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
Expires:	Oct 31, 2018
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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	1,361	9,142	SH		DFND	1,2	8,927	35	180
3M CO	COM	88579Y101	555	3,725	SH		DFND	3,4	0	0	3,725
ABBOTT LABS	COM	002824100	466	3,935	SH		DFND	1,2	3,935	0	0
ABBOTT LABS	COM	002824100	461	3,894	SH		DFND	3,4	0	0	3,894
ABBVIE INC	COM	00287Y109	2,667	16,454	SH		DFND	1,2	16,254	200	0
ABBVIE INC	COM	00287Y109	3,644	22,478	SH		DFND	3,4	0	0	22,478
ABIOMED INC	COM	003654100	14	43	SH		DFND	1,2	43	0	0
ABIOMED INC	COM	003654100	1,012	3,055	SH		DFND	3,4	0	0	3,055
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	273	807	SH		DFND	1,2	807	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	73	SH		DFND	3,4	0	0	73
ACTIVISION BLIZZARD INC	COM	00507V109	39	493	SH		DFND	1,2	493	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	494	6,168	SH		DFND	3,4	0	0	6,168
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,179	2,588	SH		DFND	1,2	2,538	0	50
ADOBE SYSTEMS INCORPORATED	COM	00724F101	575	1,263	SH		DFND	3,4	0	0	1,263
ADVANCED MICRO DEVICES INC	COM	007903107	353	3,225	SH		DFND	1,2	3,225	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	663	6,063	SH		DFND	3,4	0	0	6,063
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,434	30,575	SH		DFND	3,4	0	0	30,575
AFFIRM HLDGS INC	COM CL A	00827B106	698	15,080	SH		DFND	3,4	0	0	15,080
AFLAC INC	COM	001055102	54	846	SH		DFND	1,2	846	0	0
AFLAC INC	COM	001055102	434	6,742	SH		DFND	3,4	0	0	6,742
AGCO CORP	COM	001084102	468	3,202	SH		DFND	1,2	3,142	0	60
AIR PRODS & CHEMS INC	COM	009158106	24	99	SH		DFND	1,2	99	0	0
AIR PRODS & CHEMS INC	COM	009158106	205	820	SH		DFND	3,4	0	0	820
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	297	1,477	SH		DFND	1,2	1,477	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	125	1,149	SH		DFND	1,2	1,149	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	118	1,085	SH		DFND	3,4	0	0	1,085
ALLSTATE CORP	COM	020002101	56	404	SH		DFND	1,2	404	0	0
ALLSTATE CORP	COM	020002101	235	1,694	SH		DFND	3,4	0	0	1,694
ALPHABET INC	CAP STK CL C	02079K107	1,631	584	SH		DFND	1,2	584	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,503	896	SH		DFND	3,4	0	0	896
ALPHABET INC	CAP STK CL A	02079K305	3,466	1,246	SH		DFND	1,2	1,209	0	37
ALPHABET INC	CAP STK CL A	02079K305	8,953	3,219	SH		DFND	3,4	0	0	3,219
ALPS ETF TR	ALERIAN MLP	00162Q452	659	17,208	SH		DFND	1,2	17,208	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,908	75,939	SH		DFND	3,4	0	0	75,939
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,634	34,940	SH		DFND	3,4	0	0	34,940
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	5,352	111,140	SH		DFND	3,4	0	0	111,140
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,111	89,945	SH		DFND	3,4	0	0	89,945
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,227	43,592	SH		DFND	3,4	0	0	43,592
ALTRIA GROUP INC	COM	02209S103	904	17,299	SH		DFND	1,2	16,749	0	550
ALTRIA GROUP INC	COM	02209S103	1,100	21,049	SH		DFND	3,4	0	0	21,049
AMAZON COM INC	COM	023135106	2,112	648	SH		DFND	1,2	648	0	0
AMAZON COM INC	COM	023135106	10,210	3,132	SH		DFND	3,4	0	0	3,132
AMAZON COM INC	COM	023135106	326	100	SH	Call	DFND	3,4	0	0	0
AMEREN CORP	COM	023608102	408	4,362	SH		DFND	1,2	4,362	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	604	6,060	SH		DFND	1,2	5,345	215	500
AMERICAN ELEC PWR CO INC	COM	025537101	232	2,327	SH		DFND	3,4	0	0	2,327
AMERICAN EXPRESS CO	COM	025816109	758	4,055	SH		DFND	1,2	4,055	0	0
AMERICAN EXPRESS CO	COM	025816109	44	236	SH		DFND	3,4	0	0	236
AMERICAN TOWER CORP NEW	COM	03027X100	115	457	SH		DFND	1,2	457	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	217	862	SH		DFND	3,4	0	0	862
AMERIPRISE FINL INC	COM	03076C106	70	234	SH		DFND	1,2	234	0	0
AMERIPRISE FINL INC	COM	03076C106	199	661	SH		DFND	3,4	0	0	661
AMGEN INC	COM	031162100	913	3,774	SH		DFND	1,2	3,589	85	100
AMGEN INC	COM	031162100	599	2,475	SH		DFND	3,4	0	0	2,475
AMPHENOL CORP NEW	CL A	032095101	632	8,389	SH		DFND	1,2	7,783	0	606
AMPHENOL CORP NEW	CL A	032095101	704	9,343	SH		DFND	3,4	0	0	9,343
AON PLC	SHS CL A	G0403H108	77	236	SH		DFND	1,2	236	0	0
AON PLC	SHS CL A	G0403H108	388	1,193	SH		DFND	3,4	0	0	1,193
APPLE INC	COM	037833100	8,939	51,193	SH		DFND	1,2	50,488	0	705
APPLE INC	COM	037833100	27,292	156,301	SH		DFND	3,4	0	0	156,301
APPLIED MATLS INC	COM	038222105	205	1,559	SH		DFND	1,2	1,559	0	0
APPLIED MATLS INC	COM	038222105	479	3,637	SH		DFND	3,4	0	0	3,637
APTIV PLC	SHS	G6095L109	40	331	SH		DFND	1,2	331	0	0
APTIV PLC	SHS	G6095L109	559	4,668	SH		DFND	3,4	0	0	4,668
ARCOSA INC	COM	039653100	7	123	SH		DFND	1,2	123	0	0
ARCOSA INC	COM	039653100	432	7,544	SH		DFND	3,4	0	0	7,544
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	779	9,598	SH		DFND	1,2	9,598	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	638	9,626	SH		DFND	3,4	0	0	9,626
ARK ETF TR	GENOMIC REV ETF	00214Q302	407	8,868	SH		DFND	3,4	0	0	8,868
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	869	85,230	SH		DFND	3,4	0	0	85,230
AT&T INC	COM	00206R102	970	41,063	SH		DFND	1,2	40,463	0	600
AT&T INC	COM	00206R102	838	35,454	SH		DFND	3,4	0	0	35,454
AUTODESK INC	COM	052769106	296	1,384	SH		DFND	1,2	1,384	0	0
AUTODESK INC	COM	052769106	5	25	SH		DFND	3,4	0	0	25
AVANTOR INC	COM	05352A100	235	6,933	SH		DFND	1,2	6,933	0	0
BALLARD PWR SYS INC NEW	COM	058586108	179	15,400	SH		DFND	3,4	0	0	15,400
BANCO SANTANDER S.A.	ADR	05964H105	199	58,957	SH		DFND	1,2	58,957	0	0
BANK NEW YORK MELLON CORP	COM	064058100	232	4,668	SH		DFND	1,2	4,668	0	0
BANK NEW YORK MELLON CORP	COM	064058100	925	18,637	SH		DFND	3,4	0	0	18,637
BARINGS BDC INC	COM	06759L103	105	10,145	SH		DFND	3,4	0	0	10,145
BCE INC	COM NEW	05534B760	1,189	21,448	SH		DFND	1,2	20,973	475	0
BECTON DICKINSON & CO	COM	075887109	153	577	SH		DFND	1,2	577	0	0
BECTON DICKINSON & CO	COM	075887109	491	1,845	SH		DFND	3,4	0	0	1,845
BERKLEY W R CORP	COM	084423102	77	1,156	SH		DFND	1,2	1,156	0	0
BERKLEY W R CORP	COM	084423102	973	14,615	SH		DFND	3,4	0	0	14,615
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,660	4,704	SH		DFND	1,2	4,409	0	295
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,895	22,370	SH		DFND	3,4	0	0	22,370
BK OF AMERICA CORP	COM	060505104	988	23,962	SH		DFND	1,2	23,962	0	0
BK OF AMERICA CORP	COM	060505104	747	18,112	SH		DFND	3,4	0	0	18,112
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	410	36,000	SH		DFND	3,4	0	0	36,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	143	11,602	SH		DFND	3,4	0	0	11,602
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	386	8,930	SH		DFND	3,4	0	0	8,930
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,121	187,170	SH		DFND	1,2	186,327	0	843
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	82	3,739	SH		DFND	3,4	0	0	3,739
BLACKSTONE INC	COM	09260D107	209	1,651	SH		DFND	3,4	0	0	1,651
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,163	36,569	SH		DFND	3,4	0	0	36,569
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	578	37,855	SH		DFND	3,4	0	0	37,855
BLINK CHARGING CO	COM	09354A100	62	2,330	SH		DFND	1,2	2,330	0	0
BLINK CHARGING CO	COM	09354A100	274	10,361	SH		DFND	3,4	0	0	10,361
BLOCK INC	CL A	852234103	60	441	SH		DFND	1,2	441	0	0
BLOCK INC	CL A	852234103	336	2,477	SH		DFND	3,4	0	0	2,477
BLOCK INC	CL A	852234103	312	2,300	SH	Put	DFND	3,4	0	0	2,300
BOEING CO	COM	097023105	66	343	SH		DFND	1,2	343	0	0
BOEING CO	COM	097023105	1,224	6,390	SH		DFND	3,4	0	0	6,390
BOOKING HOLDINGS INC	COM	09857L108	998	425	SH		DFND	1,2	398	0	27
BOOKING HOLDINGS INC	COM	09857L108	925	394	SH		DFND	3,4	0	0	394
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	366	4,161	SH		DFND	3,4	0	0	4,161
BORGWARNER INC	COM	099724106	88	2,265	SH		DFND	1,2	2,265	0	0
