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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	509,344	3,726	SH		DFND	1,2	3,726	0	0
3M CO	COM	88579Y101	1,134,838	8,302	SH		DFND	3,4	0	0	8,302
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	432,183	8,500	SH		DFND	3,4	0	0	8,500
ABBOTT LABS	COM	002824100	399,833	3,507	SH		DFND	1,2	3,294	0	213
ABBOTT LABS	COM	002824100	9,402,839	82,474	SH		DFND	3,4	0	0	82,474
ABBVIE INC	COM	00287Y109	1,380,385	6,990	SH		DFND	1,2	5,957	40	993
ABBVIE INC	COM	00287Y109	9,443,972	47,823	SH		DFND	3,4	0	0	47,823
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	627,780	1,776	SH		DFND	1,2	1,598	0	178
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,259,761	31,855	SH		DFND	3,4	0	0	31,855
ADOBE INC	COM	00724F101	1,229,210	2,374	SH		DFND	1,2	2,066	0	308
ADOBE INC	COM	00724F101	1,765,630	3,410	SH		DFND	3,4	0	0	3,410
ADVANCED MICRO DEVICES INC	COM	007903107	812,852	4,954	SH		DFND	1,2	4,954	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,712,242	16,530	SH		DFND	3,4	0	0	16,530
ADVANCED MICRO DEVICES INC	COM	007903107	5,742,800	35,000	SH	Put	DFND	3,4	0	0	35,000
AERCAP HOLDINGS NV	SHS	N00985106	174,664	1,844	SH		DFND	1,2	1,844	0	0
AERCAP HOLDINGS NV	SHS	N00985106	61,473	649	SH		DFND	3,4	0	0	649
AFFIRM HLDGS INC	COM CL A	00827B106	14,287	350	SH		DFND	1,2	350	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	992,416	24,312	SH		DFND	3,4	0	0	24,312
AFLAC INC	COM	001055102	94,583	846	SH		DFND	1,2	846	0	0
AFLAC INC	COM	001055102	751,376	6,721	SH		DFND	3,4	0	0	6,721
AGF INVTS TR	US MARKET NETRL	00110G408	895,348	45,681	SH		DFND	1,2	45,681	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	204,160	1,375	SH		DFND	1,2	0	0	1,375
AGILENT TECHNOLOGIES INC	COM	00846U101	5,510,199	37,111	SH		DFND	3,4	0	0	37,111
AGNICO EAGLE MINES LTD	COM	008474108	513,570	6,375	SH		DFND	1,2	5,305	0	1,070
AGNICO EAGLE MINES LTD	COM	008474108	53,734	667	SH		DFND	3,4	0	0	667
AIR PRODS & CHEMS INC	COM	009158106	738,097	2,479	SH		DFND	1,2	2,479	0	0
AIR PRODS & CHEMS INC	COM	009158106	561,200	1,885	SH		DFND	3,4	0	0	1,885
AIRBNB INC	COM CL A	009066101	31,195	246	SH		DFND	1,2	246	0	0
AIRBNB INC	COM CL A	009066101	313,094	2,469	SH		DFND	3,4	0	0	2,469
ALCON AG	ORD SHS	H01301128	5,780	58	SH		DFND	1,2	58	0	0
ALCON AG	ORD SHS	H01301128	478,127	4,778	SH		DFND	3,4	0	0	4,778
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,098	114	SH		DFND	1,2	114	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	306,123	2,885	SH		DFND	3,4	0	0	2,885
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29,974	312	SH		DFND	1,2	312	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	257,885	2,685	SH		DFND	3,4	0	0	2,685
ALLSTATE CORP	COM	020002101	228,908	1,207	SH		DFND	1,2	1,207	0	0
ALLSTATE CORP	COM	020002101	279,923	1,476	SH		DFND	3,4	0	0	1,476
ALLY FINL INC	COM	02005N100	754,366	21,196	SH		DFND	1,2	21,196	0	0
ALLY FINL INC	COM	02005N100	61,195	1,720	SH		DFND	3,4	0	0	1,720
ALPHABET INC	CAP STK CL C	02079K107	2,079,844	12,440	SH		DFND	1,2	9,894	0	2,546
ALPHABET INC	CAP STK CL C	02079K107	5,620,051	33,615	SH		DFND	3,4	0	0	33,615
ALPHABET INC	CAP STK CL A	02079K305	3,912,733	23,592	SH		DFND	1,2	22,452	0	1,140
ALPHABET INC	CAP STK CL A	02079K305	8,706,283	52,495	SH		DFND	3,4	0	0	52,495
ALPS ETF TR	ALERIAN MLP	00162Q452	977,712	20,745	SH		DFND	1,2	20,745	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	848,281	17,999	SH		DFND	3,4	0	0	17,999
ALTRIA GROUP INC	COM	02209S103	1,478,169	28,961	SH		DFND	1,2	28,961	0	0
ALTRIA GROUP INC	COM	02209S103	1,235,475	24,207	SH		DFND	3,4	0	0	24,207
AMAZON COM INC	COM	023135106	3,219,410	17,278	SH		DFND	1,2	14,737	0	2,541
AMAZON COM INC	COM	023135106	19,208,387	103,088	SH		DFND	3,4	0	0	103,088
AMCOR PLC	ORD	G0250X107	230,837	20,374	SH		DFND	1,2	18,706	835	833
AMCOR PLC	ORD	G0250X107	234,686	20,714	SH		DFND	3,4	0	0	20,714
AMDOCS LTD	SHS	G02602103	842,607	9,632	SH		DFND	1,2	9,632	0	0
AMDOCS LTD	SHS	G02602103	11,197	128	SH		DFND	3,4	0	0	128
AMEREN CORP	COM	023608102	725,918	8,300	SH		DFND	1,2	8,300	0	0
AMEREN CORP	COM	023608102	21,518	247	SH		DFND	3,4	0	0	247
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,155,508	33,367	SH		DFND	3,4	0	0	33,367
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	564,393	8,420	SH		DFND	3,4	0	0	8,420
AMERICAN ELEC PWR CO INC	COM	025537101	458,109	4,465	SH		DFND	1,2	4,167	175	123
AMERICAN ELEC PWR CO INC	COM	025537101	416,953	4,064	SH		DFND	3,4	0	0	4,064
AMERICAN EXPRESS CO	COM	025816109	1,138,769	4,199	SH		DFND	1,2	4,199	0	0
AMERICAN EXPRESS CO	COM	025816109	2,634,122	9,713	SH		DFND	3,4	0	0	9,713
AMERICAN INTL GROUP INC	COM NEW	026874784	136,940	1,870	SH		DFND	1,2	1,870	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	92,776	1,267	SH		DFND	3,4	0	0	1,267
AMERICAN TOWER CORP NEW	COM	03027X100	102,792	442	SH		DFND	1,2	442	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,232,460	5,300	SH		DFND	3,4	0	0	5,300
AMERICOLD REALTY TRUST INC	COM	03064D108	1,583	56	SH		DFND	1,2	56	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	216,258	7,650	SH		DFND	3,4	0	0	7,650
AMERIPRISE FINL INC	COM	03076C106	102,419	218	SH		DFND	1,2	218	0	0
AMERIPRISE FINL INC	COM	03076C106	3,406,183	7,251	SH		DFND	3,4	0	0	7,251
AMGEN INC	COM	031162100	1,730,590	5,371	SH		DFND	1,2	5,280	45	46
AMGEN INC	COM	031162100	8,152,626	25,303	SH		DFND	3,4	0	0	25,303
AMPHENOL CORP NEW	CL A	032095101	553,534	8,495	SH		DFND	1,2	7,180	0	1,315
AMPHENOL CORP NEW	CL A	032095101	1,923,324	29,517	SH		DFND	3,4	0	0	29,517
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	333,145	8,088	SH		DFND	3,4	0	0	8,088
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	780,509	11,431	SH		DFND	3,4	0	0	11,431
ANALOG DEVICES INC	COM	032654105	114,625	498	SH		DFND	1,2	498	0	0
ANALOG DEVICES INC	COM	032654105	455,039	1,977	SH		DFND	3,4	0	0	1,977
ANSYS INC	COM	03662Q105	24,853	78	SH		DFND	1,2	78	0	0
ANSYS INC	COM	03662Q105	286,448	899	SH		DFND	3,4	0	0	899
ANTERO MIDSTREAM CORP	COM	03676B102	455,789	30,285	SH		DFND	3,4	0	0	30,285
AON PLC	SHS CL A	G0403H108	71,966	208	SH		DFND	1,2	208	0	0
AON PLC	SHS CL A	G0403H108	495,844	1,434	SH		DFND	3,4	0	0	1,434
APOLLO GLOBAL MGMT INC	COM	03769M106	315,523	2,526	SH		DFND	1,2	2,526	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	715,636	5,730	SH		DFND	3,4	0	0	5,730
APPLE INC	COM	037833100	10,836,364	46,508	SH		DFND	1,2	42,329	0	4,179
APPLE INC	COM	037833100	53,872,248	231,212	SH		DFND	3,4	0	0	231,212
APPLIED MATLS INC	COM	038222105	194,170	961	SH		DFND	1,2	961	0	0
APPLIED MATLS INC	COM	038222105	1,357,488	6,719	SH		DFND	3,4	0	0	6,719
ARCOSA INC	COM	039653100	6,917	73	SH		DFND	1,2	73	0	0
ARCOSA INC	COM	039653100	754,669	7,964	SH		DFND	3,4	0	0	7,964
ARES CAPITAL CORP	COM	04010L103	629,365	30,056	SH		DFND	3,4	0	0	30,056
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,026,362	6,586	SH		DFND	1,2	6,586	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	67,550	434	SH		DFND	3,4	0	0	434
ARGENX SE	SPONSORED ADR	04016X101	281,340	519	SH		DFND	3,4	0	0	519
ARISTA NETWORKS INC	COM	040413106	1,152,611	3,003	SH		DFND	3,4	0	0	3,003
ARK ETF TR	INNOVATION ETF	00214Q104	442,048	9,301	SH		DFND	3,4	0	0	9,301
ARK ETF TR	GENOMIC REV ETF	00214Q302	237,210	9,266	SH		DFND	3,4	0	0	9,266
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,333	10	SH		DFND	1,2	10	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	998,029	1,198	SH		DFND	3,4	0	0	1,198
ASSURANT INC	COM	04621X108	200,105	1,007	SH		DFND	3,4	0	0	1,007
ASTRAZENECA PLC	SPONSORED ADR	046353108	166,182	2,133	SH		DFND	1,2	2,133	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	563,647	7,235	SH		DFND	3,4	0	0	7,235
AT&T INC	COM	00206R102	1,120,504	50,932	SH		DFND	1,2	49,290	1,060	582
AT&T INC	COM	00206R102	2,294,195	104,282	SH		DFND	3,4	0	0	104,282
ATMOS ENERGY CORP	COM	049560105	30,794	222	SH		DFND	1,2	222	0	0
ATMOS ENERGY CORP	COM	049560105	218,330	1,574	SH		DFND	3,4	0	0	1,574
ATOMERA INC	COM	04965B100	323,464	122,990	SH		DFND	3,4	0	0	122,990
AUTODESK INC	COM	052769106	381,815	1,386	SH		DFND	1,2	1,180	0	206
AUTODESK INC	COM	052769106	241,596	877	SH		DFND	3,4	0	0	877
AUTOMATIC DATA PROCESSING IN	COM	053015103	898,266	3,246	SH		DFND	1,2	3,246	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,366,026	15,778	SH		DFND	3,4	0	0	15,778
AUTOZONE INC	COM	053332102	217,353	69	SH		DFND	1,2	64	0	5
AUTOZONE INC	COM	053332102	1,401,768	445	SH		DFND	3,4	0	0	445
AVERY DENNISON CORP	COM	053611109	159,830	724	SH		DFND	1,2	724	0	0
AVERY DENNISON CORP	COM	053611109	230,266	1,044	SH		DFND	3,4	0	0	1,044
AVNET INC	COM	053807103	59,687	1,099	SH		DFND	1,2	1,099	0	0
AVNET INC	COM	053807103	194,868	3,589	SH		DFND	3,4	0	0	3,589
