	464287291	782	13,800	SH		DFND	1,2	12,600	0	1,200
ISHARES TR	S&P 500 GRWT ETF	464287309	346	4,685	SH		DFND	3,4	0	0	4,685
ISHARES TR	20 YR TR BD ETF	464287432	563	3,899	SH		DFND	3,4	0	0	3,899
ISHARES TR	20 YR TR BD ETF	464287432	3,320	23,008	SH		DFND	1,2	22,902	0	106
ISHARES TR	BARCLAYS 7 10 YR	464287440	378	3,278	SH		DFND	3,4	0	0	3,278
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,032	61,035	SH		DFND	1,2	60,673	0	362
ISHARES TR	1 3 YR TREAS BD	464287457	656	7,610	SH		DFND	3,4	0	0	7,610
ISHARES TR	1 3 YR TREAS BD	464287457	7,118	82,626	SH		DFND	1,2	82,216	0	410
ISHARES TR	MSCI EAFE ETF	464287465	823	10,551	SH		DFND	3,4	0	0	10,551
ISHARES TR	MSCI EAFE ETF	464287465	3,510	45,003	SH		DFND	1,2	43,945	133	925
ISHARES TR	RUS MDCP VAL ETF	464287473	590	5,209	SH		DFND	1,2	5,209	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,444	44,036	SH		DFND	1,2	44,036	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	412	1,566	SH		DFND	3,4	0	0	1,566
ISHARES TR	CORE S&P MCP ETF	464287507	9,352	35,549	SH		DFND	1,2	34,537	35	977
ISHARES TR	EXPANDED TECH	464287515	3,174	7,951	SH		DFND	3,4	0	0	7,951
ISHARES TR	ISHARES SEMICDTR	464287523	293	657	SH		DFND	3,4	0	0	657
ISHARES TR	ISHARES BIOTECH	464287556	1,118	6,913	SH		DFND	3,4	0	0	6,913
ISHARES TR	RUS 1000 VAL ETF	464287598	447	2,859	SH		DFND	3,4	0	0	2,859
ISHARES TR	S&P MC 400GR ETF	464287606	457	5,770	SH		DFND	1,2	5,770	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	409	1,494	SH		DFND	3,4	0	0	1,494
ISHARES TR	RUS 1000 GRW ETF	464287614	5,532	20,188	SH		DFND	1,2	20,006	0	182
ISHARES TR	RUS 1000 ETF	464287622	2,974	12,306	SH		DFND	1,2	12,306	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	47	160	SH		DFND	3,4	0	0	160
ISHARES TR	RUS 2000 GRW ETF	464287648	287	979	SH		DFND	1,2	979	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,669	7,630	SH		DFND	3,4	0	0	7,630
ISHARES TR	RUSSELL 2000 ETF	464287655	3,697	16,899	SH		DFND	1,2	15,827	0	1,072
ISHARES TR	S&P MC 400VL ETF	464287705	279	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	228	2,252	SH		DFND	3,4	0	0	2,252
ISHARES TR	U.S. TECH ETF	464287721	170	1,680	SH		DFND	1,2	1,680	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	423	4,133	SH		DFND	3,4	0	0	4,133
ISHARES TR	US INDUSTRIALS	464287754	301	2,806	SH		DFND	3,4	0	0	2,806
ISHARES TR	CORE S&P SCP ETF	464287804	75	687	SH		DFND	3,4	0	0	687
ISHARES TR	CORE S&P SCP ETF	464287804	2,714	24,858	SH		DFND	1,2	24,750	108	0
ISHARES TR	AGENCY BOND ETF	464288166	794	6,706	SH		DFND	1,2	6,646	1	59
ISHARES TR	JPMORGAN USD EMG	464288281	44	397	SH		DFND	3,4	0	0	397
ISHARES TR	JPMORGAN USD EMG	464288281	8,214	74,636	SH		DFND	1,2	74,332	0	304
ISHARES TR	NATIONAL MUN ETF	464288414	520	4,475	SH		DFND	3,4	0	0	4,475
ISHARES TR	INTL SEL DIV ETF	464288448	97	3,200	SH		DFND	3,4	0	0	3,200
ISHARES TR	INTL SEL DIV ETF	464288448	903	29,695	SH		DFND	1,2	29,695	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,191	26,333	SH		DFND	1,2	26,333	0	0
ISHARES TR	MBS ETF	464288588	5	46	SH		DFND	3,4	0	0	46
ISHARES TR	MBS ETF	464288588	20,827	192,591	SH		DFND	1,2	190,450	131	2,010
ISHARES TR	GOV/CRED BD ETF	464288596	307	2,517	SH		DFND	1,2	2,517	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,432	26,204	SH		DFND	1,2	26,142	0	62
ISHARES TR	3 7 YR TREAS BD	464288661	360	2,769	SH		DFND	1,2	2,769	0	0
ISHARES TR	SHORT TREAS BD	464288679	277	2,504	SH		DFND	3,4	0	0	2,504
ISHARES TR	PFD AND INCM SEC	464288687	1,660	42,778	SH		DFND	3,4	0	0	42,778
ISHARES TR	PFD AND INCM SEC	464288687	4,685	120,717	SH		DFND	1,2	119,440	750	527
ISHARES TR	US AER DEF ETF	464288760	411	3,944	SH		DFND	3,4	0	0	3,944
ISHARES TR	RUS TOP 200 ETF	464289446	12,435	120,681	SH		DFND	1,2	120,145	0	536
ISHARES TR	US TREAS BD ETF	46429B267	97	3,650	SH		DFND	3,4	0	0	3,650
ISHARES TR	US TREAS BD ETF	46429B267	2,429	91,600	SH		DFND	1,2	90,575	32	993
ISHARES TR	CMBS ETF	46429B366	1,379	25,514	SH		DFND	1,2	25,260	8	246
ISHARES TR	MSCI IRELAND ETF	46429B507	4,934	84,820	SH		DFND	1,2	84,140	0	680
ISHARES TR	FLTG RATE NT ETF	46429B655	700	13,765	SH		DFND	3,4	0	0	13,765
ISHARES TR	FLTG RATE NT ETF	46429B655	40	793	SH		DFND	1,2	793	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	351	4,654	SH		DFND	3,4	0	0	4,654
ISHARES TR	MSCI USA MIN VOL	46429B697	431	5,860	SH		DFND	3,4	0	0	5,860
ISHARES TR	0-5 YR TIPS ETF	46429B747	167	1,579	SH		DFND	3,4	0	0	1,579
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,986	75,605	SH		DFND	1,2	75,605	0	0
ISHARES TR	MSCI USA VALUE	46432F388	207	2,052	SH		DFND	3,4	0	0	2,052
ISHARES TR	MSCI USA MMENTM	46432F396	2,953	16,819	SH		DFND	3,4	0	0	16,819