BORGWARNER INC	COM	099724106	354	9,098	SH		DFND	3,4	0	0	9,098
BOSTON SCIENTIFIC CORP	COM	101137107	125	2,830	SH		DFND	1,2	2,830	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	279	6,297	SH		DFND	3,4	0	0	6,297
BP PLC	SPONSORED ADR	055622104	308	10,482	SH		DFND	1,2	10,482	0	0
BP PLC	SPONSORED ADR	055622104	191	6,490	SH		DFND	3,4	0	0	6,490
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	324	52,380	SH		DFND	3,4	0	0	52,380
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	257	14,110	SH		DFND	3,4	0	0	14,110
BRINKS CO	COM	109696104	275	4,044	SH		DFND	1,2	4,038	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	937	12,837	SH		DFND	1,2	12,687	150	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,625	22,253	SH		DFND	3,4	0	0	22,253
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,023	24,266	SH		DFND	1,2	23,241	1,025	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46	1,100	SH		DFND	3,4	0	0	1,100
BROADCOM INC	COM	11135F101	1,897	3,013	SH		DFND	1,2	3,013	0	0
BROADCOM INC	COM	11135F101	412	655	SH		DFND	3,4	0	0	655
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	983	6,315	SH		DFND	1,2	6,032	0	283
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31	200	SH		DFND	3,4	0	0	200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	297	SH		DFND	1,2	297	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	231	4,087	SH		DFND	3,4	0	0	4,087
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	223	3,364	SH		DFND	3,4	0	0	3,364
CADENCE DESIGN SYSTEM INC	COM	127387108	237	1,445	SH		DFND	1,2	1,445	0	0
CALLON PETE CO DEL	COM	13123X508	430	7,271	SH		DFND	3,4	0	0	7,271
CANADIAN IMP BK COMM	COM	136069101	797	6,549	SH		DFND	1,2	6,549	0	0
CANADIAN NATL RY CO	COM	136375102	227	1,693	SH		DFND	1,2	1,693	0	0
CANADIAN NATL RY CO	COM	136375102	29	214	SH		DFND	3,4	0	0	214
CANADIAN PAC RY LTD	COM	13645T100	769	9,317	SH		DFND	3,4	0	0	9,317
CARDINAL HEALTH INC	COM	14149Y108	397	7,002	SH		DFND	1,2	7,002	0	0
CARDINAL HEALTH INC	COM	14149Y108	389	6,865	SH		DFND	3,4	0	0	6,865
CARRIER GLOBAL CORPORATION	COM	14448C104	124	2,687	SH		DFND	1,2	2,650	37	0
CARRIER GLOBAL CORPORATION	COM	14448C104	78	1,692	SH		DFND	3,4	0	0	1,692
CATERPILLAR INC	COM	149123101	84	376	SH		DFND	1,2	376	0	0
CATERPILLAR INC	COM	149123101	575	2,582	SH		DFND	3,4	0	0	2,582
CDW CORP	COM	12514G108	351	1,967	SH		DFND	1,2	1,967	0	0
CENTENE CORP DEL	COM	15135B101	451	5,358	SH		DFND	1,2	5,358	0	0
CENTENE CORP DEL	COM	15135B101	23	279	SH		DFND	3,4	0	0	279
CHENIERE ENERGY INC	COM NEW	16411R208	396	2,855	SH		DFND	3,4	0	0	2,855
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	232	4,125	SH		DFND	3,4	0	0	4,125
CHEVRON CORP NEW	COM	166764100	2,707	16,627	SH		DFND	1,2	16,597	30	0
CHEVRON CORP NEW	COM	166764100	6,268	38,494	SH		DFND	3,4	0	0	38,494
CHUBB LIMITED	COM	H1467J104	476	2,227	SH		DFND	1,2	2,227	0	0
CHUBB LIMITED	COM	H1467J104	91	424	SH		DFND	3,4	0	0	424
CINTAS CORP	COM	172908105	82	192	SH		DFND	1,2	192	0	0
CINTAS CORP	COM	172908105	819	1,926	SH		DFND	3,4	0	0	1,926
CISCO SYS INC	COM	17275R102	1,558	27,946	SH		DFND	1,2	27,746	0	200
CISCO SYS INC	COM	17275R102	1,190	21,348	SH		DFND	3,4	0	0	21,348
CITIGROUP INC	COM NEW	172967424	327	6,127	SH		DFND	1,2	6,127	0	0
CITIGROUP INC	COM NEW	172967424	734	13,747	SH		DFND	3,4	0	0	13,747
CLEAN HARBORS INC	COM	184496107	260	2,326	SH		DFND	1,2	2,275	0	51
CLOROX CO DEL	COM	189054109	53	381	SH		DFND	1,2	341	40	0
CLOROX CO DEL	COM	189054109	526	3,781	SH		DFND	3,4	0	0	3,781
COCA COLA CO	COM	191216100	1,061	17,112	SH		DFND	1,2	16,317	175	620
COCA COLA CO	COM	191216100	2,077	33,503	SH		DFND	3,4	0	0	33,503
COLGATE PALMOLIVE CO	COM	194162103	120	1,580	SH		DFND	1,2	1,580	0	0
COLGATE PALMOLIVE CO	COM	194162103	86	1,140	SH		DFND	3,4	0	0	1,140
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	381	11,875	SH		DFND	3,4	0	0	11,875
COMCAST CORP NEW	CL A	20030N101	395	8,434	SH		DFND	1,2	7,774	0	660
COMCAST CORP NEW	CL A	20030N101	532	11,353	SH		DFND	3,4	0	0	11,353
COMSTOCK RES INC	COM	205768302	131	10,000	SH		DFND	1,2	10,000	0	0
COMSTOCK RES INC	COM	205768302	166	12,735	SH		DFND	3,4	0	0	12,735
CONOCOPHILLIPS	COM	20825C104	827	8,271	SH		DFND	1,2	7,971	0	300
CONOCOPHILLIPS	COM	20825C104	699	6,988	SH		DFND	3,4	0	0	6,988
CONTEXTLOGIC INC	COM CL A	21077C107	23	10,000	SH		DFND	3,4	0	0	10,000
CORNING INC	COM	219350105	32	871	SH		DFND	1,2	871	0	0
CORNING INC	COM	219350105	614	16,641	SH		DFND	3,4	0	0	16,641
COSTCO WHSL CORP NEW	COM	22160K105	568	986	SH		DFND	1,2	986	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,515	2,631	SH		DFND	3,4	0	0	2,631
CRANE CO	COM	224399105	302	2,786	SH		DFND	1,2	2,782	0	4
CRANE CO	COM	224399105	3	24	SH		DFND	3,4	0	0	24
CROWN CASTLE INTL CORP NEW	COM	22822V101	574	3,110	SH		DFND	1,2	3,040	70	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	865	4,686	SH		DFND	3,4	0	0	4,686
CSX CORP	COM	126408103	274	7,322	SH		DFND	3,4	0	0	7,322
CULLEN FROST BANKERS INC	COM	229899109	307	2,218	SH		DFND	3,4	0	0	2,218
CURIOSITYSTREAM INC	COM CL A	23130Q107	53	18,202	SH		DFND	3,4	0	0	18,202
CVS HEALTH CORP	COM	126650100	701	6,934	SH		DFND	1,2	6,894	40	0
CVS HEALTH CORP	COM	126650100	2,984	29,487	SH		DFND	3,4	0	0	29,487
D R HORTON INC	COM	23331A109	227	3,041	SH		DFND	1,2	3,041	0	0
D R HORTON INC	COM	23331A109	108	1,450	SH		DFND	3,4	0	0	1,450
DANAHER CORPORATION	COM	235851102	288	983	SH		DFND	1,2	983	0	0
DANAHER CORPORATION	COM	235851102	1,507	5,139	SH		DFND	3,4	0	0	5,139
DARLING INGREDIENTS INC	COM	237266101	787	9,788	SH		DFND	1,2	9,564	0	224
DARLING INGREDIENTS INC	COM	237266101	60	750	SH		DFND	3,4	0	0	750
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	452	14,625	SH		DFND	3,4	0	0	14,625
DEERE & CO	COM	244199105	534	1,287	SH		DFND	1,2	1,287	0	0
DEERE & CO	COM	244199105	2,298	5,532	SH		DFND	3,4	0	0	5,532
DELL TECHNOLOGIES INC	CL C	24703L202	10,135	201,968	SH		DFND	1,2	201,968	0	0
DEVON ENERGY CORP NEW	COM	25179M103	373	6,311	SH		DFND	3,4	0	0	6,311
DIAGEO PLC	SPON ADR NEW	25243Q205	177	872	SH		DFND	1,2	860	12	0
DIAGEO PLC	SPON ADR NEW	25243Q205	26	127	SH		DFND	3,4	0	0	127
DICKS SPORTING GOODS INC	COM	253393102	202	2,021	SH		DFND	1,2	2,021	0	0
DIGITAL RLTY TR INC	COM	253868103	216	1,523	SH		DFND	1,2	1,443	80	0
DIGITAL RLTY TR INC	COM	253868103	30	215	SH		DFND	3,4	0	0	215
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	235	4,191	SH		DFND	3,4	0	0	4,191
DISCOVER FINL SVCS	COM	254709108	335	3,045	SH		DFND	1,2	3,045	0	0
DISCOVER FINL SVCS	COM	254709108	8	70	SH		DFND	3,4	0	0	70
DISNEY WALT CO	COM	254687106	1,071	7,807	SH		DFND	1,2	7,447	0	360
DISNEY WALT CO	COM	254687106	561	4,090	SH		DFND	3,4	0	0	4,090
DNP SELECT INCOME FD INC	COM	23325P104	1,061	89,754	SH		DFND	3,4	0	0	89,754
DOCUSIGN INC	COM	256163106	472	4,409	SH		DFND	3,4	0	0	4,409
DOLLAR GEN CORP NEW	COM	256677105	1,564	7,024	SH		DFND	3,4	0	0	7,024
DOMINION ENERGY INC	COM	25746U109	679	7,989	SH		DFND	1,2	7,789	200	0
DOMINION ENERGY INC	COM	25746U109	128	1,511	SH		DFND	3,4	0	0	1,511
DOVER CORP	COM	260003108	213	1,360	SH		DFND	1,2	1,360	0	0
DOVER CORP	COM	260003108	59	377	SH		DFND	3,4	0	0	377
DOW INC	COM	260557103	250	3,916	SH		DFND	1,2	3,916	0	0
DOW INC	COM	260557103	552	8,656	SH		DFND	3,4	0	0	8,656
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,033	9,256	SH		DFND	1,2	9,056	200	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	173	1,547	SH		DFND	3,4	0	0	1,547
DUTCH BROS INC	CL A	26701L100	387	7,007	SH		DFND	3,4	0	0	7,007
DYCOM INDS INC	COM	267475101	632	6,635	SH		DFND	1,2	6,471	0	164
EATON CORP PLC	SHS	G29183103	276	1,818	SH		DFND	1,2	1,818	0	0
EATON CORP PLC	SHS	G29183103	1,222	8,054	SH		DFND	3,4	0	0	8,054
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,670	170,953	SH		DFND	1,2	170,315	0	638
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	316	20,900	SH		DFND	3,4	0	0	20,900
