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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	876,257	8,755	SH		DFND	1,2	8,575	0	180
3M CO	COM	88579Y101	341,247	3,410	SH		DFND	3,4	0	0	3,410
ABBOTT LABS	COM	002824100	344,385	3,159	SH		DFND	1,2	3,159	0	0
ABBOTT LABS	COM	002824100	425,058	3,899	SH		DFND	3,4	0	0	3,899
ABBVIE INC	COM	00287Y109	1,372,192	10,185	SH		DFND	1,2	10,110	75	0
ABBVIE INC	COM	00287Y109	1,992,942	14,793	SH		DFND	3,4	0	0	14,793
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	370,269	1,200	SH		DFND	1,2	1,139	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	186,691	605	SH		DFND	3,4	0	0	605
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,024,380	2,095	SH		DFND	1,2	2,040	0	55
ADOBE SYSTEMS INCORPORATED	COM	00724F101	768,692	1,572	SH		DFND	3,4	0	0	1,572
ADVANCED MICRO DEVICES INC	COM	007903107	581,621	5,106	SH		DFND	1,2	5,106	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	381,599	3,350	SH		DFND	3,4	0	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	8,383,776	73,600	SH	Call	DFND	3,4	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,312,684	150,860	SH		DFND	3,4	0	0	150,860
AFLAC INC	COM	001055102	59,042	846	SH		DFND	1,2	846	0	0
AFLAC INC	COM	001055102	335,878	4,812	SH		DFND	3,4	0	0	4,812
AGCO CORP	COM	001084102	389,123	2,961	SH		DFND	1,2	2,901	0	60
AGNICO EAGLE MINES LTD	COM	008474108	199,875	4,000	SH		DFND	1,2	4,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,151,289	23,035	SH		DFND	3,4	0	0	23,035
AIR PRODS & CHEMS INC	COM	009158106	397,149	1,326	SH		DFND	1,2	1,326	0	0
AIR PRODS & CHEMS INC	COM	009158106	265,084	885	SH		DFND	3,4	0	0	885
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89,766	1,077	SH		DFND	1,2	1,077	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123,608	1,483	SH		DFND	3,4	0	0	1,483
ALLSTATE CORP	COM	020002101	132,918	1,219	SH		DFND	1,2	1,219	0	0
ALLSTATE CORP	COM	020002101	247,412	2,269	SH		DFND	3,4	0	0	2,269
ALLY FINL INC	COM	02005N100	406,620	15,060	SH		DFND	1,2	15,060	0	0
ALLY FINL INC	COM	02005N100	44,567	1,650	SH		DFND	3,4	0	0	1,650
ALPHABET INC	CAP STK CL C	02079K107	1,237,641	10,231	SH		DFND	1,2	10,231	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,301,333	19,024	SH		DFND	3,4	0	0	19,024
ALPHABET INC	CAP STK CL A	02079K305	2,986,505	24,950	SH		DFND	1,2	24,300	0	650
ALPHABET INC	CAP STK CL A	02079K305	4,557,099	38,071	SH		DFND	3,4	0	0	38,071
ALPS ETF TR	ALERIAN MLP	00162Q452	888,388	22,663	SH		DFND	1,2	22,663	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,461,524	37,275	SH		DFND	3,4	0	0	37,275
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	308,429	6,995	SH		DFND	3,4	0	0	6,995
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,181,159	25,605	SH		DFND	3,4	0	0	25,605
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,965,292	88,490	SH		DFND	3,4	0	0	88,490
ALTRIA GROUP INC	COM	02209S103	1,075,609	23,750	SH		DFND	1,2	23,219	0	531
ALTRIA GROUP INC	COM	02209S103	611,111	13,491	SH		DFND	3,4	0	0	13,491
AMAZON COM INC	COM	023135106	1,826,078	14,008	SH		DFND	1,2	14,008	0	0
AMAZON COM INC	COM	023135106	7,498,046	57,518	SH		DFND	3,4	0	0	57,518
AMCOR PLC	ORD	G0250X107	134,351	13,463	SH		DFND	1,2	12,613	850	0
AMDOCS LTD	SHS	G02602103	229,527	2,322	SH		DFND	1,2	2,322	0	0
AMEREN CORP	COM	023608102	450,714	5,519	SH		DFND	1,2	5,519	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	495,165	5,881	SH		DFND	1,2	5,212	175	494
AMERICAN ELEC PWR CO INC	COM	025537101	192,145	2,283	SH		DFND	3,4	0	0	2,283
AMERICAN EXPRESS CO	COM	025816109	737,555	4,234	SH		DFND	1,2	4,234	0	0
AMERICAN EXPRESS CO	COM	025816109	2,387,631	13,707	SH		DFND	3,4	0	0	13,707
AMERICAN TOWER CORP NEW	COM	03027X100	63,024	325	SH		DFND	1,2	325	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	185,019	954	SH		DFND	3,4	0	0	954
AMERIPRISE FINL INC	COM	03076C106	77,723	234	SH		DFND	1,2	234	0	0
AMERIPRISE FINL INC	COM	03076C106	184,349	555	SH		DFND	3,4	0	0	555
AMGEN INC	COM	031162100	991,963	4,468	SH		DFND	1,2	4,293	75	100
AMGEN INC	COM	031162100	759,170	3,420	SH		DFND	3,4	0	0	3,420
AMPHENOL CORP NEW	CL A	032095101	602,877	7,097	SH		DFND	1,2	6,683	0	414
AMPHENOL CORP NEW	CL A	032095101	686,056	8,076	SH		DFND	3,4	0	0	8,076
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	340,320	6,000	SH		DFND	3,4	0	0	6,000
AON PLC	SHS CL A	G0403H108	70,764	205	SH		DFND	1,2	205	0	0
AON PLC	SHS CL A	G0403H108	233,355	676	SH		DFND	3,4	0	0	676
APOLLO GLOBAL MGMT INC	COM	03769M106	1,562,448	20,342	SH		DFND	1,2	20,342	0	0
APPLE INC	COM	037833100	9,467,251	48,808	SH		DFND	1,2	48,333	0	475
APPLE INC	COM	037833100	21,515,475	110,922	SH		DFND	3,4	0	0	110,922
APPLE INC	COM	037833100	387,940	2,000	SH	Put	DFND	3,4	0	0	2,000
APPLIED MATLS INC	COM	038222105	152,631	1,056	SH		DFND	1,2	1,056	0	0
APPLIED MATLS INC	COM	038222105	422,780	2,925	SH		DFND	3,4	0	0	2,925
APTIV PLC	SHS	G6095L109	50,429	494	SH		DFND	1,2	494	0	0
APTIV PLC	SHS	G6095L109	281,564	2,758	SH		DFND	3,4	0	0	2,758
ARCOSA INC	COM	039653100	5,531	73	SH		DFND	1,2	73	0	0
ARCOSA INC	COM	039653100	503,037	6,639	SH		DFND	3,4	0	0	6,639
ARES CAPITAL CORP	COM	04010L103	360,039	19,162	SH		DFND	3,4	0	0	19,162
ARHAUS INC	COM CL A	04035M102	2,513,338	240,972	SH		DFND	3,4	0	0	240,972
ARK ETF TR	INNOVATION ETF	00214Q104	457,970	10,376	SH		DFND	3,4	0	0	10,376
ARK ETF TR	GENOMIC REV ETF	00214Q302	262,459	7,699	SH		DFND	3,4	0	0	7,699
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,972	11	SH		DFND	1,2	11	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	409,484	565	SH		DFND	3,4	0	0	565
AT&T INC	COM	00206R102	1,036,154	64,964	SH		DFND	1,2	64,964	0	0
AT&T INC	COM	00206R102	1,042,733	65,376	SH		DFND	3,4	0	0	65,376
AUTODESK INC	COM	052769106	293,810	1,436	SH		DFND	1,2	1,360	0	76
AUTODESK INC	COM	052769106	20,461	100	SH		DFND	3,4	0	0	100
BANCO SANTANDER S.A.	ADR	05964H105	91,346	24,622	SH		DFND	1,2	24,622	0	0
BANK AMERICA CORP	COM	060505104	629,089	21,935	SH		DFND	1,2	21,935	0	0
BANK AMERICA CORP	COM	060505104	703,295	24,514	SH		DFND	3,4	0	0	24,514
BANK NEW YORK MELLON CORP	COM	064058100	195,124	4,383	SH		DFND	1,2	4,383	0	0
BANK NEW YORK MELLON CORP	COM	064058100	48,972	1,100	SH		DFND	3,4	0	0	1,100
BARCLAYS PLC	ADR	06738E204	231,127	29,406	SH		DFND	1,2	29,406	0	0
BARINGS BDC INC	COM	06759L103	79,537	10,145	SH		DFND	3,4	0	0	10,145
BAXTER INTL INC	COM	071813109	572,809	12,573	SH		DFND	1,2	12,573	0	0
BCE INC	COM NEW	05534B760	1,015,772	22,281	SH		DFND	1,2	21,856	425	0
BECTON DICKINSON & CO	COM	075887109	54,384	206	SH		DFND	1,2	206	0	0
BECTON DICKINSON & CO	COM	075887109	465,186	1,762	SH		DFND	3,4	0	0	1,762
BERKLEY W R CORP	COM	084423102	13,221	222	SH		DFND	1,2	222	0	0
BERKLEY W R CORP	COM	084423102	341,696	5,737	SH		DFND	3,4	0	0	5,737
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,626,911	4,771	SH		DFND	1,2	4,476	0	295
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,834,169	17,109	SH		DFND	3,4	0	0	17,109
BEST BUY INC	COM	086516101	455,947	5,564	SH		DFND	1,2	5,564	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	915,338	15,340	SH		DFND	3,4	0	0	15,340
BLACK STONE MINERALS L P	COM UNIT	09225M101	189,805	11,900	SH		DFND	3,4	0	0	11,900
BLACKROCK CAP ALLOCATION TER	COM	09260U109	183,000	12,000	SH		DFND	3,4	0	0	12,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	805,321	148,037	SH		DFND	3,4	0	0	148,037
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	279,853	35,650	SH		DFND	3,4	0	0	35,650
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	391,688	11,374	SH		DFND	3,4	0	0	11,374
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,688,072	342,869	SH		DFND	1,2	340,907	0	1,962
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,283	439	SH		DFND	3,4	0	0	439
BLACKSTONE INC	COM	09260D107	66,749	718	SH		DFND	1,2	718	0	0
BLACKSTONE INC	COM	09260D107	481,794	5,183	SH		DFND	3,4	0	0	5,183
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	481,455	37,555	SH		DFND	3,4	0	0	37,555
BLOCK INC	CL A	852234103	2,262	34	SH		DFND	1,2	34	0	0
BLOCK INC	CL A	852234103	232,596	3,494	SH		DFND	3,4	0	0	3,494
BOEING CO	COM	097023105	57,646	273	SH		DFND	1,2	273	0	0
BOEING CO	COM	097023105	2,319,271	10,984	SH		DFND	3,4	0	0	10,984
BOOKING HOLDINGS INC	COM	09857L108	990,999	367	SH		DFND	1,2	346	0	21
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,012	27	SH		DFND	1,2	27	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	467,269	4,187	SH		DFND	3,4	0	0	4,187
BOSTON SCIENTIFIC CORP	COM	101137107	168,539	3,116	SH		DFND	1,2	3,116	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	179,200	3,313	SH		DFND	3,4	0	0	3,313