AXON ENTERPRISE INC	COM	05464C101	220,180	551	SH		DFND	3,4	0	0	551
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	48,960	24,000	SH		DFND	3,4	0	0	24,000
BANCO SANTANDER S.A.	ADR	05964H105	125,373	24,583	SH		DFND	1,2	24,583	0	0
BANCO SANTANDER S.A.	ADR	05964H105	28,577	5,604	SH		DFND	3,4	0	0	5,604
BANK AMERICA CORP	COM	060505104	931,012	23,463	SH		DFND	1,2	22,909	0	554
BANK AMERICA CORP	COM	060505104	1,045,531	26,350	SH		DFND	3,4	0	0	26,350
BANK NEW YORK MELLON CORP	COM	064058100	367,708	5,117	SH		DFND	1,2	4,237	0	880
BANK NEW YORK MELLON CORP	COM	064058100	276,014	3,841	SH		DFND	3,4	0	0	3,841
BARCLAYS PLC	ADR	06738E204	341,767	28,129	SH		DFND	1,2	28,129	0	0
BARCLAYS PLC	ADR	06738E204	29,199	2,404	SH		DFND	3,4	0	0	2,404
BARINGS BDC INC	COM	06759L103	99,421	10,145	SH		DFND	3,4	0	0	10,145
BAXTER INTL INC	COM	071813109	652,476	17,184	SH		DFND	1,2	17,184	0	0
BAXTER INTL INC	COM	071813109	1,177	31	SH		DFND	3,4	0	0	31
BCE INC	COM NEW	05534B760	694,956	19,970	SH		DFND	1,2	19,022	555	393
BCE INC	COM NEW	05534B760	13,189	379	SH		DFND	3,4	0	0	379
BEAM GLOBAL	COM	07373B109	54,589	11,118	SH		DFND	3,4	0	0	11,118
BECTON DICKINSON & CO	COM	075887109	787,915	3,268	SH		DFND	1,2	3,268	0	0
BECTON DICKINSON & CO	COM	075887109	503,658	2,089	SH		DFND	3,4	0	0	2,089
BERKLEY W R CORP	COM	084423102	35,456	625	SH		DFND	1,2	625	0	0
BERKLEY W R CORP	COM	084423102	2,067,168	36,439	SH		DFND	3,4	0	0	36,439
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,791,332	3,892	SH		DFND	1,2	3,839	0	53
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,249,990	22,270	SH		DFND	3,4	0	0	22,270
BEST BUY INC	COM	086516101	754,193	7,301	SH		DFND	1,2	7,301	0	0
BEST BUY INC	COM	086516101	349,276	3,382	SH		DFND	3,4	0	0	3,382
BIG LOTS INC	COM	089302103	5,347	46,900	SH		DFND	3,4	0	0	46,900
BLACK HILLS CORP	COM	092113109	366,627	5,999	SH		DFND	3,4	0	0	5,999
BLACK STONE MINERALS L P	COM UNIT	09225M101	93,620	6,200	SH		DFND	1,2	6,200	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	197,810	13,100	SH		DFND	3,4	0	0	13,100
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	290,087	50,015	SH		DFND	3,4	0	0	50,015
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	200,003	3,188	SH		DFND	3,4	0	0	3,188
BLACKROCK INC	COM	09247X101	1,357,799	1,430	SH		DFND	1,2	1,430	0	0
BLACKROCK INC	COM	09247X101	3,133,411	3,301	SH		DFND	3,4	0	0	3,301
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	468,347	13,216	SH		DFND	3,4	0	0	13,216
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	217,778	12,221	SH		DFND	1,2	12,221	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,823	439	SH		DFND	3,4	0	0	439
BLACKSTONE INC	COM	09260D107	1,225,499	8,003	SH		DFND	1,2	8,003	0	0
BLACKSTONE INC	COM	09260D107	902,161	5,892	SH		DFND	3,4	0	0	5,892
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	600,312	42,515	SH		DFND	3,4	0	0	42,515
BLOCK H & R INC	COM	093671105	20,654	325	SH		DFND	1,2	325	0	0
BLOCK H & R INC	COM	093671105	371,881	5,852	SH		DFND	3,4	0	0	5,852
BOEING CO	COM	097023105	49,717	327	SH		DFND	1,2	327	0	0
BOEING CO	COM	097023105	861,459	5,666	SH		DFND	3,4	0	0	5,666
BOOKING HOLDINGS INC	COM	09857L108	1,040,394	247	SH		DFND	1,2	185	0	62
BOOKING HOLDINGS INC	COM	09857L108	286,609	69	SH		DFND	3,4	0	0	69
BOOT BARN HLDGS INC	COM	099406100	174,138	1,041	SH		DFND	1,2	331	0	710
BOOT BARN HLDGS INC	COM	099406100	49,682	297	SH		DFND	3,4	0	0	297
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,395	27	SH		DFND	1,2	27	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	815,875	5,013	SH		DFND	3,4	0	0	5,013
BOSTON SCIENTIFIC CORP	COM	101137107	299,753	3,577	SH		DFND	1,2	3,577	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	874,788	10,439	SH		DFND	3,4	0	0	10,439
BP PLC	SPONSORED ADR	055622104	99,914	3,183	SH		DFND	1,2	3,183	0	0
BP PLC	SPONSORED ADR	055622104	139,590	4,447	SH		DFND	3,4	0	0	4,447
BRINKS CO	COM	109696104	216,594	1,873	SH		DFND	1,2	580	0	1,293
BRINKS CO	COM	109696104	137,268	1,188	SH		DFND	3,4	0	0	1,188
BRISTOL-MYERS SQUIBB CO	COM	110122108	881,701	17,041	SH		DFND	1,2	16,353	200	488
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,054,151	20,375	SH		DFND	3,4	0	0	20,375
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	430,364	11,765	SH		DFND	1,2	11,004	525	236
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	103,937	2,842	SH		DFND	3,4	0	0	2,842
BROADCOM INC	COM	11135F101	2,905,073	16,841	SH		DFND	1,2	16,301	0	540
BROADCOM INC	COM	11135F101	14,684,333	85,127	SH		DFND	3,4	0	0	85,127
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	767,657	3,570	SH		DFND	1,2	2,520	0	1,050
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	182,710	850	SH		DFND	3,4	0	0	850
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	212,233	4,488	SH		DFND	3,4	0	0	4,488
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	545,741	12,566	SH		DFND	3,4	0	0	12,566
BROWN & BROWN INC	COM	115236101	210,655	2,034	SH		DFND	3,4	0	0	2,034
BWX TECHNOLOGIES INC	COM	05605H100	114,135	1,050	SH		DFND	1,2	0	0	1,050
BWX TECHNOLOGIES INC	COM	05605H100	129,006	1,187	SH		DFND	3,4	0	0	1,187
BXP INC	COM	101121101	138,713	1,724	SH		DFND	1,2	1,724	0	0
BXP INC	COM	101121101	342,679	4,259	SH		DFND	3,4	0	0	4,259
CADENCE DESIGN SYSTEM INC	COM	127387108	275,909	1,018	SH		DFND	1,2	1,018	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	308,974	1,140	SH		DFND	3,4	0	0	1,140
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,197,610	34,613	SH		DFND	3,4	0	0	34,613
CAMECO CORP	COM	13321L108	287	6	SH		DFND	1,2	6	0	0
CAMECO CORP	COM	13321L108	204,989	4,293	SH		DFND	3,4	0	0	4,293
CAMPBELL SOUP CO	COM	134429109	9,784	200	SH		DFND	1,2	200	0	0
CAMPBELL SOUP CO	COM	134429109	208,742	4,267	SH		DFND	3,4	0	0	4,267
CANADIAN IMPERIAL BK COMM	COM	136069101	420,424	6,854	SH		DFND	1,2	6,384	275	195
CANADIAN IMPERIAL BK COMM	COM	136069101	5,091	83	SH		DFND	3,4	0	0	83
CANADIAN NATL RY CO	COM	136375102	242,969	2,074	SH		DFND	1,2	2,074	0	0
CANADIAN NATL RY CO	COM	136375102	97,085	829	SH		DFND	3,4	0	0	829
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	678,076	7,927	SH		DFND	3,4	0	0	7,927
CAPITAL GROUP CORE BALANCED	SHS	14021D107	302,738	9,750	SH		DFND	3,4	0	0	9,750
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	205,978	6,009	SH		DFND	3,4	0	0	6,009
CARDINAL HEALTH INC	COM	14149Y108	114,388	1,035	SH		DFND	1,2	1,035	0	0
CARDINAL HEALTH INC	COM	14149Y108	139,703	1,265	SH		DFND	3,4	0	0	1,265
CARLYLE GROUP INC	COM	14316J108	1,199,436	27,855	SH		DFND	1,2	27,855	0	0
CARLYLE GROUP INC	COM	14316J108	616,411	14,316	SH		DFND	3,4	0	0	14,316
CARPARTS COM INC	COM	14427M107	122,351	135,000	SH		DFND	3,4	0	0	135,000
CARRIER GLOBAL CORPORATION	COM	14448C104	199,293	2,476	SH		DFND	1,2	2,459	17	0
CARRIER GLOBAL CORPORATION	COM	14448C104	606,070	7,530	SH		DFND	3,4	0	0	7,530
CATERPILLAR INC	COM	149123101	117,336	300	SH		DFND	1,2	300	0	0
CATERPILLAR INC	COM	149123101	1,440,022	3,682	SH		DFND	3,4	0	0	3,682
CBRE GROUP INC	CL A	12504L109	441,655	3,548	SH		DFND	3,4	0	0	3,548
CDW CORP	COM	12514G108	276,539	1,222	SH		DFND	1,2	1,222	0	0
CDW CORP	COM	12514G108	111,149	492	SH		DFND	3,4	0	0	492
CENCORA INC	COM	03073E105	105,788	470	SH		DFND	1,2	470	0	0
CENCORA INC	COM	03073E105	281,143	1,250	SH		DFND	3,4	0	0	1,250
CENTENE CORP DEL	COM	15135B101	272,288	3,617	SH		DFND	1,2	3,617	0	0
CENTENE CORP DEL	COM	15135B101	74,527	990	SH		DFND	3,4	0	0	990
CHENIERE ENERGY INC	COM NEW	16411R208	229,296	1,275	SH		DFND	1,2	460	0	815
CHENIERE ENERGY INC	COM NEW	16411R208	279,266	1,553	SH		DFND	3,4	0	0	1,553
CHEVRON CORP NEW	COM	166764100	2,794,006	18,972	SH		DFND	1,2	18,039	240	693
CHEVRON CORP NEW	COM	166764100	11,202,071	76,065	SH		DFND	3,4	0	0	76,065
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,006	1,510	SH		DFND	1,2	1,510	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,386,452	24,062	SH		DFND	3,4	0	0	24,062
CHUBB LIMITED	COM	H1467J104	555,728	1,927	SH		DFND	1,2	1,927	0	0
CHUBB LIMITED	COM	H1467J104	560,244	1,943	SH		DFND	3,4	0	0	1,943
CINTAS CORP	COM	172908105	1,978,572	9,611	SH		DFND	3,4	0	0	9,611
CISCO SYS INC	COM	17275R102	3,211,561	60,345	SH		DFND	1,2	60,070	0	275
CISCO SYS INC	COM	17275R102	3,332,182	62,612	SH		DFND	3,4	0	0	62,612
CITIGROUP INC	COM NEW	172967424	410,468	6,557	SH		DFND	1,2	6,322	0	235
CITIGROUP INC	COM NEW	172967424	1,256,689	20,075	SH		DFND	3,4	0	0	20,075
CLOROX CO DEL	COM	189054109	5,050	31	SH		DFND	1,2	31	0	0
CLOROX CO DEL	COM	189054109	293,238	1,800	SH		DFND	3,4	0	0	1,800
CME GROUP INC	COM	12572Q105	17,873	81	SH		DFND	1,2	81	0	0
CME GROUP INC	COM	12572Q105	317,325	1,439	SH		DFND	3,4	0	0	1,439
CMS ENERGY CORP	COM	125896100	11,089	157	SH		DFND	1,2	157	0	0
