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
Estimated average burden
hours per response:		23.8

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	955	8,640	SH		DFND	1,2	8,460	0	180
3M CO	COM	88579Y101	497	4,495	SH		DFND	3,4	0	0	4,495
ABBOTT LABS	COM	002824100	306	3,159	SH		DFND	1,2	3,159	0	0
ABBOTT LABS	COM	002824100	369	3,817	SH		DFND	3,4	0	0	3,817
ABBVIE INC	COM	00287Y109	1,517	11,304	SH		DFND	1,2	11,179	125	0
ABBVIE INC	COM	00287Y109	2,260	16,838	SH		DFND	3,4	0	0	16,838
ABIOMED INC	COM	003654100	11	43	SH		DFND	1,2	43	0	0
ABIOMED INC	COM	003654100	805	3,275	SH		DFND	3,4	0	0	3,275
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	286	1,110	SH		DFND	1,2	1,110	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	73	SH		DFND	3,4	0	0	73
ACTIVISION BLIZZARD INC	COM	00507V109	34	454	SH		DFND	1,2	454	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	523	7,032	SH		DFND	3,4	0	0	7,032
ADOBE SYSTEMS INCORPORATED	COM	00724F101	583	2,119	SH		DFND	1,2	2,071	0	48
ADOBE SYSTEMS INCORPORATED	COM	00724F101	315	1,143	SH		DFND	3,4	0	0	1,143
ADVANCED MICRO DEVICES INC	COM	007903107	345	5,451	SH		DFND	1,2	5,451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	185	2,922	SH		DFND	3,4	0	0	2,922
AFFIRM HLDGS INC	COM CL A	00827B106	1,358	72,399	SH		DFND	3,4	0	0	72,399
AFLAC INC	COM	001055102	48	846	SH		DFND	1,2	846	0	0
AFLAC INC	COM	001055102	356	6,327	SH		DFND	3,4	0	0	6,327
AGCO CORP	COM	001084102	296	3,075	SH		DFND	1,2	3,015	0	60
AIR PRODS & CHEMS INC	COM	009158106	20	87	SH		DFND	1,2	87	0	0
AIR PRODS & CHEMS INC	COM	009158106	191	820	SH		DFND	3,4	0	0	820
ALBEMARLE CORP	COM	012653101	49	186	SH		DFND	1,2	186	0	0
ALBEMARLE CORP	COM	012653101	567	2,146	SH		DFND	3,4	0	0	2,146
ALLSTATE CORP	COM	020002101	169	1,355	SH		DFND	1,2	1,355	0	0
ALLSTATE CORP	COM	020002101	270	2,169	SH		DFND	3,4	0	0	2,169
ALPHABET INC	CAP STK CL C	02079K107	988	10,278	SH		DFND	1,2	10,278	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,324	13,770	SH		DFND	3,4	0	0	13,770
ALPHABET INC	CAP STK CL A	02079K305	2,308	24,133	SH		DFND	1,2	23,473	0	660
ALPHABET INC	CAP STK CL A	02079K305	3,733	39,030	SH		DFND	3,4	0	0	39,030
ALPS ETF TR	ALERIAN MLP	00162Q452	990	27,088	SH		DFND	1,2	27,088	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,130	58,264	SH		DFND	3,4	0	0	58,264
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	262	7,045	SH		DFND	3,4	0	0	7,045
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	997	25,605	SH		DFND	3,4	0	0	25,605
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,947	89,375	SH		DFND	3,4	0	0	89,375
ALTRIA GROUP INC	COM	02209S103	937	23,209	SH		DFND	1,2	22,659	0	550
ALTRIA GROUP INC	COM	02209S103	863	21,383	SH		DFND	3,4	0	0	21,383
AMAZON COM INC	COM	023135106	1,623	14,365	SH		DFND	1,2	14,365	0	0
AMAZON COM INC	COM	023135106	7,121	63,022	SH		DFND	3,4	0	0	63,022
AMEREN CORP	COM	023608102	455	5,646	SH		DFND	1,2	5,646	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	454	5,245	SH		DFND	1,2	4,570	175	500
AMERICAN ELEC PWR CO INC	COM	025537101	225	2,608	SH		DFND	3,4	0	0	2,608
AMERICAN EXPRESS CO	COM	025816109	555	4,115	SH		DFND	1,2	4,115	0	0
AMERICAN EXPRESS CO	COM	025816109	30	221	SH		DFND	3,4	0	0	221
AMERICAN TOWER CORP NEW	COM	03027X100	89	412	SH		DFND	1,2	412	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	163	761	SH		DFND	3,4	0	0	761
AMERIPRISE FINL INC	COM	03076C106	59	234	SH		DFND	1,2	234	0	0
AMERIPRISE FINL INC	COM	03076C106	151	601	SH		DFND	3,4	0	0	601
AMGEN INC	COM	031162100	941	4,175	SH		DFND	1,2	3,990	85	100
AMGEN INC	COM	031162100	580	2,574	SH		DFND	3,4	0	0	2,574
AMPHENOL CORP NEW	CL A	032095101	530	7,915	SH		DFND	1,2	7,453	0	462
AMPHENOL CORP NEW	CL A	032095101	591	8,826	SH		DFND	3,4	0	0	8,826
ANTERO RESOURCES CORP	COM	03674X106	28	923	SH		DFND	1,2	923	0	0
ANTERO RESOURCES CORP	COM	03674X106	183	6,000	SH		DFND	3,4	0	0	6,000
AON PLC	SHS CL A	G0403H108	58	218	SH		DFND	1,2	218	0	0
AON PLC	SHS CL A	G0403H108	318	1,188	SH		DFND	3,4	0	0	1,188
APA CORPORATION	COM	03743Q108	254	7,430	SH		DFND	3,4	0	0	7,430
APOLLO GLOBAL MGMT INC	COM	03769M106	973	20,919	SH		DFND	1,2	20,919	0	0
APPLE INC	COM	037833100	6,766	48,961	SH		DFND	1,2	48,450	0	511
APPLE INC	COM	037833100	20,166	145,919	SH		DFND	3,4	0	0	145,919
APPLIED MATLS INC	COM	038222105	90	1,097	SH		DFND	1,2	1,097	0	0
APPLIED MATLS INC	COM	038222105	290	3,536	SH		DFND	3,4	0	0	3,536
APTIV PLC	SHS	G6095L109	39	494	SH		DFND	1,2	494	0	0
APTIV PLC	SHS	G6095L109	202	2,579	SH		DFND	3,4	0	0	2,579
ARCOSA INC	COM	039653100	4	73	SH		DFND	1,2	73	0	0
ARCOSA INC	COM	039653100	401	7,013	SH		DFND	3,4	0	0	7,013
ARES CAPITAL CORP	COM	04010L103	446	26,412	SH		DFND	3,4	0	0	26,412
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	775	12,506	SH		DFND	1,2	12,506	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	388	10,281	SH		DFND	3,4	0	0	10,281
ARK ETF TR	GENOMIC REV ETF	00214Q302	504	15,336	SH		DFND	3,4	0	0	15,336
AT&T INC	COM	00206R102	893	58,263	SH		DFND	1,2	57,763	0	500
AT&T INC	COM	00206R102	749	48,819	SH		DFND	3,4	0	0	48,819
AUTODESK INC	COM	052769106	278	1,488	SH		DFND	1,2	1,421	0	67
AUTODESK INC	COM	052769106	5	25	SH		DFND	3,4	0	0	25
BANCO SANTANDER S.A.	ADR	05964H105	57	24,622	SH		DFND	1,2	24,622	0	0
BANK NEW YORK MELLON CORP	COM	064058100	182	4,714	SH		DFND	1,2	4,714	0	0
BANK NEW YORK MELLON CORP	COM	064058100	738	19,171	SH		DFND	3,4	0	0	19,171
BARCLAYS PLC	ADR	06738E204	191	29,796	SH		DFND	1,2	29,796	0	0
BARINGS BDC INC	COM	06759L103	84	10,145	SH		DFND	3,4	0	0	10,145
BCE INC	COM NEW	05534B760	934	22,262	SH		DFND	1,2	21,837	425	0
BECTON DICKINSON & CO	COM	075887109	59	265	SH		DFND	1,2	265	0	0
BECTON DICKINSON & CO	COM	075887109	411	1,845	SH		DFND	3,4	0	0	1,845
BERKLEY W R CORP	COM	084423102	19	289	SH		DFND	1,2	289	0	0
BERKLEY W R CORP	COM	084423102	370	5,737	SH		DFND	3,4	0	0	5,737
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,253	4,694	SH		DFND	1,2	4,399	0	295
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,429	16,588	SH		DFND	3,4	0	0	16,588
BJS WHSL CLUB HLDGS INC	COM	05550J101	284	3,900	SH		DFND	3,4	0	0	3,900
BK OF AMERICA CORP	COM	060505104	674	22,321	SH		DFND	1,2	22,321	0	0
BK OF AMERICA CORP	COM	060505104	1,827	60,512	SH		DFND	3,4	0	0	60,512
BLACKROCK CAP ALLOCATION TR	COM	09260U109	147	10,800	SH		DFND	3,4	0	0	10,800
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,091	244,121	SH		DFND	3,4	0	0	244,121
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	280	38,500	SH		DFND	3,4	0	0	38,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	116	11,602	SH		DFND	3,4	0	0	11,602
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	283	9,636	SH		DFND	3,4	0	0	9,636
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,793	291,741	SH		DFND	1,2	290,151	0	1,590
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	17	1,039	SH		DFND	3,4	0	0	1,039
BLACKSTONE INC	COM	09260D107	246	2,937	SH		DFND	3,4	0	0	2,937
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	482	38,355	SH		DFND	3,4	0	0	38,355
BLOCK INC	CL A	852234103	3	53	SH		DFND	1,2	53	0	0
BLOCK INC	CL A	852234103	380	6,902	SH		DFND	3,4	0	0	6,902
BOEING CO	COM	097023105	33	273	SH		DFND	1,2	273	0	0
BOEING CO	COM	097023105	1,017	8,399	SH		DFND	3,4	0	0	8,399
BOOKING HOLDINGS INC	COM	09857L108	638	388	SH		DFND	1,2	367	0	21