ISHARES TR	CORE MSCI EAFE	46432F842	980	13,202	SH		DFND	3,4	0	0	13,202
ISHARES TR	CORE MSCI EAFE	46432F842	5,563	74,923	SH		DFND	1,2	74,923	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	52	1,011	SH		DFND	3,4	0	0	1,011
ISHARES TR	CORE 1 5 YR USD	46432F859	1,315	25,745	SH		DFND	1,2	25,678	0	67
ISHARES TR	MSCI INTL MOMENT	46434V449	304	7,990	SH		DFND	3,4	0	0	7,990
ISHARES TR	MSCI INTL QUALTY	46434V456	1,591	42,001	SH		DFND	3,4	0	0	42,001
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	435	17,181	SH		DFND	3,4	0	0	17,181
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,713	65,154	SH		DFND	3,4	0	0	65,154
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	270	10,903	SH		DFND	3,4	0	0	10,903
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	187	35,599	SH		DFND	1,2	35,599	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,637	32,268	SH		DFND	3,4	0	0	32,268
JABIL INC	COM	466313103	73	1,250	SH		DFND	3,4	0	0	1,250
JABIL INC	COM	466313103	348	5,900	SH	Call	DFND	3,4	0	0	0
JACOBS ENGR GROUP INC	COM	469814107	578	4,358	SH		DFND	3,4	0	0	4,358
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	523	9,839	SH		DFND	3,4	0	0	9,839
JOHNSON & JOHNSON	COM	478160104	2,934	18,165	SH		DFND	3,4	0	0	18,165
JOHNSON & JOHNSON	COM	478160104	1,823	11,283	SH		DFND	1,2	10,771	37	475
JOHNSON CTLS INTL PLC	SHS	G51502105	203	2,982	SH		DFND	3,4	0	0	2,982
JOHNSON CTLS INTL PLC	SHS	G51502105	255	3,751	SH		DFND	1,2	3,751	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,529	9,340	SH		DFND	3,4	0	0	9,340
JPMORGAN CHASE & CO	COM	46625H100	2,553	15,593	SH		DFND	1,2	15,593	0	0
JUNIPER NETWORKS INC	COM	48203R104	529	19,249	SH		DFND	1,2	19,249	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	889	3,284	SH		DFND	3,4	0	0	3,284
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	240	SH		DFND	3,4	0	0	240
KAYNE ANDERSON ENERGY INFRST	COM	486606106	288	35,989	SH		DFND	1,2	35,989	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	148	10,500	SH		DFND	3,4	0	0	10,500
KIMBERLY-CLARK CORP	COM	494368103	123	931	SH		DFND	3,4	0	0	931
KIMBERLY-CLARK CORP	COM	494368103	685	5,179	SH		DFND	1,2	5,119	60	0
KINDER MORGAN INC DEL	COM	49456B101	493	29,446	SH		DFND	3,4	0	0	29,446
KINDER MORGAN INC DEL	COM	49456B101	6	340	SH		DFND	1,2	340	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	470	16,872	SH		DFND	3,4	0	0	16,872
L3HARRIS TECHNOLOGIES INC	COM	502431109	565	2,567	SH		DFND	3,4	0	0	2,567
L3HARRIS TECHNOLOGIES INC	COM	502431109	27	122	SH		DFND	1,2	122	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	532	1,890	SH		DFND	3,4	0	0	1,890
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	94	SH		DFND	1,2	94	0	0
LAM RESEARCH CORP	COM	512807108	708	1,244	SH		DFND	1,2	1,244	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	290	2,560	SH		DFND	3,4	0	0	2,560
LAUDER ESTEE COS INC	CL A	518439104	271	904	SH		DFND	3,4	0	0	904
LAUDER ESTEE COS INC	CL A	518439104	51	169	SH		DFND	1,2	169	0	0
LEGGETT & PLATT INC	COM	524660107	13	300	SH		DFND	3,4	0	0	300
LEGGETT & PLATT INC	COM	524660107	914	20,381	SH		DFND	1,2	20,381	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	394	33,700	SH		DFND	3,4	0	0	33,700
LILLY ELI & CO	COM	532457108	448	1,940	SH		DFND	3,4	0	0	1,940
LILLY ELI & CO	COM	532457108	448	1,937	SH		DFND	1,2	1,937	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	300	8,068	SH		DFND	3,4	0	0	8,068
LISTED FD TR	CORE ALT FD	53656F847	5,803	195,721	SH		DFND	1,2	194,764	0	957
LOCKHEED MARTIN CORP	COM	539830109	1,470	4,259	SH		DFND	3,4	0	0	4,259
LOCKHEED MARTIN CORP	COM	539830109	404	1,170	SH		DFND	1,2	1,170	0	0
LOWES COS INC	COM	548661107	1,181	5,821	SH		DFND	3,4	0	0	5,821
LOWES COS INC	COM	548661107	344	1,698	SH		DFND	1,2	1,698	0	0
LUCID GROUP INC	COM	549498103	606	23,895	SH		DFND	3,4	0	0	23,895
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		DFND	3,4	0	0	1
LULULEMON ATHLETICA INC	COM	550021109	234	577	SH		DFND	1,2	577	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	247	15,810	SH		DFND	3,4	0	0	15,810
MACYS INC	COM	55616P104	505	22,325	SH		DFND	3,4	0	0	22,325
MADISON COVERED CALL & EQUIT	COM	557437100	229	29,216	SH		DFND	3,4	0	0	29,216
MARATHON OIL CORP	COM	565849106	604	44,182	SH		DFND	3,4	0	0	44,182
MARATHON OIL CORP	COM	565849106	10	768	SH		DFND	1,2	768	0	0
MARATHON PETE CORP	COM	56585A102	145	2,351	SH		DFND	3,4	0	0	2,351
MARATHON PETE CORP	COM	56585A102	324	5,238	SH		DFND	1,2	5,238	0	0
MARKEL CORP	COM	570535104	266	222	SH		DFND	1,2	195	0	27
MARRIOTT INTL INC NEW	CL A	571903202	385	2,600	SH		DFND	3,4	0	0	2,600
MARRIOTT INTL INC NEW	CL A	571903202	125	844	SH		DFND	1,2	844	0	0