BP PLC	SPONSORED ADR	055622104	444,792	12,604	SH		DFND	1,2	12,604	0	0
BP PLC	SPONSORED ADR	055622104	44,395	1,258	SH		DFND	3,4	0	0	1,258
BRC INC	COM CL A	05601U105	116,100	22,500	SH		DFND	3,4	0	0	22,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	802,667	12,552	SH		DFND	1,2	12,552	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,167,437	18,256	SH		DFND	3,4	0	0	18,256
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	808,075	24,340	SH		DFND	1,2	23,390	950	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,240	700	SH		DFND	3,4	0	0	700
BROADCOM INC	COM	11135F101	3,210,293	3,701	SH		DFND	1,2	3,701	0	0
BROADCOM INC	COM	11135F101	492,700	568	SH		DFND	3,4	0	0	568
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	918,729	5,547	SH		DFND	1,2	5,361	0	186
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,126	200	SH		DFND	3,4	0	0	200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	447,089	12,249	SH		DFND	3,4	0	0	12,249
C3 AI INC	CL A	12468P104	435,339	11,950	SH		DFND	3,4	0	0	11,950
CADENCE DESIGN SYSTEM INC	COM	127387108	220,677	941	SH		DFND	1,2	941	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	410,410	1,750	SH		DFND	3,4	0	0	1,750
CANADIAN IMPERIAL BK COMM TO	COM	136069101	544,966	12,769	SH		DFND	1,2	12,469	300	0
CANADIAN NATL RY CO	COM	136375102	276,279	2,282	SH		DFND	1,2	2,282	0	0
CANADIAN NATL RY CO	COM	136375102	24,214	200	SH		DFND	3,4	0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	568,055	7,033	SH		DFND	3,4	0	0	7,033
CARDINAL HEALTH INC	COM	14149Y108	864,437	9,141	SH		DFND	1,2	9,141	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,061	265	SH		DFND	3,4	0	0	265
CARLYLE GROUP INC	COM	14316J108	563,545	17,639	SH		DFND	1,2	17,639	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	130,162	2,619	SH		DFND	1,2	2,582	37	0
CARRIER GLOBAL CORPORATION	COM	14448C104	104,988	2,112	SH		DFND	3,4	0	0	2,112
CATERPILLAR INC	COM	149123101	71,843	292	SH		DFND	1,2	292	0	0
CATERPILLAR INC	COM	149123101	687,931	2,796	SH		DFND	3,4	0	0	2,796
CATERPILLAR INC	COM	149123101	123,025	500	SH	Put	DFND	3,4	0	0	500
CDW CORP	COM	12514G108	256,895	1,400	SH		DFND	1,2	1,400	0	0
CENTENE CORP DEL	COM	15135B101	314,109	4,657	SH		DFND	1,2	4,657	0	0
CENTENE CORP DEL	COM	15135B101	6,003	89	SH		DFND	3,4	0	0	89
CHENIERE ENERGY INC	COM NEW	16411R208	99,182	651	SH		DFND	1,2	651	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	231,587	1,520	SH		DFND	3,4	0	0	1,520
CHEVRON CORP NEW	COM	166764100	2,904,792	18,461	SH		DFND	1,2	18,431	30	0
CHEVRON CORP NEW	COM	166764100	1,544,517	9,816	SH		DFND	3,4	0	0	9,816
CHUBB LIMITED	COM	H1467J104	396,092	2,057	SH		DFND	1,2	2,057	0	0
CHUBB LIMITED	COM	H1467J104	125,742	653	SH		DFND	3,4	0	0	653
CINTAS CORP	COM	172908105	25,848	52	SH		DFND	1,2	52	0	0
CINTAS CORP	COM	172908105	917,113	1,845	SH		DFND	3,4	0	0	1,845
CISCO SYS INC	COM	17275R102	2,404,361	46,471	SH		DFND	1,2	46,096	175	200
CISCO SYS INC	COM	17275R102	1,096,643	21,196	SH		DFND	3,4	0	0	21,196
CITIGROUP INC	COM NEW	172967424	341,568	7,419	SH		DFND	1,2	7,419	0	0
CITIGROUP INC	COM NEW	172967424	335,941	7,297	SH		DFND	3,4	0	0	7,297
CLEAN HARBORS INC	COM	184496107	297,613	1,810	SH		DFND	1,2	1,760	0	50
CLEAN HARBORS INC	COM	184496107	511,377	3,110	SH		DFND	3,4	0	0	3,110
CLOROX CO DEL	COM	189054109	135,178	850	SH		DFND	1,2	850	0	0
CLOROX CO DEL	COM	189054109	244,922	1,540	SH		DFND	3,4	0	0	1,540
COCA COLA CO	COM	191216100	1,137,453	18,889	SH		DFND	1,2	18,174	175	540
COCA COLA CO	COM	191216100	2,382,612	39,566	SH		DFND	3,4	0	0	39,566
COHEN & STEERS QUALITY INCOM	COM	19247L106	817,452	70,470	SH		DFND	3,4	0	0	70,470
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	320,090	10,440	SH		DFND	3,4	0	0	10,440
COMCAST CORP NEW	CL A	20030N101	548,895	13,214	SH		DFND	1,2	12,554	0	660
COMCAST CORP NEW	CL A	20030N101	180,036	4,333	SH		DFND	3,4	0	0	4,333
COMFORT SYS USA INC	COM	199908104	64,202	391	SH		DFND	1,2	391	0	0
COMFORT SYS USA INC	COM	199908104	2,439,355	14,856	SH		DFND	3,4	0	0	14,856
COMSTOCK RES INC	COM	205768302	116,000	10,000	SH		DFND	1,2	10,000	0	0
COMSTOCK RES INC	COM	205768302	151,380	13,050	SH		DFND	3,4	0	0	13,050
CONAGRA BRANDS INC	COM	205887102	205,010	6,080	SH		DFND	1,2	5,785	295	0
CONAGRA BRANDS INC	COM	205887102	7,014	208	SH		DFND	3,4	0	0	208
CONOCOPHILLIPS	COM	20825C104	646,724	6,242	SH		DFND	1,2	5,942	0	300
CONOCOPHILLIPS	COM	20825C104	506,430	4,888	SH		DFND	3,4	0	0	4,888
CONSOLIDATED EDISON INC	COM	209115104	4,429	49	SH		DFND	1,2	49	0	0
CONSOLIDATED EDISON INC	COM	209115104	366,030	4,049	SH		DFND	3,4	0	0	4,049
COPART INC	COM	217204106	11,310	124	SH		DFND	1,2	124	0	0
COPART INC	COM	217204106	778,751	8,538	SH		DFND	3,4	0	0	8,538
CORNING INC	COM	219350105	337,032	9,619	SH		DFND	1,2	9,619	0	0
CORNING INC	COM	219350105	753,671	21,509	SH		DFND	3,4	0	0	21,509
CORTEVA INC	COM	22052L104	59,695	1,042	SH		DFND	1,2	1,042	0	0
CORTEVA INC	COM	22052L104	232,008	4,049	SH		DFND	3,4	0	0	4,049
COSTCO WHSL CORP NEW	COM	22160K105	541,608	1,006	SH		DFND	1,2	1,006	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,286,190	2,389	SH		DFND	3,4	0	0	2,389
CRANE COMPANY	COMMON STOCK	224408104	199,355	2,237	SH		DFND	1,2	2,233	0	4
CRANE COMPANY	COMMON STOCK	224408104	2,139	24	SH		DFND	3,4	0	0	24
CRH PLC	ADR	12626K203	223,378	4,009	SH		DFND	1,2	4,009	0	0
CROWN CASTLE INC	COM	22822V101	525,356	4,611	SH		DFND	1,2	4,411	200	0
CROWN CASTLE INC	COM	22822V101	452,000	3,967	SH		DFND	3,4	0	0	3,967
CSX CORP	COM	126408103	19,055	559	SH		DFND	1,2	559	0	0
CSX CORP	COM	126408103	182,373	5,349	SH		DFND	3,4	0	0	5,349
CULLEN FROST BANKERS INC	COM	229899109	1,359,602	12,644	SH		DFND	3,4	0	0	12,644
CUMMINS INC	COM	231021106	20,835	85	SH		DFND	1,2	85	0	0
CUMMINS INC	COM	231021106	521,455	2,127	SH		DFND	3,4	0	0	2,127
CVS HEALTH CORP	COM	126650100	519,078	7,509	SH		DFND	1,2	7,469	40	0
CVS HEALTH CORP	COM	126650100	723,987	10,473	SH		DFND	3,4	0	0	10,473
D R HORTON INC	COM	23331A109	305,316	2,509	SH		DFND	1,2	2,509	0	0
D R HORTON INC	COM	23331A109	85,183	700	SH		DFND	3,4	0	0	700
DANAHER CORPORATION	COM	235851102	247,200	1,030	SH		DFND	1,2	1,030	0	0
DANAHER CORPORATION	COM	235851102	846,240	3,526	SH		DFND	3,4	0	0	3,526
DARLING INGREDIENTS INC	COM	237266101	624,170	9,785	SH		DFND	1,2	9,564	0	221
DEERE & CO	COM	244199105	523,093	1,291	SH		DFND	1,2	1,291	0	0
DEERE & CO	COM	244199105	396,681	979	SH		DFND	3,4	0	0	979
DELL TECHNOLOGIES INC	CL C	24703L202	10,924,645	201,897	SH		DFND	1,2	201,897	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,084	57	SH		DFND	3,4	0	0	57
DEVON ENERGY CORP NEW	COM	25179M103	43,457	899	SH		DFND	1,2	899	0	0
DEVON ENERGY CORP NEW	COM	25179M103	854,861	17,685	SH		DFND	3,4	0	0	17,685
DIAGEO PLC	SPON ADR NEW	25243Q205	314,688	1,814	SH		DFND	1,2	1,814	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,562	107	SH		DFND	3,4	0	0	107
DICKS SPORTING GOODS INC	COM	253393102	257,505	1,948	SH		DFND	1,2	1,948	0	0
DISC MEDICINE INC	COM	254604101	315,240	7,100	SH		DFND	3,4	0	0	7,100
DISCOVER FINL SVCS	COM	254709108	252,276	2,159	SH		DFND	1,2	2,159	0	0
DISCOVER FINL SVCS	COM	254709108	8,180	70	SH		DFND	3,4	0	0	70
DISNEY WALT CO	COM	254687106	720,295	8,068	SH		DFND	1,2	7,754	0	314
DISNEY WALT CO	COM	254687106	735,639	8,240	SH		DFND	3,4	0	0	8,240
DOCUSIGN INC	COM	256163106	1,170,881	22,918	SH		DFND	3,4	0	0	22,918
DOLLAR GEN CORP NEW	COM	256677105	57,213	337	SH		DFND	1,2	337	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,116,643	6,577	SH		DFND	3,4	0	0	6,577
DOMINION ENERGY INC	COM	25746U109	505,966	9,770	SH		DFND	1,2	9,470	300	0
DOMINION ENERGY INC	COM	25746U109	102,944	1,988	SH		DFND	3,4	0	0	1,988
DOVER CORP	COM	260003108	189,876	1,286	SH		DFND	1,2	1,286	0	0
DOVER CORP	COM	260003108	70,429	477	SH		DFND	3,4	0	0	477
DOW INC	COM	260557103	289,677	5,440	SH		DFND	1,2	5,440	0	0
DOW INC	COM	260557103	422,884	7,940	SH		DFND	3,4	0	0	7,940
DUKE ENERGY CORP NEW	COM NEW	26441C204	878,263	9,787	SH		DFND	1,2	9,612	175	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	340,547	3,795	SH		DFND	3,4	0	0	3,795
DUPONT DE NEMOURS INC	COM	26614N102	106,229	1,487	SH		DFND	1,2	1,487	0	0
DUPONT DE NEMOURS INC	COM	26614N102	254,326	3,560	SH		DFND	3,4	0	0	3,560
DYCOM INDS INC	COM	267475101	727,125	6,398	SH		DFND	1,2	6,237	0	161
EATON CORP PLC	SHS	G29183103	362,574	1,803	SH		DFND	1,2	1,803	0	0
EATON CORP PLC	SHS	G29183103	1,667,722	8,293	SH		DFND	3,4	0	0	8,293
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	226,425	17,719	SH		DFND	1,2	17,719	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	220,272	17,650	SH		DFND	3,4	0	0	17,650