BOOKING HOLDINGS INC	COM	09857L108	619	377	SH		DFND	3,4	0	0	377
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	20	SH		DFND	1,2	20	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	380	4,111	SH		DFND	3,4	0	0	4,111
BOSTON SCIENTIFIC CORP	COM	101137107	108	2,802	SH		DFND	1,2	2,802	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	225	5,802	SH		DFND	3,4	0	0	5,802
BP PLC	SPONSORED ADR	055622104	365	12,789	SH		DFND	1,2	12,789	0	0
BP PLC	SPONSORED ADR	055622104	117	4,086	SH		DFND	3,4	0	0	4,086
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	191	12,949	SH		DFND	3,4	0	0	12,949
BRC INC	COM CL A	05601U105	201	26,050	SH		DFND	3,4	0	0	26,050
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,018	14,325	SH		DFND	1,2	14,175	150	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	599	8,427	SH		DFND	3,4	0	0	8,427
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	924	26,025	SH		DFND	1,2	25,100	925	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25	700	SH		DFND	3,4	0	0	700
BROADCOM INC	COM	11135F101	1,746	3,933	SH		DFND	1,2	3,933	0	0
BROADCOM INC	COM	11135F101	439	988	SH		DFND	3,4	0	0	988
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	857	5,938	SH		DFND	1,2	5,714	0	224
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	200	SH		DFND	3,4	0	0	200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	216	6,020	SH		DFND	3,4	0	0	6,020
CANADIAN IMPERIAL BK COMM TO	COM	136069101	543	12,413	SH		DFND	1,2	12,288	125	0
CANADIAN NATL RY CO	COM	136375102	251	2,320	SH		DFND	1,2	2,320	0	0
CANADIAN NATL RY CO	COM	136375102	23	214	SH		DFND	3,4	0	0	214
CANADIAN PAC RY LTD	COM	13645T100	582	8,720	SH		DFND	3,4	0	0	8,720
CARDINAL HEALTH INC	COM	14149Y108	598	8,959	SH		DFND	1,2	8,959	0	0
CARDINAL HEALTH INC	COM	14149Y108	458	6,865	SH		DFND	3,4	0	0	6,865
CARNIVAL CORP	COMMON STOCK	143658300	80	11,400	SH		DFND	3,4	0	0	11,400
CATERPILLAR INC	COM	149123101	56	341	SH		DFND	1,2	341	0	0
CATERPILLAR INC	COM	149123101	457	2,788	SH		DFND	3,4	0	0	2,788
CDW CORP	COM	12514G108	255	1,636	SH		DFND	1,2	1,636	0	0
CENTENE CORP DEL	COM	15135B101	464	5,966	SH		DFND	1,2	5,966	0	0
CENTENE CORP DEL	COM	15135B101	16	204	SH		DFND	3,4	0	0	204
CHENIERE ENERGY INC	COM NEW	16411R208	93	563	SH		DFND	1,2	563	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	698	4,205	SH		DFND	3,4	0	0	4,205
CHEVRON CORP NEW	COM	166764100	2,237	15,574	SH		DFND	1,2	15,544	30	0
CHEVRON CORP NEW	COM	166764100	4,822	33,563	SH		DFND	3,4	0	0	33,563
CHUBB LIMITED	COM	H1467J104	377	2,075	SH		DFND	1,2	2,075	0	0
CHUBB LIMITED	COM	H1467J104	113	623	SH		DFND	3,4	0	0	623
CIGNA CORP NEW	COM	125523100	178	641	SH		DFND	1,2	641	0	0
CIGNA CORP NEW	COM	125523100	124	448	SH		DFND	3,4	0	0	448
CINTAS CORP	COM	172908105	59	152	SH		DFND	1,2	152	0	0
CINTAS CORP	COM	172908105	747	1,924	SH		DFND	3,4	0	0	1,924
CISCO SYS INC	COM	17275R102	1,896	47,381	SH		DFND	1,2	47,081	100	200
CISCO SYS INC	COM	17275R102	679	16,965	SH		DFND	3,4	0	0	16,965
CITIGROUP INC	COM NEW	172967424	252	6,047	SH		DFND	1,2	6,047	0	0
CITIGROUP INC	COM NEW	172967424	807	19,367	SH		DFND	3,4	0	0	19,367
CLEAN HARBORS INC	COM	184496107	225	2,050	SH		DFND	1,2	2,000	0	50
CLEAN HARBORS INC	COM	184496107	75	685	SH		DFND	3,4	0	0	685
CLOROX CO DEL	COM	189054109	222	1,728	SH		DFND	1,2	1,653	75	0
CLOROX CO DEL	COM	189054109	435	3,390	SH		DFND	3,4	0	0	3,390
COCA COLA CO	COM	191216100	1,120	19,995	SH		DFND	1,2	19,280	175	540
COCA COLA CO	COM	191216100	2,130	38,026	SH		DFND	3,4	0	0	38,026
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,048	93,135	SH		DFND	3,4	0	0	93,135
COMCAST CORP NEW	CL A	20030N101	359	12,246	SH		DFND	1,2	11,586	0	660
COMCAST CORP NEW	CL A	20030N101	343	11,708	SH		DFND	3,4	0	0	11,708
COMSTOCK RES INC	COM	205768302	259	15,000	SH		DFND	1,2	15,000	0	0
COMSTOCK RES INC	COM	205768302	229	13,250	SH		DFND	3,4	0	0	13,250
CONAGRA BRANDS INC	COM	205887102	205	6,257	SH		DFND	1,2	5,962	295	0
CONAGRA BRANDS INC	COM	205887102	72	2,208	SH		DFND	3,4	0	0	2,208
CONOCOPHILLIPS	COM	20825C104	627	6,128	SH		DFND	1,2	5,828	0	300
CONOCOPHILLIPS	COM	20825C104	729	7,124	SH		DFND	3,4	0	0	7,124
CONSOLIDATED EDISON INC	COM	209115104	4	49	SH		DFND	1,2	49	0	0
CONSOLIDATED EDISON INC	COM	209115104	223	2,604	SH		DFND	3,4	0	0	2,604
CONTEXTLOGIC INC	COM CL A	21077C107	7	10,000	SH		DFND	3,4	0	0	10,000
CORNING INC	COM	219350105	274	9,428	SH		DFND	1,2	9,428	0	0
CORNING INC	COM	219350105	539	18,586	SH		DFND	3,4	0	0	18,586
COSTCO WHSL CORP NEW	COM	22160K105	466	986	SH		DFND	1,2	986	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,751	5,825	SH		DFND	3,4	0	0	5,825
CRANE HLDGS CO	COM	224441105	244	2,788	SH		DFND	1,2	2,784	0	4
CRANE HLDGS CO	COM	224441105	2	24	SH		DFND	3,4	0	0	24
CROWN CASTLE INC	COM	22822V101	707	4,889	SH		DFND	1,2	4,819	70	0
CROWN CASTLE INC	COM	22822V101	698	4,826	SH		DFND	3,4	0	0	4,826
CSX CORP	COM	126408103	208	7,807	SH		DFND	3,4	0	0	7,807
CULLEN FROST BANKERS INC	COM	229899109	310	2,348	SH		DFND	3,4	0	0	2,348
CVS HEALTH CORP	COM	126650100	997	10,460	SH		DFND	1,2	10,420	40	0
CVS HEALTH CORP	COM	126650100	1,377	14,435	SH		DFND	3,4	0	0	14,435
D R HORTON INC	COM	23331A109	205	3,046	SH		DFND	1,2	3,046	0	0
D R HORTON INC	COM	23331A109	94	1,400	SH		DFND	3,4	0	0	1,400
DANAHER CORPORATION	COM	235851102	275	1,063	SH		DFND	1,2	1,063	0	0
DANAHER CORPORATION	COM	235851102	1,222	4,732	SH		DFND	3,4	0	0	4,732
DARLING INGREDIENTS INC	COM	237266101	651	9,839	SH		DFND	1,2	9,618	0	221
DEERE & CO	COM	244199105	425	1,273	SH		DFND	1,2	1,273	0	0
DEERE & CO	COM	244199105	359	1,074	SH		DFND	3,4	0	0	1,074
DELL TECHNOLOGIES INC	CL C	24703L202	6,897	201,905	SH		DFND	1,2	201,905	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	57	SH		DFND	3,4	0	0	57
DEVON ENERGY CORP NEW	COM	25179M103	58	966	SH		DFND	1,2	966	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,445	24,039	SH		DFND	3,4	0	0	24,039
DIAGEO PLC	SPON ADR NEW	25243Q205	310	1,824	SH		DFND	1,2	1,812	12	0
DIAGEO PLC	SPON ADR NEW	25243Q205	23	137	SH		DFND	3,4	0	0	137
DICKS SPORTING GOODS INC	COM	253393102	208	1,991	SH		DFND	1,2	1,991	0	0
DIGITAL RLTY TR INC	COM	253868103	273	2,762	SH		DFND	1,2	2,682	80	0
DIGITAL RLTY TR INC	COM	253868103	11	115	SH		DFND	3,4	0	0	115
DISCOVER FINL SVCS	COM	254709108	216	2,370	SH		DFND	1,2	2,370	0	0
DISCOVER FINL SVCS	COM	254709108	6	70	SH		DFND	3,4	0	0	70
DISNEY WALT CO	COM	254687106	741	7,858	SH		DFND	1,2	7,532	0	326
DISNEY WALT CO	COM	254687106	413	4,374	SH		DFND	3,4	0	0	4,374
DNP SELECT INCOME FD INC	COM	23325P104	898	86,666	SH		DFND	3,4	0	0	86,666
DOCUSIGN INC	COM	256163106	365	6,817	SH		DFND	3,4	0	0	6,817
DOLLAR GEN CORP NEW	COM	256677105	1,532	6,385	SH		DFND	3,4	0	0	6,385
DOMINION ENERGY INC	COM	25746U109	608	8,807	SH		DFND	1,2	8,607	200	0
DOMINION ENERGY INC	COM	25746U109	105	1,514	SH		DFND	3,4	0	0	1,514
DOW INC	COM	260557103	232	5,275	SH		DFND	1,2	5,275	0	0
DOW INC	COM	260557103	463	10,537	SH		DFND	3,4	0	0	10,537
DUKE ENERGY CORP NEW	COM NEW	26441C204	872	9,376	SH		DFND	1,2	9,201	175	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	200	2,147	SH		DFND	3,4	0	0	2,147
DYCOM INDS INC	COM	267475101	630	6,595	SH		DFND	1,2	6,434	0	161
EATON CORP PLC	SHS	G29183103	214	1,611	SH		DFND	1,2	1,611	0	0
EATON CORP PLC	SHS	G29183103	1,045	7,835	SH		DFND	3,4	0	0	7,835