EMERSON ELEC CO	COM	291011104	35	355	SH		DFND	1,2	355	0	0
EMERSON ELEC CO	COM	291011104	442	4,510	SH		DFND	3,4	0	0	4,510
ENBRIDGE INC	COM	29250N105	827	17,938	SH		DFND	1,2	17,388	550	0
ENBRIDGE INC	COM	29250N105	47	1,027	SH		DFND	3,4	0	0	1,027
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11	1,015	SH		DFND	1,2	1,015	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	115	10,240	SH		DFND	3,4	0	0	10,240
ENPHASE ENERGY INC	COM	29355A107	4	19	SH		DFND	1,2	19	0	0
ENPHASE ENERGY INC	COM	29355A107	659	3,265	SH		DFND	3,4	0	0	3,265
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,379	92,156	SH		DFND	3,4	0	0	92,156
EOG RES INC	COM	26875P101	351	2,939	SH		DFND	1,2	2,939	0	0
EOG RES INC	COM	26875P101	8	65	SH		DFND	3,4	0	0	65
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	750	12,774	SH		DFND	3,4	0	0	12,774
EVERSOURCE ENERGY	COM	30040W108	116	1,306	SH		DFND	1,2	1,306	0	0
EVERSOURCE ENERGY	COM	30040W108	99	1,123	SH		DFND	3,4	0	0	1,123
EXPEDIA GROUP INC	COM NEW	30212P303	353	1,805	SH		DFND	1,2	1,805	0	0
EXXON MOBIL CORP	COM	30231G102	2,617	31,686	SH		DFND	1,2	30,461	625	600
EXXON MOBIL CORP	COM	30231G102	5,123	62,029	SH		DFND	3,4	0	0	62,029
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	776	18,652	SH		DFND	3,4	0	0	18,652
FIDELITY NATL INFORMATION SV	COM	31620M106	132	1,311	SH		DFND	1,2	1,311	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	176	1,752	SH		DFND	3,4	0	0	1,752
FIRST HORIZON CORPORATION	COM	320517105	273	11,632	SH		DFND	1,2	11,359	0	273
FIRST HORIZON CORPORATION	COM	320517105	7	300	SH		DFND	3,4	0	0	300
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	130	17,370	SH		DFND	3,4	0	0	17,370
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,170	61,506	SH		DFND	3,4	0	0	61,506
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	281	4,334	SH		DFND	3,4	0	0	4,334
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	364	6,860	SH		DFND	3,4	0	0	6,860
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	348	14,282	SH		DFND	3,4	0	0	14,282
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	347	7,382	SH		DFND	3,4	0	0	7,382
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	887	18,122	SH		DFND	3,4	0	0	18,122
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	392	11,245	SH		DFND	3,4	0	0	11,245
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	373	8,811	SH		DFND	3,4	0	0	8,811
FISERV INC	COM	337738108	592	5,837	SH		DFND	1,2	5,503	0	334
FLEXSHARES TR	QUALT DIVD IDX	33939L860	408	6,885	SH		DFND	3,4	0	0	6,885
FMC CORP	COM NEW	302491303	23	176	SH		DFND	1,2	176	0	0
FMC CORP	COM NEW	302491303	388	2,949	SH		DFND	3,4	0	0	2,949
FORD MTR CO DEL	COM	345370860	109	6,422	SH		DFND	1,2	6,422	0	0
FORD MTR CO DEL	COM	345370860	640	37,840	SH		DFND	3,4	0	0	37,840
FORTINET INC	COM	34959E109	12	36	SH		DFND	1,2	36	0	0
FORTINET INC	COM	34959E109	269	787	SH		DFND	3,4	0	0	787
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	380	5,115	SH		DFND	1,2	4,876	0	239
FRANCO NEV CORP	COM	351858105	21	134	SH		DFND	1,2	134	0	0
FRANCO NEV CORP	COM	351858105	583	3,657	SH		DFND	3,4	0	0	3,657
FUBOTV INC	COM	35953D104	501	76,260	SH		DFND	3,4	0	0	76,260
FUELCELL ENERGY INC	COM	35952H601	482	83,700	SH		DFND	3,4	0	0	83,700
GENERAL DYNAMICS CORP	COM	369550108	388	1,608	SH		DFND	1,2	1,608	0	0
GENERAL DYNAMICS CORP	COM	369550108	29	119	SH		DFND	3,4	0	0	119
GENERAL MLS INC	COM	370334104	514	7,592	SH		DFND	1,2	7,367	225	0
GENERAL MLS INC	COM	370334104	585	8,633	SH		DFND	3,4	0	0	8,633
GENERAL MTRS CO	COM	37045V100	187	4,286	SH		DFND	1,2	4,286	0	0
GENERAL MTRS CO	COM	37045V100	29	656	SH		DFND	3,4	0	0	656
GENUINE PARTS CO	COM	372460105	915	7,266	SH		DFND	1,2	7,266	0	0
GENUINE PARTS CO	COM	372460105	2	17	SH		DFND	3,4	0	0	17
GILEAD SCIENCES INC	COM	375558103	1,078	18,132	SH		DFND	1,2	17,697	435	0
GILEAD SCIENCES INC	COM	375558103	125	2,107	SH		DFND	3,4	0	0	2,107
GLADSTONE LD CORP	COM	376549101	307	8,443	SH		DFND	3,4	0	0	8,443
GLOBAL PMTS INC	COM	37940X102	69	501	SH		DFND	1,2	501	0	0
GLOBAL PMTS INC	COM	37940X102	227	1,659	SH		DFND	3,4	0	0	1,659
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	344	7,560	SH		DFND	3,4	0	0	7,560
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	643	8,349	SH		DFND	3,4	0	0	8,349
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	49	1,869	SH		DFND	1,2	1,869	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	208	7,950	SH		DFND	3,4	0	0	7,950
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	589	18,001	SH		DFND	3,4	0	0	18,001
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	335	3,356	SH		DFND	3,4	0	0	3,356
GOLDMAN SACHS GROUP INC	COM	38141G104	271	821	SH		DFND	1,2	821	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	94	284	SH		DFND	3,4	0	0	284
HALL OF FAME RESORT & ENTMT	COM	40619L102	11	10,264	SH		DFND	3,4	0	0	10,264
HALLIBURTON CO	COM	406216101	237	6,261	SH		DFND	3,4	0	0	6,261
HANNON ARMSTRONG SUST INFR C	COM	41068X100	131	2,763	SH		DFND	1,2	2,763	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	953	20,102	SH		DFND	3,4	0	0	20,102
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	738	48,850	SH		DFND	3,4	0	0	48,850
HEALTHPEAK PROPERTIES INC	COM	42250P103	207	6,027	SH		DFND	1,2	6,027	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	77	2,250	SH		DFND	3,4	0	0	2,250
HERSHEY CO	COM	427866108	4	21	SH		DFND	1,2	21	0	0
HERSHEY CO	COM	427866108	656	3,028	SH		DFND	3,4	0	0	3,028
HILLTOP HOLDINGS INC	COM	432748101	758	25,794	SH		DFND	1,2	25,794	0	0
HILLTOP HOLDINGS INC	COM	432748101	32	1,100	SH		DFND	3,4	0	0	1,100
HOME DEPOT INC	COM	437076102	1,327	4,432	SH		DFND	1,2	4,210	30	192
HOME DEPOT INC	COM	437076102	1,027	3,430	SH		DFND	3,4	0	0	3,430
HONEYWELL INTL INC	COM	438516106	813	4,178	SH		DFND	1,2	4,178	0	0
HONEYWELL INTL INC	COM	438516106	959	4,931	SH		DFND	3,4	0	0	4,931
HORIZON THERAPEUTICS PUB L	SHS	G46188101	314	2,989	SH		DFND	1,2	2,989	0	0
HORMEL FOODS CORP	COM	440452100	270	5,245	SH		DFND	3,4	0	0	5,245
HP INC	COM	40434L105	298	8,216	SH		DFND	1,2	8,216	0	0
HP INC	COM	40434L105	4	110	SH		DFND	3,4	0	0	110
HUBBELL INC	COM	443510607	6	33	SH		DFND	1,2	33	0	0
HUBBELL INC	COM	443510607	796	4,330	SH		DFND	3,4	0	0	4,330
HUNTINGTON BANCSHARES INC	COM	446150104	499	34,143	SH		DFND	1,2	32,843	1,300	0
HUNTINGTON BANCSHARES INC	COM	446150104	233	15,939	SH		DFND	3,4	0	0	15,939
HUNTSMAN CORP	COM	447011107	327	8,706	SH		DFND	3,4	0	0	8,706
HYZON MOTORS INC	COM CL A	44951Y102	349	54,600	SH		DFND	3,4	0	0	54,600
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	739	431,900	SH		DFND	3,4	0	0	431,900
IAA INC	COM	449253103	373	9,753	SH		DFND	1,2	9,076	0	677
ICON PLC	SHS	G4705A100	234	964	SH		DFND	1,2	964	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31	150	SH		DFND	1,2	150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	296	1,415	SH		DFND	3,4	0	0	1,415
INNOVATIVE INDL PPTYS INC	COM	45781V101	785	3,820	SH		DFND	3,4	0	0	3,820
INSULET CORP	COM	45784P101	464	1,740	SH		DFND	3,4	0	0	1,740
INTEL CORP	COM	458140100	1,360	27,432	SH		DFND	1,2	26,859	73	500
INTEL CORP	COM	458140100	643	12,965	SH		DFND	3,4	0	0	12,965
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	267	2,018	SH		DFND	3,4	0	0	2,018
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,363	10,482	SH		DFND	1,2	10,382	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,310	10,072	SH		DFND	3,4	0	0	10,072
INTERPUBLIC GROUP COS INC	COM	460690100	863	24,330	SH		DFND	1,2	24,330	0	0
INTUIT	COM	461202103	313	651	SH		DFND	1,2	383	0	268
INTUIT	COM	461202103	851	1,770	SH		DFND	3,4	0	0	1,770
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	343	6,886	SH		DFND	3,4	0	0	6,886
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,272	299,001	SH		DFND	1,2	299,001	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1	49	SH		DFND	3,4	0	0	49