ELEVANCE HEALTH INC	COM	036752103	216,359	487	SH		DFND	1,2	487	0	0
EMERSON ELEC CO	COM	291011104	28,472	315	SH		DFND	1,2	315	0	0
EMERSON ELEC CO	COM	291011104	446,902	4,945	SH		DFND	3,4	0	0	4,945
ENBRIDGE INC	COM	29250N105	804,545	21,663	SH		DFND	1,2	21,088	575	0
ENBRIDGE INC	COM	29250N105	38,171	1,028	SH		DFND	3,4	0	0	1,028
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	127,000	10,000	SH		DFND	1,2	10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	127,102	10,008	SH		DFND	3,4	0	0	10,008
ENSTAR GROUP LIMITED	SHS	G3075P101	1,887,487	7,728	SH		DFND	3,4	0	0	7,728
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,105,751	41,964	SH		DFND	3,4	0	0	41,964
EOG RES INC	COM	26875P101	209,420	1,830	SH		DFND	1,2	1,830	0	0
EOG RES INC	COM	26875P101	39,940	349	SH		DFND	3,4	0	0	349
EQUINOR ASA	SPONSORED ADR	29446M102	111,397	3,815	SH		DFND	1,2	3,815	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	116,723	3,996	SH		DFND	3,4	0	0	3,996
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	542,420	10,724	SH		DFND	3,4	0	0	10,724
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	202,292	10,300	SH		DFND	3,4	0	0	10,300
EVERSOURCE ENERGY	COM	30040W108	96,939	1,367	SH		DFND	1,2	1,367	0	0
EVERSOURCE ENERGY	COM	30040W108	124,932	1,762	SH		DFND	3,4	0	0	1,762
EVGO INC	CL A COM	30052F100	16,708	4,177	SH		DFND	1,2	4,177	0	0
EVGO INC	CL A COM	30052F100	26,800	6,700	SH		DFND	3,4	0	0	6,700
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	217,960	3,722	SH		DFND	3,4	0	0	3,722
EXXON MOBIL CORP	COM	30231G102	2,929,513	27,315	SH		DFND	1,2	26,240	475	600
EXXON MOBIL CORP	COM	30231G102	2,792,248	26,035	SH		DFND	3,4	0	0	26,035
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	293,640	12,343	SH		DFND	3,4	0	0	12,343
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	96,160	15,459	SH		DFND	3,4	0	0	15,459
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	159,700	10,000	SH		DFND	1,2	10,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	71,629	4,486	SH		DFND	3,4	0	0	4,486
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	645,224	11,726	SH		DFND	3,4	0	0	11,726
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	631,116	27,717	SH		DFND	3,4	0	0	27,717
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	201,830	1,920	SH		DFND	3,4	0	0	1,920
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	336,734	4,485	SH		DFND	3,4	0	0	4,485
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	326,517	7,208	SH		DFND	3,4	0	0	7,208
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	994,093	21,106	SH		DFND	3,4	0	0	21,106
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	885,646	14,908	SH		DFND	3,4	0	0	14,908
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	966,560	34,142	SH		DFND	3,4	0	0	34,142
FISERV INC	COM	337738108	570,688	4,524	SH		DFND	1,2	4,318	0	206
FORD MTR CO DEL	COM	345370860	2,799	185	SH		DFND	1,2	185	0	0
FORD MTR CO DEL	COM	345370860	629,893	41,633	SH		DFND	3,4	0	0	41,633
FORTINET INC	COM	34959E109	17,308	229	SH		DFND	1,2	229	0	0
FORTINET INC	COM	34959E109	210,896	2,790	SH		DFND	3,4	0	0	2,790
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	233,395	3,244	SH		DFND	1,2	3,030	0	214
FRANCO NEV CORP	COM	351858105	19,108	134	SH		DFND	1,2	134	0	0
FRANCO NEV CORP	COM	351858105	1,589,705	11,148	SH		DFND	3,4	0	0	11,148
FREEPORT-MCMORAN INC	CL B	35671D857	16,160	404	SH		DFND	1,2	404	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	849,840	21,246	SH		DFND	3,4	0	0	21,246
FUBOTV INC	COM	35953D104	76,482	36,770	SH		DFND	3,4	0	0	36,770
GABELLI UTIL TR	COM	36240A101	274,197	40,442	SH		DFND	3,4	0	0	40,442
GENERAC HLDGS INC	COM	368736104	18,789	126	SH		DFND	1,2	126	0	0
GENERAC HLDGS INC	COM	368736104	276,189	1,852	SH		DFND	3,4	0	0	1,852
GENERAL DYNAMICS CORP	COM	369550108	329,175	1,530	SH		DFND	1,2	1,530	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,121	140	SH		DFND	3,4	0	0	140
GENERAL MLS INC	COM	370334104	353,345	4,607	SH		DFND	1,2	4,607	0	0
GENERAL MLS INC	COM	370334104	584,531	7,621	SH		DFND	3,4	0	0	7,621
GENUINE PARTS CO	COM	372460105	1,160,889	6,860	SH		DFND	1,2	6,860	0	0
GENUINE PARTS CO	COM	372460105	2,877	17	SH		DFND	3,4	0	0	17
GILEAD SCIENCES INC	COM	375558103	1,518,887	19,711	SH		DFND	1,2	19,486	225	0
GILEAD SCIENCES INC	COM	375558103	362,499	4,704	SH		DFND	3,4	0	0	4,704
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,883,332	77,658	SH		DFND	1,2	77,098	0	560
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	27,536	1,269	SH		DFND	1,2	1,269	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	184,450	8,500	SH		DFND	3,4	0	0	8,500
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	382,267	3,820	SH		DFND	3,4	0	0	3,820
GOLDMAN SACHS GROUP INC	COM	38141G104	261,571	811	SH		DFND	1,2	811	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	166,780	518	SH		DFND	3,4	0	0	518
GREEN BRICK PARTNERS INC	COM	392709101	367,780	6,475	SH		DFND	3,4	0	0	6,475
GSK PLC	SPONSORED ADR	37733W204	52,124	1,463	SH		DFND	1,2	1,463	0	0
GSK PLC	SPONSORED ADR	37733W204	165,690	4,649	SH		DFND	3,4	0	0	4,649
GUARDANT HEALTH INC	COM	40131M109	204,060	5,700	SH		DFND	3,4	0	0	5,700
HANNON ARMSTRONG SUST INFR C	COM	41068X100	76,325	3,053	SH		DFND	1,2	3,053	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	443,325	17,733	SH		DFND	3,4	0	0	17,733
HEALTHPEAK PROPERTIES INC	COM	42250P103	177,976	8,859	SH		DFND	1,2	8,859	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	71,355	3,550	SH		DFND	3,4	0	0	3,550
HERSHEY CO	COM	427866108	1,743,156	6,981	SH		DFND	3,4	0	0	6,981
HILLTOP HOLDINGS INC	COM	432748101	250,025	7,950	SH		DFND	1,2	7,950	0	0
HILLTOP HOLDINGS INC	COM	432748101	16,391	521	SH		DFND	3,4	0	0	521
HOME DEPOT INC	COM	437076102	2,091,424	6,733	SH		DFND	1,2	6,567	30	136
HOME DEPOT INC	COM	437076102	1,155,581	3,720	SH		DFND	3,4	0	0	3,720
HONEYWELL INTL INC	COM	438516106	807,172	3,890	SH		DFND	1,2	3,890	0	0
HONEYWELL INTL INC	COM	438516106	1,069,887	5,157	SH		DFND	3,4	0	0	5,157
HP INC	COM	40434L105	327,148	10,657	SH		DFND	1,2	10,657	0	0
HP INC	COM	40434L105	15,355	500	SH		DFND	3,4	0	0	500
HUBBELL INC	COM	443510607	10,941	33	SH		DFND	1,2	33	0	0
HUBBELL INC	COM	443510607	769,551	2,321	SH		DFND	3,4	0	0	2,321
HUBSPOT INC	COM	443573100	16,493	31	SH		DFND	1,2	31	0	0
HUBSPOT INC	COM	443573100	188,892	355	SH		DFND	3,4	0	0	355
HUMANA INC	COM	444859102	149,786	335	SH		DFND	1,2	335	0	0
HUMANA INC	COM	444859102	160,520	359	SH		DFND	3,4	0	0	359
HUNTINGTON BANCSHARES INC	COM	446150104	418,000	38,777	SH		DFND	1,2	37,277	1,500	0
HUNTINGTON BANCSHARES INC	COM	446150104	138,943	12,889	SH		DFND	3,4	0	0	12,889
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	22,545	13,500	SH		DFND	3,4	0	0	13,500
HYZON MOTORS INC	COM CL A	44951Y102	9,585	10,000	SH		DFND	3,4	0	0	10,000
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	3,000	73,000	SH		DFND	3,4	0	0	73,000
ICON PLC	SHS	G4705A100	319,751	1,278	SH		DFND	1,2	1,278	0	0
ILLINOIS TOOL WKS INC	COM	452308109	359,230	1,436	SH		DFND	3,4	0	0	1,436
ING GROEP N.V.	SPONSORED ADR	456837103	328,180	24,364	SH		DFND	1,2	24,364	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	200,778	2,750	SH		DFND	3,4	0	0	2,750
INSULET CORP	COM	45784P101	464,804	1,612	SH		DFND	3,4	0	0	1,612
INTEL CORP	COM	458140100	659,626	19,732	SH		DFND	1,2	19,265	0	467
INTEL CORP	COM	458140100	1,401,311	41,906	SH		DFND	3,4	0	0	41,906
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,572,503	11,752	SH		DFND	1,2	11,652	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,613,711	12,060	SH		DFND	3,4	0	0	12,060
INTERPUBLIC GROUP COS INC	COM	460690100	1,090,269	28,268	SH		DFND	1,2	28,268	0	0
INTEST CORP	COM	461147100	247,474	9,424	SH		DFND	3,4	0	0	9,424
INTUIT	COM	461202103	353,715	772	SH		DFND	1,2	504	0	268
INTUIT	COM	461202103	694,158	1,515	SH		DFND	3,4	0	0	1,515
INTUITIVE SURGICAL INC	COM NEW	46120E602	133,353	390	SH		DFND	1,2	390	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,108,228	3,241	SH		DFND	3,4	0	0	3,241
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	336,574	6,781	SH		DFND	3,4	0	0	6,781
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,638,794	194,032	SH		DFND	1,2	193,764	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,574,234	113,403	SH		DFND	1,2	113,403	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	59,202	2,608	SH		DFND	3,4	0	0	2,608
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,069,920	48,878	SH		DFND	1,2	48,559	0	319
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	184,351	2,936	SH		DFND	3,4	0	0	2,936
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,436,925	58,935	SH		DFND	3,4	0	0	58,935