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	410	31,192	SH		DFND	1,2	30,994	0	198
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	257	20,150	SH		DFND	3,4	0	0	20,150
ELEVANCE HEALTH INC	COM	036752103	208	457	SH		DFND	1,2	457	0	0
ELEVANCE HEALTH INC	COM	036752103	3	6	SH		DFND	3,4	0	0	6
EMERSON ELEC CO	COM	291011104	26	355	SH		DFND	1,2	355	0	0
EMERSON ELEC CO	COM	291011104	279	3,805	SH		DFND	3,4	0	0	3,805
ENBRIDGE INC	COM	29250N105	742	20,003	SH		DFND	1,2	19,453	550	0
ENBRIDGE INC	COM	29250N105	38	1,027	SH		DFND	3,4	0	0	1,027
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	240	21,746	SH		DFND	3,4	0	0	21,746
ENPHASE ENERGY INC	COM	29355A107	1,402	5,053	SH		DFND	3,4	0	0	5,053
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,566	149,962	SH		DFND	3,4	0	0	149,962
EOG RES INC	COM	26875P101	210	1,883	SH		DFND	1,2	1,883	0	0
EOG RES INC	COM	26875P101	41	366	SH		DFND	3,4	0	0	366
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	512	11,808	SH		DFND	3,4	0	0	11,808
EVERSOURCE ENERGY	COM	30040W108	105	1,343	SH		DFND	1,2	1,343	0	0
EVERSOURCE ENERGY	COM	30040W108	107	1,378	SH		DFND	3,4	0	0	1,378
EXCELERATE ENERGY INC	CL A COM	30069T101	367	15,671	SH		DFND	3,4	0	0	15,671
EXXON MOBIL CORP	COM	30231G102	2,397	27,451	SH		DFND	1,2	26,376	475	600
EXXON MOBIL CORP	COM	30231G102	6,802	77,910	SH		DFND	3,4	0	0	77,910
FIDELITY NATL INFORMATION SV	COM	31620M106	137	1,814	SH		DFND	1,2	1,814	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	128	1,697	SH		DFND	3,4	0	0	1,697
FIRST HORIZON CORPORATION	COM	320517105	226	9,880	SH		DFND	1,2	9,620	0	260
FIRST HORIZON CORPORATION	COM	320517105	7	300	SH		DFND	3,4	0	0	300
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	87	16,001	SH		DFND	3,4	0	0	16,001
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	369	22,070	SH		DFND	3,4	0	0	22,070
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	391	8,485	SH		DFND	3,4	0	0	8,485
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,152	45,464	SH		DFND	3,4	0	0	45,464
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	219	3,295	SH		DFND	3,4	0	0	3,295
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	255	4,479	SH		DFND	3,4	0	0	4,479
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	282	6,389	SH		DFND	3,4	0	0	6,389
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	502	8,465	SH		DFND	3,4	0	0	8,465
FISERV INC	COM	337738108	512	5,472	SH		DFND	1,2	5,224	0	248
FORD MTR CO DEL	COM	345370860	3	260	SH		DFND	1,2	260	0	0
FORD MTR CO DEL	COM	345370860	472	42,149	SH		DFND	3,4	0	0	42,149
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	230	4,272	SH		DFND	1,2	4,057	0	215
FUBOTV INC	COM	35953D104	430	121,095	SH		DFND	3,4	0	0	121,095
FUELCELL ENERGY INC	COM	35952H601	86	25,350	SH		DFND	3,4	0	0	25,350
GABELLI UTIL TR	COM	36240A101	1,151	166,745	SH		DFND	3,4	0	0	166,745
GENERAC HLDGS INC	COM	368736104	24	136	SH		DFND	1,2	136	0	0
GENERAC HLDGS INC	COM	368736104	224	1,259	SH		DFND	3,4	0	0	1,259
GENERAL DYNAMICS CORP	COM	369550108	301	1,421	SH		DFND	1,2	1,421	0	0
GENERAL DYNAMICS CORP	COM	369550108	21	100	SH		DFND	3,4	0	0	100
GENERAL MLS INC	COM	370334104	404	5,281	SH		DFND	1,2	5,131	150	0
GENERAL MLS INC	COM	370334104	514	6,712	SH		DFND	3,4	0	0	6,712
GENUINE PARTS CO	COM	372460105	1,238	8,290	SH		DFND	1,2	8,290	0	0
GENUINE PARTS CO	COM	372460105	291	1,952	SH		DFND	3,4	0	0	1,952
GILEAD SCIENCES INC	COM	375558103	1,407	22,820	SH		DFND	1,2	22,385	435	0
GILEAD SCIENCES INC	COM	375558103	189	3,071	SH		DFND	3,4	0	0	3,071
GLADSTONE LD CORP	COM	376549101	187	10,318	SH		DFND	3,4	0	0	10,318
GLOBAL PMTS INC	COM	37940X102	65	599	SH		DFND	1,2	599	0	0
GLOBAL PMTS INC	COM	37940X102	145	1,339	SH		DFND	3,4	0	0	1,339
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	184	10,252	SH		DFND	3,4	0	0	10,252
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	551	8,333	SH		DFND	3,4	0	0	8,333
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	31	1,587	SH		DFND	1,2	1,587	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	358	18,059	SH		DFND	3,4	0	0	18,059
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	383	3,839	SH		DFND	3,4	0	0	3,839
GOLDMAN SACHS GROUP INC	COM	38141G104	241	823	SH		DFND	1,2	823	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	140	479	SH		DFND	3,4	0	0	479
HALL OF FAME RESORT & ENTMT	COM	40619L102	6	10,264	SH		DFND	3,4	0	0	10,264
HANNON ARMSTRONG SUST INFR C	COM	41068X100	86	2,883	SH		DFND	1,2	2,883	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	590	19,714	SH		DFND	3,4	0	0	19,714
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	550	49,700	SH		DFND	3,4	0	0	49,700
HEALTHPEAK PROPERTIES INC	COM	42250P103	200	8,748	SH		DFND	1,2	8,748	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	52	2,250	SH		DFND	3,4	0	0	2,250
HERSHEY CO	COM	427866108	761	3,450	SH		DFND	3,4	0	0	3,450
HILLTOP HOLDINGS INC	COM	432748101	197	7,950	SH		DFND	1,2	7,950	0	0
HILLTOP HOLDINGS INC	COM	432748101	13	519	SH		DFND	3,4	0	0	519
HOME DEPOT INC	COM	437076102	1,403	5,086	SH		DFND	1,2	4,908	30	148
HOME DEPOT INC	COM	437076102	1,540	5,580	SH		DFND	3,4	0	0	5,580
HONEYWELL INTL INC	COM	438516106	632	3,781	SH		DFND	1,2	3,781	0	0
HONEYWELL INTL INC	COM	438516106	838	5,018	SH		DFND	3,4	0	0	5,018
HORMEL FOODS CORP	COM	440452100	238	5,245	SH		DFND	3,4	0	0	5,245
HP INC	COM	40434L105	286	11,492	SH		DFND	1,2	11,492	0	0
HUBBELL INC	COM	443510607	7	33	SH		DFND	1,2	33	0	0
HUBBELL INC	COM	443510607	648	2,906	SH		DFND	3,4	0	0	2,906
HUNTINGTON BANCSHARES INC	COM	446150104	489	37,060	SH		DFND	1,2	35,760	1,300	0
HUNTINGTON BANCSHARES INC	COM	446150104	259	19,639	SH		DFND	3,4	0	0	19,639
HUNTSMAN CORP	COM	447011107	235	9,587	SH		DFND	3,4	0	0	9,587
HYZON MOTORS INC	COM CL A	44951Y102	222	130,445	SH		DFND	3,4	0	0	130,445
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	117	509,601	SH		DFND	3,4	0	0	509,601
IAA INC	COM	449253103	275	8,643	SH		DFND	1,2	8,020	0	623
ICON PLC	SHS	G4705A100	220	1,195	SH		DFND	1,2	1,195	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30	167	SH		DFND	1,2	167	0	0
ILLINOIS TOOL WKS INC	COM	452308109	253	1,400	SH		DFND	3,4	0	0	1,400
ING GROEP N.V.	SPONSORED ADR	456837103	210	24,755	SH		DFND	1,2	24,755	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	292	3,305	SH		DFND	3,4	0	0	3,305
INSULET CORP	COM	45784P101	371	1,619	SH		DFND	3,4	0	0	1,619
INTEL CORP	COM	458140100	839	32,589	SH		DFND	1,2	32,016	73	500
INTEL CORP	COM	458140100	1,020	39,576	SH		DFND	3,4	0	0	39,576
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,584	13,328	SH		DFND	1,2	13,228	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,382	11,635	SH		DFND	3,4	0	0	11,635
INTERPUBLIC GROUP COS INC	COM	460690100	779	30,473	SH		DFND	1,2	30,473	0	0
INTUIT	COM	461202103	287	742	SH		DFND	1,2	474	0	268
INTUIT	COM	461202103	681	1,758	SH		DFND	3,4	0	0	1,758
INTUITIVE SURGICAL INC	COM NEW	46120E602	71	381	SH		DFND	1,2	381	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	694	3,701	SH		DFND	3,4	0	0	3,701
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	270	5,476	SH		DFND	3,4	0	0	5,476
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,334	329,713	SH		DFND	1,2	329,442	0	271
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,716	113,622	SH		DFND	1,2	113,622	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	86	3,603	SH		DFND	3,4	0	0	3,603
