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	1,033,949	9,458	SH		DFND	1,2	9,278	0	180
3M CO	COM	88579Y101	657,510	6,015	SH		DFND	3,4	0	0	6,015
ABBOTT LABS	COM	002824100	353,875	3,215	SH		DFND	1,2	3,002	0	213
ABBOTT LABS	COM	002824100	617,217	5,608	SH		DFND	3,4	0	0	5,608
ABBVIE INC	COM	00287Y109	1,689,173	10,900	SH		DFND	1,2	9,614	75	1,211
ABBVIE INC	COM	00287Y109	3,133,284	20,219	SH		DFND	3,4	0	0	20,219
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	795,561	40,302	SH		DFND	3,4	0	0	40,302
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	483,554	1,378	SH		DFND	1,2	1,227	0	151
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237,215	676	SH		DFND	3,4	0	0	676
ADOBE INC	COM	00724F101	1,352,492	2,267	SH		DFND	1,2	1,913	0	354
ADOBE INC	COM	00724F101	852,541	1,429	SH		DFND	3,4	0	0	1,429
ADVANCED MICRO DEVICES INC	COM	007903107	736,755	4,998	SH		DFND	1,2	4,998	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	637,106	4,322	SH		DFND	3,4	0	0	4,322
AFFIRM HLDGS INC	COM CL A	00827B106	2,132,922	43,405	SH		DFND	3,4	0	0	43,405
AFLAC INC	COM	001055102	69,795	846	SH		DFND	1,2	846	0	0
AFLAC INC	COM	001055102	399,465	4,842	SH		DFND	3,4	0	0	4,842
AGCO CORP	COM	001084102	541,246	4,458	SH		DFND	1,2	2,760	0	1,698
AGILENT TECHNOLOGIES INC	COM	00846U101	191,166	1,375	SH		DFND	1,2	0	0	1,375
AGILENT TECHNOLOGIES INC	COM	00846U101	13,903	100	SH		DFND	3,4	0	0	100
AGNICO EAGLE MINES LTD	COM	008474108	215,890	3,936	SH		DFND	1,2	3,936	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,312,890	23,936	SH		DFND	3,4	0	0	23,936
AIR PRODS & CHEMS INC	COM	009158106	472,853	1,727	SH		DFND	1,2	1,604	0	123
AIR PRODS & CHEMS INC	COM	009158106	214,659	784	SH		DFND	3,4	0	0	784
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,828	1,017	SH		DFND	1,2	1,017	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	139,285	1,797	SH		DFND	3,4	0	0	1,797
ALLSTATE CORP	COM	020002101	179,594	1,283	SH		DFND	1,2	1,184	0	99
ALLSTATE CORP	COM	020002101	139,140	994	SH		DFND	3,4	0	0	994
ALLY FINL INC	COM	02005N100	589,834	16,891	SH		DFND	1,2	16,891	0	0
ALLY FINL INC	COM	02005N100	31,428	900	SH		DFND	3,4	0	0	900
ALPHABET INC	CAP STK CL C	02079K107	1,789,529	12,698	SH		DFND	1,2	10,007	0	2,691
ALPHABET INC	CAP STK CL C	02079K107	2,742,357	19,459	SH		DFND	3,4	0	0	19,459
ALPHABET INC	CAP STK CL A	02079K305	3,471,436	24,851	SH		DFND	1,2	24,201	0	650
ALPHABET INC	CAP STK CL A	02079K305	4,973,243	35,602	SH		DFND	3,4	0	0	35,602
ALPS ETF TR	ALERIAN MLP	00162Q452	963,631	22,663	SH		DFND	1,2	22,663	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,033,392	24,304	SH		DFND	3,4	0	0	24,304
ALTRIA GROUP INC	COM	02209S103	1,087,728	26,964	SH		DFND	1,2	26,433	0	531
ALTRIA GROUP INC	COM	02209S103	792,644	19,650	SH		DFND	3,4	0	0	19,650
AMAZON COM INC	COM	023135106	2,285,937	15,045	SH		DFND	1,2	12,297	0	2,748
AMAZON COM INC	COM	023135106	7,702,598	50,695	SH		DFND	3,4	0	0	50,695
AMCOR PLC	ORD	G0250X107	140,754	14,601	SH		DFND	1,2	13,576	1,025	0
AMDOCS LTD	SHS	G02602103	324,929	3,697	SH		DFND	1,2	3,697	0	0
AMEDISYS INC	COM	023436108	2,001,488	21,055	SH		DFND	3,4	0	0	21,055
AMEREN CORP	COM	023608102	505,801	6,992	SH		DFND	1,2	6,992	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	450,049	7,981	SH		DFND	3,4	0	0	7,981
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	468,514	7,753	SH		DFND	3,4	0	0	7,753
AMERICAN ELEC PWR CO INC	COM	025537101	384,252	4,731	SH		DFND	1,2	3,929	175	627
AMERICAN ELEC PWR CO INC	COM	025537101	230,294	2,836	SH		DFND	3,4	0	0	2,836
AMERICAN EXPRESS CO	COM	025816109	789,825	4,216	SH		DFND	1,2	4,216	0	0
AMERICAN EXPRESS CO	COM	025816109	2,612,269	13,944	SH		DFND	3,4	0	0	13,944
AMERICAN TOWER CORP NEW	COM	03027X100	61,310	284	SH		DFND	1,2	284	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	203,143	941	SH		DFND	3,4	0	0	941
AMERIPRISE FINL INC	COM	03076C106	88,880	234	SH		DFND	1,2	234	0	0
AMERIPRISE FINL INC	COM	03076C106	219,542	578	SH		DFND	3,4	0	0	578
AMGEN INC	COM	031162100	1,167,345	4,053	SH		DFND	1,2	3,860	70	123
AMGEN INC	COM	031162100	825,900	2,868	SH		DFND	3,4	0	0	2,868
AMPHENOL CORP NEW	CL A	032095101	669,425	6,753	SH		DFND	1,2	6,339	0	414
AMPHENOL CORP NEW	CL A	032095101	775,791	7,826	SH		DFND	3,4	0	0	7,826
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	922,365	30,900	SH		DFND	1,2	30,709	0	191
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	896	30	SH		DFND	3,4	0	0	30
AON PLC	SHS CL A	G0403H108	63,733	219	SH		DFND	1,2	219	0	0
AON PLC	SHS CL A	G0403H108	197,021	677	SH		DFND	3,4	0	0	677
APOLLO GLOBAL MGMT INC	COM	03769M106	1,959,040	21,022	SH		DFND	1,2	21,022	0	0
APPLE INC	COM	037833100	8,700,816	45,192	SH		DFND	1,2	41,267	0	3,925
APPLE INC	COM	037833100	21,833,940	113,406	SH		DFND	3,4	0	0	113,406
APPLIED MATLS INC	COM	038222105	162,070	1,000	SH		DFND	1,2	1,000	0	0
APPLIED MATLS INC	COM	038222105	485,238	2,994	SH		DFND	3,4	0	0	2,994
APTIV PLC	SHS	G6095L109	36,426	406	SH		DFND	1,2	406	0	0
APTIV PLC	SHS	G6095L109	354,394	3,950	SH		DFND	3,4	0	0	3,950
ARCOSA INC	COM	039653100	6,033	73	SH		DFND	1,2	73	0	0
ARCOSA INC	COM	039653100	570,712	6,906	SH		DFND	3,4	0	0	6,906
ARES CAPITAL CORP	COM	04010L103	547,898	27,354	SH		DFND	3,4	0	0	27,354
ARHAUS INC	COM CL A	04035M102	2,928,716	247,149	SH		DFND	3,4	0	0	247,149
ARISTA NETWORKS INC	COM	040413106	5,888	25	SH		DFND	1,2	25	0	0
ARISTA NETWORKS INC	COM	040413106	314,406	1,335	SH		DFND	3,4	0	0	1,335
ARK ETF TR	INNOVATION ETF	00214Q104	521,365	9,956	SH		DFND	3,4	0	0	9,956
ARK ETF TR	GENOMIC REV ETF	00214Q302	251,062	7,652	SH		DFND	3,4	0	0	7,652
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,569	10	SH		DFND	1,2	10	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	311,094	411	SH		DFND	3,4	0	0	411
AT&T INC	COM	00206R102	1,061,855	63,281	SH		DFND	1,2	61,381	1,900	0
AT&T INC	COM	00206R102	1,174,251	69,980	SH		DFND	3,4	0	0	69,980
AUTODESK INC	COM	052769106	350,855	1,441	SH		DFND	1,2	1,366	0	75
BANCO SANTANDER S.A.	ADR	05964H105	101,935	24,622	SH		DFND	1,2	24,622	0	0
BANK AMERICA CORP	COM	060505104	720,942	21,412	SH		DFND	1,2	20,931	0	481
BANK AMERICA CORP	COM	060505104	409,071	12,150	SH		DFND	3,4	0	0	12,150
BANK NEW YORK MELLON CORP	COM	064058100	224,648	4,316	SH		DFND	1,2	4,316	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,025	500	SH		DFND	3,4	0	0	500
BARCLAYS PLC	ADR	06738E204	233,098	29,581	SH		DFND	1,2	29,581	0	0
BARINGS BDC INC	COM	06759L103	87,044	10,145	SH		DFND	3,4	0	0	10,145
BAXTER INTL INC	COM	071813109	527,400	13,642	SH		DFND	1,2	13,642	0	0
BCE INC	COM NEW	05534B760	853,443	21,672	SH		DFND	1,2	20,528	670	474
BCE INC	COM NEW	05534B760	5,080	129	SH		DFND	3,4	0	0	129
BECTON DICKINSON & CO	COM	075887109	50,229	206	SH		DFND	1,2	206	0	0
BECTON DICKINSON & CO	COM	075887109	421,826	1,730	SH		DFND	3,4	0	0	1,730
BERKLEY W R CORP	COM	084423102	31,258	442	SH		DFND	1,2	442	0	0
BERKLEY W R CORP	COM	084423102	423,401	5,987	SH		DFND	3,4	0	0	5,987
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,696,988	4,758	SH		DFND	1,2	4,354	0	404
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,021,209	19,686	SH		DFND	3,4	0	0	19,686
BEST BUY INC	COM	086516101	509,681	6,511	SH		DFND	1,2	6,511	0	0
BEST BUY INC	COM	086516101	35,226	450	SH		DFND	3,4	0	0	450
BHP GROUP LTD	SPONSORED ADS	088606108	223,032	3,265	SH		DFND	3,4	0	0	3,265
BIG LOTS INC	COM	089302103	1,138,353	146,130	SH		DFND	3,4	0	0	146,130
BLACK HILLS CORP	COM	092113109	267,344	4,956	SH		DFND	3,4	0	0	4,956
BLACK STONE MINERALS L P	COM UNIT	09225M101	209,076	13,100	SH		DFND	3,4	0	0	13,100
BLACKROCK CAP ALLOCATION TER	COM	09260U109	189,372	12,667	SH		DFND	3,4	0	0	12,667
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	606,978	115,176	SH		DFND	3,4	0	0	115,176
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	415,276	12,338	SH		DFND	3,4	0	0	12,338
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,954,029	120,174	SH		DFND	1,2	119,222	0	952
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,138	439	SH		DFND	3,4	0	0	439
BLACKSTONE INC	COM	09260D107	16,234	124	SH		DFND	1,2	124	0	0
BLACKSTONE INC	COM	09260D107	582,879	4,453	SH		DFND	3,4	0	0	4,453
BLACKSTONE MTG TR INC	COM CL A	09257W100	79,167	3,722	SH		DFND	1,2	3,722	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,970,410	92,638	SH		DFND	3,4	0	0	92,638
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	506,833	37,965	SH		DFND	3,4	0	0	37,965
BOEING CO	COM	097023105	71,160	273	SH		DFND	1,2	273	0	0
BOEING CO	COM	097023105	2,991,198	11,476	SH		DFND	3,4	0	0	11,476
BOOKING HOLDINGS INC	COM	09857L108	1,269,905	358	SH		DFND	1,2	305	0	53
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,454	27	SH		DFND	1,2	27	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	536,071	4,191	SH		DFND	3,4	0	0	4,191
BOSTON SCIENTIFIC CORP	COM	101137107	185,859	3,215	SH		DFND	1,2	3,215	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	204,011	3,529	SH		DFND	3,4	0	0	3,529