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,475	133,386	SH		DFND	1,2	133,308	0	78
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	71	2,725	SH		DFND	3,4	0	0	2,725
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,169	91,960	SH		DFND	1,2	91,326	0	634
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	470	7,004	SH		DFND	3,4	0	0	7,004
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,552	54,055	SH		DFND	3,4	0	0	54,055
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,690	215,438	SH		DFND	1,2	212,763	69	2,606
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	137	6,287	SH		DFND	3,4	0	0	6,287
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	301	15,097	SH		DFND	1,2	15,097	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	498	23,816	SH		DFND	1,2	23,816	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	365	17,327	SH		DFND	1,2	17,327	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	542	25,692	SH		DFND	1,2	25,692	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	344	16,191	SH		DFND	1,2	16,191	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,591	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	322	1,112	SH		DFND	3,4	0	0	1,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	651	3,452	SH		DFND	3,4	0	0	3,452
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	398	1,299	SH		DFND	3,4	0	0	1,299
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67	427	SH		DFND	1,2	427	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,186	13,862	SH		DFND	3,4	0	0	13,862
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	248	5,075	SH		DFND	3,4	0	0	5,075
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,474	125,194	SH		DFND	3,4	0	0	125,194
INVESCO LTD	SHS	G491BT108	10	450	SH		DFND	1,2	450	0	0
INVESCO LTD	SHS	G491BT108	749	32,467	SH		DFND	3,4	0	0	32,467
INVESCO QQQ TR	UNIT SER 1	46090E103	9,784	26,988	SH		DFND	1,2	26,988	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,609	4,438	SH		DFND	3,4	0	0	4,438
INVESCO QQQ TR	UNIT SER 1	46090E103	580	1,600	SH	Put	DFND	3,4	0	0	1,600
IRON MTN INC NEW	COM	46284V101	251	4,530	SH		DFND	1,2	4,530	0	0
IRON MTN INC NEW	COM	46284V101	862	15,564	SH		DFND	3,4	0	0	15,564
ISHARES GOLD TR	ISHARES NEW	464285204	50	1,350	SH		DFND	1,2	1,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	725	19,697	SH		DFND	3,4	0	0	19,697
ISHARES INC	MSCI THAILND ETF	464286624	3,621	46,433	SH		DFND	1,2	46,101	0	332
ISHARES INC	CORE MSCI EMKT	46434G103	132	2,382	SH		DFND	1,2	2,382	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	528	9,509	SH		DFND	3,4	0	0	9,509
ISHARES SILVER TR	ISHARES	46428Q109	109	4,780	SH		DFND	1,2	4,780	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,292	56,447	SH		DFND	3,4	0	0	56,447
ISHARES TR	SELECT DIVID ETF	464287168	1,002	7,820	SH		DFND	1,2	7,070	750	0
ISHARES TR	SELECT DIVID ETF	464287168	743	5,799	SH		DFND	3,4	0	0	5,799
ISHARES TR	TIPS BD ETF	464287176	43	345	SH		DFND	1,2	345	0	0
ISHARES TR	TIPS BD ETF	464287176	824	6,611	SH		DFND	3,4	0	0	6,611
ISHARES TR	CORE S&P500 ETF	464287200	135	297	SH		DFND	1,2	297	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,666	16,897	SH		DFND	3,4	0	0	16,897
ISHARES TR	CORE US AGGBD ET	464287226	40,426	377,466	SH		DFND	1,2	375,772	0	1,694
ISHARES TR	CORE US AGGBD ET	464287226	257	2,397	SH		DFND	3,4	0	0	2,397
ISHARES TR	MSCI EMG MKT ETF	464287234	569	12,601	SH		DFND	1,2	11,979	163	459
ISHARES TR	MSCI EMG MKT ETF	464287234	407	9,013	SH		DFND	3,4	0	0	9,013
ISHARES TR	IBOXX INV CP ETF	464287242	18,247	150,880	SH		DFND	1,2	149,076	97	1,707
ISHARES TR	IBOXX INV CP ETF	464287242	90	746	SH		DFND	3,4	0	0	746
ISHARES TR	GLOBAL TECH ETF	464287291	801	13,800	SH		DFND	1,2	12,600	0	1,200
ISHARES TR	S&P 500 GRWT ETF	464287309	2,239	29,320	SH		DFND	3,4	0	0	29,320
ISHARES TR	LATN AMER 40 ETF	464287390	337	11,081	SH		DFND	3,4	0	0	11,081
ISHARES TR	S&P 500 VAL ETF	464287408	3,125	20,065	SH		DFND	3,4	0	0	20,065
ISHARES TR	20 YR TR BD ETF	464287432	11,461	86,775	SH		DFND	1,2	86,379	0	396
ISHARES TR	20 YR TR BD ETF	464287432	1,115	8,445	SH		DFND	3,4	0	0	8,445
ISHARES TR	20 YR TR BD ETF	464287432	475	3,600	SH	Call	DFND	3,4	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,501	101,994	SH		DFND	1,2	101,555	0	439
ISHARES TR	1 3 YR TREAS BD	464287457	31	371	SH		DFND	3,4	0	0	371
ISHARES TR	MSCI EAFE ETF	464287465	3,192	43,369	SH		DFND	1,2	42,311	133	925
ISHARES TR	MSCI EAFE ETF	464287465	819	11,125	SH		DFND	3,4	0	0	11,125
ISHARES TR	RUS MID CAP ETF	464287499	3,408	43,666	SH		DFND	1,2	43,666	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,750	43,787	SH		DFND	1,2	42,778	35	974
ISHARES TR	CORE S&P MCP ETF	464287507	442	1,647	SH		DFND	3,4	0	0	1,647
ISHARES TR	EXPANDED TECH	464287515	1,651	4,787	SH		DFND	3,4	0	0	4,787
ISHARES TR	ISHARES SEMICDTR	464287523	287	607	SH		DFND	3,4	0	0	607
ISHARES TR	RUS 1000 VAL ETF	464287598	549	3,307	SH		DFND	1,2	3,307	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	508	3,059	SH		DFND	3,4	0	0	3,059
ISHARES TR	S&P MC 400GR ETF	464287606	445	5,755	SH		DFND	1,2	5,755	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,149	14,944	SH		DFND	1,2	14,828	0	116
ISHARES TR	RUS 1000 GRW ETF	464287614	431	1,551	SH		DFND	3,4	0	0	1,551
ISHARES TR	RUS 1000 ETF	464287622	3,015	12,057	SH		DFND	1,2	12,057	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,465	13,856	SH		DFND	3,4	0	0	13,856
ISHARES TR	RUS 2000 GRW ETF	464287648	182	711	SH		DFND	1,2	711	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	41	160	SH		DFND	3,4	0	0	160
ISHARES TR	RUSSELL 2000 ETF	464287655	3,795	18,487	SH		DFND	1,2	17,410	0	1,077
ISHARES TR	RUSSELL 2000 ETF	464287655	1,500	7,310	SH		DFND	3,4	0	0	7,310
ISHARES TR	RUSSELL 3000 ETF	464287689	203	773	SH		DFND	1,2	773	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	297	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	173	1,680	SH		DFND	1,2	1,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	211	2,050	SH		DFND	3,4	0	0	2,050
ISHARES TR	US INDUSTRIALS	464287754	296	2,806	SH		DFND	3,4	0	0	2,806
ISHARES TR	CORE S&P SCP ETF	464287804	11,412	105,785	SH		DFND	1,2	105,677	108	0
ISHARES TR	CORE S&P SCP ETF	464287804	83	774	SH		DFND	3,4	0	0	774
ISHARES TR	AGENCY BOND ETF	464288166	1,731	15,414	SH		DFND	1,2	15,227	4	183
ISHARES TR	JPMORGAN USD EMG	464288281	2,786	28,499	SH		DFND	1,2	28,413	0	86
ISHARES TR	JPMORGAN USD EMG	464288281	35	362	SH		DFND	3,4	0	0	362
ISHARES TR	INTL SEL DIV ETF	464288448	887	27,955	SH		DFND	1,2	27,430	525	0
ISHARES TR	INTL SEL DIV ETF	464288448	6	200	SH		DFND	3,4	0	0	200
ISHARES TR	MSCI KLD400 SOC	464288570	2,232	25,761	SH		DFND	1,2	25,761	0	0
ISHARES TR	MBS ETF	464288588	14,010	137,528	SH		DFND	1,2	135,930	45	1,553
ISHARES TR	MBS ETF	464288588	14	138	SH		DFND	3,4	0	0	138
ISHARES TR	GOV/CRED BD ETF	464288596	291	2,569	SH		DFND	1,2	2,569	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,173	22,684	SH		DFND	1,2	22,622	0	62
ISHARES TR	PFD AND INCM SEC	464288687	4,645	127,573	SH		DFND	1,2	126,154	900	519
ISHARES TR	PFD AND INCM SEC	464288687	2,025	55,604	SH		DFND	3,4	0	0	55,604
ISHARES TR	US HOME CONS ETF	464288752	2,127	35,893	SH		DFND	1,2	35,637	0	256
ISHARES TR	US HOME CONS ETF	464288752	86	1,450	SH		DFND	3,4	0	0	1,450
ISHARES TR	US AER DEF ETF	464288760	721	6,507	SH		DFND	3,4	0	0	6,507
ISHARES TR	U.S. MED DVC ETF	464288810	292	4,796	SH		DFND	3,4	0	0	4,796
ISHARES TR	EAFE VALUE ETF	464288877	271	5,387	SH		DFND	3,4	0	0	5,387
ISHARES TR	RUS TP200 VL ETF	464289420	6,396	91,821	SH		DFND	1,2	91,395	0	426
ISHARES TR	US TREAS BD ETF	46429B267	3,391	136,177	SH		DFND	1,2	134,574	29	1,574
ISHARES TR	US TREAS BD ETF	46429B267	30	1,200	SH		DFND	3,4	0	0	1,200
ISHARES TR	MSCI INDONIA ETF	46429B309	2,986	120,670	SH		DFND	1,2	119,805	0	865
ISHARES TR	CMBS ETF	46429B366	1,194	23,962	SH		DFND	1,2	23,675	8	279