MARSH & MCLENNAN COS INC	COM	571748102	611	4,037	SH		DFND	3,4	0	0	4,037
MARSH & MCLENNAN COS INC	COM	571748102	30	197	SH		DFND	1,2	197	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	726	2,124	SH		DFND	3,4	0	0	2,124
MARVELL TECHNOLOGY INC	COM	573874104	339	5,625	SH		DFND	3,4	0	0	5,625
MARVELL TECHNOLOGY INC	COM	573874104	8	125	SH		DFND	1,2	125	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,923	5,531	SH		DFND	3,4	0	0	5,531
MASTERCARD INCORPORATED	CL A	57636Q104	874	2,514	SH		DFND	1,2	2,381	0	133
MATCH GROUP INC NEW	COM	57667L107	286	1,824	SH		DFND	1,2	1,608	0	216
MATSON INC	COM	57686G105	344	4,262	SH		DFND	3,4	0	0	4,262
MCCORMICK & CO INC	COM NON VTG	579780206	548	6,760	SH		DFND	3,4	0	0	6,760
MCDONALDS CORP	COM	580135101	908	3,766	SH		DFND	3,4	0	0	3,766
MCDONALDS CORP	COM	580135101	1,334	5,532	SH		DFND	1,2	5,532	0	0
MEDTRONIC PLC	SHS	G5960L103	733	5,845	SH		DFND	3,4	0	0	5,845
MEDTRONIC PLC	SHS	G5960L103	846	6,748	SH		DFND	1,2	6,748	0	0
MERCADOLIBRE INC	COM	58733R102	576	343	SH		DFND	3,4	0	0	343
MERCK & CO INC	COM	58933Y105	897	11,942	SH		DFND	3,4	0	0	11,942
MERCK & CO INC	COM	58933Y105	1,665	22,167	SH		DFND	1,2	21,767	400	0
MESABI TR	CTF BEN INT	590672101	563	18,950	SH		DFND	3,4	0	0	18,950
METLIFE INC	COM	59156R108	558	9,042	SH		DFND	3,4	0	0	9,042
METLIFE INC	COM	59156R108	27	440	SH		DFND	1,2	440	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	79	15,000	SH		DFND	3,4	0	0	15,000
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	69	15,000	SH		DFND	3,4	0	0	15,000
MGM RESORTS INTERNATIONAL	COM	552953101	376	8,717	SH		DFND	3,4	0	0	8,717
MGM RESORTS INTERNATIONAL	COM	552953101	82	1,890	SH		DFND	1,2	1,890	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	38	250	SH		DFND	3,4	0	0	250
MICROCHIP TECHNOLOGY INC.	COM	595017104	293	1,909	SH		DFND	1,2	1,909	0	0
MICRON TECHNOLOGY INC	COM	595112103	145	2,042	SH		DFND	3,4	0	0	2,042
MICRON TECHNOLOGY INC	COM	595112103	199	2,807	SH		DFND	1,2	2,807	0	0
MICROSOFT CORP	COM	594918104	14,949	53,024	SH		DFND	3,4	0	0	53,024
MICROSOFT CORP	COM	594918104	4,566	16,195	SH		DFND	1,2	16,001	58	136
MICROVISION INC DEL	COM NEW	594960304	278	25,200	SH		DFND	3,4	0	0	25,200
MODERNA INC	COM	60770K107	1,533	3,983	SH		DFND	3,4	0	0	3,983
MODERNA INC	COM	60770K107	154	400	SH		DFND	1,2	400	0	0
MONDELEZ INTL INC	CL A	609207105	160	2,748	SH		DFND	3,4	0	0	2,748
MONDELEZ INTL INC	CL A	609207105	246	4,226	SH		DFND	1,2	4,226	0	0
MORGAN STANLEY	COM NEW	617446448	56	573	SH		DFND	3,4	0	0	573
MORGAN STANLEY	COM NEW	617446448	898	9,233	SH		DFND	1,2	9,233	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	364	1,568	SH		DFND	3,4	0	0	1,568
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51	219	SH		DFND	1,2	219	0	0
MURPHY USA INC	COM	626755102	226	1,352	SH		DFND	1,2	1,336	0	16
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	82	1,382	SH		DFND	3,4	0	0	1,382
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	536	8,978	SH		DFND	1,2	8,603	375	0
NETFLIX INC	COM	64110L106	1,735	2,843	SH		DFND	3,4	0	0	2,843
NETFLIX INC	COM	64110L106	702	1,151	SH		DFND	1,2	1,151	0	0
NEWELL BRANDS INC	COM	651229106	427	19,281	SH		DFND	3,4	0	0	19,281
NEWELL BRANDS INC	COM	651229106	13	584	SH		DFND	1,2	584	0	0
NEXTERA ENERGY INC	COM	65339F101	125	1,598	SH		DFND	3,4	0	0	1,598
NEXTERA ENERGY INC	COM	65339F101	772	9,842	SH		DFND	1,2	9,842	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	24	10,000	SH		DFND	3,4	0	0	10,000
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	125	SH		DFND	1,2	125	0	0
NIKE INC	CL B	654106103	478	3,293	SH		DFND	3,4	0	0	3,293
NIKE INC	CL B	654106103	975	6,716	SH		DFND	1,2	6,366	0	350
NORFOLK SOUTHN CORP	COM	655844108	103	432	SH		DFND	3,4	0	0	432
NORFOLK SOUTHN CORP	COM	655844108	459	1,919	SH		DFND	1,2	1,919	0	0
NORTHROP GRUMMAN CORP	COM	666807102	760	2,110	SH		DFND	3,4	0	0	2,110
NORTHROP GRUMMAN CORP	COM	666807102	132	365	SH		DFND	1,2	205	0	160
NOVARTIS AG	SPONSORED ADR	66987V109	41	500	SH		DFND	3,4	0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	479	5,856	SH		DFND	1,2	5,856	0	0
NOVO-NORDISK A S	ADR	670100205	698	7,274	SH		DFND	3,4	0	0	7,274
NOVO-NORDISK A S	ADR	670100205	20	211	SH		DFND	1,2	211	0	0
NUCOR CORP	COM	670346105	570	5,784	SH		DFND	3,4	0	0	5,784
NUCOR CORP	COM	670346105	90	911	SH		DFND	1,2	911	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	162	10,647	SH		DFND	3,4	0	0	10,647
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	26	1,707	SH		DFND	1,2	1,707	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	406	43,300	SH		DFND	3,4	0	0	43,300
NUVEEN MUN VALUE FD INC	COM	670928100	1,076	95,091	SH		DFND	3,4	0	0	95,091