CMS ENERGY CORP	COM	125896100	4,856,726	68,763	SH		DFND	3,4	0	0	68,763
CNX RES CORP	COM	12653C108	226,003	6,939	SH		DFND	1,2	6,939	0	0
CNX RES CORP	COM	12653C108	12,214	375	SH		DFND	3,4	0	0	375
COCA COLA CO	COM	191216100	1,884,744	26,228	SH		DFND	1,2	24,698	225	1,305
COCA COLA CO	COM	191216100	3,668,763	51,055	SH		DFND	3,4	0	0	51,055
COCA COLA CONS INC	COM	191098102	1,878,503	1,427	SH		DFND	3,4	0	0	1,427
COHEN & STEERS QUALITY INCOM	COM	19247L106	483,282	34,106	SH		DFND	3,4	0	0	34,106
COLGATE PALMOLIVE CO	COM	194162103	124,572	1,200	SH		DFND	1,2	1,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,884,063	27,783	SH		DFND	3,4	0	0	27,783
COMCAST CORP NEW	CL A	20030N101	522,083	12,499	SH		DFND	1,2	12,499	0	0
COMCAST CORP NEW	CL A	20030N101	780,913	18,696	SH		DFND	3,4	0	0	18,696
COMERICA INC	COM	200340107	300,393	5,015	SH		DFND	3,4	0	0	5,015
COMFORT SYS USA INC	COM	199908104	152,627	391	SH		DFND	1,2	391	0	0
COMFORT SYS USA INC	COM	199908104	2,566,244	6,575	SH		DFND	3,4	0	0	6,575
CONAGRA BRANDS INC	COM	205887102	198,047	6,090	SH		DFND	1,2	5,671	110	309
CONAGRA BRANDS INC	COM	205887102	6,951	214	SH		DFND	3,4	0	0	214
CONOCOPHILLIPS	COM	20825C104	599,991	5,699	SH		DFND	1,2	5,699	0	0
CONOCOPHILLIPS	COM	20825C104	1,811,736	17,209	SH		DFND	3,4	0	0	17,209
CONSOLIDATED EDISON INC	COM	209115104	5,102	49	SH		DFND	1,2	49	0	0
CONSOLIDATED EDISON INC	COM	209115104	448,936	4,312	SH		DFND	3,4	0	0	4,312
CONSTELLATION BRANDS INC	CL A	21036P108	205,195	797	SH		DFND	3,4	0	0	797
CONSTELLATION ENERGY CORP	COM	21037T109	40,043	154	SH		DFND	1,2	154	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	714,928	2,750	SH		DFND	3,4	0	0	2,750
COPART INC	COM	217204106	18,235	348	SH		DFND	1,2	348	0	0
COPART INC	COM	217204106	697,287	13,307	SH		DFND	3,4	0	0	13,307
CORNING INC	COM	219350105	188,501	4,175	SH		DFND	1,2	1,560	0	2,615
CORNING INC	COM	219350105	1,459,605	32,328	SH		DFND	3,4	0	0	32,328
CORPAY INC	COM SHS	219948106	90,075	288	SH		DFND	1,2	113	0	175
CORPAY INC	COM SHS	219948106	116,034	371	SH		DFND	3,4	0	0	371
CORTEVA INC	COM	22052L104	69,431	1,181	SH		DFND	1,2	1,181	0	0
CORTEVA INC	COM	22052L104	509,721	8,671	SH		DFND	3,4	0	0	8,671
COSTAR GROUP INC	COM	22160N109	426,311	5,651	SH		DFND	3,4	0	0	5,651
COSTCO WHSL CORP NEW	COM	22160K105	586,876	662	SH		DFND	1,2	662	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,261,903	5,936	SH		DFND	3,4	0	0	5,936
CRH PLC	ORD	G25508105	349,352	3,767	SH		DFND	1,2	3,767	0	0
CRH PLC	ORD	G25508105	146,152	1,576	SH		DFND	3,4	0	0	1,576
CROCS INC	COM	227046109	17,088	118	SH		DFND	1,2	118	0	0
CROCS INC	COM	227046109	1,285,189	8,875	SH		DFND	3,4	0	0	8,875
CROWDSTRIKE HLDGS INC	CL A	22788C105	153,698	548	SH		DFND	1,2	548	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	388,170	1,384	SH		DFND	3,4	0	0	1,384
CROWN CASTLE INC	COM	22822V101	327,893	2,764	SH		DFND	1,2	2,699	65	0
CROWN CASTLE INC	COM	22822V101	1,608,598	13,560	SH		DFND	3,4	0	0	13,560
CSX CORP	COM	126408103	24,862	720	SH		DFND	1,2	720	0	0
CSX CORP	COM	126408103	298,137	8,635	SH		DFND	3,4	0	0	8,635
CULLEN FROST BANKERS INC	COM	229899109	761,679	6,810	SH		DFND	3,4	0	0	6,810
CUMMINS INC	COM	231021106	22,342	69	SH		DFND	1,2	69	0	0
CUMMINS INC	COM	231021106	724,800	2,239	SH		DFND	3,4	0	0	2,239
CURTISS WRIGHT CORP	COM	231561101	413,528	1,259	SH		DFND	3,4	0	0	1,259
CVS HEALTH CORP	COM	126650100	477,511	7,594	SH		DFND	1,2	6,369	20	1,205
CVS HEALTH CORP	COM	126650100	922,497	14,671	SH		DFND	3,4	0	0	14,671
D R HORTON INC	COM	23331A109	433,048	2,270	SH		DFND	1,2	2,270	0	0
D R HORTON INC	COM	23331A109	902,124	4,729	SH		DFND	3,4	0	0	4,729
DANAHER CORPORATION	COM	235851102	378,385	1,361	SH		DFND	1,2	992	0	369
DANAHER CORPORATION	COM	235851102	3,858,192	13,878	SH		DFND	3,4	0	0	13,878
DARLING INGREDIENTS INC	COM	237266101	270,228	7,272	SH		DFND	1,2	3,366	0	3,906
DARLING INGREDIENTS INC	COM	237266101	36,528	983	SH		DFND	3,4	0	0	983
DATA STORAGE CORP	COM NEW	23786R201	73,477	19,490	SH		DFND	3,4	0	0	19,490
DATADOG INC	CL A COM	23804L103	62,132	540	SH		DFND	1,2	540	0	0
DATADOG INC	CL A COM	23804L103	228,624	1,987	SH		DFND	3,4	0	0	1,987
DBX ETF TR	XTRACK MSCI EAFE	233051200	702,658	16,722	SH		DFND	3,4	0	0	16,722
DBX ETF TR	XTRACK USD HIGH	233051432	1,018,265	27,581	SH		DFND	3,4	0	0	27,581
DECKERS OUTDOOR CORP	COM	243537107	94,713	594	SH		DFND	1,2	594	0	0
DECKERS OUTDOOR CORP	COM	243537107	358,125	2,246	SH		DFND	3,4	0	0	2,246
DEERE & CO	COM	244199105	519,993	1,246	SH		DFND	1,2	1,246	0	0
DEERE & CO	COM	244199105	511,608	1,226	SH		DFND	3,4	0	0	1,226
DELL TECHNOLOGIES INC	CL C	24703L202	243,363	2,053	SH		DFND	1,2	2,053	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	401,247	3,385	SH		DFND	3,4	0	0	3,385
DEVON ENERGY CORP NEW	COM	25179M103	40,215	1,028	SH		DFND	1,2	753	0	275
DEVON ENERGY CORP NEW	COM	25179M103	555,588	14,203	SH		DFND	3,4	0	0	14,203
DIAGEO PLC	SPON ADR NEW	25243Q205	258,647	1,843	SH		DFND	1,2	1,795	0	48
DIAGEO PLC	SPON ADR NEW	25243Q205	195,134	1,391	SH		DFND	3,4	0	0	1,391
DIAMONDBACK ENERGY INC	COM	25278X109	9,137	53	SH		DFND	1,2	53	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	214,451	1,244	SH		DFND	3,4	0	0	1,244
DICKS SPORTING GOODS INC	COM	253393102	382,756	1,834	SH		DFND	1,2	1,834	0	0
DICKS SPORTING GOODS INC	COM	253393102	198,078	950	SH		DFND	3,4	0	0	950
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	295,178	4,551	SH		DFND	3,4	0	0	4,551
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	170,061	3,057	SH		DFND	1,2	3,057	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	120,828	2,172	SH		DFND	3,4	0	0	2,172
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	315,032	10,225	SH		DFND	1,2	10,225	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	213,009	6,212	SH		DFND	1,2	6,212	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	324,623	9,467	SH		DFND	3,4	0	0	9,467
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	19,209	661	SH		DFND	1,2	661	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,968,118	67,726	SH		DFND	3,4	0	0	67,726
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	292,684	10,401	SH		DFND	1,2	10,401	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	327,592	6,862	SH		DFND	1,2	6,862	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,212,948	28,084	SH		DFND	1,2	28,084	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	31,054	719	SH		DFND	3,4	0	0	719
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	267,729	2,969	SH		DFND	3,4	0	0	2,969
DISCOVER FINL SVCS	COM	254709108	285,771	2,037	SH		DFND	1,2	2,037	0	0
DISCOVER FINL SVCS	COM	254709108	2,397,207	17,088	SH		DFND	3,4	0	0	17,088
DISNEY WALT CO	COM	254687106	437,568	4,549	SH		DFND	1,2	3,987	0	562
DISNEY WALT CO	COM	254687106	1,856,064	19,296	SH		DFND	3,4	0	0	19,296
DOCUSIGN INC	COM	256163106	424,323	6,834	SH		DFND	3,4	0	0	6,834
DOLLAR GEN CORP NEW	COM	256677105	126,178	1,492	SH		DFND	1,2	1,266	0	226
DOLLAR GEN CORP NEW	COM	256677105	854,168	10,101	SH		DFND	3,4	0	0	10,101
DOMINION ENERGY INC	COM	25746U109	463,245	8,016	SH		DFND	1,2	7,560	280	176
DOMINION ENERGY INC	COM	25746U109	462,463	8,003	SH		DFND	3,4	0	0	8,003
DOVER CORP	COM	260003108	277,831	1,449	SH		DFND	1,2	1,449	0	0
DOVER CORP	COM	260003108	240,972	1,257	SH		DFND	3,4	0	0	1,257
DOW INC	COM	260557103	296,532	5,428	SH		DFND	1,2	5,428	0	0
DOW INC	COM	260557103	1,087,693	19,911	SH		DFND	3,4	0	0	19,911
DRAFTKINGS INC NEW	COM CL A	26142V105	10,937	279	SH		DFND	1,2	279	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	337,002	8,597	SH		DFND	3,4	0	0	8,597
DUKE ENERGY CORP NEW	COM NEW	26441C204	947,766	8,220	SH		DFND	1,2	7,346	195	679
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,748,810	15,168	SH		DFND	3,4	0	0	15,168
DUPONT DE NEMOURS INC	COM	26614N102	134,913	1,514	SH		DFND	1,2	1,514	0	0
DUPONT DE NEMOURS INC	COM	26614N102	399,122	4,479	SH		DFND	3,4	0	0	4,479
DYCOM INDS INC	COM	267475101	411,545	2,088	SH		DFND	1,2	1,340	0	748
DYCOM INDS INC	COM	267475101	12,417	63	SH		DFND	3,4	0	0	63
E L F BEAUTY INC	COM	26856L103	8,613	79	SH		DFND	1,2	79	0	0
E L F BEAUTY INC	COM	26856L103	206,176	1,891	SH		DFND	3,4	0	0	1,891
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	216,164	5,200	SH		DFND	3,4	0	0	5,200
EASTMAN CHEM CO	COM	277432100	12,538	112	SH		DFND	1,2	112	0	0
EASTMAN CHEM CO	COM	277432100	260,872	2,331	SH		DFND	3,4	0	0	2,331
EATON CORP PLC	SHS	G29183103	468,656	1,414	SH		DFND	1,2	1,414	0	0
EATON CORP PLC	SHS	G29183103	7,696,042	23,221	SH		DFND	3,4	0	0	23,221
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	260,348	19,950	SH		DFND	3,4	0	0	19,950
ECOLAB INC	COM	278865100	158,049	619	SH		DFND	1,2	199	0	420