ISHARES TR	FLTG RATE NT ETF	46429B655	40	793	SH		DFND	1,2	793	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	736	14,565	SH		DFND	3,4	0	0	14,565
ISHARES TR	MSCI EAFE MIN VL	46429B689	334	4,633	SH		DFND	3,4	0	0	4,633
ISHARES TR	MSCI USA MIN VOL	46429B697	988	12,739	SH		DFND	3,4	0	0	12,739
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,604	53,401	SH		DFND	1,2	53,401	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	137	1,309	SH		DFND	3,4	0	0	1,309
ISHARES TR	MSCI USA VALUE	46432F388	397	3,794	SH		DFND	3,4	0	0	3,794
ISHARES TR	MSCI USA MMENTM	46432F396	2,994	17,795	SH		DFND	3,4	0	0	17,795
ISHARES TR	CORE MSCI EAFE	46432F842	46	668	SH		DFND	1,2	668	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,024	43,508	SH		DFND	3,4	0	0	43,508
ISHARES TR	CORE 1 5 YR USD	46432F859	1,301	26,849	SH		DFND	1,2	26,758	0	91
ISHARES TR	CORE 1 5 YR USD	46432F859	49	1,011	SH		DFND	3,4	0	0	1,011
ISHARES TR	CORE DIV GRWTH	46434V621	145	2,716	SH		DFND	1,2	2,716	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	56	1,057	SH		DFND	3,4	0	0	1,057
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,089	83,428	SH		DFND	3,4	0	0	83,428
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	365	14,550	SH		DFND	3,4	0	0	14,550
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	200	34,974	SH		DFND	1,2	34,974	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,217	24,219	SH		DFND	3,4	0	0	24,219
JACOBS ENGR GROUP INC	COM	469814107	84	607	SH		DFND	1,2	607	0	0
JACOBS ENGR GROUP INC	COM	469814107	676	4,905	SH		DFND	3,4	0	0	4,905
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	700	13,937	SH		DFND	3,4	0	0	13,937
JOHNSON & JOHNSON	COM	478160104	2,031	11,462	SH		DFND	1,2	10,950	37	475
JOHNSON & JOHNSON	COM	478160104	2,431	13,720	SH		DFND	3,4	0	0	13,720
JOHNSON CTLS INTL PLC	SHS	G51502105	239	3,638	SH		DFND	1,2	3,638	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27	412	SH		DFND	3,4	0	0	412
JPMORGAN CHASE & CO	COM	46625H100	2,180	15,990	SH		DFND	1,2	15,990	0	0
JPMORGAN CHASE & CO	COM	46625H100	672	4,930	SH		DFND	3,4	0	0	4,930
JUNIPER NETWORKS INC	COM	48203R104	975	26,257	SH		DFND	1,2	26,257	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	298	32,272	SH		DFND	1,2	32,272	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	171	10,500	SH		DFND	3,4	0	0	10,500
KIMBERLY-CLARK CORP	COM	494368103	720	5,845	SH		DFND	1,2	5,745	100	0
KIMBERLY-CLARK CORP	COM	494368103	147	1,197	SH		DFND	3,4	0	0	1,197
KINDER MORGAN INC DEL	COM	49456B101	20	1,052	SH		DFND	1,2	1,052	0	0
KINDER MORGAN INC DEL	COM	49456B101	559	29,539	SH		DFND	3,4	0	0	29,539
KRANESHARES TR	QUADRTC INT RT	500767736	535	20,899	SH		DFND	3,4	0	0	20,899
KROGER CO	COM	501044101	285	4,960	SH		DFND	3,4	0	0	4,960
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	61	SH		DFND	1,2	61	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	760	3,059	SH		DFND	3,4	0	0	3,059
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	552	2,092	SH		DFND	3,4	0	0	2,092
LAM RESEARCH CORP	COM	512807108	574	1,068	SH		DFND	1,2	1,068	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	354	3,050	SH		DFND	3,4	0	0	3,050
LAUDER ESTEE COS INC	CL A	518439104	19	70	SH		DFND	1,2	70	0	0
LAUDER ESTEE COS INC	CL A	518439104	251	920	SH		DFND	3,4	0	0	920
LEGGETT & PLATT INC	COM	524660107	833	23,952	SH		DFND	1,2	23,952	0	0
LEGGETT & PLATT INC	COM	524660107	45	1,300	SH		DFND	3,4	0	0	1,300
LILLY ELI & CO	COM	532457108	326	1,139	SH		DFND	1,2	1,139	0	0
LILLY ELI & CO	COM	532457108	601	2,100	SH		DFND	3,4	0	0	2,100
LINDE PLC	SHS	G5494J103	198	620	SH		DFND	1,2	620	0	0
LINDE PLC	SHS	G5494J103	20	64	SH		DFND	3,4	0	0	64
LISTED FD TR	SHARES LAG CAP	53656F805	706	18,400	SH		DFND	3,4	0	0	18,400
LISTED FD TR	CORE ALT FD	53656F847	4,673	153,890	SH		DFND	1,2	152,933	0	957
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	225	5,835	SH		DFND	3,4	0	0	5,835
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	58	1,500	SH	Call	DFND	3,4	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	464	1,052	SH		DFND	1,2	1,052	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,287	7,446	SH		DFND	3,4	0	0	7,446
LOWES COS INC	COM	548661107	312	1,544	SH		DFND	1,2	1,544	0	0
LOWES COS INC	COM	548661107	767	3,794	SH		DFND	3,4	0	0	3,794
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	213	3,550	SH		DFND	3,4	0	0	3,550
MADISON COVERED CALL & EQUIT	COM	557437100	241	30,416	SH		DFND	3,4	0	0	30,416
MARATHON OIL CORP	COM	565849106	625	24,875	SH		DFND	3,4	0	0	24,875
MARATHON PETE CORP	COM	56585A102	348	4,074	SH		DFND	1,2	4,074	0	0
MARATHON PETE CORP	COM	56585A102	227	2,651	SH		DFND	3,4	0	0	2,651
MARKEL CORP	COM	570535104	376	255	SH		DFND	1,2	228	0	27
MARSH & MCLENNAN COS INC	COM	571748102	17	99	SH		DFND	1,2	99	0	0
MARSH & MCLENNAN COS INC	COM	571748102	759	4,453	SH		DFND	3,4	0	0	4,453
MARTIN MARIETTA MATLS INC	COM	573284106	535	1,389	SH		DFND	3,4	0	0	1,389
MARVELL TECHNOLOGY INC	COM	573874104	474	6,610	SH		DFND	3,4	0	0	6,610
MASTERCARD INCORPORATED	CL A	57636Q104	880	2,464	SH		DFND	1,2	2,331	0	133
MASTERCARD INCORPORATED	CL A	57636Q104	1,055	2,952	SH		DFND	3,4	0	0	2,952
MATCH GROUP INC NEW	COM	57667L107	369	3,393	SH		DFND	1,2	3,177	0	216
MCCORMICK & CO INC	COM NON VTG	579780206	635	6,360	SH		DFND	3,4	0	0	6,360
MCDONALDS CORP	COM	580135101	1,601	6,476	SH		DFND	1,2	6,476	0	0
MCDONALDS CORP	COM	580135101	596	2,411	SH		DFND	3,4	0	0	2,411
MEDICAL PPTYS TRUST INC	COM	58463J304	3	136	SH		DFND	1,2	136	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	207	9,795	SH		DFND	3,4	0	0	9,795
MEDTRONIC PLC	SHS	G5960L103	753	6,790	SH		DFND	1,2	6,790	0	0
MEDTRONIC PLC	SHS	G5960L103	474	4,273	SH		DFND	3,4	0	0	4,273
MERCK & CO INC	COM	58933Y105	1,976	24,076	SH		DFND	1,2	23,651	425	0
MERCK & CO INC	COM	58933Y105	1,106	13,478	SH		DFND	3,4	0	0	13,478
META PLATFORMS INC	CL A	30303M102	1,767	7,947	SH		DFND	1,2	7,704	0	243
META PLATFORMS INC	CL A	30303M102	501	2,255	SH		DFND	3,4	0	0	2,255
METLIFE INC	COM	59156R108	73	1,032	SH		DFND	1,2	1,032	0	0
METLIFE INC	COM	59156R108	556	7,910	SH		DFND	3,4	0	0	7,910
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	66	15,000	SH		DFND	3,4	0	0	15,000
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	58	15,000	SH		DFND	3,4	0	0	15,000
MGM RESORTS INTERNATIONAL	COM	552953101	113	2,699	SH		DFND	1,2	2,699	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	343	8,179	SH		DFND	3,4	0	0	8,179
MICROCHIP TECHNOLOGY INC.	COM	595017104	283	3,767	SH		DFND	1,2	3,767	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	38	500	SH		DFND	3,4	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	315	4,041	SH		DFND	1,2	4,041	0	0
MICRON TECHNOLOGY INC	COM	595112103	156	2,008	SH		DFND	3,4	0	0	2,008
MICROSOFT CORP	COM	594918104	4,701	15,247	SH		DFND	1,2	15,053	58	136
MICROSOFT CORP	COM	594918104	14,647	47,509	SH		DFND	3,4	0	0	47,509
MODERNA INC	COM	60770K107	69	400	SH		DFND	1,2	400	0	0
MODERNA INC	COM	60770K107	181	1,048	SH		DFND	3,4	0	0	1,048
MONDELEZ INTL INC	CL A	609207105	191	3,039	SH		DFND	1,2	3,039	0	0
MONDELEZ INTL INC	CL A	609207105	166	2,650	SH		DFND	3,4	0	0	2,650
MORGAN STANLEY	COM NEW	617446448	586	6,711	SH		DFND	1,2	6,711	0	0
MORGAN STANLEY	COM NEW	617446448	48	551	SH		DFND	3,4	0	0	551
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	68	SH		DFND	1,2	68	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	381	1,575	SH		DFND	3,4	0	0	1,575
MURPHY USA INC	COM	626755102	244	1,218	SH		DFND	1,2	1,202	0	16
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	693	9,011	SH		DFND	1,2	8,636	375	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	156	2,035	SH		DFND	3,4	0	0	2,035
NATIONAL RETAIL PROPERTIES I	COM	637417106	236	5,256	SH		DFND	3,4	0	0	5,256
NETFLIX INC	COM	64110L106	513	1,370	SH		DFND	1,2	1,370	0	0
NETFLIX INC	COM	64110L106	257	687	SH		DFND	3,4	0	0	687