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,066	87,609	SH		DFND	1,2	87,036	0	573
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	160	2,765	SH		DFND	3,4	0	0	2,765
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,646	67,668	SH		DFND	3,4	0	0	67,668
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	567	28,064	SH		DFND	1,2	27,563	69	432
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	113	5,609	SH		DFND	3,4	0	0	5,609
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	256	2,659	SH		DFND	3,4	0	0	2,659
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	287	15,387	SH		DFND	1,2	15,387	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	405	20,308	SH		DFND	1,2	20,308	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	326	16,006	SH		DFND	1,2	16,006	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	350	16,770	SH		DFND	1,2	16,770	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,373	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	215	4,696	SH		DFND	3,4	0	0	4,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	249	1,101	SH		DFND	3,4	0	0	1,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	597	3,852	SH		DFND	3,4	0	0	3,852
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	326	1,299	SH		DFND	3,4	0	0	1,299
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	54	427	SH		DFND	1,2	427	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,997	23,550	SH		DFND	3,4	0	0	23,550
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,911	105,657	SH		DFND	3,4	0	0	105,657
INVESCO LTD	SHS	G491BT108	6	450	SH		DFND	1,2	450	0	0
INVESCO LTD	SHS	G491BT108	440	32,143	SH		DFND	3,4	0	0	32,143
INVESCO QQQ TR	UNIT SER 1	46090E103	3,083	11,538	SH		DFND	1,2	11,538	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	552	2,065	SH		DFND	3,4	0	0	2,065
IRON MTN INC DEL	COM	46284V101	48	1,095	SH		DFND	1,2	1,095	0	0
IRON MTN INC DEL	COM	46284V101	684	15,554	SH		DFND	3,4	0	0	15,554
ISHARES GOLD TR	ISHARES NEW	464285204	43	1,350	SH		DFND	1,2	1,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	685	21,723	SH		DFND	3,4	0	0	21,723
ISHARES INC	CORE MSCI EMKT	46434G103	805	18,722	SH		DFND	1,2	18,722	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	374	8,700	SH		DFND	3,4	0	0	8,700
ISHARES SILVER TR	ISHARES	46428Q109	84	4,780	SH		DFND	1,2	4,780	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,012	57,857	SH		DFND	3,4	0	0	57,857
ISHARES TR	SELECT DIVID ETF	464287168	851	7,939	SH		DFND	1,2	7,214	725	0
ISHARES TR	SELECT DIVID ETF	464287168	607	5,665	SH		DFND	3,4	0	0	5,665
ISHARES TR	TIPS BD ETF	464287176	6	55	SH		DFND	1,2	55	0	0
ISHARES TR	TIPS BD ETF	464287176	602	5,736	SH		DFND	3,4	0	0	5,736
ISHARES TR	CORE S&P500 ETF	464287200	107	297	SH		DFND	1,2	297	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,914	5,337	SH		DFND	3,4	0	0	5,337
ISHARES TR	CORE US AGGBD ET	464287226	8,421	87,409	SH		DFND	1,2	86,986	0	423
ISHARES TR	CORE US AGGBD ET	464287226	70	729	SH		DFND	3,4	0	0	729
ISHARES TR	MSCI EMG MKT ETF	464287234	5,827	167,061	SH		DFND	1,2	165,479	163	1,419
ISHARES TR	MSCI EMG MKT ETF	464287234	298	8,541	SH		DFND	3,4	0	0	8,541
ISHARES TR	IBOXX INV CP ETF	464287242	17,856	174,282	SH		DFND	1,2	172,153	97	2,032
ISHARES TR	GLOBAL TECH ETF	464287291	582	13,800	SH		DFND	1,2	12,600	0	1,200
ISHARES TR	S&P 500 VAL ETF	464287408	2,259	17,575	SH		DFND	3,4	0	0	17,575
ISHARES TR	20 YR TR BD ETF	464287432	449	4,383	SH		DFND	1,2	4,383	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,897	109,556	SH		DFND	1,2	109,236	0	320
ISHARES TR	1 3 YR TREAS BD	464287457	1,354	16,670	SH		DFND	3,4	0	0	16,670
ISHARES TR	MSCI EAFE ETF	464287465	2,313	41,299	SH		DFND	1,2	40,241	133	925
ISHARES TR	MSCI EAFE ETF	464287465	658	11,751	SH		DFND	3,4	0	0	11,751
ISHARES TR	RUS MID CAP ETF	464287499	8,746	140,719	SH		DFND	1,2	140,236	0	483
ISHARES TR	CORE S&P MCP ETF	464287507	8,730	39,815	SH		DFND	1,2	38,806	35	974
ISHARES TR	CORE S&P MCP ETF	464287507	336	1,531	SH		DFND	3,4	0	0	1,531
ISHARES TR	EXPANDED TECH	464287515	453	1,813	SH		DFND	3,4	0	0	1,813
ISHARES TR	RUS 1000 VAL ETF	464287598	485	3,567	SH		DFND	1,2	3,567	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,488	10,944	SH		DFND	3,4	0	0	10,944
ISHARES TR	S&P MC 400GR ETF	464287606	363	5,755	SH		DFND	1,2	5,755	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,859	8,835	SH		DFND	1,2	8,833	0	2
ISHARES TR	RUS 1000 GRW ETF	464287614	290	1,376	SH		DFND	3,4	0	0	1,376
ISHARES TR	RUS 1000 ETF	464287622	2,283	11,569	SH		DFND	1,2	11,569	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	147	711	SH		DFND	1,2	711	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	253	1,226	SH		DFND	3,4	0	0	1,226
ISHARES TR	RUSSELL 2000 ETF	464287655	2,978	18,054	SH		DFND	1,2	16,977	0	1,077
ISHARES TR	RUSSELL 2000 ETF	464287655	766	4,643	SH		DFND	3,4	0	0	4,643
ISHARES TR	S&P MC 400VL ETF	464287705	244	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	123	1,680	SH		DFND	1,2	1,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	114	1,560	SH		DFND	3,4	0	0	1,560
ISHARES TR	US INDUSTRIALS	464287754	221	2,641	SH		DFND	3,4	0	0	2,641
ISHARES TR	CORE S&P SCP ETF	464287804	7,319	83,944	SH		DFND	1,2	83,836	108	0
ISHARES TR	CORE S&P SCP ETF	464287804	96	1,099	SH		DFND	3,4	0	0	1,099
ISHARES TR	AGENCY BOND ETF	464288166	1,452	13,631	SH		DFND	1,2	13,466	4	161
ISHARES TR	JPMORGAN USD EMG	464288281	3,750	47,235	SH		DFND	1,2	47,105	0	130
ISHARES TR	JPMORGAN USD EMG	464288281	22	272	SH		DFND	3,4	0	0	272
ISHARES TR	MRGSTR MD CP GRW	464288307	522	10,362	SH		DFND	3,4	0	0	10,362
ISHARES TR	INTL SEL DIV ETF	464288448	561	24,895	SH		DFND	1,2	24,345	550	0
ISHARES TR	INTL SEL DIV ETF	464288448	5	200	SH		DFND	3,4	0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	218	3,060	SH		DFND	1,2	3,060	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,861	27,776	SH		DFND	1,2	27,776	0	0
ISHARES TR	MBS ETF	464288588	24,169	263,911	SH		DFND	1,2	261,812	45	2,054
ISHARES TR	MBS ETF	464288588	2	17	SH		DFND	3,4	0	0	17
ISHARES TR	GOV/CRED BD ETF	464288596	253	2,487	SH		DFND	1,2	2,487	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,127	22,889	SH		DFND	1,2	22,793	0	96
ISHARES TR	SHORT TREAS BD	464288679	25,992	236,293	SH		DFND	3,4	0	0	236,293
ISHARES TR	PFD AND INCM SEC	464288687	393	12,431	SH		DFND	1,2	11,531	900	0
ISHARES TR	PFD AND INCM SEC	464288687	1,675	52,885	SH		DFND	3,4	0	0	52,885
ISHARES TR	US AER DEF ETF	464288760	360	3,944	SH		DFND	3,4	0	0	3,944
ISHARES TR	U.S. MED DVC ETF	464288810	546	11,570	SH		DFND	3,4	0	0	11,570
ISHARES TR	US TREAS BD ETF	46429B267	6,270	275,600	SH		DFND	1,2	272,281	29	3,290
ISHARES TR	US TREAS BD ETF	46429B267	27	1,200	SH		DFND	3,4	0	0	1,200
ISHARES TR	CMBS ETF	46429B366	960	20,946	SH		DFND	1,2	20,689	8	249
ISHARES TR	MSCI INDIA ETF	46429B598	225	5,521	SH		DFND	3,4	0	0	5,521
ISHARES TR	FLTG RATE NT ETF	46429B655	76	1,515	SH		DFND	1,2	1,515	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	903	17,965	SH		DFND	3,4	0	0	17,965
ISHARES TR	MSCI EAFE MIN VL	46429B689	264	4,635	SH		DFND	3,4	0	0	4,635
ISHARES TR	MSCI USA MIN VOL	46429B697	658	9,948	SH		DFND	3,4	0	0	9,948