ECOLAB INC	COM	278865100	917,076	3,592	SH		DFND	3,4	0	0	3,592
ECOPETROL S A	SPONSORED ADS	279158109	458,279	51,319	SH		DFND	3,4	0	0	51,319
EDISON INTL	COM	281020107	385,241	4,424	SH		DFND	3,4	0	0	4,424
ELEVANCE HEALTH INC	COM	036752103	237,640	457	SH		DFND	1,2	457	0	0
ELEVANCE HEALTH INC	COM	036752103	5,955,299	11,453	SH		DFND	3,4	0	0	11,453
ELI LILLY & CO	COM	532457108	707,866	799	SH		DFND	1,2	799	0	0
ELI LILLY & CO	COM	532457108	5,784,159	6,529	SH		DFND	3,4	0	0	6,529
EMCOR GROUP INC	COM	29084Q100	161,879	376	SH		DFND	1,2	376	0	0
EMCOR GROUP INC	COM	29084Q100	478,333	1,112	SH		DFND	3,4	0	0	1,112
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,179	261	SH		DFND	1,2	261	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,427,892	171,005	SH		DFND	3,4	0	0	171,005
EMERSON ELEC CO	COM	291011104	98,980	905	SH		DFND	1,2	0	0	905
EMERSON ELEC CO	COM	291011104	699,524	6,396	SH		DFND	3,4	0	0	6,396
ENBRIDGE INC	COM	29250N105	693,050	17,066	SH		DFND	1,2	15,915	660	491
ENBRIDGE INC	COM	29250N105	75,656	1,863	SH		DFND	3,4	0	0	1,863
ENERGY FUELS INC	COM NEW	292671708	54,900	10,000	SH		DFND	3,4	0	0	10,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,661	415	SH		DFND	1,2	415	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,027,471	64,017	SH		DFND	3,4	0	0	64,017
ENSIGN GROUP INC	COM	29358P101	4,746	33	SH		DFND	1,2	33	0	0
ENSIGN GROUP INC	COM	29358P101	298,106	2,073	SH		DFND	3,4	0	0	2,073
ENTEGRIS INC	COM	29362U104	249,859	2,221	SH		DFND	3,4	0	0	2,221
ENTERGY CORP NEW	COM	29364G103	284,672	2,163	SH		DFND	1,2	1,924	135	104
ENTERGY CORP NEW	COM	29364G103	115,863	881	SH		DFND	3,4	0	0	881
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,014,493	103,556	SH		DFND	3,4	0	0	103,556
EOG RES INC	COM	26875P101	230,002	1,871	SH		DFND	1,2	1,871	0	0
EOG RES INC	COM	26875P101	347,117	2,824	SH		DFND	3,4	0	0	2,824
EQUINIX INC	COM	29444U700	5,326	6	SH		DFND	1,2	6	0	0
EQUINIX INC	COM	29444U700	4,777,477	5,383	SH		DFND	3,4	0	0	5,383
EQUINOR ASA	SPONSORED ADR	29446M102	111,503	4,402	SH		DFND	1,2	4,402	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	111,945	4,420	SH		DFND	3,4	0	0	4,420
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,791,080	31,572	SH		DFND	3,4	0	0	31,572
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	409,091	11,350	SH		DFND	3,4	0	0	11,350
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	317,451	13,905	SH		DFND	3,4	0	0	13,905
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,069,910	42,575	SH		DFND	3,4	0	0	42,575
EVERCORE INC	CLASS A	29977A105	7,854	31	SH		DFND	1,2	31	0	0
EVERCORE INC	CLASS A	29977A105	216,289	854	SH		DFND	3,4	0	0	854
EVERGY INC	COM	30034W106	32,245	520	SH		DFND	1,2	270	0	250
EVERGY INC	COM	30034W106	329,883	5,320	SH		DFND	3,4	0	0	5,320
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	204,567	9,194	SH		DFND	3,4	0	0	9,194
EXPEDIA GROUP INC	COM NEW	30212P303	229,431	1,550	SH		DFND	1,2	1,550	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	142,839	965	SH		DFND	3,4	0	0	965
EXXON MOBIL CORP	COM	30231G102	2,650,227	22,609	SH		DFND	1,2	21,920	475	214
EXXON MOBIL CORP	COM	30231G102	6,292,236	53,679	SH		DFND	3,4	0	0	53,679
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	312,525	13,500	SH		DFND	3,4	0	0	13,500
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	976,836	35,000	SH		DFND	1,2	35,000	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	953,361	34,159	SH		DFND	3,4	0	0	34,159
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	472,785	18,325	SH		DFND	3,4	0	0	18,325
FEDEX CORP	COM	31428X106	85,662	313	SH		DFND	1,2	258	0	55
FEDEX CORP	COM	31428X106	539,787	1,973	SH		DFND	3,4	0	0	1,973
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	462,310	2,650	SH		DFND	3,4	0	0	2,650
FIDELITY NATL INFORMATION SV	COM	31620M106	104,939	1,253	SH		DFND	1,2	1,253	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	158,479	1,893	SH		DFND	3,4	0	0	1,893
FIRST FINL BANKSHARES INC	COM	32020R109	296,080	8,000	SH		DFND	3,4	0	0	8,000
FIRST SOLAR INC	COM	336433107	30,931	124	SH		DFND	1,2	124	0	0
FIRST SOLAR INC	COM	336433107	284,611	1,141	SH		DFND	3,4	0	0	1,141
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	168,439	9,306	SH		DFND	1,2	9,306	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	38,354	2,119	SH		DFND	3,4	0	0	2,119
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	483,826	7,623	SH		DFND	3,4	0	0	7,623
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	683,075	10,022	SH		DFND	3,4	0	0	10,022
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	791,434	14,590	SH		DFND	3,4	0	0	14,590
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	359,993	15,196	SH		DFND	3,4	0	0	15,196
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	472,614	5,205	SH		DFND	3,4	0	0	5,205
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	850,839	18,541	SH		DFND	3,4	0	0	18,541
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	342,860	8,172	SH		DFND	3,4	0	0	8,172
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	769,768	40,093	SH		DFND	3,4	0	0	40,093
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	461,566	5,749	SH		DFND	3,4	0	0	5,749
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	341,002	5,760	SH		DFND	3,4	0	0	5,760
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,285,728	22,065	SH		DFND	3,4	0	0	22,065
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	178,849	10,186	SH		DFND	3,4	0	0	10,186
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	440,371	9,271	SH		DFND	3,4	0	0	9,271
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	832,084	16,841	SH		DFND	3,4	0	0	16,841
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	629,104	10,508	SH		DFND	3,4	0	0	10,508
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	296,318	5,440	SH		DFND	3,4	0	0	5,440
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,423,004	39,115	SH		DFND	3,4	0	0	39,115
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	360,187	7,962	SH		DFND	3,4	0	0	7,962
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	552,504	13,171	SH		DFND	3,4	0	0	13,171
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	809,695	17,800	SH		DFND	3,4	0	0	17,800
FIRSTCASH HOLDINGS INC	COM	33768G107	1,135,716	9,893	SH		DFND	3,4	0	0	9,893
FISERV INC	COM	337738108	568,592	3,165	SH		DFND	1,2	2,637	0	528
FISERV INC	COM	337738108	296,063	1,648	SH		DFND	3,4	0	0	1,648
FLOWSERVE CORP	COM	34354P105	432,283	8,363	SH		DFND	3,4	0	0	8,363
FORD MTR CO	COM	345370860	1,954	185	SH		DFND	1,2	185	0	0
FORD MTR CO	COM	345370860	463,101	43,855	SH		DFND	3,4	0	0	43,855
FRANCO NEV CORP	COM	351858105	1,380,790	11,113	SH		DFND	3,4	0	0	11,113
FREEPORT-MCMORAN INC	CL B	35671D857	111,421	2,232	SH		DFND	1,2	2,232	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	529,744	10,612	SH		DFND	3,4	0	0	10,612
FRONTLINE PLC	COM	M46528101	244,536	10,800	SH		DFND	1,2	10,800	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,527,154	11,491	SH		DFND	3,4	0	0	11,491
GABELLI EQUITY TR INC	COM	362397101	109,024	19,859	SH		DFND	3,4	0	0	19,859
GABELLI UTIL TR	COM	36240A101	155,490	29,902	SH		DFND	3,4	0	0	29,902
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	822	29,902	SH		DFND	3,4	0	0	29,902
GALLAGHER ARTHUR J & CO	COM	363576109	5,909	21	SH		DFND	1,2	21	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,259,243	11,584	SH		DFND	3,4	0	0	11,584
GAMING & LEISURE PPTYS INC	COM	36467J108	164,383	3,195	SH		DFND	1,2	3,195	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	60,836	1,183	SH		DFND	3,4	0	0	1,183
GARTNER INC	COM	366651107	716,052	1,413	SH		DFND	3,4	0	0	1,413
GE AEROSPACE	COM NEW	369604301	28,853	153	SH		DFND	1,2	153	0	0
GE AEROSPACE	COM NEW	369604301	1,563,455	8,291	SH		DFND	3,4	0	0	8,291
GENERAC HLDGS INC	COM	368736104	98,664	621	SH		DFND	1,2	114	0	507
GENERAC HLDGS INC	COM	368736104	544,005	3,424	SH		DFND	3,4	0	0	3,424
GENERAL DYNAMICS CORP	COM	369550108	522,504	1,729	SH		DFND	1,2	1,674	0	55
GENERAL DYNAMICS CORP	COM	369550108	4,523,428	14,969	SH		DFND	3,4	0	0	14,969
GENERAL MLS INC	COM	370334104	191,050	2,587	SH		DFND	1,2	2,587	0	0
GENERAL MLS INC	COM	370334104	204,380	2,768	SH		DFND	3,4	0	0	2,768
GENUINE PARTS CO	COM	372460105	1,929,679	13,815	SH		DFND	1,2	13,815	0	0
GENUINE PARTS CO	COM	372460105	81,713	585	SH		DFND	3,4	0	0	585
GILEAD SCIENCES INC	COM	375558103	1,393,505	16,621	SH		DFND	1,2	16,125	270	226
GILEAD SCIENCES INC	COM	375558103	631,726	7,535	SH		DFND	3,4	0	0	7,535
GLOBAL PMTS INC	COM	37940X102	75,586	738	SH		DFND	1,2	738	0	0
GLOBAL PMTS INC	COM	37940X102	194,344	1,898	SH		DFND	3,4	0	0	1,898