BP PLC	SPONSORED ADR	055622104	453,686	12,816	SH		DFND	1,2	12,816	0	0
BP PLC	SPONSORED ADR	055622104	272,461	7,697	SH		DFND	3,4	0	0	7,697
BRC INC	COM CL A	05601U105	47,916	13,200	SH		DFND	3,4	0	0	13,200
BRINKS CO	COM	109696104	299,910	3,410	SH		DFND	1,2	2,487	0	923
BRISTOL-MYERS SQUIBB CO	COM	110122108	746,407	14,547	SH		DFND	1,2	14,231	0	316
BRISTOL-MYERS SQUIBB CO	COM	110122108	420,684	8,199	SH		DFND	3,4	0	0	8,199
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	622,383	21,249	SH		DFND	1,2	19,749	950	550
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35,148	1,200	SH		DFND	3,4	0	0	1,200
BROADCOM INC	COM	11135F101	3,799,715	3,404	SH		DFND	1,2	3,404	0	0
BROADCOM INC	COM	11135F101	1,001,276	897	SH		DFND	3,4	0	0	897
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,308,982	6,362	SH		DFND	1,2	4,957	0	1,405
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,150	200	SH		DFND	3,4	0	0	200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	440,797	13,998	SH		DFND	3,4	0	0	13,998
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	275,290	7,803	SH		DFND	3,4	0	0	7,803
CADENCE DESIGN SYSTEM INC	COM	127387108	255,483	938	SH		DFND	1,2	938	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	610,109	2,240	SH		DFND	3,4	0	0	2,240
CANADIAN IMPERIAL BK COMM TO	COM	136069101	628,227	13,050	SH		DFND	1,2	12,152	290	608
CANADIAN NATL RY CO	COM	136375102	283,044	2,253	SH		DFND	1,2	2,253	0	0
CANADIAN NATL RY CO	COM	136375102	25,126	200	SH		DFND	3,4	0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	507,091	6,414	SH		DFND	3,4	0	0	6,414
CAPITAL GROUP CORE BALANCED	SHS	14021D107	239,225	8,750	SH		DFND	3,4	0	0	8,750
CARDINAL HEALTH INC	COM	14149Y108	984,917	9,771	SH		DFND	1,2	9,771	0	0
CARDINAL HEALTH INC	COM	14149Y108	28,728	285	SH		DFND	3,4	0	0	285
CARLYLE GROUP INC	COM	14316J108	814,126	20,008	SH		DFND	1,2	20,008	0	0
CARPARTS COM INC	COM	14427M107	278,080	88,000	SH		DFND	3,4	0	0	88,000
CARRIER GLOBAL CORPORATION	COM	14448C104	148,164	2,579	SH		DFND	1,2	2,542	37	0
CARRIER GLOBAL CORPORATION	COM	14448C104	150,059	2,612	SH		DFND	3,4	0	0	2,612
CATERPILLAR INC	COM	149123101	81,014	274	SH		DFND	1,2	274	0	0
CATERPILLAR INC	COM	149123101	954,550	3,229	SH		DFND	3,4	0	0	3,229
CBOE GLOBAL MKTS INC	COM	12503M108	12,499	70	SH		DFND	1,2	70	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,972,131	16,645	SH		DFND	3,4	0	0	16,645
CDW CORP	COM	12514G108	301,654	1,327	SH		DFND	1,2	1,327	0	0
CENTENE CORP DEL	COM	15135B101	387,599	5,223	SH		DFND	1,2	4,373	0	850
CENTENE CORP DEL	COM	15135B101	6,605	89	SH		DFND	3,4	0	0	89
CHENIERE ENERGY INC	COM NEW	16411R208	217,485	1,274	SH		DFND	1,2	459	0	815
CHENIERE ENERGY INC	COM NEW	16411R208	246,847	1,446	SH		DFND	3,4	0	0	1,446
CHEVRON CORP NEW	COM	166764100	3,004,381	20,142	SH		DFND	1,2	18,935	255	952
CHEVRON CORP NEW	COM	166764100	2,480,113	16,628	SH		DFND	3,4	0	0	16,628
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,444	12	SH		DFND	1,2	12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,539	89	SH		DFND	3,4	0	0	89
CHUBB LIMITED	COM	H1467J104	449,288	1,988	SH		DFND	1,2	1,988	0	0
CHUBB LIMITED	COM	H1467J104	152,550	675	SH		DFND	3,4	0	0	675
CINTAS CORP	COM	172908105	1,125,769	1,868	SH		DFND	3,4	0	0	1,868
CISCO SYS INC	COM	17275R102	2,543,834	50,353	SH		DFND	1,2	47,705	0	2,648
CISCO SYS INC	COM	17275R102	1,134,593	22,459	SH		DFND	3,4	0	0	22,459
CITIGROUP INC	COM NEW	172967424	324,638	6,311	SH		DFND	1,2	6,311	0	0
CITIGROUP INC	COM NEW	172967424	264,302	5,139	SH		DFND	3,4	0	0	5,139
CLEAN HARBORS INC	COM	184496107	420,744	2,411	SH		DFND	1,2	1,606	0	805
CLEAN HARBORS INC	COM	184496107	290,036	1,662	SH		DFND	3,4	0	0	1,662
CLOROX CO DEL	COM	189054109	101,667	713	SH		DFND	1,2	713	0	0
CLOROX CO DEL	COM	189054109	299,439	2,100	SH		DFND	3,4	0	0	2,100
CME GROUP INC	COM	12572Q105	28,642	136	SH		DFND	1,2	136	0	0
CME GROUP INC	COM	12572Q105	2,728,744	12,957	SH		DFND	3,4	0	0	12,957
COCA COLA CO	COM	191216100	1,246,428	21,151	SH		DFND	1,2	19,437	275	1,439
COCA COLA CO	COM	191216100	4,494,311	76,266	SH		DFND	3,4	0	0	76,266
COHEN & STEERS QUALITY INCOM	COM	19247L106	662,306	54,110	SH		DFND	3,4	0	0	54,110
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	277,543	8,783	SH		DFND	3,4	0	0	8,783
COMCAST CORP NEW	CL A	20030N101	535,584	12,214	SH		DFND	1,2	11,554	0	660
COMCAST CORP NEW	CL A	20030N101	222,339	5,071	SH		DFND	3,4	0	0	5,071
COMFORT SYS USA INC	COM	199908104	80,417	391	SH		DFND	1,2	391	0	0
COMFORT SYS USA INC	COM	199908104	3,246,295	15,784	SH		DFND	3,4	0	0	15,784
COMSTOCK RES INC	COM	205768302	101,775	11,500	SH		DFND	3,4	0	0	11,500
CONOCOPHILLIPS	COM	20825C104	613,198	5,283	SH		DFND	1,2	4,983	0	300
CONOCOPHILLIPS	COM	20825C104	660,264	5,689	SH		DFND	3,4	0	0	5,689
CONSOLIDATED EDISON INC	COM	209115104	4,458	49	SH		DFND	1,2	49	0	0
CONSOLIDATED EDISON INC	COM	209115104	359,241	3,949	SH		DFND	3,4	0	0	3,949
CORNING INC	COM	219350105	256,541	8,425	SH		DFND	1,2	8,000	0	425
CORNING INC	COM	219350105	742,788	24,394	SH		DFND	3,4	0	0	24,394
CORTEVA INC	COM	22052L104	53,622	1,119	SH		DFND	1,2	1,119	0	0
CORTEVA INC	COM	22052L104	191,824	4,003	SH		DFND	3,4	0	0	4,003
COSTCO WHSL CORP NEW	COM	22160K105	656,780	995	SH		DFND	1,2	995	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,666,723	4,040	SH		DFND	3,4	0	0	4,040
COTERRA ENERGY INC	COM	127097103	13,551	531	SH		DFND	1,2	531	0	0
COTERRA ENERGY INC	COM	127097103	2,572,161	100,790	SH		DFND	3,4	0	0	100,790
CRANE COMPANY	COMMON STOCK	224408104	347,568	2,942	SH		DFND	1,2	2,056	0	886
CRANE COMPANY	COMMON STOCK	224408104	2,835	24	SH		DFND	3,4	0	0	24
CRH PLC	ORD	G25508105	262,255	3,792	SH		DFND	1,2	3,792	0	0
CROCS INC	COM	227046109	5,231	56	SH		DFND	1,2	56	0	0
CROCS INC	COM	227046109	1,954,884	20,928	SH		DFND	3,4	0	0	20,928
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,043	290	SH		DFND	1,2	290	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	603,321	2,363	SH		DFND	3,4	0	0	2,363
CROWN CASTLE INC	COM	22822V101	528,492	4,588	SH		DFND	1,2	4,373	215	0
CROWN CASTLE INC	COM	22822V101	546,461	4,744	SH		DFND	3,4	0	0	4,744
CULLEN FROST BANKERS INC	COM	229899109	70,519	650	SH		DFND	1,2	0	0	650
CULLEN FROST BANKERS INC	COM	229899109	835,013	7,697	SH		DFND	3,4	0	0	7,697
CUMMINS INC	COM	231021106	17,489	73	SH		DFND	1,2	73	0	0
CUMMINS INC	COM	231021106	523,319	2,185	SH		DFND	3,4	0	0	2,185
CVS HEALTH CORP	COM	126650100	634,602	8,037	SH		DFND	1,2	6,792	40	1,205
CVS HEALTH CORP	COM	126650100	2,437,596	30,872	SH		DFND	3,4	0	0	30,872
D R HORTON INC	COM	23331A109	381,318	2,509	SH		DFND	1,2	2,509	0	0
D R HORTON INC	COM	23331A109	106,386	700	SH		DFND	3,4	0	0	700
DANAHER CORPORATION	COM	235851102	365,980	1,582	SH		DFND	1,2	998	0	584
DANAHER CORPORATION	COM	235851102	3,351,191	14,486	SH		DFND	3,4	0	0	14,486
DARLING INGREDIENTS INC	COM	237266101	730,555	14,658	SH		DFND	1,2	9,216	0	5,442
DATADOG INC	CL A COM	23804L103	61,176	504	SH		DFND	1,2	504	0	0
DATADOG INC	CL A COM	23804L103	473,382	3,900	SH		DFND	3,4	0	0	3,900
DBX ETF TR	XTRACK MSCI EAFE	233051200	579,292	15,665	SH		DFND	3,4	0	0	15,665
DEERE & CO	COM	244199105	501,437	1,254	SH		DFND	1,2	1,254	0	0
DEERE & CO	COM	244199105	578,639	1,448	SH		DFND	3,4	0	0	1,448
DEVON ENERGY CORP NEW	COM	25179M103	61,789	1,364	SH		DFND	1,2	753	0	611
DEVON ENERGY CORP NEW	COM	25179M103	754,785	16,662	SH		DFND	3,4	0	0	16,662
DIAGEO PLC	SPON ADR NEW	25243Q205	258,110	1,772	SH		DFND	1,2	1,772	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,129	97	SH		DFND	3,4	0	0	97
DICKS SPORTING GOODS INC	COM	253393102	278,176	1,893	SH		DFND	1,2	1,893	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	831,205	32,236	SH		DFND	3,4	0	0	32,236
DISCOVER FINL SVCS	COM	254709108	229,970	2,046	SH		DFND	1,2	2,046	0	0
DISCOVER FINL SVCS	COM	254709108	11,128	99	SH		DFND	3,4	0	0	99
DISNEY WALT CO	COM	254687106	785,613	8,701	SH		DFND	1,2	7,457	0	1,244
DISNEY WALT CO	COM	254687106	825,674	9,145	SH		DFND	3,4	0	0	9,145
DOCUSIGN INC	COM	256163106	869,040	14,618	SH		DFND	3,4	0	0	14,618
DOLLAR GEN CORP NEW	COM	256677105	176,191	1,296	SH		DFND	1,2	1,296	0	0
DOLLAR GEN CORP NEW	COM	256677105	851,727	6,265	SH		DFND	3,4	0	0	6,265
DOMINION ENERGY INC	COM	25746U109	459,707	9,781	SH		DFND	1,2	9,321	460	0
DOMINION ENERGY INC	COM	25746U109	172,195	3,664	SH		DFND	3,4	0	0	3,664
DOVER CORP	COM	260003108	196,262	1,276	SH		DFND	1,2	1,276	0	0
DOVER CORP	COM	260003108	73,367	477	SH		DFND	3,4	0	0	477
DOW INC	COM	260557103	292,407	5,332	SH		DFND	1,2	5,332	0	0
DOW INC	COM	260557103	709,332	12,935	SH		DFND	3,4	0	0	12,935
DUKE ENERGY CORP NEW	COM NEW	26441C204	937,600	9,662	SH		DFND	1,2	9,085	245	332
DUKE ENERGY CORP NEW	COM NEW	26441C204	492,887	5,080	SH		DFND	3,4	0	0	5,080
DUPONT DE NEMOURS INC	COM	26614N102	108,317	1,408	SH		DFND	1,2	1,408	0	0
DUPONT DE NEMOURS INC	COM	26614N102	263,639	3,427	SH		DFND	3,4	0	0	3,427
DYCOM INDS INC	COM	267475101	1,047,089	9,098	SH		DFND	1,2	5,584	0	3,514
EATON CORP PLC	SHS	G29183103	378,328	1,571	SH		DFND	1,2	1,518	0	53