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,573	47,578	SH		DFND	1,2	47,578	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	119	1,239	SH		DFND	3,4	0	0	1,239
ISHARES TR	MSCI USA VALUE	46432F388	286	3,493	SH		DFND	3,4	0	0	3,493
ISHARES TR	MSCI USA MMENTM	46432F396	1,999	15,240	SH		DFND	3,4	0	0	15,240
ISHARES TR	CORE MSCI EAFE	46432F842	1,455	27,631	SH		DFND	3,4	0	0	27,631
ISHARES TR	CORE 1 5 YR USD	46432F859	2,593	56,261	SH		DFND	1,2	55,905	0	356
ISHARES TR	CORE 1 5 YR USD	46432F859	44	951	SH		DFND	3,4	0	0	951
ISHARES TR	BLACKROCK ULTRA	46434V878	706	14,109	SH		DFND	3,4	0	0	14,109
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	880	35,268	SH		DFND	3,4	0	0	35,268
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	987	39,443	SH		DFND	3,4	0	0	39,443
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	354	14,550	SH		DFND	3,4	0	0	14,550
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	79	15,311	SH		DFND	1,2	15,311	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22,481	448,192	SH		DFND	3,4	0	0	448,192
JACOBS SOLUTIONS INC	CO	46982L108	125	1,154	SH		DFND	1,2	1,154	0	0
JACOBS SOLUTIONS INC	CO	46982L108	471	4,339	SH		DFND	3,4	0	0	4,339
JOHNSON & JOHNSON	COM	478160104	1,995	12,214	SH		DFND	1,2	11,757	37	420
JOHNSON & JOHNSON	COM	478160104	2,434	14,898	SH		DFND	3,4	0	0	14,898
JOHNSON CTLS INTL PLC	SHS	G51502105	239	4,856	SH		DFND	1,2	4,856	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13	257	SH		DFND	3,4	0	0	257
JPMORGAN CHASE & CO	COM	46625H100	1,787	17,103	SH		DFND	1,2	17,103	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,159	11,095	SH		DFND	3,4	0	0	11,095
JUNIPER NETWORKS INC	COM	48203R104	1,010	38,689	SH		DFND	1,2	38,689	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	262	32,448	SH		DFND	1,2	32,448	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	178	10,500	SH		DFND	3,4	0	0	10,500
KIMBERLY-CLARK CORP	COM	494368103	746	6,629	SH		DFND	1,2	6,529	100	0
KIMBERLY-CLARK CORP	COM	494368103	152	1,349	SH		DFND	3,4	0	0	1,349
KINDER MORGAN INC DEL	COM	49456B101	17	1,052	SH		DFND	1,2	1,052	0	0
KINDER MORGAN INC DEL	COM	49456B101	515	30,934	SH		DFND	3,4	0	0	30,934
KROGER CO	COM	501044101	229	5,225	SH		DFND	3,4	0	0	5,225
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	61	SH		DFND	1,2	61	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	615	2,959	SH		DFND	3,4	0	0	2,959
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	224	1,096	SH		DFND	3,4	0	0	1,096
LAM RESEARCH CORP	COM	512807108	332	906	SH		DFND	1,2	906	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	221	2,674	SH		DFND	3,4	0	0	2,674
LAUDER ESTEE COS INC	CL A	518439104	12	55	SH		DFND	1,2	55	0	0
LAUDER ESTEE COS INC	CL A	518439104	196	910	SH		DFND	3,4	0	0	910
LEGGETT & PLATT INC	COM	524660107	1,046	31,504	SH		DFND	1,2	31,504	0	0
LEGGETT & PLATT INC	COM	524660107	109	3,277	SH		DFND	3,4	0	0	3,277
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	159	2,726	SH		DFND	1,2	2,726	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	59	1,000	SH		DFND	3,4	0	0	1,000
LILLY ELI & CO	COM	532457108	209	645	SH		DFND	1,2	645	0	0
LILLY ELI & CO	COM	532457108	804	2,485	SH		DFND	3,4	0	0	2,485
LISTED FD TR	SHARES LAG CAP	53656F805	274	9,548	SH		DFND	3,4	0	0	9,548
LISTED FD TR	CORE ALT FD	53656F847	5,129	172,715	SH		DFND	1,2	171,818	0	897
LKQ CORP	COM	501889208	25	522	SH		DFND	1,2	522	0	0
LKQ CORP	COM	501889208	177	3,750	SH		DFND	3,4	0	0	3,750
LOCKHEED MARTIN CORP	COM	539830109	436	1,130	SH		DFND	1,2	1,130	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,461	3,781	SH		DFND	3,4	0	0	3,781
LOWES COS INC	COM	548661107	250	1,333	SH		DFND	1,2	1,333	0	0
LOWES COS INC	COM	548661107	782	4,164	SH		DFND	3,4	0	0	4,164
LULULEMON ATHLETICA INC	COM	550021109	74	265	SH		DFND	1,2	265	0	0
LULULEMON ATHLETICA INC	COM	550021109	194	695	SH		DFND	3,4	0	0	695
MADISON COVERED CALL & EQUIT	COM	557437100	208	32,216	SH		DFND	3,4	0	0	32,216
MARATHON OIL CORP	COM	565849106	890	39,405	SH		DFND	3,4	0	0	39,405
MARATHON PETE CORP	COM	56585A102	351	3,534	SH		DFND	1,2	3,534	0	0
MARATHON PETE CORP	COM	56585A102	263	2,651	SH		DFND	3,4	0	0	2,651
MARKEL CORP	COM	570535104	251	232	SH		DFND	1,2	217	0	15
MARSH & MCLENNAN COS INC	COM	571748102	17	110	SH		DFND	1,2	110	0	0
MARSH & MCLENNAN COS INC	COM	571748102	573	3,837	SH		DFND	3,4	0	0	3,837
MARTIN MARIETTA MATLS INC	COM	573284106	372	1,156	SH		DFND	3,4	0	0	1,156
MASTERCARD INCORPORATED	CL A	57636Q104	670	2,357	SH		DFND	1,2	2,260	0	97
MASTERCARD INCORPORATED	CL A	57636Q104	888	3,124	SH		DFND	3,4	0	0	3,124
MCCORMICK & CO INC	COM NON VTG	579780206	439	6,160	SH		DFND	3,4	0	0	6,160
MCDONALDS CORP	COM	580135101	1,691	7,328	SH		DFND	1,2	7,328	0	0
MCDONALDS CORP	COM	580135101	2,263	9,806	SH		DFND	3,4	0	0	9,806
MCKESSON CORP	COM	58155Q103	225	663	SH		DFND	1,2	663	0	0
MCKESSON CORP	COM	58155Q103	172	505	SH		DFND	3,4	0	0	505
MEDICAL PPTYS TRUST INC	COM	58463J304	2	136	SH		DFND	1,2	136	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	239	20,120	SH		DFND	3,4	0	0	20,120
MEDTRONIC PLC	SHS	G5960L103	614	7,608	SH		DFND	1,2	7,608	0	0
MEDTRONIC PLC	SHS	G5960L103	353	4,376	SH		DFND	3,4	0	0	4,376
MERCK & CO INC	COM	58933Y105	2,345	27,228	SH		DFND	1,2	26,903	325	0
MERCK & CO INC	COM	58933Y105	1,275	14,808	SH		DFND	3,4	0	0	14,808
META PLATFORMS INC	CL A	30303M102	966	7,123	SH		DFND	1,2	6,913	0	210
META PLATFORMS INC	CL A	30303M102	134	985	SH		DFND	3,4	0	0	985
METLIFE INC	COM	59156R108	63	1,032	SH		DFND	1,2	1,032	0	0
METLIFE INC	COM	59156R108	555	9,130	SH		DFND	3,4	0	0	9,130
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	51	15,000	SH		DFND	3,4	0	0	15,000
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	45	15,000	SH		DFND	3,4	0	0	15,000
MGM RESORTS INTERNATIONAL	COM	552953101	136	4,579	SH		DFND	1,2	4,579	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	229	7,709	SH		DFND	3,4	0	0	7,709
MICROCHIP TECHNOLOGY INC.	COM	595017104	180	2,945	SH		DFND	1,2	2,945	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24	390	SH		DFND	3,4	0	0	390
MICROSOFT CORP	COM	594918104	3,333	14,314	SH		DFND	1,2	14,143	58	113
MICROSOFT CORP	COM	594918104	8,368	35,930	SH		DFND	3,4	0	0	35,930
MICROSTRATEGY INC	CL A NEW	594972408	200	941	SH		DFND	3,4	0	0	941
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	54	11,960	SH		DFND	1,2	11,960	0	0
MONDELEZ INTL INC	CL A	609207105	146	2,668	SH		DFND	1,2	2,668	0	0
MONDELEZ INTL INC	CL A	609207105	114	2,075	SH		DFND	3,4	0	0	2,075
MORGAN STANLEY	COM NEW	617446448	563	7,128	SH		DFND	1,2	7,128	0	0
MORGAN STANLEY	COM NEW	617446448	44	557	SH		DFND	3,4	0	0	557
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	68	SH		DFND	1,2	68	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	339	1,513	SH		DFND	3,4	0	0	1,513
MURPHY USA INC	COM	626755102	327	1,189	SH		DFND	1,2	1,174	0	15
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	473	9,195	SH		DFND	1,2	8,845	350	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	98	1,893	SH		DFND	3,4	0	0	1,893
NATIONAL RETAIL PROPERTIES I	COM	637417106	210	5,256	SH		DFND	3,4	0	0	5,256
NETFLIX INC	COM	64110L106	366	1,556	SH		DFND	1,2	1,556	0	0
NETFLIX INC	COM	64110L106	325	1,379	SH		DFND	3,4	0	0	1,379
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	313	33,180	SH		DFND	3,4	0	0	33,180
NEWELL BRANDS INC	COM	651229106	37	2,628	SH		DFND	1,2	2,628	0	0