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,063,062	208,581	SH		DFND	1,2	207,609	0	972
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,226,694	58,332	SH		DFND	1,2	58,302	0	30
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	117,151	5,568	SH		DFND	3,4	0	0	5,568
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	471,332	4,156	SH		DFND	3,4	0	0	4,156
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,691,400	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	323,793	1,101	SH		DFND	3,4	0	0	1,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	756,037	3,697	SH		DFND	3,4	0	0	3,697
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	357,330	1,199	SH		DFND	3,4	0	0	1,199
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,274	209	SH		DFND	1,2	209	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	625,984	4,184	SH		DFND	3,4	0	0	4,184
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	261,953	1,915	SH		DFND	3,4	0	0	1,915
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,857,520	62,874	SH		DFND	1,2	62,429	0	445
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,863	85	SH		DFND	3,4	0	0	85
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,126,653	40,484	SH		DFND	3,4	0	0	40,484
INVESCO QQQ TR	UNIT SER 1	46090E103	1,065,007	2,883	SH		DFND	1,2	2,883	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,618,060	4,380	SH		DFND	3,4	0	0	4,380
INVESCO QQQ TR	UNIT SER 1	46090E103	738,840	2,000	SH	Put	DFND	3,4	0	0	2,000
IRON MTN INC DEL	COM	46284V101	63,738	1,122	SH		DFND	1,2	1,122	0	0
IRON MTN INC DEL	COM	46284V101	280,918	4,944	SH		DFND	3,4	0	0	4,944
ISHARES GOLD TR	ISHARES NEW	464285204	49,112	1,350	SH		DFND	1,2	1,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	776,635	21,342	SH		DFND	3,4	0	0	21,342
ISHARES INC	EM MKTS DIV ETF	464286319	624,612	25,495	SH		DFND	1,2	25,380	0	115
ISHARES INC	MSCI PAC JP ETF	464286665	1,949,516	46,167	SH		DFND	1,2	45,877	0	290
ISHARES INC	MSCI STH KOR ETF	464286772	1,507,570	23,788	SH		DFND	1,2	23,639	0	149
ISHARES INC	CORE MSCI EMKT	46434G103	113,118	2,295	SH		DFND	1,2	2,295	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	360,408	7,312	SH		DFND	3,4	0	0	7,312
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,476,703	31,408	SH		DFND	1,2	31,211	0	197
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,363,666	70,497	SH		DFND	1,2	69,996	0	501
ISHARES SILVER TR	ISHARES	46428Q109	147,954	7,086	SH		DFND	1,2	7,086	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,231,445	58,949	SH		DFND	3,4	0	0	58,949
ISHARES TR	S&P 100 ETF	464287101	2,018,735	9,750	SH		DFND	1,2	9,681	0	69
ISHARES TR	S&P 100 ETF	464287101	25,054	121	SH		DFND	3,4	0	0	121
ISHARES TR	SELECT DIVID ETF	464287168	875,575	7,728	SH		DFND	1,2	7,003	725	0
ISHARES TR	SELECT DIVID ETF	464287168	725,666	6,405	SH		DFND	3,4	0	0	6,405
ISHARES TR	TIPS BD ETF	464287176	5,379	50	SH		DFND	1,2	50	0	0
ISHARES TR	TIPS BD ETF	464287176	214,917	1,997	SH		DFND	3,4	0	0	1,997
ISHARES TR	CORE S&P500 ETF	464287200	246,024	552	SH		DFND	1,2	552	0	0
ISHARES TR	CORE S&P500 ETF	464287200	818,769	1,837	SH		DFND	3,4	0	0	1,837
ISHARES TR	CORE US AGGBD ET	464287226	2,233,246	22,800	SH		DFND	1,2	22,237	0	563
ISHARES TR	CORE US AGGBD ET	464287226	174,155	1,778	SH		DFND	3,4	0	0	1,778
ISHARES TR	MSCI EMG MKT ETF	464287234	320,076	8,091	SH		DFND	1,2	7,632	0	459
ISHARES TR	MSCI EMG MKT ETF	464287234	397,864	10,058	SH		DFND	3,4	0	0	10,058
ISHARES TR	IBOXX INV CP ETF	464287242	17,723,398	163,894	SH		DFND	1,2	162,099	0	1,795
ISHARES TR	GLOBAL TECH ETF	464287291	858,084	13,800	SH		DFND	1,2	12,600	0	1,200
ISHARES TR	S&P 500 VAL ETF	464287408	1,256,637	7,796	SH		DFND	3,4	0	0	7,796
ISHARES TR	20 YR TR BD ETF	464287432	4,061,705	39,458	SH		DFND	1,2	39,278	0	180
ISHARES TR	20 YR TR BD ETF	464287432	2,486,207	24,152	SH		DFND	3,4	0	0	24,152
ISHARES TR	7-10 YR TRSY BD	464287440	7,273,321	75,294	SH		DFND	1,2	74,940	0	354
ISHARES TR	7-10 YR TRSY BD	464287440	1,025,602	10,617	SH		DFND	3,4	0	0	10,617
ISHARES TR	1 3 YR TREAS BD	464287457	5,783,012	71,326	SH		DFND	1,2	71,010	0	316
ISHARES TR	1 3 YR TREAS BD	464287457	1,662,302	20,502	SH		DFND	3,4	0	0	20,502
ISHARES TR	MSCI EAFE ETF	464287465	3,032,016	41,821	SH		DFND	1,2	40,896	0	925
ISHARES TR	MSCI EAFE ETF	464287465	922,550	12,725	SH		DFND	3,4	0	0	12,725
ISHARES TR	RUS MID CAP ETF	464287499	2,525,663	34,584	SH		DFND	1,2	34,584	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,047,924	11,657	SH		DFND	1,2	10,657	35	965
ISHARES TR	CORE S&P MCP ETF	464287507	371,563	1,421	SH		DFND	3,4	0	0	1,421
ISHARES TR	EXPANDED TECH	464287515	699,084	2,021	SH		DFND	3,4	0	0	2,021
ISHARES TR	ISHARES SEMICDTR	464287523	276,457	545	SH		DFND	3,4	0	0	545
ISHARES TR	RUS 1000 VAL ETF	464287598	1,037,081	6,571	SH		DFND	1,2	6,571	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	500,163	3,169	SH		DFND	3,4	0	0	3,169
ISHARES TR	S&P MC 400GR ETF	464287606	425,250	5,670	SH		DFND	1,2	5,670	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,231,061	8,108	SH		DFND	1,2	8,106	0	2
ISHARES TR	RUS 1000 GRW ETF	464287614	497,801	1,809	SH		DFND	3,4	0	0	1,809
ISHARES TR	RUS 1000 ETF	464287622	2,567,555	10,534	SH		DFND	1,2	10,534	0	0
ISHARES TR	RUS 1000 ETF	464287622	200,111	821	SH		DFND	3,4	0	0	821
ISHARES TR	RUSSELL 2000 ETF	464287655	3,300,610	17,625	SH		DFND	1,2	16,566	0	1,059
ISHARES TR	RUSSELL 2000 ETF	464287655	1,022,307	5,459	SH		DFND	3,4	0	0	5,459
ISHARES TR	CORE S&P US VLU	464287663	2,875,390	36,742	SH		DFND	1,2	36,742	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	290,322	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	182,901	1,680	SH		DFND	1,2	1,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	205,764	1,890	SH		DFND	3,4	0	0	1,890
ISHARES TR	US INDUSTRIALS	464287754	281,536	2,655	SH		DFND	3,4	0	0	2,655
ISHARES TR	CORE S&P SCP ETF	464287804	991,614	9,951	SH		DFND	1,2	9,911	40	0
ISHARES TR	CORE S&P SCP ETF	464287804	169,804	1,704	SH		DFND	3,4	0	0	1,704
ISHARES TR	AGENCY BOND ETF	464288166	576,803	5,393	SH		DFND	1,2	5,391	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	583,153	6,739	SH		DFND	1,2	6,705	0	34
ISHARES TR	JPMORGAN USD EMG	464288281	23,541	273	SH		DFND	3,4	0	0	273
ISHARES TR	MRGSTR MD CP GRW	464288307	979,306	16,070	SH		DFND	3,4	0	0	16,070
ISHARES TR	INTL SEL DIV ETF	464288448	561,815	21,346	SH		DFND	1,2	20,796	550	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,266	200	SH		DFND	3,4	0	0	200
ISHARES TR	MSCI KLD400 SOC	464288570	2,000,633	23,769	SH		DFND	1,2	23,769	0	0
ISHARES TR	MBS ETF	464288588	11,993,048	128,599	SH		DFND	1,2	127,265	0	1,334
ISHARES TR	MBS ETF	464288588	10,446	112	SH		DFND	3,4	0	0	112
ISHARES TR	GOV/CRED BD ETF	464288596	781,010	7,509	SH		DFND	1,2	7,509	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,851,729	36,917	SH		DFND	1,2	36,745	0	172
ISHARES TR	ISHS 1-5YR INVS	464288646	15,302	305	SH		DFND	3,4	0	0	305
ISHARES TR	SHORT TREAS BD	464288679	18,095,686	163,836	SH		DFND	3,4	0	0	163,836
ISHARES TR	PFD AND INCM SEC	464288687	1,212,083	39,189	SH		DFND	1,2	38,759	0	430
ISHARES TR	PFD AND INCM SEC	464288687	142,955	4,622	SH		DFND	3,4	0	0	4,622
ISHARES TR	US HOME CONS ETF	464288752	411,394	4,815	SH		DFND	3,4	0	0	4,815
ISHARES TR	US AER DEF ETF	464288760	423,629	3,631	SH		DFND	3,4	0	0	3,631
ISHARES TR	US REGNL BKS ETF	464288778	340,734	10,066	SH		DFND	3,4	0	0	10,066
ISHARES TR	MICRO-CAP ETF	464288869	25,685	235	SH		DFND	1,2	235	0	0
ISHARES TR	MICRO-CAP ETF	464288869	207,670	1,900	SH		DFND	3,4	0	0	1,900
ISHARES TR	RUS TP200 GR ETF	464289438	7,035,508	44,372	SH		DFND	1,2	44,143	0	229
ISHARES TR	RUS TP200 GR ETF	464289438	287,152	1,811	SH		DFND	3,4	0	0	1,811
ISHARES TR	10+ YR INVST GRD	464289511	4,870,223	94,496	SH		DFND	1,2	94,056	0	440
ISHARES TR	US TREAS BD ETF	46429B267	7,666,429	334,929	SH		DFND	1,2	331,266	0	3,663
ISHARES TR	US TREAS BD ETF	46429B267	27,480	1,200	SH		DFND	3,4	0	0	1,200
ISHARES TR	CMBS ETF	46429B366	999,482	21,801	SH		DFND	1,2	21,581	0	220
ISHARES TR	MSCI INDIA ETF	46429B598	2,623,903	60,046	SH		DFND	1,2	59,669	0	377
ISHARES TR	MSCI INDIA ETF	46429B598	1,311	30	SH		DFND	3,4	0	0	30
ISHARES TR	FLTG RATE NT ETF	46429B655	81,854	1,611	SH		DFND	1,2	1,611	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	829,941	16,331	SH		DFND	3,4	0	0	16,331
ISHARES TR	CORE HIGH DV ETF	46429B663	308,545	3,062	SH		DFND	3,4	0	0	3,062
ISHARES TR	MSCI EAFE MIN VL	46429B689	299,835	4,442	SH		DFND	3,4	0	0	4,442
ISHARES TR	MSCI USA MIN VOL	46429B697	409,707	5,512	SH		DFND	3,4	0	0	5,512