GLOBAL X FDS	GB MSCI AR ETF	37950E259	769,677	11,609	SH		DFND	1,2	11,609	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,514,587	35,068	SH		DFND	1,2	35,068	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	399,959	22,171	SH		DFND	3,4	0	0	22,171
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	247,133	8,638	SH		DFND	3,4	0	0	8,638
GODADDY INC	CL A	380237107	356,831	2,276	SH		DFND	3,4	0	0	2,276
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	981,036	27,123	SH		DFND	3,4	0	0	27,123
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	652,286	6,504	SH		DFND	3,4	0	0	6,504
GOLDMAN SACHS GROUP INC	COM	38141G104	520,856	1,052	SH		DFND	1,2	867	0	185
GOLDMAN SACHS GROUP INC	COM	38141G104	1,394,321	2,817	SH		DFND	3,4	0	0	2,817
GRAINGER W W INC	COM	384802104	102,842	99	SH		DFND	1,2	99	0	0
GRAINGER W W INC	COM	384802104	448,170	432	SH		DFND	3,4	0	0	432
GREEN BRICK PARTNERS INC	COM	392709101	512,395	6,135	SH		DFND	3,4	0	0	6,135
GSK PLC	SPONSORED ADR	37733W204	73,257	1,792	SH		DFND	1,2	1,792	0	0
GSK PLC	SPONSORED ADR	37733W204	257,883	6,309	SH		DFND	3,4	0	0	6,309
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	104,479	3,031	SH		DFND	1,2	3,031	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	756,548	21,948	SH		DFND	3,4	0	0	21,948
HALEON PLC	SPON ADS	405552100	39,992	3,780	SH		DFND	1,2	3,780	0	0
HALEON PLC	SPON ADS	405552100	92,524	8,746	SH		DFND	3,4	0	0	8,746
HALLIBURTON CO	COM	406216101	69,662	2,398	SH		DFND	1,2	148	0	2,250
HALLIBURTON CO	COM	406216101	225,356	7,758	SH		DFND	3,4	0	0	7,758
HASBRO INC	COM	418056107	11,065	153	SH		DFND	1,2	153	0	0
HASBRO INC	COM	418056107	306,255	4,235	SH		DFND	3,4	0	0	4,235
HCA HEALTHCARE INC	COM	40412C101	165,417	407	SH		DFND	1,2	407	0	0
HCA HEALTHCARE INC	COM	40412C101	43,117	107	SH		DFND	3,4	0	0	107
HDFC BANK LTD	SPONSORED ADS	40415F101	92,964	1,486	SH		DFND	1,2	1,486	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	129,515	2,071	SH		DFND	3,4	0	0	2,071
HEALTHPEAK PROPERTIES INC	COM	42250P103	198,923	8,698	SH		DFND	1,2	8,698	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	121,874	5,329	SH		DFND	3,4	0	0	5,329
HEICO CORP NEW	COM	422806109	54,649	209	SH		DFND	1,2	209	0	0
HEICO CORP NEW	COM	422806109	644,363	2,465	SH		DFND	3,4	0	0	2,465
HENRY JACK & ASSOC INC	COM	426281101	24,716	140	SH		DFND	1,2	140	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,317,169	7,462	SH		DFND	3,4	0	0	7,462
HERSHEY CO	COM	427866108	1,259,036	6,565	SH		DFND	3,4	0	0	6,565
HESS CORP	COM	42809H107	159,701	1,176	SH		DFND	1,2	26	0	1,150
HESS CORP	COM	42809H107	134,605	992	SH		DFND	3,4	0	0	992
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,597,701	78,089	SH		DFND	1,2	78,089	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	117,179	5,728	SH		DFND	3,4	0	0	5,728
HILLTOP HOLDINGS INC	COM	432748101	383,444	11,923	SH		DFND	1,2	11,923	0	0
HILLTOP HOLDINGS INC	COM	432748101	386	12	SH		DFND	3,4	0	0	12
HOME DEPOT INC	COM	437076102	4,000,134	9,872	SH		DFND	1,2	9,428	15	429
HOME DEPOT INC	COM	437076102	12,338,096	30,450	SH		DFND	3,4	0	0	30,450
HONEYWELL INTL INC	COM	438516106	782,604	3,786	SH		DFND	1,2	3,705	0	81
HONEYWELL INTL INC	COM	438516106	7,031,850	34,018	SH		DFND	3,4	0	0	34,018
HOWMET AEROSPACE INC	COM	443201108	90,526	903	SH		DFND	1,2	903	0	0
HOWMET AEROSPACE INC	COM	443201108	1,003,256	10,008	SH		DFND	3,4	0	0	10,008
HP INC	COM	40434L105	1,319,765	36,793	SH		DFND	1,2	36,793	0	0
HP INC	COM	40434L105	477,644	13,316	SH		DFND	3,4	0	0	13,316
HUBBELL INC	COM	443510607	14,136	33	SH		DFND	1,2	33	0	0
HUBBELL INC	COM	443510607	997,199	2,328	SH		DFND	3,4	0	0	2,328
HUBSPOT INC	COM	443573100	5,848	11	SH		DFND	1,2	11	0	0
HUBSPOT INC	COM	443573100	204,134	384	SH		DFND	3,4	0	0	384
HUNTINGTON BANCSHARES INC	COM	446150104	386,125	26,267	SH		DFND	1,2	24,019	1,290	958
HUNTINGTON BANCSHARES INC	COM	446150104	190,947	12,990	SH		DFND	3,4	0	0	12,990
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	33,480	13,500	SH		DFND	3,4	0	0	13,500
ICON PLC	SHS	G4705A100	453,950	1,580	SH		DFND	1,2	1,478	0	102
ICON PLC	SHS	G4705A100	207,725	723	SH		DFND	3,4	0	0	723
ILLINOIS TOOL WKS INC	COM	452308109	1,591,468	6,073	SH		DFND	3,4	0	0	6,073
ING GROEP N.V.	SPONSORED ADR	456837103	425,289	23,419	SH		DFND	1,2	23,419	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	36,033	1,985	SH		DFND	3,4	0	0	1,985
INNOVATIVE INDL PPTYS INC	COM	45781V101	356,690	2,650	SH		DFND	3,4	0	0	2,650
INSULET CORP	COM	45784P101	663,338	2,850	SH		DFND	3,4	0	0	2,850
INTEL CORP	COM	458140100	401,541	17,116	SH		DFND	1,2	16,841	0	275
INTEL CORP	COM	458140100	922,974	39,343	SH		DFND	3,4	0	0	39,343
INTELLICHECK INC	COM NEW	45817G201	43,400	20,000	SH		DFND	3,4	0	0	20,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41,808	300	SH		DFND	1,2	300	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	231,338	1,660	SH		DFND	3,4	0	0	1,660
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,332	332	SH		DFND	1,2	175	0	157
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,351,269	8,412	SH		DFND	3,4	0	0	8,412
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,106,616	14,052	SH		DFND	1,2	13,282	0	770
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,880,363	13,029	SH		DFND	3,4	0	0	13,029
INTERNATIONAL PAPER CO	COM	460146103	10,405	213	SH		DFND	1,2	213	0	0
INTERNATIONAL PAPER CO	COM	460146103	535,077	10,954	SH		DFND	3,4	0	0	10,954
INTERPUBLIC GROUP COS INC	COM	460690100	1,442,360	45,601	SH		DFND	1,2	45,601	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	214,055	6,768	SH		DFND	3,4	0	0	6,768
INTUIT	COM	461202103	571,941	921	SH		DFND	1,2	612	0	309
INTUIT	COM	461202103	2,864,749	4,614	SH		DFND	3,4	0	0	4,614
INTUITIVE SURGICAL INC	COM NEW	46120E602	174,401	355	SH		DFND	1,2	355	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,834,362	7,805	SH		DFND	3,4	0	0	7,805
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	510,386	10,567	SH		DFND	3,4	0	0	10,567
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	699,051	13,931	SH		DFND	3,4	0	0	13,931
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,175,447	87,524	SH		DFND	1,2	87,346	0	178
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,007	75	SH		DFND	3,4	0	0	75
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,270,827	101,968	SH		DFND	1,2	101,968	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23,161	1,040	SH		DFND	3,4	0	0	1,040
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	858,895	11,974	SH		DFND	1,2	11,974	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,023,576	14,270	SH		DFND	3,4	0	0	14,270
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	499,328	9,874	SH		DFND	3,4	0	0	9,874
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	831,530	9,320	SH		DFND	1,2	9,320	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	185,089	14,987	SH		DFND	3,4	0	0	14,987
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	258,465	12,302	SH		DFND	1,2	12,282	0	20
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	567,796	27,026	SH		DFND	3,4	0	0	27,026
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	817,752	17,890	SH		DFND	3,4	0	0	17,890
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	690,950	25,062	SH		DFND	3,4	0	0	25,062
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	587,954	6,926	SH		DFND	1,2	6,926	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	103,851	1,224	SH		DFND	3,4	0	0	1,224
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,116,200	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	991,689	20,865	SH		DFND	3,4	0	0	20,865
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	381,147	10,110	SH		DFND	3,4	0	0	10,110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	948,409	18,520	SH		DFND	3,4	0	0	18,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	370,323	11,490	SH		DFND	3,4	0	0	11,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,572,271	19,939	SH		DFND	3,4	0	0	19,939
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,593,095	24,774	SH		DFND	3,4	0	0	24,774
INVESCO QQQ TR	UNIT SER 1	46090E103	7,208,306	14,769	SH		DFND	1,2	14,769	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,661,614	5,454	SH		DFND	3,4	0	0	5,454
INVESCO QQQ TR	UNIT SER 1	46090E103	15,764,661	32,300	SH	Put	DFND	3,4	0	0	32,300
IQVIA HLDGS INC	COM	46266C105	50,712	214	SH		DFND	1,2	214	0	0
IQVIA HLDGS INC	COM	46266C105	395,266	1,668	SH		DFND	3,4	0	0	1,668
IRON MTN INC DEL	COM	46284V101	125,484	1,056	SH		DFND	1,2	1,056	0	0
IRON MTN INC DEL	COM	46284V101	741,381	6,240	SH		DFND	3,4	0	0	6,240
ISHARES GOLD TR	ISHARES NEW	464285204	56,509	1,137	SH		DFND	1,2	1,137	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	952,103	19,157	SH		DFND	3,4	0	0	19,157