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	334	23,910	SH		DFND	3,4	0	0	23,910
NEWELL BRANDS INC	COM	651229106	6	292	SH		DFND	1,2	292	0	0
NEWELL BRANDS INC	COM	651229106	467	21,801	SH		DFND	3,4	0	0	21,801
NEWMONT CORP	COM	651639106	491	6,176	SH		DFND	1,2	6,176	0	0
NEWMONT CORP	COM	651639106	30	375	SH		DFND	3,4	0	0	375
NEXTERA ENERGY INC	COM	65339F101	575	6,793	SH		DFND	1,2	6,793	0	0
NEXTERA ENERGY INC	COM	65339F101	124	1,467	SH		DFND	3,4	0	0	1,467
NIKE INC	CL B	654106103	839	6,235	SH		DFND	1,2	5,885	0	350
NIKE INC	CL B	654106103	524	3,892	SH		DFND	3,4	0	0	3,892
NORFOLK SOUTHN CORP	COM	655844108	450	1,575	SH		DFND	1,2	1,575	0	0
NORFOLK SOUTHN CORP	COM	655844108	123	432	SH		DFND	3,4	0	0	432
NORTHROP GRUMMAN CORP	COM	666807102	135	301	SH		DFND	1,2	141	0	160
NORTHROP GRUMMAN CORP	COM	666807102	1,226	2,741	SH		DFND	3,4	0	0	2,741
NOVARTIS AG	SPONSORED ADR	66987V109	455	5,180	SH		DFND	1,2	5,180	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	63	720	SH		DFND	3,4	0	0	720
NUCOR CORP	COM	670346105	147	989	SH		DFND	1,2	989	0	0
NUCOR CORP	COM	670346105	211	1,418	SH		DFND	3,4	0	0	1,418
NUTRIEN LTD	COM	67077M108	310	2,982	SH		DFND	3,4	0	0	2,982
NUVEEN MUN VALUE FD INC	COM	670928100	784	81,846	SH		DFND	3,4	0	0	81,846
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	173	18,059	SH		DFND	3,4	0	0	18,059
NVIDIA CORPORATION	COM	67066G104	763	2,796	SH		DFND	1,2	2,796	0	0
NVIDIA CORPORATION	COM	67066G104	2,786	10,213	SH		DFND	3,4	0	0	10,213
NXP SEMICONDUCTORS N V	COM	N6596X109	262	1,414	SH		DFND	1,2	1,414	0	0
OGE ENERGY CORP	COM	670837103	236	5,792	SH		DFND	1,2	5,792	0	0
OGE ENERGY CORP	COM	670837103	206	5,050	SH		DFND	3,4	0	0	5,050
OLD REP INTL CORP	COM	680223104	289	11,161	SH		DFND	3,4	0	0	11,161
OMNICOM GROUP INC	COM	681919106	682	8,027	SH		DFND	1,2	8,027	0	0
ONEOK INC NEW	COM	682680103	450	6,375	SH		DFND	1,2	6,375	0	0
ONEOK INC NEW	COM	682680103	211	2,981	SH		DFND	3,4	0	0	2,981
OPTICAL CABLE CORP	COM NEW	683827208	80	18,767	SH		DFND	3,4	0	0	18,767
ORACLE CORP	COM	68389X105	256	3,095	SH		DFND	1,2	2,850	0	245
ORACLE CORP	COM	68389X105	240	2,906	SH		DFND	3,4	0	0	2,906
OREILLY AUTOMOTIVE INC	COM	67103H107	411	600	SH		DFND	3,4	0	0	600
PACER FDS TR	BNCHMRK INDSTR	69374H766	251	4,945	SH		DFND	3,4	0	0	4,945
PACER FDS TR	US CASH COWS 100	69374H881	787	15,811	SH		DFND	3,4	0	0	15,811
PACIFIC PREMIER BANCORP	COM	69478X105	615	17,400	SH		DFND	3,4	0	0	17,400
PALO ALTO NETWORKS INC	COM	697435105	159	256	SH		DFND	1,2	256	0	0
PALO ALTO NETWORKS INC	COM	697435105	173	278	SH		DFND	3,4	0	0	278
PARAMOUNT GLOBAL	CLASS B COM	92556H206	70	1,856	SH		DFND	1,2	1,856	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,044	27,623	SH		DFND	3,4	0	0	27,623
PARKER-HANNIFIN CORP	COM	701094104	78	275	SH		DFND	1,2	275	0	0
PARKER-HANNIFIN CORP	COM	701094104	178	629	SH		DFND	3,4	0	0	629
PAYCHEX INC	COM	704326107	1,243	9,110	SH		DFND	1,2	9,110	0	0
PAYCHEX INC	COM	704326107	394	2,890	SH		DFND	3,4	0	0	2,890
PAYPAL HLDGS INC	COM	70450Y103	514	4,447	SH		DFND	1,2	4,342	0	105
PAYPAL HLDGS INC	COM	70450Y103	784	6,779	SH		DFND	3,4	0	0	6,779
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	6	10,000	SH		DFND	3,4	0	0	10,000
PEPSICO INC	COM	713448108	562	3,359	SH		DFND	1,2	3,329	30	0
PEPSICO INC	COM	713448108	710	4,240	SH		DFND	3,4	0	0	4,240
PERKINELMER INC	COM	714046109	523	2,995	SH		DFND	1,2	2,788	0	207
PFIZER INC	COM	717081103	1,950	37,678	SH		DFND	1,2	37,353	325	0
PFIZER INC	COM	717081103	1,857	35,873	SH		DFND	3,4	0	0	35,873
PHILIP MORRIS INTL INC	COM	718172109	1,976	21,038	SH		DFND	1,2	20,638	0	400
PHILIP MORRIS INTL INC	COM	718172109	254	2,705	SH		DFND	3,4	0	0	2,705
PHILLIPS 66	COM	718546104	398	4,605	SH		DFND	1,2	4,255	0	350
PHILLIPS 66	COM	718546104	195	2,261	SH		DFND	3,4	0	0	2,261
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	465	31,350	SH		DFND	3,4	0	0	31,350
PIMCO ETF TR	ACTIVE BD ETF	72201R775	777	7,633	SH		DFND	3,4	0	0	7,633
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,292	72,801	SH		DFND	1,2	72,801	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	123	1,226	SH		DFND	3,4	0	0	1,226
PIONEER NAT RES CO	COM	723787107	208	829	SH		DFND	1,2	829	0	0
PIONEER NAT RES CO	COM	723787107	160	638	SH		DFND	3,4	0	0	638
PNC FINL SVCS GROUP INC	COM	693475105	367	1,991	SH		DFND	1,2	1,991	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2	12	SH		DFND	3,4	0	0	12
POLARIS INC	COM	731068102	266	2,528	SH		DFND	1,2	2,485	0	43
POLARIS INC	COM	731068102	2	15	SH		DFND	3,4	0	0	15
PPL CORP	COM	69351T106	347	12,134	SH		DFND	1,2	11,634	500	0
PPL CORP	COM	69351T106	16	547	SH		DFND	3,4	0	0	547
PRICE T ROWE GROUP INC	COM	74144T108	157	1,040	SH		DFND	1,2	1,040	0	0
PRICE T ROWE GROUP INC	COM	74144T108	471	3,113	SH		DFND	3,4	0	0	3,113
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	411	5,598	SH		DFND	3,4	0	0	5,598
PROCTER AND GAMBLE CO	COM	742718109	280	1,833	SH		DFND	1,2	1,433	0	400
PROCTER AND GAMBLE CO	COM	742718109	2,102	13,756	SH		DFND	3,4	0	0	13,756
PROGRESSIVE CORP	COM	743315103	557	4,882	SH		DFND	1,2	4,882	0	0
PROLOGIS INC.	COM	74340W103	185	1,147	SH		DFND	1,2	1,147	0	0
PROLOGIS INC.	COM	74340W103	26	162	SH		DFND	3,4	0	0	162
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,180	296,641	SH		DFND	1,2	294,492	0	2,149
PROSHARES TR	S&P 500 DV ARIST	74348A467	286	3,012	SH		DFND	3,4	0	0	3,012
PUBLIC STORAGE	COM	74460D109	38	97	SH		DFND	1,2	97	0	0
PUBLIC STORAGE	COM	74460D109	219	560	SH		DFND	3,4	0	0	560
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	314	4,493	SH		DFND	1,2	4,458	35	0
PURE STORAGE INC	CL A	74624M102	406	11,500	SH		DFND	3,4	0	0	11,500
QUALCOMM INC	COM	747525103	320	2,097	SH		DFND	1,2	2,097	0	0
QUALCOMM INC	COM	747525103	400	2,619	SH		DFND	3,4	0	0	2,619
RAYONIER INC	COM	754907103	733	17,830	SH		DFND	3,4	0	0	17,830
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,017	10,269	SH		DFND	1,2	9,916	37	316
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	585	5,907	SH		DFND	3,4	0	0	5,907
REALTY INCOME CORP	COM	756109104	199	2,881	SH		DFND	1,2	2,731	150	0
REALTY INCOME CORP	COM	756109104	1,194	17,233	SH		DFND	3,4	0	0	17,233
REGIONS FINANCIAL CORP NEW	COM	7591EP100	333	14,984	SH		DFND	1,2	14,984	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22	976	SH		DFND	3,4	0	0	976
RESTAURANT BRANDS INTL INC	COM	76131D103	7	123	SH		DFND	1,2	123	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	377	6,455	SH		DFND	3,4	0	0	6,455
REWALK ROBOTICS LTD	SHS	M8216Q200	22	19,000	SH		DFND	3,4	0	0	19,000
RIO TINTO PLC	SPONSORED ADR	767204100	293	3,644	SH		DFND	1,2	3,644	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20	250	SH		DFND	3,4	0	0	250
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	454	36,397	SH		DFND	3,4	0	0	36,397
ROCKWELL AUTOMATION INC	COM	773903109	123	439	SH		DFND	1,2	439	0	0
ROCKWELL AUTOMATION INC	COM	773903109	212	757	SH		DFND	3,4	0	0	757
RYDER SYS INC	COM	783549108	402	5,056	SH		DFND	1,2	5,056	0	0
RYDER SYS INC	COM	783549108	165	2,083	SH		DFND	3,4	0	0	2,083
S&P GLOBAL INC	COM	78409V104	693	1,688	SH		DFND	1,2	1,597	0	91
S&P GLOBAL INC	COM	78409V104	202	493	SH		DFND	3,4	0	0	493
SABINE RTY TR	UNIT BEN INT	785688102	578	10,000	SH		DFND	1,2	10,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	6	100	SH		DFND	3,4	0	0	100
SALESFORCE COM INC	COM	79466L302	404	1,904	SH		DFND	1,2	1,904	0	0
SALESFORCE COM INC	COM	79466L302	297	1,397	SH		DFND	3,4	0	0	1,397
SAP SE	SPON ADR	803054204	249	2,240	SH		DFND	1,2	2,240	0	0
SCHLUMBERGER LTD	COM STK	806857108	47	1,131	SH		DFND	1,2	1,131	0	0
SCHLUMBERGER LTD	COM STK	806857108	159	3,843	SH		DFND	3,4	0	0	3,843
SCOTTS MIRACLE-GRO CO	CL A	810186106	66	539	SH		DFND	1,2	539	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	143	1,160	SH		DFND	3,4	0	0	1,160