NEWELL BRANDS INC	COM	651229106	381	27,437	SH		DFND	3,4	0	0	27,437
NEWMONT CORP	COM	651639106	465	11,068	SH		DFND	1,2	11,068	0	0
NEWMONT CORP	COM	651639106	3	75	SH		DFND	3,4	0	0	75
NEXTERA ENERGY INC	COM	65339F101	646	8,245	SH		DFND	1,2	8,245	0	0
NEXTERA ENERGY INC	COM	65339F101	159	2,026	SH		DFND	3,4	0	0	2,026
NIKE INC	CL B	654106103	475	5,713	SH		DFND	1,2	5,398	0	315
NIKE INC	CL B	654106103	243	2,922	SH		DFND	3,4	0	0	2,922
NORFOLK SOUTHN CORP	COM	655844108	363	1,728	SH		DFND	1,2	1,728	0	0
NORFOLK SOUTHN CORP	COM	655844108	91	432	SH		DFND	3,4	0	0	432
NORTHROP GRUMMAN CORP	COM	666807102	142	301	SH		DFND	1,2	141	0	160
NORTHROP GRUMMAN CORP	COM	666807102	2,021	4,298	SH		DFND	3,4	0	0	4,298
NOVARTIS AG	SPONSORED ADR	66987V109	495	6,507	SH		DFND	1,2	6,507	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	55	720	SH		DFND	3,4	0	0	720
NUCOR CORP	COM	670346105	83	779	SH		DFND	1,2	779	0	0
NUCOR CORP	COM	670346105	334	3,118	SH		DFND	3,4	0	0	3,118
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	355	33,472	SH		DFND	3,4	0	0	33,472
NUVEEN CORPORATE INCOME 2023	COM	67079F101	190	21,100	SH		DFND	3,4	0	0	21,100
NUVEEN MUN VALUE FD INC	COM	670928100	675	79,823	SH		DFND	3,4	0	0	79,823
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	174	15,299	SH		DFND	3,4	0	0	15,299
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	224	10,932	SH		DFND	3,4	0	0	10,932
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	181	16,426	SH		DFND	3,4	0	0	16,426
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	259	21,762	SH		DFND	3,4	0	0	21,762
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	238	15,869	SH		DFND	3,4	0	0	15,869
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	176	19,872	SH		DFND	3,4	0	0	19,872
NVIDIA CORPORATION	COM	67066G104	156	1,286	SH		DFND	1,2	1,286	0	0
NVIDIA CORPORATION	COM	67066G104	1,056	8,701	SH		DFND	3,4	0	0	8,701
OCCIDENTAL PETE CORP	COM	674599105	12	196	SH		DFND	1,2	196	0	0
OCCIDENTAL PETE CORP	COM	674599105	213	3,474	SH		DFND	3,4	0	0	3,474
OGE ENERGY CORP	COM	670837103	346	9,508	SH		DFND	1,2	9,508	0	0
OGE ENERGY CORP	COM	670837103	184	5,050	SH		DFND	3,4	0	0	5,050
OLD REP INTL CORP	COM	680223104	207	9,911	SH		DFND	3,4	0	0	9,911
OMNICOM GROUP INC	COM	681919106	708	11,224	SH		DFND	1,2	11,224	0	0
ONEOK INC NEW	COM	682680103	470	9,170	SH		DFND	1,2	9,170	0	0
ONEOK INC NEW	COM	682680103	166	3,242	SH		DFND	3,4	0	0	3,242
OPTICAL CABLE CORP	COM NEW	683827208	65	18,767	SH		DFND	3,4	0	0	18,767
ORACLE CORP	COM	68389X105	175	2,865	SH		DFND	1,2	2,680	0	185
ORACLE CORP	COM	68389X105	175	2,869	SH		DFND	3,4	0	0	2,869
OREILLY AUTOMOTIVE INC	COM	67103H107	401	570	SH		DFND	3,4	0	0	570
OXFORD LANE CAP CORP	COM	691543102	54	10,350	SH		DFND	3,4	0	0	10,350
PACER FDS TR	PACER US SMALL	69374H857	444	13,660	SH		DFND	3,4	0	0	13,660
PACER FDS TR	US CASH COWS 100	69374H881	580	14,145	SH		DFND	3,4	0	0	14,145
PACIFIC PREMIER BANCORP	COM	69478X105	539	17,400	SH		DFND	3,4	0	0	17,400
PALO ALTO NETWORKS INC	COM	697435105	181	1,106	SH		DFND	1,2	1,106	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,846	11,270	SH		DFND	3,4	0	0	11,270
PARAMOUNT GLOBAL	CLASS B COM	92556H206	35	1,815	SH		DFND	1,2	1,815	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	556	29,181	SH		DFND	3,4	0	0	29,181
PARKER-HANNIFIN CORP	COM	701094104	71	294	SH		DFND	1,2	294	0	0
PARKER-HANNIFIN CORP	COM	701094104	140	577	SH		DFND	3,4	0	0	577
PAYCHEX INC	COM	704326107	494	4,400	SH		DFND	1,2	4,400	0	0
PAYCHEX INC	COM	704326107	310	2,765	SH		DFND	3,4	0	0	2,765
PAYPAL HLDGS INC	COM	70450Y103	469	5,446	SH		DFND	1,2	5,314	0	132
PAYPAL HLDGS INC	COM	70450Y103	740	8,595	SH		DFND	3,4	0	0	8,595
PEPSICO INC	COM	713448108	534	3,270	SH		DFND	1,2	3,240	30	0
PEPSICO INC	COM	713448108	687	4,207	SH		DFND	3,4	0	0	4,207
PERKINELMER INC	COM	714046109	301	2,495	SH		DFND	1,2	2,329	0	166
PFIZER INC	COM	717081103	1,882	43,002	SH		DFND	1,2	42,677	325	0
PFIZER INC	COM	717081103	1,240	28,338	SH		DFND	3,4	0	0	28,338
PHILIP MORRIS INTL INC	COM	718172109	1,910	23,001	SH		DFND	1,2	22,601	0	400
PHILIP MORRIS INTL INC	COM	718172109	351	4,230	SH		DFND	3,4	0	0	4,230
PHILLIPS 66	COM	718546104	357	4,419	SH		DFND	1,2	4,069	0	350
PHILLIPS 66	COM	718546104	195	2,415	SH		DFND	3,4	0	0	2,415
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	357	26,350	SH		DFND	3,4	0	0	26,350
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,180	72,625	SH		DFND	1,2	72,625	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	72	733	SH		DFND	3,4	0	0	733
PIONEER NAT RES CO	COM	723787107	243	1,123	SH		DFND	1,2	1,123	0	0
PIONEER NAT RES CO	COM	723787107	335	1,545	SH		DFND	3,4	0	0	1,545
PNC FINL SVCS GROUP INC	COM	693475105	442	2,953	SH		DFND	1,2	2,918	35	0
PNC FINL SVCS GROUP INC	COM	693475105	2	12	SH		DFND	3,4	0	0	12
POLARIS INC	COM	731068102	228	2,383	SH		DFND	1,2	2,341	0	42
POLARIS INC	COM	731068102	42	439	SH		DFND	3,4	0	0	439
PPL CORP	COM	69351T106	317	12,534	SH		DFND	1,2	12,134	400	0
PPL CORP	COM	69351T106	25	997	SH		DFND	3,4	0	0	997
PRICE T ROWE GROUP INC	COM	74144T108	100	951	SH		DFND	1,2	951	0	0
PRICE T ROWE GROUP INC	COM	74144T108	333	3,169	SH		DFND	3,4	0	0	3,169
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	435	6,027	SH		DFND	3,4	0	0	6,027
PROCTER AND GAMBLE CO	COM	742718109	254	2,007	SH		DFND	1,2	1,607	0	400
PROCTER AND GAMBLE CO	COM	742718109	1,652	13,082	SH		DFND	3,4	0	0	13,082
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,876	224,448	SH		DFND	1,2	223,032	0	1,416
PROSHARES TR	SHORT QQQ NEW	74347B714	2,694	180,616	SH		DFND	1,2	179,398	0	1,218
PROSHARES TR	SHRT HGH YIELD	74347R131	5,232	261,584	SH		DFND	1,2	260,345	0	1,239
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,888	129,569	SH		DFND	1,2	128,956	0	613
PROSHARES TR	S&P 500 DV ARIST	74348A467	256	3,207	SH		DFND	3,4	0	0	3,207
PRUDENTIAL FINL INC	COM	744320102	302	3,520	SH		DFND	3,4	0	0	3,520
QUALCOMM INC	COM	747525103	462	4,090	SH		DFND	1,2	4,090	0	0
QUALCOMM INC	COM	747525103	471	4,169	SH		DFND	3,4	0	0	4,169
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	801	9,784	SH		DFND	1,2	9,553	37	194
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	351	4,285	SH		DFND	3,4	0	0	4,285
REALTY INCOME CORP	COM	756109104	185	3,168	SH		DFND	1,2	3,018	150	0
REALTY INCOME CORP	COM	756109104	630	10,834	SH		DFND	3,4	0	0	10,834
REGIONS FINANCIAL CORP NEW	COM	7591EP100	206	10,313	SH		DFND	1,2	10,313	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	797	SH		DFND	3,4	0	0	797
RESTAURANT BRANDS INTL INC	COM	76131D103	9	174	SH		DFND	1,2	174	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	336	6,325	SH		DFND	3,4	0	0	6,325
REWALK ROBOTICS LTD	SHS	M8216Q200	20	23,000	SH		DFND	3,4	0	0	23,000
RIO TINTO PLC	SPONSORED ADR	767204100	178	3,230	SH		DFND	1,2	3,230	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	491	8,921	SH		DFND	3,4	0	0	8,921
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	322	35,047	SH		DFND	3,4	0	0	35,047
ROSS STORES INC	COM	778296103	205	2,429	SH		DFND	3,4	0	0	2,429
RYDER SYS INC	COM	783549108	531	7,029	SH		DFND	1,2	7,029	0	0
RYDER SYS INC	COM	783549108	6	85	SH		DFND	3,4	0	0	85
S&P GLOBAL INC	COM	78409V104	496	1,625	SH		DFND	1,2	1,552	0	73
S&P GLOBAL INC	COM	78409V104	140	460	SH		DFND	3,4	0	0	460