ISHARES INC	MSCI BELGIUM ETF	464286301	2,529,726	121,199	SH		DFND	1,2	121,199	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,065,080	49,737	SH		DFND	1,2	49,737	0	0
ISHARES INC	MSCI CDA ETF	464286509	94,759	2,283	SH		DFND	3,4	0	0	2,283
ISHARES INC	MSCI ISRAEL ETF	464286632	1,146,253	16,976	SH		DFND	1,2	16,976	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,237,851	42,953	SH		DFND	1,2	42,953	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	831,046	16,489	SH		DFND	1,2	16,489	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,657,656	28,874	SH		DFND	1,2	28,874	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	573,468	9,989	SH		DFND	3,4	0	0	9,989
ISHARES INC	MSCI EMRG CHN	46434G764	1,088,102	17,806	SH		DFND	3,4	0	0	17,806
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,456,345	53,839	SH		DFND	1,2	53,839	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,655,006	23,134	SH		DFND	1,2	23,134	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	53,154	743	SH		DFND	3,4	0	0	743
ISHARES SILVER TR	ISHARES	46428Q109	34,092	1,200	SH		DFND	1,2	1,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	943,127	33,197	SH		DFND	3,4	0	0	33,197
ISHARES TR	SELECT DIVID ETF	464287168	1,644,882	12,178	SH		DFND	1,2	10,793	1,385	0
ISHARES TR	SELECT DIVID ETF	464287168	1,090,368	8,073	SH		DFND	3,4	0	0	8,073
ISHARES TR	TIPS BD ETF	464287176	780,029	7,061	SH		DFND	1,2	7,061	0	0
ISHARES TR	TIPS BD ETF	464287176	158,524	1,435	SH		DFND	3,4	0	0	1,435
ISHARES TR	CORE S&P500 ETF	464287200	441,267	765	SH		DFND	1,2	765	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,129,619	3,692	SH		DFND	3,4	0	0	3,692
ISHARES TR	CORE US AGGBD ET	464287226	576,530	5,693	SH		DFND	1,2	5,693	0	0
ISHARES TR	CORE US AGGBD ET	464287226	330,343	3,262	SH		DFND	3,4	0	0	3,262
ISHARES TR	MSCI EMG MKT ETF	464287234	2,654,973	57,893	SH		DFND	1,2	57,434	0	459
ISHARES TR	MSCI EMG MKT ETF	464287234	579,572	12,638	SH		DFND	3,4	0	0	12,638
ISHARES TR	IBOXX INV CP ETF	464287242	22,534,539	199,456	SH		DFND	1,2	196,931	0	2,525
ISHARES TR	IBOXX INV CP ETF	464287242	57,173	507	SH		DFND	3,4	0	0	507
ISHARES TR	GLOBAL TECH ETF	464287291	1,039,878	12,600	SH		DFND	1,2	12,600	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	410,193	4,284	SH		DFND	3,4	0	0	4,284
ISHARES TR	S&P 500 VAL ETF	464287408	1,582,486	8,026	SH		DFND	3,4	0	0	8,026
ISHARES TR	20 YR TR BD ETF	464287432	11,080,886	112,955	SH		DFND	1,2	112,290	0	665
ISHARES TR	20 YR TR BD ETF	464287432	2,205,328	22,481	SH		DFND	3,4	0	0	22,481
ISHARES TR	7-10 YR TRSY BD	464287440	5,778,581	58,893	SH		DFND	1,2	58,361	0	532
ISHARES TR	7-10 YR TRSY BD	464287440	1,685,133	17,175	SH		DFND	3,4	0	0	17,175
ISHARES TR	1 3 YR TREAS BD	464287457	6,002,848	72,193	SH		DFND	1,2	72,193	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	76,415	919	SH		DFND	3,4	0	0	919
ISHARES TR	MSCI EAFE ETF	464287465	5,891,650	70,449	SH		DFND	1,2	69,849	600	0
ISHARES TR	MSCI EAFE ETF	464287465	1,244,925	14,887	SH		DFND	3,4	0	0	14,887
ISHARES TR	RUS MD CP GR ETF	464287481	575,190	4,904	SH		DFND	1,2	4,904	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	58,176	496	SH		DFND	3,4	0	0	496
ISHARES TR	RUS MID CAP ETF	464287499	2,941,761	33,376	SH		DFND	1,2	33,376	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,857,109	61,892	SH		DFND	1,2	58,017	3,875	0
ISHARES TR	CORE S&P MCP ETF	464287507	498,498	7,999	SH		DFND	3,4	0	0	7,999
ISHARES TR	EXPANDED TECH	464287515	588,501	6,585	SH		DFND	3,4	0	0	6,585
ISHARES TR	ISHARES SEMICDTR	464287523	338,506	1,468	SH		DFND	3,4	0	0	1,468
ISHARES TR	EXPND TEC SC ETF	464287549	1,229,663	12,817	SH		DFND	3,4	0	0	12,817
ISHARES TR	RUS 1000 VAL ETF	464287598	229,848	1,211	SH		DFND	1,2	1,211	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	640,195	3,373	SH		DFND	3,4	0	0	3,373
ISHARES TR	S&P MC 400GR ETF	464287606	512,050	5,570	SH		DFND	1,2	5,570	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	16,088	175	SH		DFND	3,4	0	0	175
ISHARES TR	RUS 1000 GRW ETF	464287614	2,916,703	7,770	SH		DFND	1,2	7,770	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	768,778	2,048	SH		DFND	3,4	0	0	2,048
ISHARES TR	RUS 1000 ETF	464287622	3,230,672	10,276	SH		DFND	1,2	10,276	0	0
ISHARES TR	RUS 1000 ETF	464287622	355,261	1,130	SH		DFND	3,4	0	0	1,130
ISHARES TR	RUS 2000 GRW ETF	464287648	1,199,048	4,222	SH		DFND	1,2	4,222	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	979,800	3,450	SH		DFND	3,4	0	0	3,450
ISHARES TR	RUSSELL 2000 ETF	464287655	4,688,390	21,225	SH		DFND	1,2	20,575	650	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,271,528	19,338	SH		DFND	3,4	0	0	19,338
ISHARES TR	RUSSELL 2000 ETF	464287655	7,333,548	33,200	SH	Put	DFND	3,4	0	0	33,200
ISHARES TR	CORE S&P US VLU	464287663	4,376,593	45,833	SH		DFND	1,2	45,833	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	122,424	1,200	SH		DFND	1,2	1,200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	101,204	992	SH		DFND	3,4	0	0	992
ISHARES TR	S&P MC 400VL ETF	464287705	335,010	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,890	80	SH		DFND	3,4	0	0	80
ISHARES TR	U.S. TECH ETF	464287721	258,815	1,707	SH		DFND	1,2	1,707	0	0
ISHARES TR	U.S. TECH ETF	464287721	250,633	1,654	SH		DFND	3,4	0	0	1,654
ISHARES TR	US INDUSTRIALS	464287754	282,044	2,110	SH		DFND	3,4	0	0	2,110
ISHARES TR	U.S. ENERGY ETF	464287796	1,140,285	24,607	SH		DFND	3,4	0	0	24,607
ISHARES TR	CORE S&P SCP ETF	464287804	2,576,395	22,028	SH		DFND	1,2	22,008	20	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,286,443	10,999	SH		DFND	3,4	0	0	10,999
ISHARES TR	AGENCY BOND ETF	464288166	210,202	1,904	SH		DFND	1,2	1,902	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	2,806,371	29,989	SH		DFND	1,2	29,989	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	58,950	630	SH		DFND	3,4	0	0	630
ISHARES TR	MRGSTR MD CP GRW	464288307	1,608,770	22,047	SH		DFND	3,4	0	0	22,047
ISHARES TR	NATIONAL MUN ETF	464288414	508,932	4,685	SH		DFND	3,4	0	0	4,685
ISHARES TR	INTL SEL DIV ETF	464288448	473,130	15,651	SH		DFND	1,2	15,101	550	0
ISHARES TR	INTL SEL DIV ETF	464288448	79,837	2,641	SH		DFND	3,4	0	0	2,641
ISHARES TR	IBOXX HI YD ETF	464288513	746,389	9,295	SH		DFND	1,2	9,295	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	736,380	9,171	SH		DFND	3,4	0	0	9,171
ISHARES TR	MSCI KLD400 SOC	464288570	1,915,248	17,605	SH		DFND	1,2	17,605	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	156,598	1,440	SH		DFND	3,4	0	0	1,440
ISHARES TR	MBS ETF	464288588	18,315,902	191,169	SH		DFND	1,2	189,176	0	1,993
ISHARES TR	MBS ETF	464288588	349,566	3,649	SH		DFND	3,4	0	0	3,649
ISHARES TR	GOV/CRED BD ETF	464288596	1,143,295	10,701	SH		DFND	1,2	10,701	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,802,989	44,846	SH		DFND	3,4	0	0	44,846
ISHARES TR	ISHS 5-10YR INVT	464288638	15,794	294	SH		DFND	1,2	294	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,099,990	20,477	SH		DFND	3,4	0	0	20,477
ISHARES TR	ISHS 1-5YR INVS	464288646	557,037	10,578	SH		DFND	1,2	10,578	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	511,670	9,717	SH		DFND	3,4	0	0	9,717
ISHARES TR	10-20 YR TRS ETF	464288653	430,323	3,936	SH		DFND	3,4	0	0	3,936
ISHARES TR	3 7 YR TREAS BD	464288661	52,865	442	SH		DFND	1,2	442	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,035,151	8,655	SH		DFND	3,4	0	0	8,655
ISHARES TR	SHORT TREAS BD	464288679	352,135	3,183	SH		DFND	3,4	0	0	3,183
ISHARES TR	PFD AND INCM SEC	464288687	696,534	20,961	SH		DFND	1,2	20,961	0	0
ISHARES TR	PFD AND INCM SEC	464288687	260,257	7,832	SH		DFND	3,4	0	0	7,832
ISHARES TR	US HOME CONS ETF	464288752	724,978	5,704	SH		DFND	1,2	5,704	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,243,038	9,780	SH		DFND	3,4	0	0	9,780
ISHARES TR	US AER DEF ETF	464288760	716,327	4,787	SH		DFND	3,4	0	0	4,787
ISHARES TR	U.S. INSRNCE ETF	464288786	359,920	2,789	SH		DFND	3,4	0	0	2,789
ISHARES TR	US BR DEL SE ETF	464288794	398,010	3,096	SH		DFND	3,4	0	0	3,096
ISHARES TR	RUS TP200 GR ETF	464289438	1,714,410	7,791	SH		DFND	1,2	7,648	0	143
ISHARES TR	RUS TP200 GR ETF	464289438	500,394	2,274	SH		DFND	3,4	0	0	2,274
ISHARES TR	US TREAS BD ETF	46429B267	9,572,923	408,227	SH		DFND	1,2	402,475	0	5,752
ISHARES TR	US TREAS BD ETF	46429B267	46,267	1,973	SH		DFND	3,4	0	0	1,973
ISHARES TR	CMBS ETF	46429B366	237,849	4,861	SH		DFND	1,2	4,716	0	145
ISHARES TR	MSCI INDIA ETF	46429B598	3,202,176	54,710	SH		DFND	1,2	54,710	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	135,907	2,322	SH		DFND	3,4	0	0	2,322
ISHARES TR	FLTG RATE NT ETF	46429B655	6,584	129	SH		DFND	1,2	129	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,351,899	85,265	SH		DFND	3,4	0	0	85,265