EATON CORP PLC	SHS	G29183103	1,940,768	8,059	SH		DFND	3,4	0	0	8,059
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	157,997	12,814	SH		DFND	1,2	12,814	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	206,682	17,650	SH		DFND	3,4	0	0	17,650
EDISON INTL	COM	281020107	274,530	3,841	SH		DFND	3,4	0	0	3,841
ELEVANCE HEALTH INC	COM	036752103	228,707	485	SH		DFND	1,2	485	0	0
ELI LILLY & CO	COM	532457108	347,420	596	SH		DFND	1,2	596	0	0
ELI LILLY & CO	COM	532457108	2,079,276	3,567	SH		DFND	3,4	0	0	3,567
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	626	261	SH		DFND	1,2	261	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	508,579	211,908	SH		DFND	3,4	0	0	211,908
EMERSON ELEC CO	COM	291011104	502,417	5,162	SH		DFND	3,4	0	0	5,162
ENBRIDGE INC	COM	29250N105	784,083	21,768	SH		DFND	1,2	20,658	675	435
ENBRIDGE INC	COM	29250N105	16,605	461	SH		DFND	3,4	0	0	461
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	138,000	10,000	SH		DFND	1,2	10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	205,040	14,858	SH		DFND	3,4	0	0	14,858
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,429,451	92,200	SH		DFND	3,4	0	0	92,200
EOG RES INC	COM	26875P101	220,613	1,824	SH		DFND	1,2	1,824	0	0
EOG RES INC	COM	26875P101	48,380	400	SH		DFND	3,4	0	0	400
EQUINOR ASA	SPONSORED ADR	29446M102	120,707	3,815	SH		DFND	1,2	3,815	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	127,393	4,027	SH		DFND	3,4	0	0	4,027
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	642,944	10,643	SH		DFND	3,4	0	0	10,643
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,436,766	29,102	SH		DFND	3,4	0	0	29,102
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	417,376	11,500	SH		DFND	3,4	0	0	11,500
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	308,683	14,905	SH		DFND	3,4	0	0	14,905
EXPEDIA GROUP INC	COM NEW	30212P303	270,338	1,781	SH		DFND	1,2	1,781	0	0
EXXON MOBIL CORP	COM	30231G102	2,630,974	26,315	SH		DFND	1,2	25,117	475	723
EXXON MOBIL CORP	COM	30231G102	1,769,704	17,701	SH		DFND	3,4	0	0	17,701
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	356,404	14,844	SH		DFND	3,4	0	0	14,844
FIRST FINL BANKSHARES INC	COM	32020R109	484,800	16,000	SH		DFND	3,4	0	0	16,000
FIRST HORIZON CORPORATION	COM	320517105	163,024	11,513	SH		DFND	1,2	7,189	0	4,324
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	156,899	9,306	SH		DFND	1,2	9,306	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	26,807	1,590	SH		DFND	3,4	0	0	1,590
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	624,081	10,554	SH		DFND	3,4	0	0	10,554
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	372,281	7,388	SH		DFND	3,4	0	0	7,388
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	423,286	18,863	SH		DFND	3,4	0	0	18,863
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	275,338	3,440	SH		DFND	3,4	0	0	3,440
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	332,595	7,220	SH		DFND	3,4	0	0	7,220
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,094,495	40,536	SH		DFND	3,4	0	0	40,536
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	888,039	14,885	SH		DFND	3,4	0	0	14,885
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,356,097	71,898	SH		DFND	3,4	0	0	71,898
FISERV INC	COM	337738108	536,939	4,042	SH		DFND	1,2	3,836	0	206
FISERV INC	COM	337738108	1,993	15	SH		DFND	3,4	0	0	15
FORD MTR CO DEL	COM	345370860	2,255	185	SH		DFND	1,2	185	0	0
FORD MTR CO DEL	COM	345370860	810,800	66,514	SH		DFND	3,4	0	0	66,514
FRANCO NEV CORP	COM	351858105	14,849	134	SH		DFND	1,2	134	0	0
FRANCO NEV CORP	COM	351858105	1,909,589	17,233	SH		DFND	3,4	0	0	17,233
FRONTLINE PLC	COM	M46528101	215,620	10,800	SH		DFND	1,2	10,800	0	0
GABELLI EQUITY TR INC	COM	362397101	99,699	19,626	SH		DFND	3,4	0	0	19,626
GABELLI UTIL TR	COM	36240A101	136,383	25,163	SH		DFND	3,4	0	0	25,163
GENERAC HLDGS INC	COM	368736104	13,699	106	SH		DFND	1,2	106	0	0
GENERAC HLDGS INC	COM	368736104	382,809	2,962	SH		DFND	3,4	0	0	2,962
GENERAL DYNAMICS CORP	COM	369550108	397,295	1,530	SH		DFND	1,2	1,475	0	55
GENERAL DYNAMICS CORP	COM	369550108	55,829	215	SH		DFND	3,4	0	0	215
GENERAL ELECTRIC CO	COM NEW	369604301	358,002	2,805	SH		DFND	3,4	0	0	2,805
GENERAL MLS INC	COM	370334104	311,695	4,785	SH		DFND	1,2	4,608	0	177
GENERAL MLS INC	COM	370334104	150,910	2,317	SH		DFND	3,4	0	0	2,317
GENUINE PARTS CO	COM	372460105	1,076,699	7,774	SH		DFND	1,2	7,774	0	0
GENUINE PARTS CO	COM	372460105	64,680	467	SH		DFND	3,4	0	0	467
GILEAD SCIENCES INC	COM	375558103	1,571,999	19,405	SH		DFND	1,2	18,937	115	353
GILEAD SCIENCES INC	COM	375558103	430,238	5,311	SH		DFND	3,4	0	0	5,311
GLOBAL PMTS INC	COM	37940X102	89,281	703	SH		DFND	1,2	703	0	0
GLOBAL PMTS INC	COM	37940X102	145,923	1,149	SH		DFND	3,4	0	0	1,149
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,346,023	90,311	SH		DFND	1,2	89,485	0	826
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	884,169	31,931	SH		DFND	1,2	31,728	0	203
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	235,365	8,500	SH		DFND	3,4	0	0	8,500
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	243,448	7,454	SH		DFND	3,4	0	0	7,454
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	460,799	4,620	SH		DFND	3,4	0	0	4,620
GOLDMAN SACHS GROUP INC	COM	38141G104	378,440	981	SH		DFND	1,2	796	0	185
GOLDMAN SACHS GROUP INC	COM	38141G104	290,604	754	SH		DFND	3,4	0	0	754
HALLIBURTON CO	COM	406216101	92,833	2,568	SH		DFND	1,2	318	0	2,250
HALLIBURTON CO	COM	406216101	159,385	4,409	SH		DFND	3,4	0	0	4,409
HANNON ARMSTRONG SUST INFR C	COM	41068X100	84,919	3,079	SH		DFND	1,2	3,079	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	538,610	19,529	SH		DFND	3,4	0	0	19,529
HEALTHPEAK PROPERTIES INC	COM	42250P103	158,618	8,011	SH		DFND	1,2	8,011	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	75,973	3,837	SH		DFND	3,4	0	0	3,837
HERITAGE COMM CORP	COM	426927109	124,000	12,500	SH		DFND	3,4	0	0	12,500
HERSHEY CO	COM	427866108	2,130,263	11,426	SH		DFND	3,4	0	0	11,426
HILLTOP HOLDINGS INC	COM	432748101	279,920	7,950	SH		DFND	1,2	7,950	0	0
HILLTOP HOLDINGS INC	COM	432748101	63,730	1,810	SH		DFND	3,4	0	0	1,810
HOME DEPOT INC	COM	437076102	2,606,056	7,520	SH		DFND	1,2	7,150	30	340
HOME DEPOT INC	COM	437076102	1,828,744	5,277	SH		DFND	3,4	0	0	5,277
HONEYWELL INTL INC	COM	438516106	810,110	3,863	SH		DFND	1,2	3,668	0	195
HONEYWELL INTL INC	COM	438516106	1,168,978	5,575	SH		DFND	3,4	0	0	5,575
HP INC	COM	40434L105	371,431	12,344	SH		DFND	1,2	12,344	0	0
HP INC	COM	40434L105	72,998	2,426	SH		DFND	3,4	0	0	2,426
HUBBELL INC	COM	443510607	10,855	33	SH		DFND	1,2	33	0	0
HUBBELL INC	COM	443510607	697,661	2,121	SH		DFND	3,4	0	0	2,121
HUMANA INC	COM	444859102	151,993	332	SH		DFND	1,2	332	0	0
HUMANA INC	COM	444859102	48,070	105	SH		DFND	3,4	0	0	105
HUNTINGTON BANCSHARES INC	COM	446150104	452,565	35,579	SH		DFND	1,2	33,067	1,450	1,062
HUNTINGTON BANCSHARES INC	COM	446150104	149,969	11,790	SH		DFND	3,4	0	0	11,790
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	10,985	13,500	SH		DFND	3,4	0	0	13,500
ICON PLC	SHS	G4705A100	390,070	1,378	SH		DFND	1,2	1,378	0	0
ICON PLC	SHS	G4705A100	2,548	9	SH		DFND	3,4	0	0	9
IDEX CORP	COM	45167R104	292,447	1,347	SH		DFND	1,2	830	0	517
ILLINOIS TOOL WKS INC	COM	452308109	55,007	210	SH		DFND	1,2	0	0	210
ILLINOIS TOOL WKS INC	COM	452308109	376,146	1,436	SH		DFND	3,4	0	0	1,436
ING GROEP N.V.	SPONSORED ADR	456837103	357,551	23,805	SH		DFND	1,2	23,805	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	267,173	2,650	SH		DFND	3,4	0	0	2,650
INSULET CORP	COM	45784P101	471,064	2,171	SH		DFND	3,4	0	0	2,171
INTEL CORP	COM	458140100	1,068,114	21,256	SH		DFND	1,2	17,946	0	3,310
INTEL CORP	COM	458140100	1,799,351	35,808	SH		DFND	3,4	0	0	35,808
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,530	191	SH		DFND	1,2	191	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,163,745	24,634	SH		DFND	3,4	0	0	24,634
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,215,448	13,546	SH		DFND	1,2	12,592	0	954
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,677,715	10,259	SH		DFND	3,4	0	0	10,259
INTERNATIONAL PAPER CO	COM	460146103	14,099	390	SH		DFND	1,2	390	0	0
INTERNATIONAL PAPER CO	COM	460146103	199,838	5,529	SH		DFND	3,4	0	0	5,529
INTERPUBLIC GROUP COS INC	COM	460690100	1,040,498	31,878	SH		DFND	1,2	31,878	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,507	230	SH		DFND	3,4	0	0	230
INTUIT	COM	461202103	479,398	767	SH		DFND	1,2	499	0	268
INTUIT	COM	461202103	1,006,298	1,610	SH		DFND	3,4	0	0	1,610
INTUITIVE SURGICAL INC	COM NEW	46120E602	124,148	368	SH		DFND	1,2	368	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,693,210	5,019	SH		DFND	3,4	0	0	5,019
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	695,203	13,938	SH		DFND	3,4	0	0	13,938
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,610,285	196,262	SH		DFND	1,2	195,980	0	282