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	74	840	SH		DFND	1,2	815	25	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	978	11,096	SH		DFND	3,4	0	0	11,096
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	104	759	SH		DFND	1,2	577	32	150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,210	8,831	SH		DFND	3,4	0	0	8,831
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	222	2,927	SH		DFND	1,2	2,827	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	497	6,555	SH		DFND	3,4	0	0	6,555
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	690	3,730	SH		DFND	3,4	0	0	3,730
SELECT SECTOR SPDR TR	ENERGY	81369Y506	191	2,497	SH		DFND	1,2	2,497	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,763	23,064	SH		DFND	3,4	0	0	23,064
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	96	2,485	SH		DFND	1,2	2,285	200	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,501	39,176	SH		DFND	3,4	0	0	39,176
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	82	800	SH		DFND	1,2	550	0	250
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	532	5,169	SH		DFND	3,4	0	0	5,169
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	815	5,125	SH		DFND	1,2	4,725	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	106	670	SH		DFND	3,4	0	0	670
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	262	3,815	SH		DFND	3,4	0	0	3,815
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,946	61,000	SH		DFND	1,2	60,580	0	420
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	382	SH		DFND	3,4	0	0	382
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,749	63,786	SH		DFND	1,2	63,238	0	548
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,284	17,248	SH		DFND	3,4	0	0	17,248
SERVICENOW INC	COM	81762P102	52	94	SH		DFND	1,2	94	0	0
SERVICENOW INC	COM	81762P102	232	417	SH		DFND	3,4	0	0	417
SHELL PLC	SPON AD	780259305	179	3,267	SH		DFND	1,2	3,267	0	0
SHELL PLC	SPON AD	780259305	123	2,245	SH		DFND	3,4	0	0	2,245
SHERWIN WILLIAMS CO	COM	824348106	420	1,682	SH		DFND	1,2	1,574	0	108
SHERWIN WILLIAMS CO	COM	824348106	205	823	SH		DFND	3,4	0	0	823
SHOPIFY INC	CL A	82509L107	504	745	SH		DFND	1,2	745	0	0
SHOPIFY INC	CL A	82509L107	1	1	SH		DFND	3,4	0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	44	337	SH		DFND	1,2	337	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	250	1,900	SH		DFND	3,4	0	0	1,900
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	567	18,084	SH		DFND	3,4	0	0	18,084
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	65	403	SH		DFND	1,2	403	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	456	2,819	SH		DFND	3,4	0	0	2,819
SMUCKER J M CO	COM NEW	832696405	24	178	SH		DFND	1,2	178	0	0
SMUCKER J M CO	COM NEW	832696405	248	1,832	SH		DFND	3,4	0	0	1,832
SONY GROUP CORPORATION	SPONSORED ADR	835699307	506	4,927	SH		DFND	1,2	4,927	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	12	SH		DFND	3,4	0	0	12
SOUTHERN CO	COM	842587107	845	11,647	SH		DFND	1,2	11,347	300	0
SOUTHERN CO	COM	842587107	917	12,650	SH		DFND	3,4	0	0	12,650
SOUTHWEST AIRLS CO	COM	844741108	412	9,000	SH		DFND	1,2	9,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	483	10,553	SH		DFND	3,4	0	0	10,553
SOUTHWESTERN ENERGY CO	COM	845467109	406	56,585	SH		DFND	3,4	0	0	56,585
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	19	SH		DFND	1,2	19	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	336	969	SH		DFND	3,4	0	0	969
SPDR GOLD TR	GOLD SHS	78463V107	27,577	152,651	SH		DFND	1,2	151,831	0	820
SPDR GOLD TR	GOLD SHS	78463V107	1,839	10,180	SH		DFND	3,4	0	0	10,180
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,128	65,751	SH		DFND	3,4	0	0	65,751
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,720	34,806	SH		DFND	1,2	34,725	0	81
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,745	8,293	SH		DFND	3,4	0	0	8,293
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10	20	SH		DFND	1,2	0	20	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	297	606	SH		DFND	3,4	0	0	606
SPDR SER TR	S&P 600 SMCP VAL	78464A300	314	3,763	SH		DFND	3,4	0	0	3,763
SPDR SER TR	BLOOMBERG CONV	78464A359	224	2,916	SH		DFND	1,2	2,916	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	473	6,150	SH		DFND	3,4	0	0	6,150
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,088	434,406	SH		DFND	1,2	428,822	149	5,435
SPDR SER TR	PORTFOLIO SHORT	78464A474	331	10,988	SH		DFND	3,4	0	0	10,988
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	427	15,365	SH		DFND	3,4	0	0	15,365
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,254	41,445	SH		DFND	3,4	0	0	41,445
SPDR SER TR	S&P METALS MNG	78464A755	39	633	SH		DFND	1,2	633	0	0
SPDR SER TR	S&P METALS MNG	78464A755	394	6,428	SH		DFND	3,4	0	0	6,428
SPDR SER TR	S&P DIVID ETF	78464A763	16	125	SH		DFND	1,2	125	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	608	4,745	SH		DFND	3,4	0	0	4,745
SPDR SER TR	BLOOMBERG INVT	78468R200	4,083	133,949	SH		DFND	1,2	133,949	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2	55	SH		DFND	3,4	0	0	55
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,946	112,323	SH		DFND	1,2	111,832	0	491
SPDR SER TR	BLOOMBERG SHT TE	78468R408	0	18	SH		DFND	3,4	0	0	18
SPDR SER TR	S&P OILGAS EXP	78468R556	415	3,087	SH		DFND	3,4	0	0	3,087
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	300	3,285	SH		DFND	3,4	0	0	3,285
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	796	38,498	SH		DFND	3,4	0	0	38,498
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	627	32,354	SH		DFND	3,4	0	0	32,354
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,393	30,991	SH		DFND	3,4	0	0	30,991
STARBUCKS CORP	COM	855244109	192	2,111	SH		DFND	1,2	2,111	0	0
STARBUCKS CORP	COM	855244109	82	899	SH		DFND	3,4	0	0	899
STATE STR CORP	COM	857477103	253	2,905	SH		DFND	3,4	0	0	2,905
STERIS PLC	SHS USD	G8473T100	516	2,137	SH		DFND	1,2	1,993	0	144
STRYKER CORPORATION	COM	863667101	13	47	SH		DFND	1,2	47	0	0
STRYKER CORPORATION	COM	863667101	293	1,096	SH		DFND	3,4	0	0	1,096
SYSCO CORP	COM	871829107	17	208	SH		DFND	1,2	208	0	0
SYSCO CORP	COM	871829107	414	5,065	SH		DFND	3,4	0	0	5,065
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	681	6,535	SH		DFND	1,2	6,535	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	230	2,204	SH		DFND	3,4	0	0	2,204
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	545	3,549	SH		DFND	1,2	3,327	0	222
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	103	SH		DFND	3,4	0	0	103
TARGET CORP	COM	87612E106	1,227	5,781	SH		DFND	1,2	5,781	0	0
TARGET CORP	COM	87612E106	1,620	7,633	SH		DFND	3,4	0	0	7,633
TC ENERGY CORP	COM	87807B107	451	7,997	SH		DFND	1,2	7,697	300	0
TC ENERGY CORP	COM	87807B107	6	100	SH		DFND	3,4	0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	279	2,135	SH		DFND	1,2	2,135	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2	15	SH		DFND	3,4	0	0	15
TECHNIPFMC PLC	COM	G87110105	178	23,014	SH		DFND	3,4	0	0	23,014
TESLA INC	COM	88160R101	893	829	SH		DFND	1,2	829	0	0
TESLA INC	COM	88160R101	603	560	SH		DFND	3,4	0	0	560
TEXAS INSTRS INC	COM	882508104	467	2,544	SH		DFND	1,2	2,544	0	0
TEXAS INSTRS INC	COM	882508104	1,459	7,950	SH		DFND	3,4	0	0	7,950
TEXTRON INC	COM	883203101	17	230	SH		DFND	1,2	230	0	0
TEXTRON INC	COM	883203101	205	2,761	SH		DFND	3,4	0	0	2,761
TFS FINL CORP	COM	87240R107	506	30,520	SH		DFND	1,2	30,520	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,087	1,840	SH		DFND	1,2	1,736	0	104
THERMO FISHER SCIENTIFIC INC	COM	883556102	390	660	SH		DFND	3,4	0	0	660
THOR INDS INC	COM	885160101	310	3,944	SH		DFND	1,2	3,867	0	77
TIDAL ETF TR	SONICSHARES AIR	886364728	51	11,000	SH		DFND	3,4	0	0	11,000
TIMKEN CO	COM	887389104	316	5,210	SH		DFND	1,2	5,098	0	112
TJX COS INC NEW	COM	872540109	591	9,753	SH		DFND	1,2	9,145	0	608
TJX COS INC NEW	COM	872540109	848	13,992	SH		DFND	3,4	0	0	13,992