ISHARES TR	CORE HIGH DV ETF	46429B663	386,029	3,282	SH		DFND	3,4	0	0	3,282
ISHARES TR	MSCI USA MIN VOL	46429B697	508,049	5,564	SH		DFND	3,4	0	0	5,564
ISHARES TR	0-5 YR TIPS ETF	46429B747	502,345	4,958	SH		DFND	1,2	4,958	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	64,382	636	SH		DFND	3,4	0	0	636
ISHARES TR	MSCI USA QLT FCT	46432F339	1,824,019	10,173	SH		DFND	1,2	10,173	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,353,964	7,552	SH		DFND	3,4	0	0	7,552
ISHARES TR	MSCI USA VALUE	46432F388	1,628,394	14,934	SH		DFND	3,4	0	0	14,934
ISHARES TR	MSCI USA MMENTM	46432F396	133,213	657	SH		DFND	1,2	657	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	539,449	2,661	SH		DFND	3,4	0	0	2,661
ISHARES TR	CORE MSCI EAFE	46432F842	4,446,821	56,974	SH		DFND	1,2	56,974	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	462,175	5,922	SH		DFND	3,4	0	0	5,922
ISHARES TR	CORE 1 5 YR USD	46432F859	684,100	14,053	SH		DFND	1,2	14,053	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	42,644	876	SH		DFND	3,4	0	0	876
ISHARES TR	0-5YR HI YL CP	46434V407	542,316	12,491	SH		DFND	3,4	0	0	12,491
ISHARES TR	CORE DIV GRWTH	46434V621	2,954,642	47,131	SH		DFND	1,2	47,131	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,767,357	44,144	SH		DFND	3,4	0	0	44,144
ISHARES TR	HDG MSCI JAPAN	46434V886	205,250	5,000	SH		DFND	1,2	5,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,348,984	93,585	SH		DFND	3,4	0	0	93,585
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,549,361	101,125	SH		DFND	3,4	0	0	101,125
ISHARES TR	IBONDS DEC2026	46435GAA0	2,182,650	89,821	SH		DFND	3,4	0	0	89,821
ISHARES TR	CYBERSECURITY	46435U135	1,710,238	35,089	SH		DFND	3,4	0	0	35,089
ISHARES TR	BROAD USD HIGH	46435U853	1,532,807	40,712	SH		DFND	1,2	40,712	0	0
ISHARES TR	BROAD USD HIGH	46435U853	619,601	16,457	SH		DFND	3,4	0	0	16,457
ISHARES TR	IBONDS 27 ETF	46435UAA9	885,362	36,330	SH		DFND	3,4	0	0	36,330
ISHARES TR	20+ YEAR TR BD	46436E338	271,755	10,065	SH		DFND	3,4	0	0	10,065
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,585,275	65,382	SH		DFND	1,2	65,382	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,511,752	44,795	SH		DFND	3,4	0	0	44,795
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	102,496	15,413	SH		DFND	1,2	15,413	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9,136	1,374	SH		DFND	3,4	0	0	1,374
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,306,543	72,367	SH		DFND	3,4	0	0	72,367
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	8,765,959	172,763	SH		DFND	3,4	0	0	172,763
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,361,632	61,199	SH		DFND	3,4	0	0	61,199
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	589,800	9,647	SH		DFND	3,4	0	0	9,647
JACOBS SOLUTIONS INC	COM	46982L108	151,975	1,161	SH		DFND	1,2	1,161	0	0
JACOBS SOLUTIONS INC	COM	46982L108	530,695	4,055	SH		DFND	3,4	0	0	4,055
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	972,169	19,824	SH		DFND	3,4	0	0	19,824
JOHNSON & JOHNSON	COM	478160104	2,134,654	13,172	SH		DFND	1,2	13,085	17	70
JOHNSON & JOHNSON	COM	478160104	3,473,237	21,432	SH		DFND	3,4	0	0	21,432
JOHNSON CTLS INTL PLC	SHS	G51502105	360,654	4,647	SH		DFND	1,2	4,647	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	150,175	1,935	SH		DFND	3,4	0	0	1,935
JPMORGAN CHASE & CO.	COM	46625H100	2,352,987	11,159	SH		DFND	1,2	10,874	0	285
JPMORGAN CHASE & CO.	COM	46625H100	15,488,022	73,452	SH		DFND	3,4	0	0	73,452
JUNIPER NETWORKS INC	COM	48203R104	1,856,968	47,639	SH		DFND	1,2	47,639	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	602,448	54,768	SH		DFND	1,2	54,768	0	0
KENVUE INC	COM	49177J102	136,999	5,923	SH		DFND	1,2	4,855	620	448
KENVUE INC	COM	49177J102	1,721,057	74,408	SH		DFND	3,4	0	0	74,408
KEURIG DR PEPPER INC	COM	49271V100	142,611	3,805	SH		DFND	1,2	3,170	0	635
KEURIG DR PEPPER INC	COM	49271V100	261,130	6,968	SH		DFND	3,4	0	0	6,968
KEYCORP	COM	493267108	47,403	2,830	SH		DFND	1,2	2,830	0	0
KEYCORP	COM	493267108	345,115	20,604	SH		DFND	3,4	0	0	20,604
KIMBELL RTY PARTNERS LP	UNIT	49435R102	249,395	15,500	SH		DFND	3,4	0	0	15,500
KIMBERLY-CLARK CORP	COM	494368103	893,234	6,278	SH		DFND	1,2	5,497	50	731
KIMBERLY-CLARK CORP	COM	494368103	938,364	6,596	SH		DFND	3,4	0	0	6,596
KINDER MORGAN INC DEL	COM	49456B101	37,001	1,675	SH		DFND	1,2	1,000	0	675
KINDER MORGAN INC DEL	COM	49456B101	1,262,204	57,140	SH		DFND	3,4	0	0	57,140
KIRBY CORP	COM	497266106	202,254	1,652	SH		DFND	1,2	0	0	1,652
KLA CORP	COM NEW	482480100	83,636	108	SH		DFND	1,2	108	0	0
KLA CORP	COM NEW	482480100	298,540	386	SH		DFND	3,4	0	0	386
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	445,816	15,252	SH		DFND	3,4	0	0	15,252
KRANESHARES TRUST	QUADRTC INT RT	500767736	2,387	124	SH		DFND	1,2	124	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	577,423	29,996	SH		DFND	3,4	0	0	29,996
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	350,455	15,041	SH		DFND	3,4	0	0	15,041
KROGER CO	COM	501044101	5,730	100	SH		DFND	1,2	100	0	0
KROGER CO	COM	501044101	216,131	3,772	SH		DFND	3,4	0	0	3,772
KRYSTAL BIOTECH INC	COM	501147102	208,606	1,146	SH		DFND	3,4	0	0	1,146
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,389	174	SH		DFND	1,2	49	0	125
L3HARRIS TECHNOLOGIES INC	COM	502431109	287,562	1,209	SH		DFND	3,4	0	0	1,209
LABCORP HOLDINGS INC	COM SHS	504922105	324,510	1,453	SH		DFND	3,4	0	0	1,453
LAM RESEARCH CORP	COM	512807108	632,462	775	SH		DFND	1,2	775	0	0
LAM RESEARCH CORP	COM	512807108	468,767	575	SH		DFND	3,4	0	0	575
LAMAR ADVERTISING CO NEW	CL A	512816109	463,828	3,472	SH		DFND	3,4	0	0	3,472
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	229,806	7,394	SH		DFND	3,4	0	0	7,394
LENNAR CORP	CL A	526057104	1,687	9	SH		DFND	1,2	9	0	0
LENNAR CORP	CL A	526057104	531,082	2,833	SH		DFND	3,4	0	0	2,833
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	182,890	2,362	SH		DFND	1,2	2,362	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	45,374	586	SH		DFND	3,4	0	0	586
LINCOLN ELEC HLDGS INC	COM	533900106	26,691	139	SH		DFND	1,2	139	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	317,985	1,656	SH		DFND	3,4	0	0	1,656
LINCOLN NATL CORP IND	COM	534187109	21,742	690	SH		DFND	1,2	690	0	0
LINCOLN NATL CORP IND	COM	534187109	257,910	8,186	SH		DFND	3,4	0	0	8,186
LINDE PLC	SHS	G54950103	134,475	282	SH		DFND	1,2	49	0	233
LINDE PLC	SHS	G54950103	7,968,804	16,711	SH		DFND	3,4	0	0	16,711
LISTED FD TR	SHARES LAG CAP	53656F805	664,425	14,295	SH		DFND	3,4	0	0	14,295
LISTED FD TR	CORE ALT FD	53656F847	3,163,511	115,614	SH		DFND	1,2	114,724	50	840
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,713,525	96,464	SH		DFND	3,4	0	0	96,464
LIVE NATION ENTERTAINMENT IN	COM	538034109	140,585	1,284	SH		DFND	1,2	1,284	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	266,718	2,436	SH		DFND	3,4	0	0	2,436
LKQ CORP	COM	501889208	16,647	417	SH		DFND	1,2	417	0	0
LKQ CORP	COM	501889208	210,059	5,262	SH		DFND	3,4	0	0	5,262
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	81,319	26,064	SH		DFND	3,4	0	0	26,064
LOCKHEED MARTIN CORP	COM	539830109	907,822	1,553	SH		DFND	1,2	1,553	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,146,243	10,515	SH		DFND	3,4	0	0	10,515
LOUISIANA PAC CORP	COM	546347105	163,447	1,521	SH		DFND	1,2	291	0	1,230
LOUISIANA PAC CORP	COM	546347105	39,223	365	SH		DFND	3,4	0	0	365
LOWES COS INC	COM	548661107	377,565	1,394	SH		DFND	1,2	1,394	0	0
LOWES COS INC	COM	548661107	1,253,150	4,627	SH		DFND	3,4	0	0	4,627
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	473,554	4,938	SH		DFND	1,2	4,622	135	181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	224,726	2,344	SH		DFND	3,4	0	0	2,344
MADISON COVERED CALL & EQUIT	COM	557437100	168,950	23,729	SH		DFND	3,4	0	0	23,729
MARATHON PETE CORP	COM	56585A102	533,856	3,277	SH		DFND	1,2	3,277	0	0
MARATHON PETE CORP	COM	56585A102	476,910	2,928	SH		DFND	3,4	0	0	2,928
MARKEL GROUP INC	COM	570535104	309,010	197	SH		DFND	1,2	161	0	36
MARKEL GROUP INC	COM	570535104	1,604,657	1,023	SH		DFND	3,4	0	0	1,023
MARRIOTT INTL INC NEW	CL A	571903202	198,880	800	SH		DFND	1,2	800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	71,358	288	SH		DFND	3,4	0	0	288
MARSH & MCLENNAN COS INC	COM	571748102	45,510	204	SH		DFND	1,2	67	0	137
MARSH & MCLENNAN COS INC	COM	571748102	1,827,415	8,192	SH		DFND	3,4	0	0	8,192
MARTIN MARIETTA MATLS INC	COM	573284106	104,959	195	SH		DFND	1,2	51	0	144
MARTIN MARIETTA MATLS INC	COM	573284106	1,015,620	1,887	SH		DFND	3,4	0	0	1,887
MARVELL TECHNOLOGY INC	COM	573874104	65,846	913	SH		DFND	1,2	913	0	0
MARVELL TECHNOLOGY INC	COM	573874104	346,110	4,800	SH		DFND	3,4	0	0	4,800
MASCO CORP	COM	574599106	34,415	410	SH		DFND	1,2	410	0	0