SABINE RTY TR	UNIT BEN INT	785688102	711	10,000	SH		DFND	1,2	10,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	7	100	SH		DFND	3,4	0	0	100
SACHEM CAP CORP	COM	78590A109	127	38,000	SH		DFND	3,4	0	0	38,000
SALESFORCE INC	COM	79466L302	265	1,844	SH		DFND	1,2	1,844	0	0
SALESFORCE INC	COM	79466L302	220	1,531	SH		DFND	3,4	0	0	1,531
SAP SE	SPON ADR	803054204	200	2,463	SH		DFND	1,2	2,463	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	691	10,397	SH		DFND	3,4	0	0	10,397
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57	840	SH		DFND	1,2	815	25	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93	767	SH		DFND	1,2	585	32	150
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,468	66,966	SH		DFND	1,2	66,413	0	553
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	54	SH		DFND	1,2	54	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	201	2,794	SH		DFND	1,2	2,794	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	75	2,485	SH		DFND	1,2	2,285	200	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	66	800	SH		DFND	1,2	550	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	609	5,125	SH		DFND	1,2	4,725	0	400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,628	101,176	SH		DFND	1,2	100,387	0	789
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	201	2,956	SH		DFND	3,4	0	0	2,956
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	982	8,106	SH		DFND	3,4	0	0	8,106
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	396	5,933	SH		DFND	3,4	0	0	5,933
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	767	5,387	SH		DFND	3,4	0	0	5,387
SELECT SECTOR SPDR TR	ENERGY	81369Y506	570	7,921	SH		DFND	3,4	0	0	7,921
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	820	27,004	SH		DFND	3,4	0	0	27,004
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	439	5,303	SH		DFND	3,4	0	0	5,303
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89	746	SH		DFND	3,4	0	0	746
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,027	15,678	SH		DFND	3,4	0	0	15,678
SHELL PLC	SPON ADS	780259305	165	3,318	SH		DFND	1,2	3,318	0	0
SHELL PLC	SPON ADS	780259305	112	2,245	SH		DFND	3,4	0	0	2,245
SHERWIN WILLIAMS CO	COM	824348106	328	1,598	SH		DFND	1,2	1,508	0	90
SHERWIN WILLIAMS CO	COM	824348106	157	769	SH		DFND	3,4	0	0	769
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	103	SH		DFND	1,2	103	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	279	2,680	SH		DFND	3,4	0	0	2,680
SMUCKER J M CO	COM NEW	832696405	24	178	SH		DFND	1,2	178	0	0
SMUCKER J M CO	COM NEW	832696405	252	1,833	SH		DFND	3,4	0	0	1,833
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	766	8,445	SH		DFND	3,4	0	0	8,445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	36	156	SH		DFND	1,2	156	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	242	1,044	SH		DFND	3,4	0	0	1,044
SONY GROUP CORPORATION	SPONSORED ADR	835699307	320	4,994	SH		DFND	1,2	4,994	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	12	SH		DFND	3,4	0	0	12
SOUTHERN CO	COM	842587107	802	11,798	SH		DFND	1,2	11,548	250	0
SOUTHERN CO	COM	842587107	839	12,332	SH		DFND	3,4	0	0	12,332
SOUTHWEST AIRLS CO	COM	844741108	278	9,000	SH		DFND	1,2	9,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	308	9,999	SH		DFND	3,4	0	0	9,999
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	19	SH		DFND	1,2	19	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	355	1,236	SH		DFND	3,4	0	0	1,236
SPDR GOLD TR	GOLD SHS	78463V107	16,398	106,018	SH		DFND	1,2	105,433	0	585
SPDR GOLD TR	GOLD SHS	78463V107	1,578	10,203	SH		DFND	3,4	0	0	10,203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,704	15,970	SH		DFND	1,2	15,889	0	81
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,758	10,522	SH		DFND	3,4	0	0	10,522
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8	20	SH		DFND	1,2	0	20	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	204	508	SH		DFND	3,4	0	0	508
SPDR SER TR	S&P 600 SMCP VAL	78464A300	273	4,069	SH		DFND	3,4	0	0	4,069
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,448	254,984	SH		DFND	1,2	251,860	149	2,975
SPDR SER TR	PORTFOLIO SHORT	78464A474	390	13,358	SH		DFND	3,4	0	0	13,358
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,008	39,765	SH		DFND	3,4	0	0	39,765
SPDR SER TR	S&P DIVID ETF	78464A763	14	125	SH		DFND	1,2	125	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	526	4,720	SH		DFND	3,4	0	0	4,720
SPDR SER TR	S&P BIOTECH	78464A870	244	3,075	SH		DFND	3,4	0	0	3,075
SPDR SER TR	BLOOMBERG INVT	78468R200	4,538	149,837	SH		DFND	1,2	149,837	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2	55	SH		DFND	3,4	0	0	55
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,767	74,355	SH		DFND	1,2	73,886	0	469
SPDR SER TR	BLOOMBERG SHT TE	78468R408	0	18	SH		DFND	3,4	0	0	18
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,333	37,936	SH		DFND	1,2	37,936	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,619	61,342	SH		DFND	3,4	0	0	61,342
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	685	37,604	SH		DFND	3,4	0	0	37,604
STARBUCKS CORP	COM	855244109	191	2,265	SH		DFND	1,2	2,265	0	0
STARBUCKS CORP	COM	855244109	96	1,138	SH		DFND	3,4	0	0	1,138
STERIS PLC	SHS USD	G8473T100	344	2,065	SH		DFND	1,2	1,986	0	79
STONECO LTD	COM CL A	G85158106	615	64,540	SH		DFND	3,4	0	0	64,540
STRYKER CORPORATION	COM	863667101	8	41	SH		DFND	1,2	41	0	0
STRYKER CORPORATION	COM	863667101	242	1,197	SH		DFND	3,4	0	0	1,197
SUNNOVA ENERGY INTL INC.	COM	86745K104	287	12,985	SH		DFND	3,4	0	0	12,985
SUNNOVA ENERGY INTL INC.	COM	86745K104	22	1,000	SH	Put	DFND	3,4	0	0	1,000
SYSCO CORP	COM	871829107	15	208	SH		DFND	1,2	208	0	0
SYSCO CORP	COM	871829107	383	5,423	SH		DFND	3,4	0	0	5,423
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208	3,034	SH		DFND	1,2	3,034	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	201	2,926	SH		DFND	3,4	0	0	2,926
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	395	3,627	SH		DFND	1,2	3,466	0	161
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	103	SH		DFND	3,4	0	0	103
TARGET CORP	COM	87612E106	740	4,988	SH		DFND	1,2	4,988	0	0
TARGET CORP	COM	87612E106	1,197	8,067	SH		DFND	3,4	0	0	8,067
TC ENERGY CORP	COM	87807B107	338	8,383	SH		DFND	1,2	8,083	300	0
TC ENERGY CORP	COM	87807B107	4	100	SH		DFND	3,4	0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	216	1,958	SH		DFND	1,2	1,958	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2	15	SH		DFND	3,4	0	0	15
TECHNIPFMC PLC	COM	G87110105	121	14,334	SH		DFND	3,4	0	0	14,334
TESLA INC	COM	88160R101	881	3,323	SH		DFND	1,2	3,323	0	0
TESLA INC	COM	88160R101	1,104	4,162	SH		DFND	3,4	0	0	4,162
TEXAS INSTRS INC	COM	882508104	518	3,343	SH		DFND	1,2	3,343	0	0
TEXAS INSTRS INC	COM	882508104	1,237	7,993	SH		DFND	3,4	0	0	7,993
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	275	155	SH		DFND	3,4	0	0	155
TEXTRON INC	COM	883203101	14	234	SH		DFND	1,2	234	0	0
TEXTRON INC	COM	883203101	190	3,261	SH		DFND	3,4	0	0	3,261
THERMO FISHER SCIENTIFIC INC	COM	883556102	852	1,681	SH		DFND	1,2	1,603	0	78
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,745	3,440	SH		DFND	3,4	0	0	3,440
THOR INDS INC	COM	885160101	242	3,454	SH		DFND	1,2	3,379	0	75
TIMKEN CO	COM	887389104	305	5,165	SH		DFND	1,2	5,055	0	110
TJX COS INC NEW	COM	872540109	558	8,997	SH		DFND	1,2	8,519	0	478