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,643,610	47,578	SH		DFND	1,2	47,578	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	191,561	1,963	SH		DFND	3,4	0	0	1,963
ISHARES TR	MSCI USA QLT FCT	46432F339	1,963,729	14,561	SH		DFND	1,2	14,458	0	103
ISHARES TR	MSCI USA MMENTM	46432F396	1,058,218	7,336	SH		DFND	3,4	0	0	7,336
ISHARES TR	CORE MSCI EAFE	46432F842	4,135,977	61,274	SH		DFND	1,2	61,274	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	182,048	2,697	SH		DFND	3,4	0	0	2,697
ISHARES TR	CORE 1 5 YR USD	46432F859	2,096,640	44,964	SH		DFND	1,2	44,609	0	355
ISHARES TR	CORE 1 5 YR USD	46432F859	40,857	876	SH		DFND	3,4	0	0	876
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,814,440	150,828	SH		DFND	3,4	0	0	150,828
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	795,617	32,634	SH		DFND	3,4	0	0	32,634
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,763,300	112,238	SH		DFND	3,4	0	0	112,238
ISHARES TR	BROAD USD HIGH	46435U853	1,344,302	38,094	SH		DFND	1,2	38,094	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,836	52	SH		DFND	3,4	0	0	52
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,338,580	13,302	SH		DFND	3,4	0	0	13,302
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	90,334	15,311	SH		DFND	1,2	15,311	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,137,376	56,703	SH		DFND	3,4	0	0	56,703
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,195,589	342,952	SH		DFND	3,4	0	0	342,952
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,887,592	59,698	SH		DFND	3,4	0	0	59,698
JACOBS SOLUTIONS INC	COM	46982L108	136,245	1,146	SH		DFND	1,2	1,146	0	0
JACOBS SOLUTIONS INC	COM	46982L108	498,981	4,197	SH		DFND	3,4	0	0	4,197
JOHNSON & JOHNSON	COM	478160104	1,963,206	11,861	SH		DFND	1,2	11,404	37	420
JOHNSON & JOHNSON	COM	478160104	3,239,096	19,570	SH		DFND	3,4	0	0	19,570
JOHNSON CTLS INTL PLC	SHS	G51502105	326,817	4,797	SH		DFND	1,2	4,797	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,862	42	SH		DFND	3,4	0	0	42
JPMORGAN CHASE & CO	COM	46625H100	2,377,614	16,348	SH		DFND	1,2	16,348	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,578,722	17,731	SH		DFND	3,4	0	0	17,731
JUNIPER NETWORKS INC	COM	48203R104	1,086,502	34,691	SH		DFND	1,2	34,691	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	566,117	69,548	SH		DFND	1,2	69,548	0	0
KEYCORP	COM	493267108	112,672	12,195	SH		DFND	1,2	11,195	1,000	0
KEYCORP	COM	493267108	31,983	3,462	SH		DFND	3,4	0	0	3,462
KIMBELL RTY PARTNERS LP	UNIT	49435R102	232,418	15,800	SH		DFND	3,4	0	0	15,800
KIMBERLY-CLARK CORP	COM	494368103	899,161	6,513	SH		DFND	1,2	6,413	100	0
KIMBERLY-CLARK CORP	COM	494368103	1,413,010	10,235	SH		DFND	3,4	0	0	10,235
KINDER MORGAN INC DEL	COM	49456B101	17,210	1,000	SH		DFND	1,2	1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	665,939	38,673	SH		DFND	3,4	0	0	38,673
KRAFT HEINZ CO	COM	500754106	232,902	6,561	SH		DFND	3,4	0	0	6,561
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,941	61	SH		DFND	1,2	61	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	508,023	2,595	SH		DFND	3,4	0	0	2,595
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245,915	1,019	SH		DFND	3,4	0	0	1,019
LAM RESEARCH CORP	COM	512807108	517,487	805	SH		DFND	1,2	805	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	287,230	2,894	SH		DFND	3,4	0	0	2,894
LAUDER ESTEE COS INC	CL A	518439104	26,903	137	SH		DFND	1,2	137	0	0
LAUDER ESTEE COS INC	CL A	518439104	255,490	1,301	SH		DFND	3,4	0	0	1,301
LEGGETT & PLATT INC	COM	524660107	212,325	7,171	SH		DFND	1,2	7,171	0	0
LEGGETT & PLATT INC	COM	524660107	158,141	5,339	SH		DFND	3,4	0	0	5,339
LENNAR CORP	CL A	526057104	255,006	2,035	SH		DFND	3,4	0	0	2,035
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	201,372	2,675	SH		DFND	1,2	2,675	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	75,280	1,000	SH		DFND	3,4	0	0	1,000
LILLY ELI & CO	COM	532457108	268,714	573	SH		DFND	1,2	573	0	0
LILLY ELI & CO	COM	532457108	1,627,830	3,471	SH		DFND	3,4	0	0	3,471
LINCOLN ELEC HLDGS INC	COM	533900106	216,507	1,090	SH		DFND	3,4	0	0	1,090
LINCOLN NATL CORP IND	COM	534187109	17,767	690	SH		DFND	1,2	690	0	0
LINCOLN NATL CORP IND	COM	534187109	206,409	8,013	SH		DFND	3,4	0	0	8,013
LISTED FD TR	CORE ALT FD	53656F847	4,661,847	166,914	SH		DFND	1,2	165,917	100	897
LKQ CORP	COM	501889208	29,483	506	SH		DFND	1,2	506	0	0
LKQ CORP	COM	501889208	397,984	6,830	SH		DFND	3,4	0	0	6,830
LOCKHEED MARTIN CORP	COM	539830109	523,427	1,137	SH		DFND	1,2	1,137	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,487,042	3,231	SH		DFND	3,4	0	0	3,231
LOWES COS INC	COM	548661107	324,777	1,439	SH		DFND	1,2	1,439	0	0
LOWES COS INC	COM	548661107	620,675	2,750	SH		DFND	3,4	0	0	2,750
LUMEN TECHNOLOGIES INC	COM	550241103	24,501	10,841	SH		DFND	3,4	0	0	10,841
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	224,517	2,445	SH		DFND	1,2	2,335	110	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,614	105	SH		DFND	3,4	0	0	105
MADISON COVERED CALL & EQUIT	COM	557437100	226,558	30,616	SH		DFND	3,4	0	0	30,616
MARATHON OIL CORP	COM	565849106	430,313	18,693	SH		DFND	3,4	0	0	18,693
MARATHON PETE CORP	COM	56585A102	396,204	3,398	SH		DFND	1,2	3,398	0	0
MARATHON PETE CORP	COM	56585A102	307,241	2,635	SH		DFND	3,4	0	0	2,635
MARKEL GROUP INC	COM	570535104	295,987	214	SH		DFND	1,2	199	0	15
MARSH & MCLENNAN COS INC	COM	571748102	12,600	67	SH		DFND	1,2	67	0	0
MARSH & MCLENNAN COS INC	COM	571748102	673,326	3,580	SH		DFND	3,4	0	0	3,580
MARTIN MARIETTA MATLS INC	COM	573284106	1,846	4	SH		DFND	1,2	4	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	479,696	1,039	SH		DFND	3,4	0	0	1,039
MASTERCARD INCORPORATED	CL A	57636Q104	890,382	2,264	SH		DFND	1,2	2,170	0	94
MASTERCARD INCORPORATED	CL A	57636Q104	1,250,694	3,180	SH		DFND	3,4	0	0	3,180
MCCORMICK & CO INC	COM NON VTG	579780206	537,337	6,160	SH		DFND	3,4	0	0	6,160
MCDONALDS CORP	COM	580135101	1,224,621	4,104	SH		DFND	1,2	4,104	0	0
MCDONALDS CORP	COM	580135101	827,200	2,773	SH		DFND	3,4	0	0	2,773
MCKESSON CORP	COM	58155Q103	300,389	703	SH		DFND	1,2	703	0	0
MCKESSON CORP	COM	58155Q103	14,956	35	SH		DFND	3,4	0	0	35
MEDTRONIC PLC	SHS	G5960L103	808,659	9,179	SH		DFND	1,2	9,099	80	0
MEDTRONIC PLC	SHS	G5960L103	308,967	3,507	SH		DFND	3,4	0	0	3,507
MERCADOLIBRE INC	COM	58733R102	60,414	51	SH		DFND	1,2	51	0	0
MERCADOLIBRE INC	COM	58733R102	148,075	125	SH		DFND	3,4	0	0	125
MERCK & CO INC	COM	58933Y105	2,980,829	25,833	SH		DFND	1,2	25,833	0	0
MERCK & CO INC	COM	58933Y105	1,678,156	14,544	SH		DFND	3,4	0	0	14,544
MERITAGE HOMES CORP	COM	59001A102	215,539	1,515	SH		DFND	3,4	0	0	1,515
META PLATFORMS INC	CL A	30303M102	1,473,571	5,135	SH		DFND	1,2	4,989	0	146
META PLATFORMS INC	CL A	30303M102	730,364	2,545	SH		DFND	3,4	0	0	2,545
MGM RESORTS INTERNATIONAL	COM	552953101	193,774	4,413	SH		DFND	1,2	4,413	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	355,515	8,095	SH		DFND	3,4	0	0	8,095
MICROBOT MED INC	COM NEW	59503A204	51,884	19,075	SH		DFND	3,4	0	0	19,075
MICROCHIP TECHNOLOGY INC.	COM	595017104	258,550	2,886	SH		DFND	1,2	2,886	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	34,940	390	SH		DFND	3,4	0	0	390
MICROSOFT CORP	COM	594918104	5,118,133	15,030	SH		DFND	1,2	14,849	58	123
MICROSOFT CORP	COM	594918104	7,258,511	21,315	SH		DFND	3,4	0	0	21,315
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	88,143	11,960	SH		DFND	1,2	11,960	0	0
MONDELEZ INTL INC	CL A	609207105	237,705	3,259	SH		DFND	1,2	3,259	0	0
MONDELEZ INTL INC	CL A	609207105	163,386	2,240	SH		DFND	3,4	0	0	2,240
MORGAN STANLEY	COM NEW	617446448	600,013	7,026	SH		DFND	1,2	7,026	0	0
MORGAN STANLEY	COM NEW	617446448	44,888	526	SH		DFND	3,4	0	0	526
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,941	68	SH		DFND	1,2	68	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	299,439	1,021	SH		DFND	3,4	0	0	1,021
MURPHY USA INC	COM	626755102	362,112	1,164	SH		DFND	1,2	1,149	0	15
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	610,597	9,069	SH		DFND	1,2	8,744	325	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,139	611	SH		DFND	3,4	0	0	611
NETFLIX INC	COM	64110L106	725,468	1,647	SH		DFND	1,2	1,647	0	0
NETFLIX INC	COM	64110L106	516,254	1,172	SH		DFND	3,4	0	0	1,172
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	346,174	31,730	SH		DFND	3,4	0	0	31,730
NEWELL BRANDS INC	COM	651229106	22,863	2,628	SH		DFND	1,2	2,628	0	0
NEWELL BRANDS INC	COM	651229106	762,667	87,663	SH		DFND	3,4	0	0	87,663
NEXTERA ENERGY INC	COM	65339F101	613,997	8,275	SH		DFND	1,2	8,275	0	0
NEXTERA ENERGY INC	COM	65339F101	301,481	4,064	SH		DFND	3,4	0	0	4,064