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,561,687	116,229	SH		DFND	1,2	116,229	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	29,996	1,361	SH		DFND	3,4	0	0	1,361
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	349,893	5,584	SH		DFND	1,2	5,584	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	169,363	2,703	SH		DFND	3,4	0	0	2,703
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,573,057	60,671	SH		DFND	3,4	0	0	60,671
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,228,679	39,183	SH		DFND	1,2	38,842	0	341
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	43,586	3,800	SH		DFND	1,2	3,800	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	171,901	14,987	SH		DFND	3,4	0	0	14,987
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	5,224,398	226,655	SH		DFND	1,2	224,938	0	1,717
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9,939,685	482,041	SH		DFND	1,2	476,948	0	5,093
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,850,426	134,581	SH		DFND	1,2	133,139	0	1,442
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	118,248	5,583	SH		DFND	3,4	0	0	5,583
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	493,390	11,909	SH		DFND	3,4	0	0	11,909
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	537,285	19,966	SH		DFND	3,4	0	0	19,966
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,825,800	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	331,622	10,160	SH		DFND	3,4	0	0	10,160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	818,443	18,985	SH		DFND	3,4	0	0	18,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	342,172	11,490	SH		DFND	3,4	0	0	11,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,175,083	20,121	SH		DFND	3,4	0	0	20,121
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,306,587	23,527	SH		DFND	3,4	0	0	23,527
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	307,098	6,204	SH		DFND	3,4	0	0	6,204
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	375,682	12,158	SH		DFND	3,4	0	0	12,158
INVESCO QQQ TR	UNIT SER 1	46090E103	1,179,827	2,881	SH		DFND	1,2	2,881	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,081,181	5,082	SH		DFND	3,4	0	0	5,082
IRON MTN INC DEL	COM	46284V101	74,459	1,064	SH		DFND	1,2	1,064	0	0
IRON MTN INC DEL	COM	46284V101	356,618	5,096	SH		DFND	3,4	0	0	5,096
ISHARES GOLD TR	ISHARES NEW	464285204	44,963	1,152	SH		DFND	1,2	1,152	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	748,166	19,169	SH		DFND	3,4	0	0	19,169
ISHARES INC	MSCI AUSTRIA ETF	464286202	3,965,241	183,491	SH		DFND	1,2	181,844	0	1,647
ISHARES INC	EM MKTS DIV ETF	464286319	530,860	20,040	SH		DFND	1,2	19,925	0	115
ISHARES INC	MSCI PAC JP ETF	464286665	4,169,096	96,040	SH		DFND	1,2	95,214	0	826
ISHARES INC	MSCI TURKEY ETF	464286715	3,409,091	105,610	SH		DFND	1,2	104,684	0	926
ISHARES INC	MSCI STH KOR ETF	464286772	4,061,287	61,976	SH		DFND	1,2	61,419	0	557
ISHARES INC	MSCI GERMANY ETF	464286806	3,915,280	131,872	SH		DFND	1,2	130,651	0	1,221
ISHARES INC	MSCI MEXICO ETF	464286822	3,901,511	57,502	SH		DFND	1,2	57,048	0	454
ISHARES INC	MSCI MEXICO ETF	464286822	1,425	21	SH		DFND	3,4	0	0	21
ISHARES INC	CORE MSCI EMKT	46434G103	1,033,805	20,439	SH		DFND	1,2	20,439	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	367,615	7,268	SH		DFND	3,4	0	0	7,268
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,929,172	108,032	SH		DFND	1,2	107,061	0	971
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,082	126	SH		DFND	3,4	0	0	126
ISHARES SILVER TR	ISHARES	46428Q109	4,497,374	206,491	SH		DFND	1,2	204,867	0	1,624
ISHARES SILVER TR	ISHARES	46428Q109	1,205,371	55,343	SH		DFND	3,4	0	0	55,343
ISHARES TR	SELECT DIVID ETF	464287168	887,824	7,574	SH		DFND	1,2	6,849	725	0
ISHARES TR	SELECT DIVID ETF	464287168	828,593	7,069	SH		DFND	3,4	0	0	7,069
ISHARES TR	TIPS BD ETF	464287176	41,491	386	SH		DFND	1,2	386	0	0
ISHARES TR	TIPS BD ETF	464287176	234,651	2,183	SH		DFND	3,4	0	0	2,183
ISHARES TR	CORE S&P500 ETF	464287200	254,577	533	SH		DFND	1,2	533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,431,457	2,997	SH		DFND	3,4	0	0	2,997
ISHARES TR	CORE US AGGBD ET	464287226	2,106,581	21,225	SH		DFND	1,2	20,662	0	563
ISHARES TR	CORE US AGGBD ET	464287226	196,813	1,983	SH		DFND	3,4	0	0	1,983
ISHARES TR	MSCI EMG MKT ETF	464287234	219,185	5,451	SH		DFND	1,2	4,992	0	459
ISHARES TR	MSCI EMG MKT ETF	464287234	443,949	11,041	SH		DFND	3,4	0	0	11,041
ISHARES TR	IBOXX INV CP ETF	464287242	18,091,693	163,489	SH		DFND	1,2	160,783	0	2,706
ISHARES TR	GLOBAL TECH ETF	464287291	940,884	13,800	SH		DFND	1,2	12,600	0	1,200
ISHARES TR	S&P 500 GRWT ETF	464287309	202,995	2,703	SH		DFND	3,4	0	0	2,703
ISHARES TR	LATN AMER 40 ETF	464287390	5,707,355	196,399	SH		DFND	1,2	194,584	0	1,815
ISHARES TR	S&P 500 VAL ETF	464287408	1,355,646	7,796	SH		DFND	3,4	0	0	7,796
ISHARES TR	20 YR TR BD ETF	464287432	1,019,947	10,315	SH		DFND	1,2	9,559	0	756
ISHARES TR	20 YR TR BD ETF	464287432	451,387	4,565	SH		DFND	3,4	0	0	4,565
ISHARES TR	7-10 YR TRSY BD	464287440	565,135	5,863	SH		DFND	1,2	5,331	0	532
ISHARES TR	7-10 YR TRSY BD	464287440	1,044,964	10,841	SH		DFND	3,4	0	0	10,841
ISHARES TR	1 3 YR TREAS BD	464287457	649,429	7,916	SH		DFND	1,2	7,916	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	119,942	1,462	SH		DFND	3,4	0	0	1,462
ISHARES TR	MSCI EAFE ETF	464287465	3,191,977	42,362	SH		DFND	1,2	40,767	670	925
ISHARES TR	MSCI EAFE ETF	464287465	1,040,294	13,807	SH		DFND	3,4	0	0	13,807
ISHARES TR	RUS MDCP VAL ETF	464287473	1,046,959	9,003	SH		DFND	1,2	8,940	0	63
ISHARES TR	RUS MDCP VAL ETF	464287473	7,210	62	SH		DFND	3,4	0	0	62
ISHARES TR	RUS MD CP GR ETF	464287481	2,756,386	26,387	SH		DFND	1,2	26,227	0	160
ISHARES TR	RUS MID CAP ETF	464287499	3,749,928	48,243	SH		DFND	1,2	48,150	0	93
ISHARES TR	CORE S&P MCP ETF	464287507	3,388,713	12,227	SH		DFND	1,2	10,412	850	965
ISHARES TR	CORE S&P MCP ETF	464287507	435,126	1,570	SH		DFND	3,4	0	0	1,570
ISHARES TR	EXPANDED TECH	464287515	921,614	2,272	SH		DFND	3,4	0	0	2,272
ISHARES TR	ISHARES SEMICDTR	464287523	298,996	519	SH		DFND	3,4	0	0	519
ISHARES TR	RUS 1000 VAL ETF	464287598	735,363	4,450	SH		DFND	1,2	4,450	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	540,202	3,269	SH		DFND	3,4	0	0	3,269
ISHARES TR	S&P MC 400GR ETF	464287606	449,177	5,670	SH		DFND	1,2	5,670	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,271,350	7,492	SH		DFND	1,2	7,490	0	2
ISHARES TR	RUS 1000 GRW ETF	464287614	530,244	1,749	SH		DFND	3,4	0	0	1,749
ISHARES TR	RUS 1000 ETF	464287622	2,989,764	11,400	SH		DFND	1,2	11,400	0	0
ISHARES TR	RUS 1000 ETF	464287622	214,004	816	SH		DFND	3,4	0	0	816
ISHARES TR	RUSSELL 2000 ETF	464287655	7,064,189	35,196	SH		DFND	1,2	33,347	650	1,199
ISHARES TR	RUSSELL 2000 ETF	464287655	3,434,349	17,111	SH		DFND	3,4	0	0	17,111
ISHARES TR	CORE S&P US VLU	464287663	3,717,772	44,086	SH		DFND	1,2	44,086	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	309,048	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	206,220	1,680	SH		DFND	1,2	1,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	322,219	2,625	SH		DFND	3,4	0	0	2,625
ISHARES TR	US INDUSTRIALS	464287754	297,336	2,600	SH		DFND	3,4	0	0	2,600
ISHARES TR	CORE S&P SCP ETF	464287804	1,231,885	11,380	SH		DFND	1,2	11,340	40	0
ISHARES TR	CORE S&P SCP ETF	464287804	898,150	8,297	SH		DFND	3,4	0	0	8,297
ISHARES TR	SP SMCP600VL ETF	464287879	3,235,780	31,394	SH		DFND	1,2	31,120	0	274
ISHARES TR	SP SMCP600VL ETF	464287879	99,359	964	SH		DFND	3,4	0	0	964
ISHARES TR	S&P SML 600 GWT	464287887	3,232,992	25,835	SH		DFND	1,2	25,609	0	226
ISHARES TR	AGENCY BOND ETF	464288166	545,958	5,035	SH		DFND	1,2	5,033	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	2,774,753	31,156	SH		DFND	1,2	31,122	0	34
ISHARES TR	JPMORGAN USD EMG	464288281	21,374	240	SH		DFND	3,4	0	0	240
ISHARES TR	MRGSTR MD CP GRW	464288307	983,120	15,254	SH		DFND	3,4	0	0	15,254
ISHARES TR	NATIONAL MUN ETF	464288414	281,216	2,594	SH		DFND	3,4	0	0	2,594
ISHARES TR	INTL SEL DIV ETF	464288448	334,173	11,939	SH		DFND	1,2	11,389	550	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,598	200	SH		DFND	3,4	0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	14,873,971	192,195	SH		DFND	1,2	189,758	0	2,437
ISHARES TR	MSCI KLD400 SOC	464288570	2,261,864	24,842	SH		DFND	1,2	24,842	0	0
ISHARES TR	MBS ETF	464288588	11,821,058	125,649	SH		DFND	1,2	123,515	0	2,134
ISHARES TR	MBS ETF	464288588	8,938	95	SH		DFND	3,4	0	0	95
ISHARES TR	GOV/CRED BD ETF	464288596	962,013	9,142	SH		DFND	1,2	9,142	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,288	294	SH		DFND	1,2	294	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	394,108	7,579	SH		DFND	3,4	0	0	7,579
ISHARES TR	ISHS 1-5YR INVS	464288646	1,495,128	29,159	SH		DFND	1,2	28,987	0	172
ISHARES TR	ISHS 1-5YR INVS	464288646	443,324	8,646	SH		DFND	3,4	0	0	8,646
ISHARES TR	10-20 YR TRS ETF	464288653	376,961	3,482	SH		DFND	3,4	0	0	3,482
ISHARES TR	PFD AND INCM SEC	464288687	3,061,174	98,146	SH		DFND	1,2	96,757	0	1,389