TOTALENERGIES SE	SPONSORED ADS	89151E109	318	6,285	SH		DFND	1,2	6,185	100	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	25	500	SH		DFND	3,4	0	0	500
TPI COMPOSITES INC	COM	87266J104	150	10,655	SH		DFND	3,4	0	0	10,655
TRACTOR SUPPLY CO	COM	892356106	172	738	SH		DFND	1,2	738	0	0
TRACTOR SUPPLY CO	COM	892356106	70	300	SH		DFND	3,4	0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	55	SH		DFND	1,2	55	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	304	1,992	SH		DFND	3,4	0	0	1,992
TRANSOCEAN LTD	REG SHS	H8817H100	186	40,700	SH		DFND	3,4	0	0	40,700
TRAVELERS COMPANIES INC	COM	89417E109	206	1,127	SH		DFND	1,2	1,127	0	0
TRAVELERS COMPANIES INC	COM	89417E109	187	1,025	SH		DFND	3,4	0	0	1,025
TREX CO INC	COM	89531P105	342	5,235	SH		DFND	3,4	0	0	5,235
TRITON INTL LTD	CL A	G9078F107	703	10,013	SH		DFND	3,4	0	0	10,013
TRUIST FINL CORP	COM	89832Q109	739	13,039	SH		DFND	1,2	12,804	235	0
TRUIST FINL CORP	COM	89832Q109	60	1,062	SH		DFND	3,4	0	0	1,062
TWILIO INC	CL A	90138F102	56	337	SH		DFND	1,2	337	0	0
TWILIO INC	CL A	90138F102	181	1,100	SH		DFND	3,4	0	0	1,100
U S SILICA HLDGS INC	COM	90346E103	476	25,528	SH		DFND	3,4	0	0	25,528
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	2,344	114,999	SH		DFND	1,2	114,541	0	458
ULTA BEAUTY INC	COM	90384S303	294	739	SH		DFND	1,2	644	0	95
UNILEVER PLC	SPON ADR NEW	904767704	456	10,008	SH		DFND	1,2	10,008	0	0
UNILEVER PLC	SPON ADR NEW	904767704	54	1,189	SH		DFND	3,4	0	0	1,189
UNION PAC CORP	COM	907818108	326	1,193	SH		DFND	1,2	1,193	0	0
UNION PAC CORP	COM	907818108	4,401	16,109	SH		DFND	3,4	0	0	16,109
UNITED PARCEL SERVICE INC	CL B	911312106	324	1,513	SH		DFND	1,2	1,513	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,327	6,189	SH		DFND	3,4	0	0	6,189
UNITED RENTALS INC	COM	911363109	130	367	SH		DFND	1,2	367	0	0
UNITED RENTALS INC	COM	911363109	696	1,958	SH		DFND	3,4	0	0	1,958
UNITEDHEALTH GROUP INC	COM	91324P102	1,954	3,833	SH		DFND	1,2	3,668	25	140
UNITEDHEALTH GROUP INC	COM	91324P102	4,531	8,884	SH		DFND	3,4	0	0	8,884
US BANCORP DEL	COM NEW	902973304	305	5,734	SH		DFND	1,2	5,474	260	0
US BANCORP DEL	COM NEW	902973304	62	1,159	SH		DFND	3,4	0	0	1,159
V F CORP	COM	918204108	209	3,680	SH		DFND	1,2	3,680	0	0
V F CORP	COM	918204108	571	10,045	SH		DFND	3,4	0	0	10,045
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,263	59,043	SH		DFND	1,2	58,603	0	440
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,062	27,687	SH		DFND	3,4	0	0	27,687
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	4,111	204,014	SH		DFND	1,2	203,105	0	909
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30	110	SH		DFND	3,4	0	0	110
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	567	2,100	SH	Put	DFND	3,4	0	0	2,100
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	344	1,219	SH		DFND	3,4	0	0	1,219
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	865	7,316	SH		DFND	3,4	0	0	7,316
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	201	2,460	SH		DFND	1,2	2,460	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,272	43,335	SH		DFND	1,2	42,974	0	361
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	152	2,905	SH		DFND	3,4	0	0	2,905
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	239	576	SH		DFND	1,2	576	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	476	1,146	SH		DFND	3,4	0	0	1,146
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,435	13,242	SH		DFND	1,2	13,180	62	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60	550	SH		DFND	3,4	0	0	550
VANGUARD INDEX FDS	VALUE ETF	922908744	46	310	SH		DFND	1,2	310	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	159	1,079	SH		DFND	3,4	0	0	1,079
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,048	4,929	SH		DFND	3,4	0	0	4,929
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,210	5,315	SH		DFND	1,2	5,270	0	45
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,292	5,675	SH		DFND	3,4	0	0	5,675
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	200	3,470	SH		DFND	3,4	0	0	3,470
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	734	9,405	SH		DFND	1,2	9,364	0	41
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	179	2,297	SH		DFND	3,4	0	0	2,297
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	247	2,873	SH		DFND	3,4	0	0	2,873
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,197	75,216	SH		DFND	1,2	75,216	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	137	845	SH		DFND	3,4	0	0	845
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	189	3,933	SH		DFND	1,2	3,933	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20	406	SH		DFND	3,4	0	0	406
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,370	68,761	SH		DFND	1,2	68,429	0	332
VANGUARD WORLD FD	EXTENDED DUR	921910709	18	148	SH		DFND	3,4	0	0	148
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,202	12,589	SH		DFND	3,4	0	0	12,589
VANGUARD WORLD FDS	INF TECH ETF	92204A702	469	1,126	SH		DFND	3,4	0	0	1,126
VERIZON COMMUNICATIONS INC	COM	92343V104	2,023	39,714	SH		DFND	1,2	39,214	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,284	64,463	SH		DFND	3,4	0	0	64,463
VIATRIS INC	COM	92556V106	7	607	SH		DFND	1,2	607	0	0
VIATRIS INC	COM	92556V106	103	9,448	SH		DFND	3,4	0	0	9,448
VICI PPTYS INC	COM	925652109	521	18,331	SH		DFND	1,2	18,331	0	0
VICI PPTYS INC	COM	925652109	31	1,100	SH		DFND	3,4	0	0	1,100
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	681	11,361	SH		DFND	3,4	0	0	11,361
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	835	11,618	SH		DFND	3,4	0	0	11,618
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	52	10,273	SH		DFND	3,4	0	0	10,273
VISA INC	COM CL A	92826C839	1,539	6,938	SH		DFND	1,2	6,711	0	227
VISA INC	COM CL A	92826C839	1,894	8,542	SH		DFND	3,4	0	0	8,542
VMWARE INC	CL A COM	928563402	10,145	89,090	SH		DFND	1,2	89,090	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	585	35,250	SH		DFND	1,2	33,900	1,350	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	54	3,262	SH		DFND	3,4	0	0	3,262
WALGREENS BOOTS ALLIANCE INC	COM	931427108	535	11,963	SH		DFND	1,2	11,563	300	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	121	2,700	SH		DFND	3,4	0	0	2,700
WALMART INC	COM	931142103	630	4,234	SH		DFND	1,2	3,974	0	260
WALMART INC	COM	931142103	1,370	9,202	SH		DFND	3,4	0	0	9,202
WASTE MGMT INC DEL	COM	94106L109	58	367	SH		DFND	1,2	367	0	0
WASTE MGMT INC DEL	COM	94106L109	600	3,788	SH		DFND	3,4	0	0	3,788
WATSCO INC	COM	942622200	518	1,703	SH		DFND	1,2	1,692	0	11
WATSCO INC	COM	942622200	2	6	SH		DFND	3,4	0	0	6
WELLS FARGO CO NEW	COM	949746101	557	11,497	SH		DFND	1,2	11,497	0	0
WELLS FARGO CO NEW	COM	949746101	618	12,761	SH		DFND	3,4	0	0	12,761
WELLTOWER INC	COM	95040Q104	234	2,430	SH		DFND	1,2	2,430	0	0
WELLTOWER INC	COM	95040Q104	9	91	SH		DFND	3,4	0	0	91
WESTERN UN CO	COM	959802109	1,006	53,737	SH		DFND	1,2	53,617	0	120
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	488	18,036	SH		DFND	3,4	0	0	18,036
WESTROCK CO	COM	96145D105	219	4,655	SH		DFND	1,2	4,527	0	128
WESTROCK CO	COM	96145D105	57	1,215	SH		DFND	3,4	0	0	1,215
WHEATON PRECIOUS METALS CORP	COM	962879102	311	6,541	SH		DFND	3,4	0	0	6,541
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	93	30,000	SH		DFND	1,2	30,000	0	0
WILLIAMS COS INC	COM	969457100	402	12,048	SH		DFND	1,2	11,573	475	0
WILLIAMS COS INC	COM	969457100	161	4,810	SH		DFND	3,4	0	0	4,810
WISDOMTREE TR	INTL QULTY DIV	97717X131	478	13,112	SH		DFND	3,4	0	0	13,112
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,119	17,573	SH		DFND	3,4	0	0	17,573
XYLEM INC	COM	98419M100	445	5,214	SH		DFND	3,4	0	0	5,214
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	770	1,862	SH		DFND	1,2	1,763	0	99
ZOETIS INC	CL A	98978V103	567	3,008	SH		DFND	1,2	2,816	0	192
ZOETIS INC	CL A	98978V103	38	200	SH		DFND	3,4	0	0	200