NIKE INC	CL B	654106103	642,569	5,822	SH		DFND	1,2	5,507	0	315
NIKE INC	CL B	654106103	397,001	3,597	SH		DFND	3,4	0	0	3,597
NNN REIT INC	COM	637417106	249,508	5,831	SH		DFND	3,4	0	0	5,831
NORFOLK SOUTHN CORP	COM	655844108	359,861	1,587	SH		DFND	1,2	1,587	0	0
NORFOLK SOUTHN CORP	COM	655844108	163,040	719	SH		DFND	3,4	0	0	719
NORTHROP GRUMMAN CORP	COM	666807102	148,583	326	SH		DFND	1,2	166	0	160
NORTHROP GRUMMAN CORP	COM	666807102	1,722,924	3,780	SH		DFND	3,4	0	0	3,780
NOVARTIS AG	SPONSORED ADR	66987V109	685,780	6,796	SH		DFND	1,2	6,796	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	155,704	1,543	SH		DFND	3,4	0	0	1,543
NUCOR CORP	COM	670346105	106,911	652	SH		DFND	1,2	652	0	0
NUCOR CORP	COM	670346105	258,105	1,574	SH		DFND	3,4	0	0	1,574
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	54,650	5,000	SH		DFND	1,2	5,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	256,549	23,472	SH		DFND	3,4	0	0	23,472
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	138,968	10,122	SH		DFND	3,4	0	0	10,122
NUVEEN CORPORATE INCOME 2023	COM	67079F101	272,085	29,100	SH		DFND	3,4	0	0	29,100
NUVEEN MUN VALUE FD INC	COM	670928100	521,144	59,902	SH		DFND	3,4	0	0	59,902
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	128,208	11,376	SH		DFND	3,4	0	0	11,376
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	180,053	20,006	SH		DFND	3,4	0	0	20,006
NVIDIA CORPORATION	COM	67066G104	566,831	1,340	SH		DFND	1,2	1,340	0	0
NVIDIA CORPORATION	COM	67066G104	2,437,555	5,763	SH		DFND	3,4	0	0	5,763
NVR INC	COM	62944T105	2,311,626	364	SH		DFND	3,4	0	0	364
NXP SEMICONDUCTORS N V	COM	N6596X109	232,718	1,137	SH		DFND	1,2	1,137	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,521	196	SH		DFND	1,2	196	0	0
OCCIDENTAL PETE CORP	COM	674599105	242,138	4,118	SH		DFND	3,4	0	0	4,118
OGE ENERGY CORP	COM	670837103	328,357	9,147	SH		DFND	1,2	9,147	0	0
OGE ENERGY CORP	COM	670837103	213,557	5,947	SH		DFND	3,4	0	0	5,947
OMNICOM GROUP INC	COM	681919106	969,935	10,194	SH		DFND	1,2	10,194	0	0
OMNICOM GROUP INC	COM	681919106	19,030	200	SH		DFND	3,4	0	0	200
ONEOK INC NEW	COM	682680103	570,333	9,241	SH		DFND	1,2	9,241	0	0
ONEOK INC NEW	COM	682680103	312,549	5,064	SH		DFND	3,4	0	0	5,064
OPTICAL CABLE CORP	COM NEW	683827208	57,639	14,267	SH		DFND	3,4	0	0	14,267
ORACLE CORP	COM	68389X105	363,341	3,051	SH		DFND	1,2	2,866	0	185
ORACLE CORP	COM	68389X105	614,385	5,159	SH		DFND	3,4	0	0	5,159
OREILLY AUTOMOTIVE INC	COM	67103H107	546,432	572	SH		DFND	3,4	0	0	572
OTIS WORLDWIDE CORP	COM	68902V107	138,408	1,555	SH		DFND	1,2	1,555	0	0
OTIS WORLDWIDE CORP	COM	68902V107	97,199	1,092	SH		DFND	3,4	0	0	1,092
OXFORD LANE CAP CORP	COM	691543102	50,094	10,350	SH		DFND	3,4	0	0	10,350
PACER FDS TR	PACER US SMALL	69374H857	344,933	8,475	SH		DFND	3,4	0	0	8,475
PACER FDS TR	DEVELOPED MRKT	69374H873	261,297	8,789	SH		DFND	3,4	0	0	8,789
PACER FDS TR	US CASH COWS 100	69374H881	448,441	9,368	SH		DFND	3,4	0	0	9,368
PACIFIC PREMIER BANCORP	COM	69478X105	359,832	17,400	SH		DFND	3,4	0	0	17,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	270,467	17,643	SH		DFND	3,4	0	0	17,643
PALO ALTO NETWORKS INC	COM	697435105	285,402	1,117	SH		DFND	1,2	1,117	0	0
PALO ALTO NETWORKS INC	COM	697435105	613,735	2,402	SH		DFND	3,4	0	0	2,402
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27,905	1,754	SH		DFND	1,2	1,754	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	425,688	26,756	SH		DFND	3,4	0	0	26,756
PARKER-HANNIFIN CORP	COM	701094104	109,597	281	SH		DFND	1,2	281	0	0
PARKER-HANNIFIN CORP	COM	701094104	194,240	498	SH		DFND	3,4	0	0	498
PAYCHEX INC	COM	704326107	527,888	4,719	SH		DFND	1,2	4,719	0	0
PAYCHEX INC	COM	704326107	307,978	2,753	SH		DFND	3,4	0	0	2,753
PAYPAL HLDGS INC	COM	70450Y103	421,927	6,324	SH		DFND	1,2	6,184	0	140
PAYPAL HLDGS INC	COM	70450Y103	2,899,886	43,457	SH		DFND	3,4	0	0	43,457
PEPSICO INC	COM	713448108	611,590	3,302	SH		DFND	1,2	3,302	0	0
PEPSICO INC	COM	713448108	903,745	4,880	SH		DFND	3,4	0	0	4,880
PFIZER INC	COM	717081103	1,616,118	44,061	SH		DFND	1,2	43,711	350	0
PFIZER INC	COM	717081103	884,815	24,123	SH		DFND	3,4	0	0	24,123
PHILIP MORRIS INTL INC	COM	718172109	2,311,495	23,679	SH		DFND	1,2	23,288	0	391
PHILIP MORRIS INTL INC	COM	718172109	255,179	2,614	SH		DFND	3,4	0	0	2,614
PHILLIPS 66	COM	718546104	425,680	4,463	SH		DFND	1,2	4,113	0	350
PHILLIPS 66	COM	718546104	161,185	1,690	SH		DFND	3,4	0	0	1,690
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	390,848	24,800	SH		DFND	3,4	0	0	24,800
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,076,918	21,582	SH		DFND	3,4	0	0	21,582
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,320,039	93,425	SH		DFND	1,2	93,425	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	110,634	1,109	SH		DFND	3,4	0	0	1,109
PIMCO ETF TR	INTER MUN BD ACT	72201R866	329,753	6,361	SH		DFND	3,4	0	0	6,361
PIONEER NAT RES CO	COM	723787107	226,025	1,091	SH		DFND	1,2	1,091	0	0
PIONEER NAT RES CO	COM	723787107	861,869	4,160	SH		DFND	3,4	0	0	4,160
PNC FINL SVCS GROUP INC	COM	693475105	494,201	3,924	SH		DFND	1,2	3,724	200	0
PNC FINL SVCS GROUP INC	COM	693475105	20,026	159	SH		DFND	3,4	0	0	159
POLARIS INC	COM	731068102	247,655	2,048	SH		DFND	1,2	2,006	0	42
POLARIS INC	COM	731068102	124,011	1,026	SH		DFND	3,4	0	0	1,026
PPL CORP	COM	69351T106	315,820	11,941	SH		DFND	1,2	11,641	300	0
PPL CORP	COM	69351T106	26,381	997	SH		DFND	3,4	0	0	997
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	456,282	6,017	SH		DFND	3,4	0	0	6,017
PROCTER AND GAMBLE CO	COM	742718109	265,995	1,753	SH		DFND	1,2	1,353	0	400
PROCTER AND GAMBLE CO	COM	742718109	2,807,920	18,505	SH		DFND	3,4	0	0	18,505
PROLOGIS INC.	COM	74340W103	685,477	5,590	SH		DFND	1,2	5,590	0	0
PROLOGIS INC.	COM	74340W103	366,541	2,989	SH		DFND	3,4	0	0	2,989
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,148,707	154,814	SH		DFND	1,2	153,830	0	984
PROSHARES TR	SHORT QQQ NEW	74347B714	1,508,102	142,689	SH		DFND	1,2	141,694	0	995
PROSHARES TR	SHRT HGH YIELD	74347R131	6,536,612	357,002	SH		DFND	1,2	355,367	0	1,635
PROSHARES TR	PSHS SH MSCI EAF	74347R370	3,653,047	203,405	SH		DFND	1,2	201,945	0	1,460
PROSHARES TR	S&P 500 DV ARIST	74348A467	384,662	4,080	SH		DFND	3,4	0	0	4,080
PROSHARES TR	INFLATN EXPECTNS	74348A814	281,644	8,650	SH		DFND	3,4	0	0	8,650
PRUDENTIAL FINL INC	COM	744320102	698,350	7,917	SH		DFND	3,4	0	0	7,917
PUBLIC STORAGE	COM	74460D109	28,019	96	SH		DFND	1,2	96	0	0
PUBLIC STORAGE	COM	74460D109	347,629	1,191	SH		DFND	3,4	0	0	1,191
PULTE GROUP INC	COM	745867101	295,961	3,810	SH		DFND	3,4	0	0	3,810
QUALCOMM INC	COM	747525103	919,797	7,727	SH		DFND	1,2	7,727	0	0
QUALCOMM INC	COM	747525103	379,302	3,187	SH		DFND	3,4	0	0	3,187
QUANTA SVCS INC	COM	74762E102	634,534	3,230	SH		DFND	3,4	0	0	3,230
QUEST DIAGNOSTICS INC	COM	74834L100	83,772	596	SH		DFND	1,2	446	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	144,074	1,025	SH		DFND	3,4	0	0	1,025
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	938,637	9,582	SH		DFND	1,2	9,354	37	191
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	563,466	5,752	SH		DFND	3,4	0	0	5,752
REALTY INCOME CORP	COM	756109104	187,963	3,144	SH		DFND	1,2	2,969	175	0
REALTY INCOME CORP	COM	756109104	134,014	2,242	SH		DFND	3,4	0	0	2,242
REGIONS FINANCIAL CORP NEW	COM	7591EP100	180,123	10,114	SH		DFND	1,2	10,114	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,553	817	SH		DFND	3,4	0	0	817
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,334,484	12,516	SH		DFND	3,4	0	0	12,516
RIO TINTO PLC	SPONSORED ADR	767204100	200,901	3,147	SH		DFND	1,2	3,147	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	23,557	369	SH		DFND	3,4	0	0	369
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	277,097	32,447	SH		DFND	3,4	0	0	32,447
ROCKWELL AUTOMATION INC	COM	773903109	369,295	1,121	SH		DFND	1,2	1,121	0	0
ROCKWELL AUTOMATION INC	COM	773903109	236,545	718	SH		DFND	3,4	0	0	718
ROSS STORES INC	COM	778296103	211,701	1,888	SH		DFND	3,4	0	0	1,888
RYDER SYS INC	COM	783549108	576,382	6,798	SH		DFND	1,2	6,798	0	0
S&P GLOBAL INC	COM	78409V104	620,155	1,547	SH		DFND	1,2	1,474	0	73
S&P GLOBAL INC	COM	78409V104	192,828	481	SH		DFND	3,4	0	0	481
SABINE RTY TR	UNIT BEN INT	785688102	659,400	10,000	SH		DFND	1,2	10,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	6,594	100	SH		DFND	3,4	0	0	100
SACHEM CAP CORP	COM	78590A109	102,257	29,300	SH		DFND	3,4	0	0	29,300
SALESFORCE INC	COM	79466L302	435,402	2,061	SH		DFND	1,2	2,061	0	0
SALESFORCE INC	COM	79466L302	328,509	1,555	SH		DFND	3,4	0	0	1,555
SANOFI	SPONSORED ADR	80105N105	227,938	4,229	SH		DFND	1,2	4,229	0	0