NUVEEN MUN VALUE FD INC	COM	670928100	146	12,879	SH		DFND	1,2	12,879	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171	10,945	SH		DFND	3,4	0	0	10,945
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12	767	SH		DFND	1,2	767	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	232	21,396	SH		DFND	3,4	0	0	21,396
NVIDIA CORPORATION	COM	67066G104	2,108	10,176	SH		DFND	3,4	0	0	10,176
NVIDIA CORPORATION	COM	67066G104	631	3,047	SH		DFND	1,2	3,047	0	0
NVR INC	COM	62944T105	360	75	SH		DFND	3,4	0	0	75
NXP SEMICONDUCTORS N V	COM	N6596X109	293	1,495	SH		DFND	1,2	1,495	0	0
OLD REP INTL CORP	COM	680223104	204	8,811	SH		DFND	3,4	0	0	8,811
OMNICOM GROUP INC	COM	681919106	456	6,295	SH		DFND	1,2	6,295	0	0
ONEOK INC NEW	COM	682680103	104	1,795	SH		DFND	3,4	0	0	1,795
ONEOK INC NEW	COM	682680103	294	5,070	SH		DFND	1,2	5,070	0	0
OPTICAL CABLE CORP	COM NEW	683827208	72	19,367	SH		DFND	3,4	0	0	19,367
ORACLE CORP	COM	68389X105	312	3,576	SH		DFND	3,4	0	0	3,576
ORACLE CORP	COM	68389X105	418	4,799	SH		DFND	1,2	4,554	0	245
OREILLY AUTOMOTIVE INC	COM	67103H107	382	625	SH		DFND	3,4	0	0	625
OREILLY AUTOMOTIVE INC	COM	67103H107	6	10	SH		DFND	1,2	10	0	0
ORLA MNG LTD NEW	COM	68634K106	1,045	318,733	SH		DFND	3,4	0	0	318,733
OTIS WORLDWIDE CORP	COM	68902V107	65	784	SH		DFND	3,4	0	0	784
OTIS WORLDWIDE CORP	COM	68902V107	137	1,667	SH		DFND	1,2	1,649	18	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,307	33,586	SH		DFND	3,4	0	0	33,586
PACER FDS TR	BNCHMRK INDSTR	69374H766	298	6,790	SH		DFND	3,4	0	0	6,790
PACER FDS TR	US CASH COWS 100	69374H881	833	19,073	SH		DFND	3,4	0	0	19,073
PACIFIC PREMIER BANCORP	COM	69478X105	721	17,400	SH		DFND	3,4	0	0	17,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	707	29,400	SH		DFND	3,4	0	0	29,400
PALO ALTO NETWORKS INC	COM	697435105	122	254	SH		DFND	3,4	0	0	254
PALO ALTO NETWORKS INC	COM	697435105	102	213	SH		DFND	1,2	213	0	0
PARKER-HANNIFIN CORP	COM	701094104	174	624	SH		DFND	3,4	0	0	624
PARKER-HANNIFIN CORP	COM	701094104	114	409	SH		DFND	1,2	409	0	0
PAYCHEX INC	COM	704326107	79	700	SH		DFND	3,4	0	0	700
PAYCHEX INC	COM	704326107	997	8,871	SH		DFND	1,2	8,871	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,276	8,747	SH		DFND	3,4	0	0	8,747
PAYPAL HLDGS INC	COM	70450Y103	918	3,527	SH		DFND	1,2	3,422	0	105
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	288	148,600	SH		DFND	3,4	0	0	148,600
PEPSICO INC	COM	713448108	566	3,767	SH		DFND	3,4	0	0	3,767
PEPSICO INC	COM	713448108	741	4,924	SH		DFND	1,2	4,819	105	0
PERFICIENT INC	COM	71375U101	792	6,845	SH		DFND	3,4	0	0	6,845
PERKINELMER INC	COM	714046109	497	2,870	SH		DFND	1,2	2,663	0	207
PFIZER INC	COM	717081103	1,332	30,973	SH		DFND	3,4	0	0	30,973
PFIZER INC	COM	717081103	1,960	45,584	SH		DFND	1,2	44,984	600	0
PHILIP MORRIS INTL INC	COM	718172109	244	2,580	SH		DFND	3,4	0	0	2,580
PHILIP MORRIS INTL INC	COM	718172109	1,867	19,698	SH		DFND	1,2	19,298	0	400
PHILLIPS 66	COM	718546104	168	2,403	SH		DFND	3,4	0	0	2,403
PHILLIPS 66	COM	718546104	410	5,854	SH		DFND	1,2	5,504	0	350
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	440	36,050	SH		DFND	3,4	0	0	36,050
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,140	10,309	SH		DFND	3,4	0	0	10,309
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	185	1,814	SH		DFND	3,4	0	0	1,814
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,012	9,935	SH		DFND	1,2	9,935	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	265	1,823	SH		DFND	3,4	0	0	1,823
PIONEER NAT RES CO	COM	723787107	106	638	SH		DFND	3,4	0	0	638
PIONEER NAT RES CO	COM	723787107	128	767	SH		DFND	1,2	767	0	0
PLUG POWER INC	COM NEW	72919P202	227	8,900	SH		DFND	3,4	0	0	8,900
PNC FINL SVCS GROUP INC	COM	693475105	2	12	SH		DFND	3,4	0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	376	1,924	SH		DFND	1,2	1,924	0	0
POLARIS INC	COM	731068102	2	15	SH		DFND	3,4	0	0	15
POLARIS INC	COM	731068102	318	2,654	SH		DFND	1,2	2,611	0	43
PPL CORP	COM	69351T106	41	1,458	SH		DFND	3,4	0	0	1,458
PPL CORP	COM	69351T106	324	11,607	SH		DFND	1,2	11,107	500	0
PRETIUM RES INC	COM	74139C102	340	35,275	SH		DFND	3,4	0	0	35,275
PRICE T ROWE GROUP INC	COM	74144T108	362	1,844	SH		DFND	1,2	1,844	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	286	4,444	SH		DFND	3,4	0	0	4,444
PROCTER AND GAMBLE CO	COM	742718109	1,830	13,087	SH		DFND	3,4	0	0	13,087
PROCTER AND GAMBLE CO	COM	742718109	319	2,283	SH		DFND	1,2	1,883	0	400
PROGRESSIVE CORP	COM	743315103	341	3,774	SH		DFND	1,2	3,774	0	0
PROLOGIS INC.	COM	74340W103	20	162	SH		DFND	3,4	0	0	162