ISHARES TR	PFD AND INCM SEC	464288687	254,480	8,160	SH		DFND	3,4	0	0	8,160
ISHARES TR	US HOME CONS ETF	464288752	1,039,375	10,217	SH		DFND	1,2	10,149	0	68
ISHARES TR	US HOME CONS ETF	464288752	178,536	1,755	SH		DFND	3,4	0	0	1,755
ISHARES TR	US AER DEF ETF	464288760	514,756	4,066	SH		DFND	3,4	0	0	4,066
ISHARES TR	US REGNL BKS ETF	464288778	469,696	11,226	SH		DFND	3,4	0	0	11,226
ISHARES TR	RUS TP200 GR ETF	464289438	2,438,362	13,916	SH		DFND	1,2	13,724	0	192
ISHARES TR	RUS TP200 GR ETF	464289438	297,699	1,699	SH		DFND	3,4	0	0	1,699
ISHARES TR	10+ YR INVST GRD	464289511	339,534	6,444	SH		DFND	1,2	6,444	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,659,694	332,452	SH		DFND	1,2	326,772	0	5,680
ISHARES TR	US TREAS BD ETF	46429B267	38,131	1,655	SH		DFND	3,4	0	0	1,655
ISHARES TR	CMBS ETF	46429B366	836,231	17,872	SH		DFND	1,2	17,727	0	145
ISHARES TR	MSCI INDIA ETF	46429B598	4,974,032	101,906	SH		DFND	1,2	101,259	0	647
ISHARES TR	MSCI INDIA ETF	46429B598	1,464	30	SH		DFND	3,4	0	0	30
ISHARES TR	FLTG RATE NT ETF	46429B655	81,549	1,611	SH		DFND	1,2	1,611	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,879,486	37,130	SH		DFND	3,4	0	0	37,130
ISHARES TR	CORE HIGH DV ETF	46429B663	298,219	2,924	SH		DFND	3,4	0	0	2,924
ISHARES TR	MSCI CHINA ETF	46429B671	260,736	6,400	SH		DFND	3,4	0	0	6,400
ISHARES TR	MSCI EAFE MIN VL	46429B689	285,334	4,115	SH		DFND	3,4	0	0	4,115
ISHARES TR	MSCI USA MIN VOL	46429B697	2,216,910	28,411	SH		DFND	1,2	28,276	0	135
ISHARES TR	MSCI USA MIN VOL	46429B697	461,079	5,909	SH		DFND	3,4	0	0	5,909
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,903,278	29,448	SH		DFND	1,2	29,448	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	72,401	735	SH		DFND	3,4	0	0	735
ISHARES TR	MSCI USA SZE FT	46432F370	1,142,522	8,664	SH		DFND	1,2	8,600	0	64
ISHARES TR	MSCI USA VALUE	46432F388	1,562,509	15,446	SH		DFND	3,4	0	0	15,446
ISHARES TR	CORE MSCI EAFE	46432F842	3,940,796	56,017	SH		DFND	1,2	56,017	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	189,734	2,697	SH		DFND	3,4	0	0	2,697
ISHARES TR	CORE 1 5 YR USD	46432F859	1,734,323	36,466	SH		DFND	1,2	36,111	0	355
ISHARES TR	CORE 1 5 YR USD	46432F859	41,663	876	SH		DFND	3,4	0	0	876
ISHARES TR	TRS FLT RT BD	46434V860	2,429,777	48,143	SH		DFND	1,2	47,367	0	776
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,960,150	79,166	SH		DFND	3,4	0	0	79,166
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,300,339	92,346	SH		DFND	3,4	0	0	92,346
ISHARES TR	IBONDS DEC2026	46435GAA0	1,718,625	71,909	SH		DFND	3,4	0	0	71,909
ISHARES TR	BROAD USD HIGH	46435U853	2,209,317	60,779	SH		DFND	1,2	60,779	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,890	52	SH		DFND	3,4	0	0	52
ISHARES TR	IBONDS 27 ETF	46435UAA9	675,616	28,233	SH		DFND	3,4	0	0	28,233
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,116	61	SH		DFND	1,2	61	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,121,405	31,130	SH		DFND	3,4	0	0	31,130
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	106,411	15,311	SH		DFND	1,2	15,311	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,190,547	58,032	SH		DFND	3,4	0	0	58,032
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,096,848	181,104	SH		DFND	3,4	0	0	181,104
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,749,745	55,072	SH		DFND	3,4	0	0	55,072
JACOBS SOLUTIONS INC	COM	46982L108	190,157	1,465	SH		DFND	1,2	1,140	0	325
JACOBS SOLUTIONS INC	COM	46982L108	442,229	3,407	SH		DFND	3,4	0	0	3,407
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	952,967	19,722	SH		DFND	3,4	0	0	19,722
JOHNSON & JOHNSON	COM	478160104	1,846,867	11,783	SH		DFND	1,2	11,256	37	490
JOHNSON & JOHNSON	COM	478160104	2,181,440	13,918	SH		DFND	3,4	0	0	13,918
JOHNSON CTLS INTL PLC	SHS	G51502105	332,813	5,774	SH		DFND	1,2	4,664	0	1,110
JPMORGAN CHASE & CO	COM	46625H100	2,940,519	17,287	SH		DFND	1,2	16,512	0	775
JPMORGAN CHASE & CO	COM	46625H100	4,688,746	27,565	SH		DFND	3,4	0	0	27,565
JUNIPER NETWORKS INC	COM	48203R104	1,195,119	40,540	SH		DFND	1,2	40,540	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	582,044	66,292	SH		DFND	1,2	66,292	0	0
KENVUE INC	COM	49177J102	28,979	1,346	SH		DFND	1,2	1,096	250	0
KENVUE INC	COM	49177J102	2,911,200	135,216	SH		DFND	3,4	0	0	135,216
KIMBELL RTY PARTNERS LP	UNIT	49435R102	233,275	15,500	SH		DFND	3,4	0	0	15,500
KIMBERLY-CLARK CORP	COM	494368103	758,830	6,245	SH		DFND	1,2	5,530	150	565
KIMBERLY-CLARK CORP	COM	494368103	538,043	4,428	SH		DFND	3,4	0	0	4,428
KINDER MORGAN INC DEL	COM	49456B101	17,640	1,000	SH		DFND	1,2	1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	839,904	47,614	SH		DFND	3,4	0	0	47,614
KRANESHARES TR	CSI CHI INTERNET	500767306	231,930	8,590	SH		DFND	1,2	8,590	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	412,818	14,324	SH		DFND	3,4	0	0	14,324
KRANESHARES TR	QUADRTC INT RT	500767736	2,564	124	SH		DFND	1,2	124	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	625,777	30,260	SH		DFND	3,4	0	0	30,260
L3HARRIS TECHNOLOGIES INC	COM	502431109	39,175	186	SH		DFND	1,2	61	0	125
L3HARRIS TECHNOLOGIES INC	COM	502431109	549,508	2,609	SH		DFND	3,4	0	0	2,609
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	225,472	992	SH		DFND	3,4	0	0	992
LAM RESEARCH CORP	COM	512807108	620,342	792	SH		DFND	1,2	792	0	0
LAM RESEARCH CORP	COM	512807108	33,680	43	SH		DFND	3,4	0	0	43
LAMAR ADVERTISING CO NEW	CL A	512816109	310,231	2,919	SH		DFND	3,4	0	0	2,919
LEGGETT & PLATT INC	COM	524660107	138,413	5,289	SH		DFND	1,2	5,289	0	0
LEGGETT & PLATT INC	COM	524660107	105,655	4,038	SH		DFND	3,4	0	0	4,038
LINCOLN ELEC HLDGS INC	COM	533900106	16,310	75	SH		DFND	1,2	75	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	236,596	1,088	SH		DFND	3,4	0	0	1,088
LINCOLN NATL CORP IND	COM	534187109	18,609	690	SH		DFND	1,2	690	0	0
LINCOLN NATL CORP IND	COM	534187109	216,328	8,022	SH		DFND	3,4	0	0	8,022
LINDE PLC	SHS	G54950103	92,820	226	SH		DFND	1,2	26	0	200
LINDE PLC	SHS	G54950103	116,231	283	SH		DFND	3,4	0	0	283
LISTED FD TR	CORE ALT FD	53656F847	4,325,744	157,357	SH		DFND	1,2	156,360	100	897
LKQ CORP	COM	501889208	25,233	528	SH		DFND	1,2	528	0	0
LKQ CORP	COM	501889208	215,055	4,500	SH		DFND	3,4	0	0	4,500
LOCKHEED MARTIN CORP	COM	539830109	544,794	1,202	SH		DFND	1,2	1,202	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,292,535	5,059	SH		DFND	3,4	0	0	5,059
LOWES COS INC	COM	548661107	310,902	1,397	SH		DFND	1,2	1,397	0	0
LOWES COS INC	COM	548661107	619,134	2,782	SH		DFND	3,4	0	0	2,782
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	200,619	2,110	SH		DFND	1,2	2,000	110	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,079	107	SH		DFND	3,4	0	0	107
MADISON COVERED CALL & EQUIT	COM	557437100	202,557	26,900	SH		DFND	3,4	0	0	26,900
MARATHON OIL CORP	COM	565849106	292,457	12,105	SH		DFND	3,4	0	0	12,105
MARATHON PETE CORP	COM	56585A102	490,033	3,303	SH		DFND	1,2	3,303	0	0
MARATHON PETE CORP	COM	56585A102	390,929	2,635	SH		DFND	3,4	0	0	2,635
MARKEL GROUP INC	COM	570535104	306,698	216	SH		DFND	1,2	201	0	15
MARSH & MCLENNAN COS INC	COM	571748102	12,694	67	SH		DFND	1,2	67	0	0
MARSH & MCLENNAN COS INC	COM	571748102	621,651	3,281	SH		DFND	3,4	0	0	3,281
MARTIN MARIETTA MATLS INC	COM	573284106	170,627	342	SH		DFND	1,2	21	0	321
MARTIN MARIETTA MATLS INC	COM	573284106	461,492	925	SH		DFND	3,4	0	0	925
MASTERCARD INCORPORATED	CL A	57636Q104	943,867	2,213	SH		DFND	1,2	2,119	0	94
MASTERCARD INCORPORATED	CL A	57636Q104	1,642,490	3,851	SH		DFND	3,4	0	0	3,851
MCCORMICK & CO INC	COM NON VTG	579780206	421,467	6,160	SH		DFND	3,4	0	0	6,160
MCDONALDS CORP	COM	580135101	1,125,848	3,797	SH		DFND	1,2	3,797	0	0
MCDONALDS CORP	COM	580135101	1,130,960	3,815	SH		DFND	3,4	0	0	3,815
MCKESSON CORP	COM	58155Q103	317,141	685	SH		DFND	1,2	685	0	0
MCKESSON CORP	COM	58155Q103	108,800	235	SH		DFND	3,4	0	0	235
MEDTRONIC PLC	SHS	G5960L103	727,415	8,830	SH		DFND	1,2	8,490	150	190
MEDTRONIC PLC	SHS	G5960L103	270,461	3,284	SH		DFND	3,4	0	0	3,284
MERCADOLIBRE INC	COM	58733R102	95,864	61	SH		DFND	1,2	61	0	0
MERCADOLIBRE INC	COM	58733R102	198,014	126	SH		DFND	3,4	0	0	126
MERCK & CO INC	COM	58933Y105	3,002,629	27,542	SH		DFND	1,2	26,073	0	1,469
MERCK & CO INC	COM	58933Y105	1,670,729	15,325	SH		DFND	3,4	0	0	15,325
META PLATFORMS INC	CL A	30303M102	1,793,869	5,068	SH		DFND	1,2	4,922	0	146
META PLATFORMS INC	CL A	30303M102	1,139,397	3,219	SH		DFND	3,4	0	0	3,219
MGM RESORTS INTERNATIONAL	COM	552953101	180,641	4,043	SH		DFND	1,2	4,043	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	374,311	8,378	SH		DFND	3,4	0	0	8,378
MICROBOT MED INC	COM NEW	59503A204	33,356	20,339	SH		DFND	3,4	0	0	20,339
MICROCHIP TECHNOLOGY INC.	COM	595017104	261,793	2,903	SH		DFND	1,2	2,903	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,170	390	SH		DFND	3,4	0	0	390
MICROSOFT CORP	COM	594918104	6,026,417	16,026	SH		DFND	1,2	14,422	58	1,546
MICROSOFT CORP	COM	594918104	8,311,828	22,104	SH		DFND	3,4	0	0	22,104