SANOFI	SPONSORED ADR	80105N105	539	10	SH		DFND	3,4	0	0	10
SAP SE	SPON ADR	803054204	328,889	2,404	SH		DFND	1,2	2,404	0	0
SCHLUMBERGER LTD	COM STK	806857108	51,859	1,056	SH		DFND	1,2	1,056	0	0
SCHLUMBERGER LTD	COM STK	806857108	345,264	7,029	SH		DFND	3,4	0	0	7,029
SCHWAB CHARLES CORP	COM	808513105	100,662	1,776	SH		DFND	1,2	1,776	0	0
SCHWAB CHARLES CORP	COM	808513105	1,012,092	17,857	SH		DFND	3,4	0	0	17,857
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,219	664	SH		DFND	1,2	664	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,289,005	17,750	SH		DFND	3,4	0	0	17,750
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	77,979	941	SH		DFND	1,2	941	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	322,470	3,892	SH		DFND	3,4	0	0	3,892
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	161,263	1,215	SH		DFND	1,2	1,042	32	141
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,066,387	8,035	SH		DFND	3,4	0	0	8,035
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,071,187	41,409	SH		DFND	1,2	41,024	0	385
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,965,357	26,498	SH		DFND	3,4	0	0	26,498
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	744,066	4,382	SH		DFND	3,4	0	0	4,382
SELECT SECTOR SPDR TR	ENERGY	81369Y506	207,630	2,558	SH		DFND	1,2	2,558	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	514,321	6,337	SH		DFND	3,4	0	0	6,337
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	83,744	2,485	SH		DFND	1,2	2,285	200	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,127,057	33,434	SH		DFND	3,4	0	0	33,434
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	84,890	791	SH		DFND	1,2	550	0	241
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,337,766	12,466	SH		DFND	3,4	0	0	12,466
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	886,686	5,100	SH		DFND	1,2	4,700	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,525,448	8,774	SH		DFND	3,4	0	0	8,774
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,549,533	39,177	SH		DFND	1,2	38,879	0	298
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	474,889	7,297	SH		DFND	3,4	0	0	7,297
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	151,360	2,313	SH		DFND	1,2	2,213	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	906,047	13,846	SH		DFND	3,4	0	0	13,846
SERVICENOW INC	COM	81762P102	86,539	154	SH		DFND	1,2	154	0	0
SERVICENOW INC	COM	81762P102	188,822	336	SH		DFND	3,4	0	0	336
SHELL PLC	SPON ADS	780259305	206,436	3,419	SH		DFND	1,2	3,419	0	0
SHELL PLC	SPON ADS	780259305	667,380	11,053	SH		DFND	3,4	0	0	11,053
SHERWIN WILLIAMS CO	COM	824348106	423,470	1,595	SH		DFND	1,2	1,507	0	88
SHERWIN WILLIAMS CO	COM	824348106	218,523	823	SH		DFND	3,4	0	0	823
SHOPIFY INC	CL A	82509L107	405,365	6,275	SH		DFND	1,2	6,275	0	0
SHOPIFY INC	CL A	82509L107	19,380	300	SH		DFND	3,4	0	0	300
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,559	87	SH		DFND	1,2	87	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	439,989	2,629	SH		DFND	3,4	0	0	2,629
SKYWORKS SOLUTIONS INC	COM	83088M102	425,808	3,847	SH		DFND	1,2	3,847	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88,773	802	SH		DFND	3,4	0	0	802
SMUCKER J M CO	COM NEW	832696405	26,284	178	SH		DFND	1,2	178	0	0
SMUCKER J M CO	COM NEW	832696405	285,570	1,934	SH		DFND	3,4	0	0	1,934
SOFI TECHNOLOGIES INC	COM	83406F102	263,160	31,554	SH		DFND	3,4	0	0	31,554
SONY GROUP CORPORATION	SPONSORED ADR	835699307	444,524	4,937	SH		DFND	1,2	4,937	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,080	12	SH		DFND	3,4	0	0	12
SOUNDHOUND AI INC	CLASS A COM	836100107	203,235	44,667	SH		DFND	3,4	0	0	44,667
SOUTHERN CO	COM	842587107	798,162	11,362	SH		DFND	1,2	11,112	250	0
SOUTHERN CO	COM	842587107	620,986	8,840	SH		DFND	3,4	0	0	8,840
SOUTHWEST AIRLS CO	COM	844741108	325,800	9,000	SH		DFND	1,2	9,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	491,225	13,566	SH		DFND	3,4	0	0	13,566
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	883,007	2,568	SH		DFND	3,4	0	0	2,568
SPDR GOLD TR	GOLD SHS	78463V107	20,276,752	113,743	SH		DFND	1,2	113,184	0	559
SPDR GOLD TR	GOLD SHS	78463V107	2,362,969	13,255	SH		DFND	3,4	0	0	13,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,886,096	4,255	SH		DFND	1,2	4,174	0	81
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,001,258	9,027	SH		DFND	3,4	0	0	9,027
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,704,008	6,100	SH	Put	DFND	3,4	0	0	6,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,578	20	SH		DFND	1,2	0	20	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	711,181	1,485	SH		DFND	3,4	0	0	1,485
SPDR SER TR	S&P 600 SMCP VAL	78464A300	311,076	4,030	SH		DFND	3,4	0	0	4,030
SPDR SER TR	BBG CONV SEC ETF	78464A359	201,874	2,886	SH		DFND	1,2	2,886	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,041,530	239,267	SH		DFND	1,2	237,292	0	1,975
SPDR SER TR	PORTFOLIO SHORT	78464A474	227,660	7,733	SH		DFND	3,4	0	0	7,733
SPDR SER TR	S&P REGL BKG	78464A698	390,539	9,565	SH		DFND	3,4	0	0	9,565
SPDR SER TR	S&P DIVID ETF	78464A763	6,129	50	SH		DFND	1,2	50	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	580,416	4,735	SH		DFND	3,4	0	0	4,735
SPDR SER TR	BLOOMBERG INVT	78468R200	1,617,356	52,718	SH		DFND	1,2	51,861	857	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,688	55	SH		DFND	3,4	0	0	55
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,352,889	54,774	SH		DFND	1,2	54,327	0	447
SPDR SER TR	BLOOMBERG SHT TE	78468R408	445	18	SH		DFND	3,4	0	0	18
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,395,712	145,891	SH		DFND	3,4	0	0	145,891
STARBUCKS CORP	COM	855244109	253,392	2,558	SH		DFND	1,2	2,558	0	0
STARBUCKS CORP	COM	855244109	224,173	2,263	SH		DFND	3,4	0	0	2,263
STATE STR CORP	COM	857477103	262,716	3,590	SH		DFND	3,4	0	0	3,590
STERIS PLC	SHS USD	G8473T100	254,445	1,131	SH		DFND	1,2	1,042	0	89
STONECO LTD	COM CL A	G85158106	209,700	16,460	SH		DFND	3,4	0	0	16,460
STRYKER CORPORATION	COM	863667101	39,964	131	SH		DFND	1,2	131	0	0
STRYKER CORPORATION	COM	863667101	403,546	1,323	SH		DFND	3,4	0	0	1,323
SYSCO CORP	COM	871829107	18,104	244	SH		DFND	1,2	244	0	0
SYSCO CORP	COM	871829107	543,222	7,322	SH		DFND	3,4	0	0	7,322
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	303,564	3,008	SH		DFND	1,2	3,008	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	398,634	3,950	SH		DFND	3,4	0	0	3,950
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	465,306	3,162	SH		DFND	1,2	3,003	0	159
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,231	253	SH		DFND	3,4	0	0	253
TARGET CORP	COM	87612E106	364,435	2,763	SH		DFND	1,2	2,763	0	0
TARGET CORP	COM	87612E106	1,243,289	9,426	SH		DFND	3,4	0	0	9,426
TC ENERGY CORP	COM	87807B107	392,636	9,719	SH		DFND	1,2	9,269	450	0
TC ENERGY CORP	COM	87807B107	4,041	100	SH		DFND	3,4	0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	257,607	1,838	SH		DFND	1,2	1,838	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,997	107	SH		DFND	3,4	0	0	107
TESLA INC	COM	88160R101	901,760	3,445	SH		DFND	1,2	3,445	0	0
TESLA INC	COM	88160R101	1,950,972	7,453	SH		DFND	3,4	0	0	7,453
TEXAS INSTRS INC	COM	882508104	583,061	3,239	SH		DFND	1,2	3,239	0	0
TEXAS INSTRS INC	COM	882508104	1,609,580	8,942	SH		DFND	3,4	0	0	8,942
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	204,058	155	SH		DFND	3,4	0	0	155
TEXTRON INC	COM	883203101	15,688	232	SH		DFND	1,2	232	0	0
TEXTRON INC	COM	883203101	240,830	3,561	SH		DFND	3,4	0	0	3,561
THE CIGNA GROUP	COM	125523100	174,243	621	SH		DFND	1,2	621	0	0
THE CIGNA GROUP	COM	125523100	26,096	93	SH		DFND	3,4	0	0	93
THE TRADE DESK INC	COM CL A	88339J105	55,751	722	SH		DFND	1,2	722	0	0
THE TRADE DESK INC	COM CL A	88339J105	364,865	4,725	SH		DFND	3,4	0	0	4,725
THERMO FISHER SCIENTIFIC INC	COM	883556102	851,478	1,632	SH		DFND	1,2	1,560	0	72
THERMO FISHER SCIENTIFIC INC	COM	883556102	266,093	510	SH		DFND	3,4	0	0	510
THOR INDS INC	COM	885160101	307,803	2,974	SH		DFND	1,2	2,899	0	75
TIMKEN CO	COM	887389104	444,732	4,859	SH		DFND	1,2	4,749	0	110
TJX COS INC NEW	COM	872540109	692,124	8,163	SH		DFND	1,2	7,749	0	414
TJX COS INC NEW	COM	872540109	1,030,029	12,148	SH		DFND	3,4	0	0	12,148
T-MOBILE US INC	COM	872590104	277,241	1,996	SH		DFND	1,2	1,996	0	0
T-MOBILE US INC	COM	872590104	4,167	30	SH		DFND	3,4	0	0	30
TOAST INC	CL A	888787108	451	20	SH		DFND	1,2	20	0	0
TOAST INC	CL A	888787108	200,873	8,900	SH		DFND	3,4	0	0	8,900
TOLL BROTHERS INC	COM	889478103	255,001	3,225	SH		DFND	3,4	0	0	3,225
TOTALENERGIES SE	SPONSORED ADS	89151E109	647,112	11,229	SH		DFND	1,2	11,029	200	0