PROLOGIS INC.	COM	74340W103	242	1,929	SH		DFND	1,2	1,929	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	366	24,013	SH		DFND	1,2	24,013	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	222	2,512	SH		DFND	3,4	0	0	2,512
PROTERRA INC	*W EXP 09/22/202	74374T117	690	263,535	SH		DFND	3,4	0	0	263,535
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	263	4,319	SH		DFND	1,2	4,319	0	0
PURE STORAGE INC	CL A	74624M102	443	17,620	SH		DFND	3,4	0	0	17,620
QORVO INC	COM	74736K101	133	795	SH		DFND	3,4	0	0	795
QORVO INC	COM	74736K101	109	654	SH		DFND	1,2	654	0	0
QUALCOMM INC	COM	747525103	138	1,071	SH		DFND	3,4	0	0	1,071
QUALCOMM INC	COM	747525103	182	1,412	SH		DFND	1,2	1,412	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	113	775	SH		DFND	3,4	0	0	775
QUEST DIAGNOSTICS INC	COM	74834L100	87	596	SH		DFND	1,2	446	0	150
RAYONIER INC	COM	754907103	586	16,431	SH		DFND	3,4	0	0	16,431
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	344	3,997	SH		DFND	3,4	0	0	3,997
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	857	9,966	SH		DFND	1,2	9,613	37	316
REALTY INCOME CORP	COM	756109104	816	12,589	SH		DFND	3,4	0	0	12,589
REALTY INCOME CORP	COM	756109104	112	1,734	SH		DFND	1,2	1,734	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20	961	SH		DFND	3,4	0	0	961
REGIONS FINANCIAL CORP NEW	COM	7591EP100	312	14,692	SH		DFND	1,2	14,127	565	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	265	1,859	SH		DFND	3,4	0	0	1,859
RH	COM	74967X103	200	300	SH		DFND	3,4	0	0	300
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	511	35,097	SH		DFND	3,4	0	0	35,097
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	0	16,997	SH		DFND	3,4	0	0	16,997
ROCKWELL AUTOMATION INC	COM	773903109	221	751	SH		DFND	3,4	0	0	751
ROCKWELL AUTOMATION INC	COM	773903109	128	435	SH		DFND	1,2	435	0	0
ROKU INC	COM CL A	77543R102	381	1,215	SH		DFND	3,4	0	0	1,215
ROKU INC	COM CL A	77543R102	50	158	SH		DFND	1,2	158	0	0
RPC INC	COM	749660106	319	65,722	SH		DFND	3,4	0	0	65,722
RYDER SYS INC	COM	783549108	172	2,083	SH		DFND	3,4	0	0	2,083
RYDER SYS INC	COM	783549108	340	4,107	SH		DFND	1,2	4,107	0	0
S&P GLOBAL INC	COM	78409V104	471	1,109	SH		DFND	3,4	0	0	1,109
S&P GLOBAL INC	COM	78409V104	687	1,616	SH		DFND	1,2	1,525	0	91
SABINE RTY TR	UNIT BEN INT	785688102	4	100	SH		DFND	3,4	0	0	100
SABINE RTY TR	UNIT BEN INT	785688102	428	10,000	SH		DFND	1,2	10,000	0	0
SALESFORCE COM INC	COM	79466L302	319	1,175	SH		DFND	3,4	0	0	1,175
SALESFORCE COM INC	COM	79466L302	467	1,723	SH		DFND	1,2	1,723	0	0
SAP SE	SPON ADR	803054204	302	2,240	SH		DFND	1,2	2,240	0	0
SCHLUMBERGER LTD	COM STK	806857108	201	6,793	SH		DFND	3,4	0	0	6,793
SCHLUMBERGER LTD	COM STK	806857108	116	3,931	SH		DFND	1,2	3,931	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,903	30,413	SH		DFND	3,4	0	0	30,413
SEA LTD	SPONSORD ADS	81141R100	577	1,809	SH		DFND	3,4	0	0	1,809
SEA LTD	SPONSORD ADS	81141R100	4	12	SH		DFND	1,2	12	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	694	8,414	SH		DFND	3,4	0	0	8,414
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	76	964	SH		DFND	3,4	0	0	964
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,409	55,731	SH		DFND	1,2	55,245	25	461
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,662	13,055	SH		DFND	3,4	0	0	13,055
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,297	49,465	SH		DFND	1,2	48,879	32	554
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	224	3,260	SH		DFND	3,4	0	0	3,260
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	100	SH		DFND	1,2	0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	857	4,774	SH		DFND	3,4	0	0	4,774
SELECT SECTOR SPDR TR	ENERGY	81369Y506	326	6,255	SH		DFND	3,4	0	0	6,255
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,882	112,907	SH		DFND	1,2	112,121	0	786
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	944	25,149	SH		DFND	3,4	0	0	25,149
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,155	110,721	SH		DFND	1,2	109,612	200	909
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,114	11,388	SH		DFND	3,4	0	0	11,388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24	250	SH		DFND	1,2	0	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	147	987	SH		DFND	3,4	0	0	987
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	766	5,125	SH		DFND	1,2	4,725	0	400
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	598	7,464	SH		DFND	3,4	0	0	7,464
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	98	2,194	SH		DFND	3,4	0	0	2,194
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,425	122,059	SH		DFND	1,2	121,083	0	976
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	733	11,473	SH		DFND	3,4	0	0	11,473