TJX COS INC NEW	COM	872540109	805	12,962	SH		DFND	3,4	0	0	12,962
T-MOBILE US INC	COM	872590104	277	2,066	SH		DFND	1,2	2,066	0	0
T-MOBILE US INC	COM	872590104	4	30	SH		DFND	3,4	0	0	30
TOAST INC	CL A	888787108	666	39,850	SH		DFND	3,4	0	0	39,850
TOTALENERGIES SE	SPONSORED ADS	89151E109	512	11,001	SH		DFND	1,2	10,901	100	0
TPI COMPOSITES INC	COM	87266J104	122	10,801	SH		DFND	3,4	0	0	10,801
TRANSOCEAN LTD	REG SHS	H8817H100	33	13,400	SH		DFND	3,4	0	0	13,400
TRAVELERS COMPANIES INC	COM	89417E109	146	953	SH		DFND	1,2	953	0	0
TRAVELERS COMPANIES INC	COM	89417E109	158	1,032	SH		DFND	3,4	0	0	1,032
TREX CO INC	COM	89531P105	6	131	SH		DFND	1,2	131	0	0
TREX CO INC	COM	89531P105	199	4,533	SH		DFND	3,4	0	0	4,533
TRITON INTL LTD	CL A	G9078F107	551	10,059	SH		DFND	3,4	0	0	10,059
TRUIST FINL CORP	COM	89832Q109	690	15,856	SH		DFND	1,2	15,596	260	0
TRUIST FINL CORP	COM	89832Q109	47	1,075	SH		DFND	3,4	0	0	1,075
U S SILICA HLDGS INC	COM	90346E103	225	20,528	SH		DFND	3,4	0	0	20,528
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	1,373	88,481	SH		DFND	1,2	87,921	0	560
ULTA BEAUTY INC	COM	90384S303	286	713	SH		DFND	1,2	687	0	26
UNILEVER PLC	SPON ADR NEW	904767704	552	12,586	SH		DFND	1,2	12,516	70	0
UNILEVER PLC	SPON ADR NEW	904767704	135	3,079	SH		DFND	3,4	0	0	3,079
UNION PAC CORP	COM	907818108	159	815	SH		DFND	1,2	815	0	0
UNION PAC CORP	COM	907818108	1,942	9,970	SH		DFND	3,4	0	0	9,970
UNITED PARCEL SERVICE INC	CL B	911312106	324	2,004	SH		DFND	1,2	2,004	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,141	7,061	SH		DFND	3,4	0	0	7,061
UNITED RENTALS INC	COM	911363109	99	365	SH		DFND	1,2	365	0	0
UNITED RENTALS INC	COM	911363109	511	1,893	SH		DFND	3,4	0	0	1,893
UNITEDHEALTH GROUP INC	COM	91324P102	2,054	4,068	SH		DFND	1,2	3,903	25	140
UNITEDHEALTH GROUP INC	COM	91324P102	3,739	7,404	SH		DFND	3,4	0	0	7,404
UPSTART HLDGS INC	COM	91680M107	0	8	SH		DFND	1,2	8	0	0
UPSTART HLDGS INC	COM	91680M107	320	15,385	SH		DFND	3,4	0	0	15,385
US BANCORP DEL	COM NEW	902973304	273	6,776	SH		DFND	1,2	6,491	285	0
US BANCORP DEL	COM NEW	902973304	242	6,005	SH		DFND	3,4	0	0	6,005
V F CORP	COM	918204108	15	501	SH		DFND	1,2	501	0	0
V F CORP	COM	918204108	197	6,602	SH		DFND	3,4	0	0	6,602
VALERO ENERGY CORP	COM	91913Y100	14	136	SH		DFND	1,2	136	0	0
VALERO ENERGY CORP	COM	91913Y100	253	2,364	SH		DFND	3,4	0	0	2,364
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,658	157,621	SH		DFND	1,2	156,614	0	1,007
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	736	30,499	SH		DFND	3,4	0	0	30,499
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	215	2,582	SH		DFND	3,4	0	0	2,582
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,358	175,149	SH		DFND	1,2	174,313	0	836
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	71	1,486	SH		DFND	3,4	0	0	1,486
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	189	576	SH		DFND	1,2	576	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,294	16,145	SH		DFND	1,2	16,083	62	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38	310	SH		DFND	1,2	310	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	695	3,870	SH		DFND	1,2	3,870	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,914	11,921	SH		DFND	3,4	0	0	11,921
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44	550	SH		DFND	3,4	0	0	550
VANGUARD INDEX FDS	GROWTH ETF	922908736	352	1,647	SH		DFND	3,4	0	0	1,647
VANGUARD INDEX FDS	VALUE ETF	922908744	318	2,578	SH		DFND	3,4	0	0	2,578
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	421	2,345	SH		DFND	3,4	0	0	2,345
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15	420	SH		DFND	1,2	120	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	274	7,499	SH		DFND	3,4	0	0	7,499
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,572	34,629	SH		DFND	1,2	34,408	0	221
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9	123	SH		DFND	3,4	0	0	123
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,658	49,262	SH		DFND	1,2	49,262	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	81	597	SH		DFND	3,4	0	0	597
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	143	3,933	SH		DFND	1,2	3,933	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	185	5,075	SH		DFND	3,4	0	0	5,075
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,549	11,393	SH		DFND	3,4	0	0	11,393
VANGUARD WORLD FDS	INF TECH ETF	92204A702	332	1,079	SH		DFND	3,4	0	0	1,079
VERIZON COMMUNICATIONS INC	COM	92343V104	2,143	56,436	SH		DFND	1,2	55,936	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,083	54,868	SH		DFND	3,4	0	0	54,868
VERTEX PHARMACEUTICALS INC	COM	92532F100	206	712	SH		DFND	1,2	712	0	0
VICI PPTYS INC	COM	925652109	1,160	38,886	SH		DFND	1,2	38,886	0	0
VICI PPTYS INC	COM	925652109	33	1,100	SH		DFND	3,4	0	0	1,100
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,485	27,320	SH		DFND	3,4	0	0	27,320
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,624	27,363	SH		DFND	3,4	0	0	27,363
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	33	10,273	SH		DFND	3,4	0	0	10,273
VISA INC	COM CL A	92826C839	1,096	6,171	SH		DFND	1,2	6,000	0	171
VISA INC	COM CL A	92826C839	1,429	8,042	SH		DFND	3,4	0	0	8,042
VMWARE INC	CL A COM	928563402	9,481	89,059	SH		DFND	1,2	89,059	0	0
VMWARE INC	CL A COM	928563402	3	25	SH		DFND	3,4	0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	453	39,985	SH		DFND	1,2	38,635	1,350	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	35	3,080	SH		DFND	3,4	0	0	3,080
WALGREENS BOOTS ALLIANCE INC	COM	931427108	333	10,612	SH		DFND	1,2	10,162	350	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	116	3,700	SH		DFND	3,4	0	0	3,700
WALMART INC	COM	931142103	619	4,774	SH		DFND	1,2	4,514	0	260
WALMART INC	COM	931142103	1,334	10,283	SH		DFND	3,4	0	0	10,283
WASTE CONNECTIONS INC	COM	94106B101	55	410	SH		DFND	1,2	410	0	0
WASTE CONNECTIONS INC	COM	94106B101	180	1,330	SH		DFND	3,4	0	0	1,330
WASTE MGMT INC DEL	COM	94106L109	43	271	SH		DFND	1,2	271	0	0
WASTE MGMT INC DEL	COM	94106L109	638	3,984	SH		DFND	3,4	0	0	3,984
WATSCO INC	COM	942622200	550	2,139	SH		DFND	1,2	2,129	0	10
WATSCO INC	COM	942622200	2	6	SH		DFND	3,4	0	0	6
WELLS FARGO CO NEW	COM	949746101	436	10,844	SH		DFND	1,2	10,844	0	0
WELLS FARGO CO NEW	COM	949746101	161	4,006	SH		DFND	3,4	0	0	4,006
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	329	26,150	SH		DFND	3,4	0	0	26,150
WESTERN UN CO	COM	959802109	1,113	82,403	SH		DFND	1,2	82,290	0	113
WHEATON PRECIOUS METALS CORP	COM	962879102	206	6,375	SH		DFND	3,4	0	0	6,375
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	34	30,000	SH		DFND	1,2	30,000	0	0
WILLIAMS COS INC	COM	969457100	429	15,000	SH		DFND	1,2	14,525	475	0
WILLIAMS COS INC	COM	969457100	159	5,560	SH		DFND	3,4	0	0	5,560
WISDOMTREE TR	BLMBG US BULL	97717W471	5,406	181,594	SH		DFND	1,2	180,735	0	859
WISDOMTREE TR	US QTLY DIV GRT	97717X669	862	15,984	SH		DFND	3,4	0	0	15,984
WP CAREY INC	COM	92936U109	225	3,224	SH		DFND	3,4	0	0	3,224
XYLEM INC	COM	98419M100	458	5,239	SH		DFND	3,4	0	0	5,239
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	415	1,581	SH		DFND	1,2	1,488	0	93
ZOETIS INC	CL A	98978V103	418	2,817	SH		DFND	1,2	2,666	0	151
ZOETIS INC	CL A	98978V103	30	200	SH		DFND	3,4	0	0	200
ZSCALER INC	COM	98980G102	1,151	7,000	SH	Put	DFND	3,4	0	0	7,000