MICROSTRATEGY INC	CL A NEW	594972408	315,810	500	SH		DFND	3,4	0	0	500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	102,976	11,960	SH		DFND	1,2	11,960	0	0
MONDELEZ INTL INC	CL A	609207105	202,804	2,800	SH		DFND	1,2	2,315	0	485
MONDELEZ INTL INC	CL A	609207105	135,951	1,877	SH		DFND	3,4	0	0	1,877
MORGAN STANLEY	COM NEW	617446448	643,425	6,900	SH		DFND	1,2	6,900	0	0
MORGAN STANLEY	COM NEW	617446448	42,937	461	SH		DFND	3,4	0	0	461
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,655	50	SH		DFND	1,2	50	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	319,665	1,021	SH		DFND	3,4	0	0	1,021
MSA SAFETY INC	COM	553498106	130,843	775	SH		DFND	1,2	0	0	775
MSA SAFETY INC	COM	553498106	135,064	800	SH		DFND	3,4	0	0	800
MURPHY USA INC	COM	626755102	535,910	1,503	SH		DFND	1,2	1,084	0	419
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	582,742	8,571	SH		DFND	1,2	7,965	325	281
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,542	611	SH		DFND	3,4	0	0	611
NETFLIX INC	COM	64110L106	893,425	1,835	SH		DFND	1,2	1,664	0	171
NETFLIX INC	COM	64110L106	484,446	995	SH		DFND	3,4	0	0	995
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	357,192	32,680	SH		DFND	3,4	0	0	32,680
NEW YORK CMNTY BANCORP INC	COM	649445103	242,983	23,752	SH		DFND	3,4	0	0	23,752
NEWELL BRANDS INC	COM	651229106	22,811	2,628	SH		DFND	1,2	2,628	0	0
NEWELL BRANDS INC	COM	651229106	717,713	82,686	SH		DFND	3,4	0	0	82,686
NEXTERA ENERGY INC	COM	65339F101	485,373	7,991	SH		DFND	1,2	7,991	0	0
NEXTERA ENERGY INC	COM	65339F101	591,754	9,743	SH		DFND	3,4	0	0	9,743
NIKE INC	CL B	654106103	634,049	5,840	SH		DFND	1,2	5,525	0	315
NIKE INC	CL B	654106103	548,413	5,052	SH		DFND	3,4	0	0	5,052
NNN REIT INC	COM	637417106	255,411	5,926	SH		DFND	3,4	0	0	5,926
NORFOLK SOUTHN CORP	COM	655844108	364,262	1,541	SH		DFND	1,2	1,541	0	0
NORFOLK SOUTHN CORP	COM	655844108	147,661	625	SH		DFND	3,4	0	0	625
NORTHROP GRUMMAN CORP	COM	666807102	147,464	315	SH		DFND	1,2	155	0	160
NORTHROP GRUMMAN CORP	COM	666807102	1,759,738	3,759	SH		DFND	3,4	0	0	3,759
NOVARTIS AG	SPONSORED ADR	66987V109	657,719	6,514	SH		DFND	1,2	6,514	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	161,552	1,600	SH		DFND	3,4	0	0	1,600
NUCOR CORP	COM	670346105	104,946	603	SH		DFND	1,2	603	0	0
NUCOR CORP	COM	670346105	273,939	1,574	SH		DFND	3,4	0	0	1,574
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	51,183	4,653	SH		DFND	1,2	4,653	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	162,162	14,742	SH		DFND	3,4	0	0	14,742
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	157,673	11,569	SH		DFND	3,4	0	0	11,569
NUVEEN MUN VALUE FD INC	COM	670928100	542,794	63,116	SH		DFND	3,4	0	0	63,116
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	203,087	23,026	SH		DFND	3,4	0	0	23,026
NVIDIA CORPORATION	COM	67066G104	989,450	1,998	SH		DFND	1,2	1,420	0	578
NVIDIA CORPORATION	COM	67066G104	3,119,038	6,299	SH		DFND	3,4	0	0	6,299
NXP SEMICONDUCTORS N V	COM	N6596X109	253,796	1,105	SH		DFND	1,2	1,105	0	0
OGE ENERGY CORP	COM	670837103	267,389	7,655	SH		DFND	1,2	7,655	0	0
OGE ENERGY CORP	COM	670837103	303,996	8,703	SH		DFND	3,4	0	0	8,703
OLD REP INTL CORP	COM	680223104	250,223	8,511	SH		DFND	3,4	0	0	8,511
OMNICOM GROUP INC	COM	681919106	1,063,035	12,288	SH		DFND	1,2	12,288	0	0
OMNICOM GROUP INC	COM	681919106	17,302	200	SH		DFND	3,4	0	0	200
ONEOK INC NEW	COM	682680103	739,136	10,526	SH		DFND	1,2	10,526	0	0
ONEOK INC NEW	COM	682680103	421,209	5,999	SH		DFND	3,4	0	0	5,999
OP BANCORP	COM	67109R109	273,750	25,000	SH		DFND	3,4	0	0	25,000
OPTICAL CABLE CORP	COM NEW	683827208	41,221	15,267	SH		DFND	3,4	0	0	15,267
ORACLE CORP	COM	68389X105	420,244	3,986	SH		DFND	1,2	2,936	0	1,050
ORACLE CORP	COM	68389X105	381,340	3,617	SH		DFND	3,4	0	0	3,617
OREILLY AUTOMOTIVE INC	COM	67103H107	554,847	584	SH		DFND	3,4	0	0	584
OTIS WORLDWIDE CORP	COM	68902V107	135,100	1,510	SH		DFND	1,2	1,510	0	0
OTIS WORLDWIDE CORP	COM	68902V107	121,053	1,353	SH		DFND	3,4	0	0	1,353
OXFORD LANE CAP CORP	COM	691543102	52,364	10,600	SH		DFND	3,4	0	0	10,600
PACER FDS TR	PACER US SMALL	69374H857	781,928	16,280	SH		DFND	3,4	0	0	16,280
PACER FDS TR	DEVELOPED MRKT	69374H873	587,593	18,809	SH		DFND	3,4	0	0	18,809
PACIFIC PREMIER BANCORP	COM	69478X105	506,514	17,400	SH		DFND	3,4	0	0	17,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	507,425	29,553	SH		DFND	3,4	0	0	29,553
PALO ALTO NETWORKS INC	COM	697435105	353,856	1,200	SH		DFND	1,2	1,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	779,073	2,642	SH		DFND	3,4	0	0	2,642
PARKER-HANNIFIN CORP	COM	701094104	123,468	268	SH		DFND	1,2	268	0	0
PARKER-HANNIFIN CORP	COM	701094104	213,765	464	SH		DFND	3,4	0	0	464
PAYCHEX INC	COM	704326107	706,441	5,931	SH		DFND	1,2	5,931	0	0
PAYCHEX INC	COM	704326107	405,212	3,402	SH		DFND	3,4	0	0	3,402
PAYPAL HLDGS INC	COM	70450Y103	475,129	7,737	SH		DFND	1,2	6,166	0	1,571
PAYPAL HLDGS INC	COM	70450Y103	2,239,623	36,470	SH		DFND	3,4	0	0	36,470
PEPSICO INC	COM	713448108	584,589	3,442	SH		DFND	1,2	3,005	0	437
PEPSICO INC	COM	713448108	958,916	5,646	SH		DFND	3,4	0	0	5,646
PFIZER INC	COM	717081103	1,339,023	46,510	SH		DFND	1,2	45,019	565	926
PFIZER INC	COM	717081103	886,786	30,802	SH		DFND	3,4	0	0	30,802
PHILIP MORRIS INTL INC	COM	718172109	2,363,666	25,124	SH		DFND	1,2	24,045	350	729
PHILIP MORRIS INTL INC	COM	718172109	252,981	2,689	SH		DFND	3,4	0	0	2,689
PHILLIPS 66	COM	718546104	594,204	4,463	SH		DFND	1,2	4,113	0	350
PHILLIPS 66	COM	718546104	251,661	1,891	SH		DFND	3,4	0	0	1,891
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	245,248	11,975	SH		DFND	3,4	0	0	11,975
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,334,631	52,002	SH		DFND	3,4	0	0	52,002
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,153,888	22,859	SH		DFND	3,4	0	0	22,859
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	391,875	3,927	SH		DFND	1,2	3,927	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	91,308	915	SH		DFND	3,4	0	0	915
PIONEER NAT RES CO	COM	723787107	250,291	1,113	SH		DFND	1,2	1,029	0	84
PIONEER NAT RES CO	COM	723787107	960,238	4,270	SH		DFND	3,4	0	0	4,270
PNC FINL SVCS GROUP INC	COM	693475105	571,087	3,688	SH		DFND	1,2	3,450	150	88
PNC FINL SVCS GROUP INC	COM	693475105	24,621	159	SH		DFND	3,4	0	0	159
POLARIS INC	COM	731068102	293,408	3,096	SH		DFND	1,2	1,880	0	1,216
POLARIS INC	COM	731068102	88,003	929	SH		DFND	3,4	0	0	929
PPL CORP	COM	69351T106	295,200	10,893	SH		DFND	1,2	10,456	437	0
PPL CORP	COM	69351T106	17,615	650	SH		DFND	3,4	0	0	650
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	479,831	6,100	SH		DFND	3,4	0	0	6,100
PROCTER AND GAMBLE CO	COM	742718109	262,746	1,793	SH		DFND	1,2	1,241	0	552
PROCTER AND GAMBLE CO	COM	742718109	2,656,119	18,126	SH		DFND	3,4	0	0	18,126
PROLOGIS INC.	COM	74340W103	685,962	5,146	SH		DFND	1,2	5,146	0	0
PROLOGIS INC.	COM	74340W103	514,271	3,858	SH		DFND	3,4	0	0	3,858
PROSHARES TR	SHORT S&P 500 NE	74347B425	209,529	16,130	SH		DFND	1,2	16,130	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	483,668	28,055	SH		DFND	1,2	28,055	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	304,164	3,195	SH		DFND	3,4	0	0	3,195
PROSHARES TR	INFLATN EXPECTNS	74348A814	379,759	12,075	SH		DFND	3,4	0	0	12,075
PRUDENTIAL FINL INC	COM	744320102	933,346	9,000	SH		DFND	3,4	0	0	9,000
QUALCOMM INC	COM	747525103	1,194,644	8,260	SH		DFND	1,2	8,260	0	0
QUALCOMM INC	COM	747525103	365,625	2,529	SH		DFND	3,4	0	0	2,529
QUALYS INC	COM	74758T303	549,191	2,798	SH		DFND	3,4	0	0	2,798
QUANTA SVCS INC	COM	74762E102	428,579	1,986	SH		DFND	3,4	0	0	1,986
QUEST DIAGNOSTICS INC	COM	74834L100	82,176	596	SH		DFND	1,2	446	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	141,327	1,025	SH		DFND	3,4	0	0	1,025
REALTY INCOME CORP	COM	756109104	150,383	2,619	SH		DFND	1,2	2,449	170	0
REALTY INCOME CORP	COM	756109104	183,342	3,193	SH		DFND	3,4	0	0	3,193
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209,827	10,827	SH		DFND	1,2	10,114	0	713
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,269	530	SH		DFND	3,4	0	0	530
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,580,144	13,164	SH		DFND	3,4	0	0	13,164
REPUBLIC SVCS INC	COM	760759100	251,488	1,525	SH		DFND	1,2	0	0	1,525
REPUBLIC SVCS INC	COM	760759100	12,203	74	SH		DFND	3,4	0	0	74
RIO TINTO PLC	SPONSORED ADR	767204100	234,326	3,147	SH		DFND	1,2	3,147	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	54,654	734	SH		DFND	3,4	0	0	734
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	280,177	33,514	SH		DFND	3,4	0	0	33,514
ROCKWELL AUTOMATION INC	COM	773903109	312,343	1,006	SH		DFND	1,2	1,006	0	0
ROCKWELL AUTOMATION INC	COM	773903109	239,380	771	SH		DFND	3,4	0	0	771
ROSS STORES INC	COM	778296103	302,797	2,188	SH		DFND	3,4	0	0	2,188
RTX CORPORATION	COM	75513E101	855,031	10,162	SH		DFND	1,2	9,218	37	907
RTX CORPORATION	COM	75513E101	616,241	7,324	SH		DFND	3,4	0	0	7,324
RYDER SYS INC	COM	783549108	816,351	7,095	SH		DFND	1,2	7,095	0	0