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	950	SH		DFND	1,2	850	0	100
SERVICENOW INC	COM	81762P102	287	462	SH		DFND	3,4	0	0	462
SERVICENOW INC	COM	81762P102	50	80	SH		DFND	1,2	80	0	0
SHERWIN WILLIAMS CO	COM	824348106	234	835	SH		DFND	3,4	0	0	835
SHERWIN WILLIAMS CO	COM	824348106	481	1,718	SH		DFND	1,2	1,610	0	108
SHOPIFY INC	CL A	82509L107	66	49	SH		DFND	3,4	0	0	49
SHOPIFY INC	CL A	82509L107	987	728	SH		DFND	1,2	728	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	363	11,915	SH		DFND	3,4	0	0	11,915
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	519	2,603	SH		DFND	3,4	0	0	2,603
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20	100	SH		DFND	1,2	100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	555	3,371	SH		DFND	3,4	0	0	3,371
SMUCKER J M CO	COM NEW	832696405	226	1,882	SH		DFND	3,4	0	0	1,882
SMUCKER J M CO	COM NEW	832696405	21	178	SH		DFND	1,2	178	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	12	SH		DFND	3,4	0	0	12
SONY GROUP CORPORATION	SPONSORED ADR	835699307	488	4,410	SH		DFND	1,2	4,410	0	0
SOUTHERN CO	COM	842587107	460	7,425	SH		DFND	3,4	0	0	7,425
SOUTHERN CO	COM	842587107	713	11,510	SH		DFND	1,2	11,210	300	0
SOUTHWEST AIRLS CO	COM	844741108	579	11,266	SH		DFND	3,4	0	0	11,266
SOUTHWEST AIRLS CO	COM	844741108	506	9,831	SH		DFND	1,2	9,831	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	835	150,634	SH		DFND	3,4	0	0	150,634
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,126	6,284	SH		DFND	3,4	0	0	6,284
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,583	16,504	SH		DFND	1,2	16,380	0	124
SPDR GOLD TR	GOLD SHS	78463V107	1,678	10,219	SH		DFND	3,4	0	0	10,219
SPDR GOLD TR	GOLD SHS	78463V107	6,465	39,366	SH		DFND	1,2	39,230	0	136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,641	8,486	SH		DFND	3,4	0	0	8,486
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,115	30,561	SH		DFND	1,2	30,476	0	85
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259	539	SH		DFND	3,4	0	0	539
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	60	125	SH		DFND	1,2	105	20	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	480	5,858	SH		DFND	3,4	0	0	5,858
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	914	10,704	SH		DFND	3,4	0	0	10,704
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	368	4,309	SH		DFND	1,2	4,309	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	427	16,597	SH		DFND	3,4	0	0	16,597
SPDR SER TR	PORTFOLIO SHORT	78464A474	261	8,343	SH		DFND	3,4	0	0	8,343
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,444	462,198	SH		DFND	1,2	456,959	303	4,936
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	520	17,413	SH		DFND	3,4	0	0	17,413
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,196	38,441	SH		DFND	3,4	0	0	38,441
SPDR SER TR	S&P DIVID ETF	78464A763	504	4,290	SH		DFND	3,4	0	0	4,290
SPDR SER TR	S&P DIVID ETF	78464A763	9	75	SH		DFND	1,2	75	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	14	518	SH		DFND	3,4	0	0	518
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,188	116,450	SH		DFND	1,2	115,865	0	585
SPDR SER TR	S&P OILGAS EXP	78468R556	1,196	12,364	SH		DFND	3,4	0	0	12,364
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1	6	SH		DFND	3,4	0	0	6
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12,327	112,723	SH		DFND	1,2	112,130	0	593
SPDR SER TR	SPDR BLOOMBERG	78468R663	300	3,285	SH		DFND	3,4	0	0	3,285
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	837	39,683	SH		DFND	3,4	0	0	39,683
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	551	32,163	SH		DFND	3,4	0	0	32,163
SQUARE INC	CL A	852234103	1,157	4,824	SH		DFND	3,4	0	0	4,824
SQUARE INC	CL A	852234103	40	165	SH		DFND	1,2	165	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	266	5,784	SH		DFND	3,4	0	0	5,784
STARBUCKS CORP	COM	855244109	823	7,465	SH		DFND	3,4	0	0	7,465
STARBUCKS CORP	COM	855244109	389	3,522	SH		DFND	1,2	3,522	0	0
STERIS PLC	SHS USD	G8473T100	433	2,122	SH		DFND	1,2	1,978	0	144
STRYKER CORPORATION	COM	863667101	257	976	SH		DFND	3,4	0	0	976
STRYKER CORPORATION	COM	863667101	12	47	SH		DFND	1,2	47	0	0
SYSCO CORP	COM	871829107	358	4,565	SH		DFND	3,4	0	0	4,565
SYSCO CORP	COM	871829107	29	374	SH		DFND	1,2	374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	309	2,771	SH		DFND	3,4	0	0	2,771
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	692	6,197	SH		DFND	1,2	6,197	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	103	SH		DFND	3,4	0	0	103
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	404	2,625	SH		DFND	1,2	2,403	0	222
TARGET CORP	COM	87612E106	1,371	5,992	SH		DFND	3,4	0	0	5,992
TARGET CORP	COM	87612E106	1,286	5,624	SH		DFND	1,2	5,624	0	0