TPI COMPOSITES INC	COM	87266J104	123,071	11,868	SH		DFND	3,4	0	0	11,868
TRACTOR SUPPLY CO	COM	892356106	119,612	541	SH		DFND	1,2	541	0	0
TRACTOR SUPPLY CO	COM	892356106	119,394	540	SH		DFND	3,4	0	0	540
TRANSOCEAN LTD	REG SHS	H8817H100	114,964	16,400	SH		DFND	3,4	0	0	16,400
TRAVELERS COMPANIES INC	COM	89417E109	196,582	1,132	SH		DFND	1,2	1,132	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,923	132	SH		DFND	3,4	0	0	132
TREX CO INC	COM	89531P105	29,500	450	SH		DFND	1,2	450	0	0
TREX CO INC	COM	89531P105	282,629	4,311	SH		DFND	3,4	0	0	4,311
TRITON INTL LTD	CL A	G9078F107	640,686	7,695	SH		DFND	3,4	0	0	7,695
TRUIST FINL CORP	COM	89832Q109	509,139	16,782	SH		DFND	1,2	16,282	500	0
TRUIST FINL CORP	COM	89832Q109	54,640	1,801	SH		DFND	3,4	0	0	1,801
U S SILICA HLDGS INC	COM	90346E103	138,889	11,450	SH		DFND	3,4	0	0	11,450
UBER TECHNOLOGIES INC	COM	90353T100	137,291	3,181	SH		DFND	1,2	3,181	0	0
UBER TECHNOLOGIES INC	COM	90353T100	100,327	2,324	SH		DFND	3,4	0	0	2,324
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	453,737	25,709	SH		DFND	1,2	25,549	0	160
ULTA BEAUTY INC	COM	90384S303	208,464	443	SH		DFND	1,2	417	0	26
ULTA BEAUTY INC	COM	90384S303	0	0	SH		DFND	3,4	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	694,875	13,330	SH		DFND	1,2	13,230	100	0
UNILEVER PLC	SPON ADR NEW	904767704	223,069	4,280	SH		DFND	3,4	0	0	4,280
UNION PAC CORP	COM	907818108	152,847	747	SH		DFND	1,2	747	0	0
UNION PAC CORP	COM	907818108	1,785,252	8,725	SH		DFND	3,4	0	0	8,725
UNITED PARCEL SERVICE INC	CL B	911312106	424,271	2,367	SH		DFND	1,2	2,317	50	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,573,714	8,780	SH		DFND	3,4	0	0	8,780
UNITED RENTALS INC	COM	911363109	159,436	358	SH		DFND	1,2	358	0	0
UNITED RENTALS INC	COM	911363109	789,641	1,773	SH		DFND	3,4	0	0	1,773
UNITEDHEALTH GROUP INC	COM	91324P102	2,043,186	4,251	SH		DFND	1,2	4,086	25	140
UNITEDHEALTH GROUP INC	COM	91324P102	1,079,169	2,246	SH		DFND	3,4	0	0	2,246
UPSTART HLDGS INC	COM	91680M107	143	4	SH		DFND	1,2	4	0	0
UPSTART HLDGS INC	COM	91680M107	867,497	24,225	SH		DFND	3,4	0	0	24,225
US BANCORP DEL	COM NEW	902973304	283,866	8,592	SH		DFND	1,2	8,092	500	0
US BANCORP DEL	COM NEW	902973304	429,082	12,987	SH		DFND	3,4	0	0	12,987
VALERO ENERGY CORP	COM	91913Y100	15,482	132	SH		DFND	1,2	132	0	0
VALERO ENERGY CORP	COM	91913Y100	250,252	2,134	SH		DFND	3,4	0	0	2,134
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,045,060	34,712	SH		DFND	1,2	34,466	0	246
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,009,419	33,525	SH		DFND	3,4	0	0	33,525
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,148,582	62,800	SH		DFND	1,2	61,807	0	993
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	320,334	2,104	SH		DFND	3,4	0	0	2,104
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	417,239	5,740	SH		DFND	1,2	5,740	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	59,242	815	SH		DFND	3,4	0	0	815
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,116,142	227,419	SH		DFND	1,2	226,379	0	1,040
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	80,125	1,640	SH		DFND	3,4	0	0	1,640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,707,851	14,015	SH		DFND	1,2	14,015	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	768,537	1,887	SH		DFND	3,4	0	0	1,887
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,012,995	12,123	SH		DFND	1,2	12,123	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,300	590	SH		DFND	3,4	0	0	590
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,809,209	20,531	SH		DFND	1,2	20,531	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,581,949	5,591	SH		DFND	3,4	0	0	5,591
VANGUARD INDEX FDS	VALUE ETF	922908744	115,669	814	SH		DFND	1,2	814	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	506,128	3,562	SH		DFND	3,4	0	0	3,562
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	796,519	3,616	SH		DFND	1,2	3,616	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	198,217	900	SH		DFND	3,4	0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,204	300	SH		DFND	1,2	0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	432,134	10,623	SH		DFND	3,4	0	0	10,623
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,370,444	54,628	SH		DFND	1,2	54,235	0	393
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,340	200	SH		DFND	3,4	0	0	200
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,241,873	21,516	SH		DFND	1,2	21,516	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,618	80	SH		DFND	3,4	0	0	80
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,375,156	31,397	SH		DFND	1,2	31,177	0	220
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,809	90	SH		DFND	3,4	0	0	90
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	442,380	5,598	SH		DFND	1,2	5,598	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,715	376	SH		DFND	3,4	0	0	376
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	156,419	963	SH		DFND	1,2	963	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	141,829	874	SH		DFND	3,4	0	0	874
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	181,625	3,933	SH		DFND	1,2	3,933	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	372,303	8,062	SH		DFND	3,4	0	0	8,062
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,992,246	34,371	SH		DFND	1,2	34,209	0	162
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,590,653	6,760	SH		DFND	1,2	6,713	0	47
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	312,421	3,011	SH		DFND	3,4	0	0	3,011
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,742,963	11,204	SH		DFND	3,4	0	0	11,204
VANGUARD WORLD FDS	INF TECH ETF	92204A702	446,139	1,009	SH		DFND	3,4	0	0	1,009
VERIZON COMMUNICATIONS INC	COM	92343V104	1,815,867	48,841	SH		DFND	1,2	48,091	750	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,850,155	49,749	SH		DFND	3,4	0	0	49,749
VERTEX PHARMACEUTICALS INC	COM	92532F100	247,381	703	SH		DFND	1,2	703	0	0
VICI PPTYS INC	COM	925652109	222,456	7,078	SH		DFND	1,2	7,078	0	0
VICI PPTYS INC	COM	925652109	34,573	1,100	SH		DFND	3,4	0	0	1,100
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	654,680	12,590	SH		DFND	3,4	0	0	12,590
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,681,862	29,199	SH		DFND	3,4	0	0	29,199
VISA INC	COM CL A	92826C839	1,420,110	5,980	SH		DFND	1,2	5,830	0	150
VISA INC	COM CL A	92826C839	1,716,933	7,230	SH		DFND	3,4	0	0	7,230
VMWARE INC	CL A COM	928563402	12,798,033	89,067	SH		DFND	1,2	89,067	0	0
VMWARE INC	CL A COM	928563402	3,592	25	SH		DFND	3,4	0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	242,678	25,681	SH		DFND	1,2	24,681	1,000	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29,106	3,080	SH		DFND	3,4	0	0	3,080
WALGREENS BOOTS ALLIANCE INC	COM	931427108	324,034	11,378	SH		DFND	1,2	10,778	500	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,829	2,100	SH		DFND	3,4	0	0	2,100
WALMART INC	COM	931142103	742,984	4,727	SH		DFND	1,2	4,467	0	260
WALMART INC	COM	931142103	1,567,447	9,973	SH		DFND	3,4	0	0	9,973
WASTE MGMT INC DEL	COM	94106L109	44,392	256	SH		DFND	1,2	256	0	0
WASTE MGMT INC DEL	COM	94106L109	950,525	5,482	SH		DFND	3,4	0	0	5,482
WATSCO INC	COM	942622200	759,455	1,991	SH		DFND	1,2	1,981	0	10
WATSCO INC	COM	942622200	179,291	470	SH		DFND	3,4	0	0	470
WELLS FARGO CO NEW	COM	949746101	436,226	10,221	SH		DFND	1,2	10,221	0	0
WELLS FARGO CO NEW	COM	949746101	109,343	2,562	SH		DFND	3,4	0	0	2,562
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	472,124	35,050	SH		DFND	3,4	0	0	35,050
WESTERN UN CO	COM	959802109	885,704	75,510	SH		DFND	1,2	75,397	0	113
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	529,041	24,391	SH		DFND	3,4	0	0	24,391
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,552	524	SH		DFND	1,2	524	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206,221	6,154	SH		DFND	3,4	0	0	6,154
WHEATON PRECIOUS METALS CORP	COM	962879102	271,206	6,275	SH		DFND	3,4	0	0	6,275
WILLIAMS COS INC	COM	969457100	548,100	16,798	SH		DFND	1,2	16,223	575	0
WILLIAMS COS INC	COM	969457100	164,259	5,034	SH		DFND	3,4	0	0	5,034
WILLIAMS SONOMA INC	COM	969904101	310,832	2,484	SH		DFND	1,2	2,484	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	834,050	12,512	SH		DFND	3,4	0	0	12,512
XYLEM INC	COM	98419M100	557,131	4,947	SH		DFND	3,4	0	0	4,947
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	468,562	1,584	SH		DFND	1,2	1,484	0	100
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	123,900	10,000	SH		DFND	1,2	10,000	0	0
ZOETIS INC	CL A	98978V103	479,413	2,784	SH		DFND	1,2	2,633	0	151
ZOETIS INC	CL A	98978V103	34,442	200	SH		DFND	3,4	0	0	200