S&P GLOBAL INC	COM	78409V104	659,899	1,498	SH		DFND	1,2	1,395	0	103
S&P GLOBAL INC	COM	78409V104	2,666,908	6,054	SH		DFND	3,4	0	0	6,054
SABINE RTY TR	UNIT BEN INT	785688102	678,600	10,000	SH		DFND	1,2	10,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	6,786	100	SH		DFND	3,4	0	0	100
SACHEM CAP CORP	COM	78590A109	109,582	29,300	SH		DFND	3,4	0	0	29,300
SALESFORCE INC	COM	79466L302	722,056	2,744	SH		DFND	1,2	2,134	0	610
SALESFORCE INC	COM	79466L302	434,707	1,652	SH		DFND	3,4	0	0	1,652
SANOFI	SPONSORED ADR	80105N105	202,351	4,069	SH		DFND	1,2	4,069	0	0
SANOFI	SPONSORED ADR	80105N105	497	10	SH		DFND	3,4	0	0	10
SAP SE	SPON ADR	803054204	362,514	2,345	SH		DFND	1,2	2,345	0	0
SCHLUMBERGER LTD	COM STK	806857108	208,108	3,999	SH		DFND	1,2	1,064	0	2,935
SCHLUMBERGER LTD	COM STK	806857108	351,894	6,762	SH		DFND	3,4	0	0	6,762
SCHWAB CHARLES CORP	COM	808513105	109,667	1,594	SH		DFND	1,2	1,594	0	0
SCHWAB CHARLES CORP	COM	808513105	379,306	5,514	SH		DFND	3,4	0	0	5,514
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,305,934	17,154	SH		DFND	3,4	0	0	17,154
SEI INVTS CO	COM	784117103	260,047	4,092	SH		DFND	1,2	2,508	0	1,584
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,145,637	13,393	SH		DFND	1,2	13,284	0	109
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	290,853	3,401	SH		DFND	3,4	0	0	3,401
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	118,514	869	SH		DFND	1,2	696	32	141
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,253,333	9,191	SH		DFND	3,4	0	0	9,191
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	171,143	2,376	SH		DFND	1,2	2,276	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,339,606	32,481	SH		DFND	3,4	0	0	32,481
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,695,476	9,482	SH		DFND	1,2	9,398	0	84
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	381,938	2,136	SH		DFND	3,4	0	0	2,136
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214,547	2,559	SH		DFND	1,2	2,559	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	560,035	6,680	SH		DFND	3,4	0	0	6,680
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,816,569	48,313	SH		DFND	1,2	47,713	200	400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,374,265	36,550	SH		DFND	3,4	0	0	36,550
SELECT SECTOR SPDR TR	INDL	81369Y704	769,205	6,748	SH		DFND	1,2	6,457	0	291
SELECT SECTOR SPDR TR	INDL	81369Y704	1,105,133	9,695	SH		DFND	3,4	0	0	9,695
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,705,691	14,057	SH		DFND	1,2	13,579	0	478
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,687,472	8,767	SH		DFND	3,4	0	0	8,767
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	688,817	9,480	SH		DFND	1,2	9,403	0	77
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	227,789	3,135	SH		DFND	3,4	0	0	3,135
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	174,061	4,345	SH		DFND	1,2	4,345	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	268,322	6,698	SH		DFND	3,4	0	0	6,698
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	57,314	905	SH		DFND	1,2	805	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	636,643	10,053	SH		DFND	3,4	0	0	10,053
SERVICENOW INC	COM	81762P102	105,974	150	SH		DFND	1,2	150	0	0
SERVICENOW INC	COM	81762P102	317,214	449	SH		DFND	3,4	0	0	449
SFL CORPORATION LTD	SHS	G7738W106	142,072	12,595	SH		DFND	1,2	12,595	0	0
SHELL PLC	SPON ADS	780259305	249,579	3,793	SH		DFND	1,2	3,793	0	0
SHELL PLC	SPON ADS	780259305	844,082	12,828	SH		DFND	3,4	0	0	12,828
SHERWIN WILLIAMS CO	COM	824348106	475,024	1,523	SH		DFND	1,2	1,435	0	88
SHERWIN WILLIAMS CO	COM	824348106	274,472	880	SH		DFND	3,4	0	0	880
SHOPIFY INC	CL A	82509L107	488,823	6,275	SH		DFND	1,2	6,275	0	0
SHOPIFY INC	CL A	82509L107	53,829	691	SH		DFND	3,4	0	0	691
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,188	155	SH		DFND	1,2	155	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	402,675	2,478	SH		DFND	3,4	0	0	2,478
SKYWORKS SOLUTIONS INC	COM	83088M102	493,636	4,391	SH		DFND	1,2	4,391	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	71,049	632	SH		DFND	3,4	0	0	632
SMUCKER J M CO	COM NEW	832696405	11,248	89	SH		DFND	1,2	89	0	0
SMUCKER J M CO	COM NEW	832696405	250,833	1,985	SH		DFND	3,4	0	0	1,985
SOFI TECHNOLOGIES INC	COM	83406F102	567,936	57,079	SH		DFND	3,4	0	0	57,079
SONY GROUP CORP	SPONSORED ADR	835699307	467,200	4,934	SH		DFND	1,2	4,934	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	219,144	103,370	SH		DFND	3,4	0	0	103,370
SOUTHERN CO	COM	842587107	727,705	10,378	SH		DFND	1,2	9,729	310	339
SOUTHERN CO	COM	842587107	667,053	9,514	SH		DFND	3,4	0	0	9,514
SOUTHWEST AIRLS CO	COM	844741108	259,920	9,000	SH		DFND	1,2	9,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	552,383	19,127	SH		DFND	3,4	0	0	19,127
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,204,853	3,197	SH		DFND	3,4	0	0	3,197
SPDR GOLD TR	GOLD SHS	78463V107	11,766,705	61,551	SH		DFND	1,2	61,258	0	293
SPDR GOLD TR	GOLD SHS	78463V107	2,830,463	14,806	SH		DFND	3,4	0	0	14,806
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,241,562	4,716	SH		DFND	1,2	4,050	585	81
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,431,271	13,531	SH		DFND	3,4	0	0	13,531
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,148	20	SH		DFND	1,2	0	20	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	761,070	1,500	SH		DFND	3,4	0	0	1,500
SPDR SER TR	S&P 600 SMCP VAL	78464A300	462,121	5,547	SH		DFND	3,4	0	0	5,547
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,958,504	138,025	SH		DFND	1,2	135,950	0	2,075
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,772,806	227,428	SH		DFND	1,2	223,862	0	3,566
SPDR SER TR	PORTFOLIO SHORT	78464A474	62,032	2,083	SH		DFND	3,4	0	0	2,083
SPDR SER TR	S&P REGL BKG	78464A698	565,458	10,785	SH		DFND	3,4	0	0	10,785
SPDR SER TR	S&P DIVID ETF	78464A763	6,249	50	SH		DFND	1,2	50	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	565,739	4,527	SH		DFND	3,4	0	0	4,527
SPDR SER TR	BLOOMBERG INVT	78468R200	1,606,495	52,517	SH		DFND	1,2	51,660	857	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,682	55	SH		DFND	3,4	0	0	55
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,124,864	44,744	SH		DFND	1,2	44,297	0	447
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,565,985	93,730	SH		DFND	3,4	0	0	93,730
STARBUCKS CORP	COM	855244109	210,934	2,197	SH		DFND	1,2	2,197	0	0
STARBUCKS CORP	COM	855244109	198,357	2,066	SH		DFND	3,4	0	0	2,066
STATE STR CORP	COM	857477103	293,728	3,792	SH		DFND	3,4	0	0	3,792
STELLANTIS N.V	SHS	N82405106	256,520	11,000	SH		DFND	3,4	0	0	11,000
STERIS PLC	SHS USD	G8473T100	233,920	1,064	SH		DFND	1,2	975	0	89
STERIS PLC	SHS USD	G8473T100	1,539	7	SH		DFND	3,4	0	0	7
STRYKER CORPORATION	COM	863667101	36,534	122	SH		DFND	1,2	122	0	0
STRYKER CORPORATION	COM	863667101	385,820	1,289	SH		DFND	3,4	0	0	1,289
SYSCO CORP	COM	871829107	30,934	423	SH		DFND	1,2	423	0	0
SYSCO CORP	COM	871829107	548,945	7,507	SH		DFND	3,4	0	0	7,507
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	318,448	3,062	SH		DFND	1,2	3,062	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	394,160	3,790	SH		DFND	3,4	0	0	3,790
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	389,177	2,418	SH		DFND	1,2	2,264	0	154
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,190	200	SH		DFND	3,4	0	0	200
TARGET CORP	COM	87612E106	398,918	2,801	SH		DFND	1,2	2,801	0	0
TARGET CORP	COM	87612E106	832,268	5,844	SH		DFND	3,4	0	0	5,844
TC ENERGY CORP	COM	87807B107	383,121	9,801	SH		DFND	1,2	9,145	535	121
TC ENERGY CORP	COM	87807B107	3,909	100	SH		DFND	3,4	0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	257,677	1,834	SH		DFND	1,2	1,834	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,926	92	SH		DFND	3,4	0	0	92
TESLA INC	COM	88160R101	645,303	2,597	SH		DFND	1,2	2,597	0	0
TESLA INC	COM	88160R101	714,628	2,876	SH		DFND	3,4	0	0	2,876
TEXAS INSTRS INC	COM	882508104	746,274	4,378	SH		DFND	1,2	4,378	0	0
TEXAS INSTRS INC	COM	882508104	1,349,189	7,915	SH		DFND	3,4	0	0	7,915
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	243,730	155	SH		DFND	3,4	0	0	155
TEXTRON INC	COM	883203101	13,189	164	SH		DFND	1,2	164	0	0
TEXTRON INC	COM	883203101	400,894	4,985	SH		DFND	3,4	0	0	4,985
THE CIGNA GROUP	COM	125523100	180,568	603	SH		DFND	1,2	603	0	0
THE CIGNA GROUP	COM	125523100	52,104	174	SH		DFND	3,4	0	0	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,152,876	2,172	SH		DFND	1,2	1,546	0	626
THERMO FISHER SCIENTIFIC INC	COM	883556102	315,820	595	SH		DFND	3,4	0	0	595
THOR INDS INC	COM	885160101	490,146	4,145	SH		DFND	1,2	2,884	0	1,261
TIMKEN CO	COM	887389104	574,435	7,167	SH		DFND	1,2	4,503	0	2,664
TJX COS INC NEW	COM	872540109	736,409	7,850	SH		DFND	1,2	7,436	0	414
TJX COS INC NEW	COM	872540109	1,127,784	12,022	SH		DFND	3,4	0	0	12,022
T-MOBILE US INC	COM	872590104	313,445	1,955	SH		DFND	1,2	1,955	0	0
T-MOBILE US INC	COM	872590104	110,628	690	SH		DFND	3,4	0	0	690
TOPBUILD CORP	COM	89055F103	306,893	820	SH		DFND	3,4	0	0	820