TC ENERGY CORP	COM	87807B107	5	100	SH		DFND	3,4	0	0	100
TC ENERGY CORP	COM	87807B107	347	7,208	SH		DFND	1,2	6,983	225	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8	58	SH		DFND	3,4	0	0	58
TE CONNECTIVITY LTD	REG SHS	H84989104	301	2,200	SH		DFND	1,2	2,200	0	0
TESLA INC	COM	88160R101	861	1,110	SH		DFND	3,4	0	0	1,110
TESLA INC	COM	88160R101	557	718	SH		DFND	1,2	718	0	0
TEXAS INSTRS INC	COM	882508104	1,271	6,615	SH		DFND	3,4	0	0	6,615
TEXAS INSTRS INC	COM	882508104	399	2,074	SH		DFND	1,2	2,074	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	666	1,166	SH		DFND	3,4	0	0	1,166
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,192	2,085	SH		DFND	1,2	1,981	0	104
THOR INDS INC	COM	885160101	428	3,488	SH		DFND	1,2	3,411	0	77
TIMKEN CO	COM	887389104	354	5,418	SH		DFND	1,2	5,306	0	112
TJX COS INC NEW	COM	872540109	852	12,919	SH		DFND	3,4	0	0	12,919
TJX COS INC NEW	COM	872540109	610	9,245	SH		DFND	1,2	8,637	0	608
T-MOBILE US INC	COM	872590104	4	30	SH		DFND	3,4	0	0	30
T-MOBILE US INC	COM	872590104	318	2,487	SH		DFND	1,2	2,487	0	0
TPI COMPOSITES INC	COM	87266J104	494	14,629	SH		DFND	3,4	0	0	14,629
TRACTOR SUPPLY CO	COM	892356106	71	350	SH		DFND	3,4	0	0	350
TRACTOR SUPPLY CO	COM	892356106	197	974	SH		DFND	1,2	974	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	596	3,452	SH		DFND	3,4	0	0	3,452
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15	88	SH		DFND	1,2	88	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,192	314,400	SH		DFND	3,4	0	0	314,400
TREX CO INC	COM	89531P105	610	5,987	SH		DFND	3,4	0	0	5,987
TRITON INTL LTD	CL A	G9078F107	420	8,073	SH		DFND	3,4	0	0	8,073
TRIVAGO N V	SPON ADS A SHS	89686D105	340	137,480	SH		DFND	3,4	0	0	137,480
TRUIST FINL CORP	COM	89832Q109	63	1,076	SH		DFND	3,4	0	0	1,076
TRUIST FINL CORP	COM	89832Q109	674	11,493	SH		DFND	1,2	11,493	0	0
TWITTER INC	COM	90184L102	918	15,200	SH		DFND	3,4	0	0	15,200
TWITTER INC	COM	90184L102	20	334	SH		DFND	1,2	334	0	0
U S SILICA HLDGS INC	COM	90346E103	330	41,278	SH		DFND	3,4	0	0	41,278
UBER TECHNOLOGIES INC	COM	90353T100	135	3,015	SH		DFND	3,4	0	0	3,015
UBER TECHNOLOGIES INC	COM	90353T100	69	1,531	SH		DFND	1,2	1,531	0	0
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	2,726	139,008	SH		DFND	1,2	138,287	0	721
ULTA BEAUTY INC	COM	90384S303	584	1,618	SH		DFND	1,2	1,523	0	95
UNILEVER PLC	SPON ADR NEW	904767704	40	735	SH		DFND	3,4	0	0	735
UNILEVER PLC	SPON ADR NEW	904767704	804	14,830	SH		DFND	1,2	14,455	375	0
UNION PAC CORP	COM	907818108	1,679	8,564	SH		DFND	3,4	0	0	8,564
UNION PAC CORP	COM	907818108	358	1,828	SH		DFND	1,2	1,828	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,292	7,097	SH		DFND	3,4	0	0	7,097
UNITED PARCEL SERVICE INC	CL B	911312106	409	2,246	SH		DFND	1,2	2,246	0	0
UNITED RENTALS INC	COM	911363109	638	1,817	SH		DFND	3,4	0	0	1,817
UNITED RENTALS INC	COM	911363109	43	123	SH		DFND	1,2	123	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,793	4,590	SH		DFND	3,4	0	0	4,590
UNITEDHEALTH GROUP INC	COM	91324P102	1,529	3,914	SH		DFND	1,2	3,749	25	140
US BANCORP DEL	COM NEW	902973304	66	1,107	SH		DFND	3,4	0	0	1,107
US BANCORP DEL	COM NEW	902973304	264	4,440	SH		DFND	1,2	4,440	0	0
V F CORP	COM	918204108	599	8,938	SH		DFND	3,4	0	0	8,938
V F CORP	COM	918204108	166	2,481	SH		DFND	1,2	2,481	0	0
VALERO ENERGY CORP	COM	91913Y100	374	5,306	SH		DFND	3,4	0	0	5,306
VALERO ENERGY CORP	COM	91913Y100	68	969	SH		DFND	1,2	969	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,988	101,375	SH		DFND	3,4	0	0	101,375
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	4,179	180,150	SH		DFND	1,2	179,394	0	756
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	311	1,214	SH		DFND	3,4	0	0	1,214
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	605	15,779	SH		DFND	3,4	0	0	15,779
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	778	25,947	SH		DFND	3,4	0	0	25,947
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,001	9,697	SH		DFND	3,4	0	0	9,697
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	390	4,360	SH		DFND	1,2	4,360	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	416	1,056	SH		DFND	3,4	0	0	1,056
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	227	576	SH		DFND	1,2	576	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56	550	SH		DFND	3,4	0	0	550
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,278	12,561	SH		DFND	1,2	12,499	62	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,504	8,886	SH		DFND	3,4	0	0	8,886
VANGUARD INDEX FDS	MID CAP ETF	922908629	229	969	SH		DFND	3,4	0	0	969
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,015	9,214	SH		DFND	3,4	0	0	9,214
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,909	26,610	SH		DFND	3,4	0	0	26,610
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,598	7,197	SH		DFND	1,2	7,127	0	70
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	241	3,951	SH		DFND	3,4	0	0	3,951
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	151	3,011	SH		DFND	3,4	0	0	3,011
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	122	2,441	SH		DFND	1,2	2,141	0	300
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	238	4,520	SH		DFND	3,4	0	0	4,520
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	367	4,459	SH		DFND	3,4	0	0	4,459
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	739	8,970	SH		DFND	1,2	8,929	0	41
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	186	1,208	SH		DFND	3,4	0	0	1,208
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,105	46,257	SH		DFND	1,2	46,257	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42	823	SH		DFND	3,4	0	0	823
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	199	3,933	SH		DFND	1,2	3,933	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,845	13,612	SH		DFND	1,2	13,530	0	82
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,514	19,225	SH		DFND	1,2	19,065	0	160
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	301	3,074	SH		DFND	3,4	0	0	3,074
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,108	12,573	SH		DFND	3,4	0	0	12,573
VANGUARD WORLD FDS	INF TECH ETF	92204A702	752	1,873	SH		DFND	3,4	0	0	1,873
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,330	9,562	SH		DFND	3,4	0	0	9,562
VELODYNE LIDAR INC	COM	92259F101	113	19,038	SH		DFND	3,4	0	0	19,038
VERISK ANALYTICS INC	COM	92345Y106	374	1,865	SH		DFND	3,4	0	0	1,865
VERISK ANALYTICS INC	COM	92345Y106	28	140	SH		DFND	1,2	140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,195	59,156	SH		DFND	3,4	0	0	59,156
VERIZON COMMUNICATIONS INC	COM	92343V104	1,900	35,180	SH		DFND	1,2	34,750	430	0
VERMILION ENERGY INC	COM	923725105	99	10,000	SH		DFND	3,4	0	0	10,000
VIACOMCBS INC	CL B	92556H206	885	22,400	SH		DFND	3,4	0	0	22,400
VIACOMCBS INC	CL B	92556H206	71	1,810	SH		DFND	1,2	1,735	0	75
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	61	10,273	SH		DFND	3,4	0	0	10,273
VISA INC	COM CL A	92826C839	3,643	16,353	SH		DFND	3,4	0	0	16,353
VISA INC	COM CL A	92826C839	1,628	7,308	SH		DFND	1,2	7,081	0	227
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	81	5,262	SH		DFND	3,4	0	0	5,262
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	581	37,595	SH		DFND	1,2	36,345	1,250	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71	1,500	SH		DFND	3,4	0	0	1,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	343	7,287	SH		DFND	1,2	7,187	0	100
WALMART INC	COM	931142103	1,220	8,750	SH		DFND	3,4	0	0	8,750
WALMART INC	COM	931142103	602	4,322	SH		DFND	1,2	4,062	0	260
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	582	23,497	SH		DFND	3,4	0	0	23,497
WASTE MGMT INC DEL	COM	94106L109	454	3,042	SH		DFND	3,4	0	0	3,042
WASTE MGMT INC DEL	COM	94106L109	125	839	SH		DFND	1,2	839	0	0
WATSCO INC	COM	942622200	2	6	SH		DFND	3,4	0	0	6
WATSCO INC	COM	942622200	372	1,407	SH		DFND	1,2	1,396	0	11
WELLS FARGO CO NEW	COM	949746101	194	4,172	SH		DFND	3,4	0	0	4,172
WELLS FARGO CO NEW	COM	949746101	380	8,199	SH		DFND	1,2	8,199	0	0
WELLTOWER INC	COM	95040Q104	7	90	SH		DFND	3,4	0	0	90
WELLTOWER INC	COM	95040Q104	240	2,914	SH		DFND	1,2	2,914	0	0
WESTERN UN CO	COM	959802109	1,035	51,182	SH		DFND	1,2	51,062	0	120
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	403	16,551	SH		DFND	3,4	0	0	16,551
WESTROCK CO	COM	96145D105	80	1,605	SH		DFND	3,4	0	0	1,605
WESTROCK CO	COM	96145D105	251	5,046	SH		DFND	1,2	4,918	0	128
WHEATON PRECIOUS METALS CORP	COM	962879102	250	6,641	SH		DFND	3,4	0	0	6,641
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	51	17,250	SH		DFND	3,4	0	0	17,250
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	198	30,000	SH		DFND	1,2	30,000	0	0
WILLIAMS COS INC	COM	969457100	85	3,260	SH		DFND	3,4	0	0	3,260
WILLIAMS COS INC	COM	969457100	234	9,056	SH		DFND	1,2	8,931	125	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	652	11,087	SH		DFND	3,4	0	0	11,087
WORKHORSE GROUP INC	COM NEW	98138J206	89	11,670	SH		DFND	3,4	0	0	11,670
XYLEM INC	COM	98419M100	600	4,851	SH		DFND	3,4	0	0	4,851
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	830	1,610	SH		DFND	1,2	1,511	0	99
ZILLOW GROUP INC	CL C CAP STK	98954M200	777	8,816	SH		DFND	3,4	0	0	8,816
ZOETIS INC	CL A	98978V103	113	580	SH		DFND	3,4	0	0	580
ZOETIS INC	CL A	98978V103	609	3,140	SH		DFND	1,2	2,948	0	192