TOTALENERGIES SE	SPONSORED ADS	89151E109	683,435	10,143	SH		DFND	1,2	9,943	200	0
TRACTOR SUPPLY CO	COM	892356106	116,331	541	SH		DFND	1,2	541	0	0
TRACTOR SUPPLY CO	COM	892356106	147,941	688	SH		DFND	3,4	0	0	688
TRANSOCEAN LTD	REG SHS	H8817H100	97,155	15,300	SH		DFND	3,4	0	0	15,300
TRAVELERS COMPANIES INC	COM	89417E109	206,872	1,086	SH		DFND	1,2	1,086	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,485,396	18,297	SH		DFND	3,4	0	0	18,297
TREX CO INC	COM	89531P105	84,446	1,020	SH		DFND	1,2	360	0	660
TREX CO INC	COM	89531P105	356,080	4,301	SH		DFND	3,4	0	0	4,301
TRUIST FINL CORP	COM	89832Q109	571,226	15,472	SH		DFND	1,2	14,922	550	0
TRUIST FINL CORP	COM	89832Q109	529,787	14,350	SH		DFND	3,4	0	0	14,350
TYSON FOODS INC	CL A	902494103	26,391	491	SH		DFND	1,2	336	0	155
TYSON FOODS INC	CL A	902494103	266,061	4,950	SH		DFND	3,4	0	0	4,950
UBER TECHNOLOGIES INC	COM	90353T100	188,096	3,055	SH		DFND	1,2	3,055	0	0
UBER TECHNOLOGIES INC	COM	90353T100	158,789	2,579	SH		DFND	3,4	0	0	2,579
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	402,041	21,196	SH		DFND	1,2	21,036	0	160
UBS GROUP AG	SHS	H42097107	245,084	7,898	SH		DFND	1,2	7,898	0	0
UBS GROUP AG	SHS	H42097107	3,090	100	SH		DFND	3,4	0	0	100
ULTA BEAUTY INC	COM	90384S303	218,536	446	SH		DFND	1,2	420	0	26
UNILEVER PLC	SPON ADR NEW	904767704	597,322	12,321	SH		DFND	1,2	11,730	135	456
UNILEVER PLC	SPON ADR NEW	904767704	189,318	3,906	SH		DFND	3,4	0	0	3,906
UNION PAC CORP	COM	907818108	198,707	809	SH		DFND	1,2	634	0	175
UNION PAC CORP	COM	907818108	1,993,669	8,117	SH		DFND	3,4	0	0	8,117
UNITED PARCEL SERVICE INC	CL B	911312106	371,535	2,363	SH		DFND	1,2	2,283	80	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,537,217	9,777	SH		DFND	3,4	0	0	9,777
UNITED RENTALS INC	COM	911363109	201,270	351	SH		DFND	1,2	351	0	0
UNITED RENTALS INC	COM	911363109	1,003,485	1,750	SH		DFND	3,4	0	0	1,750
UNITEDHEALTH GROUP INC	COM	91324P102	2,250,659	4,275	SH		DFND	1,2	4,110	25	140
UNITEDHEALTH GROUP INC	COM	91324P102	1,200,767	2,281	SH		DFND	3,4	0	0	2,281
UPSTART HLDGS INC	COM	91680M107	163	4	SH		DFND	1,2	4	0	0
UPSTART HLDGS INC	COM	91680M107	1,456,659	35,650	SH		DFND	3,4	0	0	35,650
US BANCORP DEL	COM NEW	902973304	365,456	8,444	SH		DFND	1,2	7,894	550	0
US BANCORP DEL	COM NEW	902973304	659,562	15,240	SH		DFND	3,4	0	0	15,240
VALERO ENERGY CORP	COM	91913Y100	48,360	372	SH		DFND	1,2	132	0	240
VALERO ENERGY CORP	COM	91913Y100	278,241	2,141	SH		DFND	3,4	0	0	2,141
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	59,291	1,912	SH		DFND	1,2	1,912	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,092,050	35,217	SH		DFND	3,4	0	0	35,217
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,060,938	57,317	SH		DFND	1,2	56,324	0	993
VANECK ETF TRUST	BDC INCOME ETF	92189F411	11,249,959	701,369	SH		DFND	1,2	691,811	0	9,558
VANECK ETF TRUST	BDC INCOME ETF	92189F411	75,388	4,700	SH		DFND	3,4	0	0	4,700
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	994,488	41,043	SH		DFND	1,2	41,043	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	364,382	4,731	SH		DFND	3,4	0	0	4,731
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	422,177	5,740	SH		DFND	1,2	5,740	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	215,354	2,928	SH		DFND	3,4	0	0	2,928
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,581,296	52,290	SH		DFND	1,2	52,290	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	210,947	4,274	SH		DFND	3,4	0	0	4,274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,757,296	15,470	SH		DFND	1,2	15,470	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	964,454	2,208	SH		DFND	3,4	0	0	2,208
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,090,627	12,343	SH		DFND	1,2	12,343	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,926	350	SH		DFND	3,4	0	0	350
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,024	13	SH		DFND	1,2	13	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,837,391	7,898	SH		DFND	3,4	0	0	7,898
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,549,309	21,067	SH		DFND	1,2	21,067	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,072,495	6,667	SH		DFND	3,4	0	0	6,667
VANGUARD INDEX FDS	VALUE ETF	922908744	46,345	310	SH		DFND	1,2	310	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	498,548	3,335	SH		DFND	3,4	0	0	3,335
VANGUARD INDEX FDS	SMALL CP ETF	922908751	233,704	1,096	SH		DFND	3,4	0	0	1,096
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	802,990	3,385	SH		DFND	1,2	3,385	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	379,538	1,600	SH		DFND	3,4	0	0	1,600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,330	300	SH		DFND	1,2	0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	431,967	10,511	SH		DFND	3,4	0	0	10,511
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	853,951	14,640	SH		DFND	1,2	13,350	0	1,290
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,666	80	SH		DFND	3,4	0	0	80
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,011,620	26,000	SH		DFND	1,2	25,780	0	220
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,791	49	SH		DFND	3,4	0	0	49
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,176,528	14,475	SH		DFND	1,2	14,475	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,689	476	SH		DFND	3,4	0	0	476
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,445,674	8,484	SH		DFND	1,2	8,423	0	61
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	354,818	2,083	SH		DFND	3,4	0	0	2,083
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	250,613	5,232	SH		DFND	1,2	5,232	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	392,301	8,190	SH		DFND	3,4	0	0	8,190
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	657,564	6,013	SH		DFND	3,4	0	0	6,013
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,019,932	12,046	SH		DFND	3,4	0	0	12,046
VANGUARD WORLD FDS	INF TECH ETF	92204A702	355,256	734	SH		DFND	3,4	0	0	734
VARONIS SYS INC	COM	922280102	242,248	5,350	SH		DFND	3,4	0	0	5,350
VERALTO CORP	COM SHS	92338C103	43,187	525	SH		DFND	1,2	331	0	194
VERALTO CORP	COM SHS	92338C103	366,551	4,456	SH		DFND	3,4	0	0	4,456
VERIZON COMMUNICATIONS INC	COM	92343V104	1,845,981	48,965	SH		DFND	1,2	47,690	925	350
VERIZON COMMUNICATIONS INC	COM	92343V104	1,903,163	50,482	SH		DFND	3,4	0	0	50,482
VERTEX PHARMACEUTICALS INC	COM	92532F100	277,499	682	SH		DFND	1,2	682	0	0
VICI PPTYS INC	COM	925652109	356,992	11,198	SH		DFND	1,2	11,198	0	0
VICI PPTYS INC	COM	925652109	57,384	1,800	SH		DFND	3,4	0	0	1,800
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,881,744	33,264	SH		DFND	3,4	0	0	33,264
VISA INC	COM CL A	92826C839	1,538,929	5,911	SH		DFND	1,2	5,761	0	150
VISA INC	COM CL A	92826C839	4,443,967	17,070	SH		DFND	3,4	0	0	17,070
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	175,923	20,221	SH		DFND	1,2	19,821	400	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26,796	3,080	SH		DFND	3,4	0	0	3,080
WALGREENS BOOTS ALLIANCE INC	COM	931427108	255,774	9,796	SH		DFND	1,2	9,286	410	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,071	1,956	SH		DFND	3,4	0	0	1,956
WALMART INC	COM	931142103	755,301	4,791	SH		DFND	1,2	4,441	0	350
WALMART INC	COM	931142103	1,740,458	11,041	SH		DFND	3,4	0	0	11,041
WASTE MGMT INC DEL	COM	94106L109	49,073	274	SH		DFND	1,2	274	0	0
WASTE MGMT INC DEL	COM	94106L109	938,877	5,243	SH		DFND	3,4	0	0	5,243
WATSCO INC	COM	942622200	1,040,325	2,428	SH		DFND	1,2	2,047	0	381
WATSCO INC	COM	942622200	205,666	480	SH		DFND	3,4	0	0	480
WELLS FARGO CO NEW	COM	949746101	498,353	10,125	SH		DFND	1,2	10,125	0	0
WELLS FARGO CO NEW	COM	949746101	131,871	2,680	SH		DFND	3,4	0	0	2,680
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	574,533	40,747	SH		DFND	3,4	0	0	40,747
WESTERN UN CO	COM	959802109	973,626	81,680	SH		DFND	1,2	81,572	0	108
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	589,508	27,229	SH		DFND	3,4	0	0	27,229
WESTROCK CO	COM	96145D105	189,456	4,563	SH		DFND	1,2	3,922	0	641
WESTROCK CO	COM	96145D105	47,623	1,147	SH		DFND	3,4	0	0	1,147
WHEATON PRECIOUS METALS CORP	COM	962879102	294,807	5,975	SH		DFND	3,4	0	0	5,975
WILLIAMS COS INC	COM	969457100	475,673	13,657	SH		DFND	1,2	13,032	625	0
WILLIAMS COS INC	COM	969457100	170,110	4,884	SH		DFND	3,4	0	0	4,884
WILLIAMS SONOMA INC	COM	969904101	556,913	2,760	SH		DFND	1,2	2,760	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	304,312	4,330	SH		DFND	3,4	0	0	4,330
XYLEM INC	COM	98419M100	571,457	4,997	SH		DFND	3,4	0	0	4,997
YUM BRANDS INC	COM	988498101	120,207	920	SH		DFND	1,2	92	0	828
YUM BRANDS INC	COM	988498101	134,188	1,027	SH		DFND	3,4	0	0	1,027
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	482,154	1,764	SH		DFND	1,2	1,666	0	98
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	98,700	10,000	SH		DFND	1,2	10,000	0	0
ZOETIS INC	CL A	98978V103	570,399	2,890	SH		DFND	1,2	2,450	0	440
ZOETIS INC	CL A	98978V103	44,408	225	SH		DFND	3,4	0	0	225