MASCO CORP	COM	574599106	204,179	2,433	SH		DFND	3,4	0	0	2,433
MASTERCARD INCORPORATED	CL A	57636Q104	913,036	1,849	SH		DFND	1,2	1,610	0	239
MASTERCARD INCORPORATED	CL A	57636Q104	8,819,383	17,861	SH		DFND	3,4	0	0	17,861
MCCORMICK & CO INC	COM NON VTG	579780206	498,738	6,060	SH		DFND	3,4	0	0	6,060
MCDONALDS CORP	COM	580135101	1,195,811	3,927	SH		DFND	1,2	3,927	0	0
MCDONALDS CORP	COM	580135101	7,547,825	24,787	SH		DFND	3,4	0	0	24,787
MCKESSON CORP	COM	58155Q103	378,231	765	SH		DFND	1,2	765	0	0
MCKESSON CORP	COM	58155Q103	346,734	702	SH		DFND	3,4	0	0	702
MEDTRONIC PLC	SHS	G5960L103	761,204	8,455	SH		DFND	1,2	8,305	0	150
MEDTRONIC PLC	SHS	G5960L103	559,804	6,218	SH		DFND	3,4	0	0	6,218
MERCADOLIBRE INC	COM	58733R102	121,066	59	SH		DFND	1,2	59	0	0
MERCADOLIBRE INC	COM	58733R102	519,146	253	SH		DFND	3,4	0	0	253
MERCK & CO INC	COM	58933Y105	2,818,219	24,817	SH		DFND	1,2	23,617	0	1,200
MERCK & CO INC	COM	58933Y105	6,145,622	54,118	SH		DFND	3,4	0	0	54,118
META PLATFORMS INC	CL A	30303M102	2,482,100	4,336	SH		DFND	1,2	4,039	0	297
META PLATFORMS INC	CL A	30303M102	7,070,884	12,353	SH		DFND	3,4	0	0	12,353
METLIFE INC	COM	59156R108	27,383	332	SH		DFND	1,2	332	0	0
METLIFE INC	COM	59156R108	195,122	2,366	SH		DFND	3,4	0	0	2,366
MGM RESORTS INTERNATIONAL	COM	552953101	162,341	4,153	SH		DFND	1,2	4,153	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	353,557	9,045	SH		DFND	3,4	0	0	9,045
MGP INGREDIENTS INC NEW	COM	55303J106	169,414	2,035	SH		DFND	1,2	353	0	1,682
MGP INGREDIENTS INC NEW	COM	55303J106	121,882	1,465	SH		DFND	3,4	0	0	1,465
MICROBOT MED INC	COM NEW	59503A204	27,436	30,689	SH		DFND	3,4	0	0	30,689
MICROCHIP TECHNOLOGY INC.	COM	595017104	230,834	2,875	SH		DFND	1,2	2,875	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,929,613	61,398	SH		DFND	3,4	0	0	61,398
MICRON TECHNOLOGY INC	COM	595112103	180,455	1,740	SH		DFND	1,2	1,740	0	0
MICRON TECHNOLOGY INC	COM	595112103	930,214	8,970	SH		DFND	3,4	0	0	8,970
MICROSOFT CORP	COM	594918104	7,553,056	17,553	SH		DFND	1,2	15,457	28	2,068
MICROSOFT CORP	COM	594918104	44,138,250	102,576	SH		DFND	3,4	0	0	102,576
MICROSTRATEGY INC	CL A NEW	594972408	1,247,640	7,400	SH		DFND	3,4	0	0	7,400
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	122,700	12,053	SH		DFND	1,2	12,053	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	50,554	4,966	SH		DFND	3,4	0	0	4,966
MONDELEZ INTL INC	CL A	609207105	220,200	2,989	SH		DFND	1,2	2,504	0	485
MONDELEZ INTL INC	CL A	609207105	6,189,042	84,011	SH		DFND	3,4	0	0	84,011
MONGODB INC	CL A	60937P106	61,099	226	SH		DFND	1,2	226	0	0
MONGODB INC	CL A	60937P106	230,609	853	SH		DFND	3,4	0	0	853
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,338	409	SH		DFND	1,2	409	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	598,912	11,480	SH		DFND	3,4	0	0	11,480
MOODYS CORP	COM	615369105	306,589	647	SH		DFND	3,4	0	0	647
MORGAN STANLEY	COM NEW	617446448	903,135	8,664	SH		DFND	1,2	7,493	50	1,121
MORGAN STANLEY	COM NEW	617446448	3,284,919	31,514	SH		DFND	3,4	0	0	31,514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,482	50	SH		DFND	1,2	50	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,066,284	2,372	SH		DFND	3,4	0	0	2,372
MSA SAFETY INC	COM	553498106	79,803	450	SH		DFND	1,2	0	0	450
MSA SAFETY INC	COM	553498106	148,264	837	SH		DFND	3,4	0	0	837
MSCI INC	COM	55354G100	104,344	179	SH		DFND	1,2	19	0	160
MSCI INC	COM	55354G100	296,181	509	SH		DFND	3,4	0	0	509
MURPHY USA INC	COM	626755102	216,863	440	SH		DFND	1,2	244	0	196
MURPHY USA INC	COM	626755102	77,411	158	SH		DFND	3,4	0	0	158
NATERA INC	COM	632307104	164,400	1,295	SH		DFND	1,2	1,295	0	0
NATERA INC	COM	632307104	104,480	823	SH		DFND	3,4	0	0	823
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	530,398	7,613	SH		DFND	1,2	7,012	325	276
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	69,018	991	SH		DFND	3,4	0	0	991
NETAPP INC	COM	64110D104	112,518	911	SH		DFND	1,2	911	0	0
NETAPP INC	COM	64110D104	213,305	1,728	SH		DFND	3,4	0	0	1,728
NETFLIX INC	COM	64110L106	1,084,474	1,529	SH		DFND	1,2	1,358	0	171
NETFLIX INC	COM	64110L106	2,855,521	4,026	SH		DFND	3,4	0	0	4,026
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	348,719	27,180	SH		DFND	3,4	0	0	27,180
NEW JERSEY RES CORP	COM	646025106	216,082	4,578	SH		DFND	3,4	0	0	4,578
NEWELL BRANDS INC	COM	651229106	20,183	2,628	SH		DFND	1,2	2,628	0	0
NEWELL BRANDS INC	COM	651229106	890,747	115,983	SH		DFND	3,4	0	0	115,983
NEWMONT CORP	COM	651639106	343,416	6,425	SH		DFND	1,2	3,750	0	2,675
NEWMONT CORP	COM	651639106	63,688	1,192	SH		DFND	3,4	0	0	1,192
NEXTERA ENERGY INC	COM	65339F101	677,423	8,014	SH		DFND	1,2	8,014	0	0
NEXTERA ENERGY INC	COM	65339F101	8,809,760	104,221	SH		DFND	3,4	0	0	104,221
NIKE INC	CL B	654106103	510,156	5,771	SH		DFND	1,2	5,771	0	0
NIKE INC	CL B	654106103	430,630	4,872	SH		DFND	3,4	0	0	4,872
NIO INC	SPON ADS	62914V106	129,893	19,445	SH		DFND	3,4	0	0	19,445
NNN REIT INC	COM	637417106	316,640	6,530	SH		DFND	3,4	0	0	6,530
NORFOLK SOUTHN CORP	COM	655844108	381,199	1,534	SH		DFND	1,2	1,534	0	0
NORFOLK SOUTHN CORP	COM	655844108	321,876	1,296	SH		DFND	3,4	0	0	1,296
NORTHROP GRUMMAN CORP	COM	666807102	161,061	305	SH		DFND	1,2	305	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,840,460	7,273	SH		DFND	3,4	0	0	7,273
NOVARTIS AG	SPONSORED ADR	66987V109	772,244	6,714	SH		DFND	1,2	6,714	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	525,592	4,570	SH		DFND	3,4	0	0	4,570
NOVO-NORDISK A S	ADR	670100205	38,221	321	SH		DFND	1,2	240	0	81
NOVO-NORDISK A S	ADR	670100205	911,683	7,657	SH		DFND	3,4	0	0	7,657
NUCOR CORP	COM	670346105	65,849	438	SH		DFND	1,2	438	0	0
NUCOR CORP	COM	670346105	268,576	1,787	SH		DFND	3,4	0	0	1,787
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	147,598	11,023	SH		DFND	3,4	0	0	11,023
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	55,696	4,653	SH		DFND	1,2	4,653	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	121,555	10,155	SH		DFND	3,4	0	0	10,155
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	186,392	13,108	SH		DFND	3,4	0	0	13,108
NUVEEN MUN VALUE FD INC	COM	670928100	618,008	68,516	SH		DFND	3,4	0	0	68,516
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	229,711	18,555	SH		DFND	3,4	0	0	18,555
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	320,485	23,359	SH		DFND	3,4	0	0	23,359
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	223,600	24,147	SH		DFND	3,4	0	0	24,147
NVIDIA CORPORATION	COM	67066G104	2,786,198	22,943	SH		DFND	1,2	17,574	0	5,369
NVIDIA CORPORATION	COM	67066G104	19,302,547	158,948	SH		DFND	3,4	0	0	158,948
NVIDIA CORPORATION	COM	67066G104	12,144	100	SH	Call	DFND	3,4	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	262,571	1,094	SH		DFND	1,2	1,094	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	576,626	2,403	SH		DFND	3,4	0	0	2,403
OCCIDENTAL PETE CORP	COM	674599105	9,329	181	SH		DFND	1,2	181	0	0
OCCIDENTAL PETE CORP	COM	674599105	278,818	5,410	SH		DFND	3,4	0	0	5,410
OGE ENERGY CORP	COM	670837103	18,090	441	SH		DFND	1,2	441	0	0
OGE ENERGY CORP	COM	670837103	296,772	7,235	SH		DFND	3,4	0	0	7,235
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,986	10	SH		DFND	1,2	10	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	455,568	2,294	SH		DFND	3,4	0	0	2,294
OLD REP INTL CORP	COM	680223104	204,055	5,761	SH		DFND	3,4	0	0	5,761
OMNICOM GROUP INC	COM	681919106	1,524,692	14,747	SH		DFND	1,2	14,747	0	0
OMNICOM GROUP INC	COM	681919106	501,448	4,851	SH		DFND	3,4	0	0	4,851
ONEMAIN HLDGS INC	COM	68268W103	566,770	12,041	SH		DFND	1,2	12,041	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,954	84	SH		DFND	3,4	0	0	84
ONEOK INC NEW	COM	682680103	1,092,102	11,984	SH		DFND	1,2	11,984	0	0
ONEOK INC NEW	COM	682680103	1,144,044	12,554	SH		DFND	3,4	0	0	12,554
ONTO INNOVATION INC	COM	683344105	252,601	1,217	SH		DFND	3,4	0	0	1,217
OPTICAL CABLE CORP	COM NEW	683827208	40,916	15,267	SH		DFND	3,4	0	0	15,267
ORACLE CORP	COM	68389X105	714,317	4,192	SH		DFND	1,2	3,192	0	1,000
ORACLE CORP	COM	68389X105	6,497,366	38,131	SH		DFND	3,4	0	0	38,131
OREILLY AUTOMOTIVE INC	COM	67103H107	1,434,894	1,246	SH		DFND	3,4	0	0	1,246
OTIS WORLDWIDE CORP	COM	68902V107	148,946	1,433	SH		DFND	1,2	1,433	0	0
OTIS WORLDWIDE CORP	COM	68902V107	224,758	2,163	SH		DFND	3,4	0	0	2,163
OWENS CORNING NEW	COM	690742101	174,578	989	SH		DFND	1,2	489	0	500
OWENS CORNING NEW	COM	690742101	189,623	1,075	SH		DFND	3,4	0	0	1,075
PACCAR INC	COM	693718108	729,739	7,395	SH		DFND	1,2	7,395	0	0
PACCAR INC	COM	693718108	85,869	871	SH		DFND	3,4	0	0	871
PACER FDS TR	TRENDPILOT 100	69374H303	256,068	3,492	SH		DFND	3,4	0	0	3,492
PACER FDS TR	GLOBL CASH ETF	69374H709	413,468	11,331	SH		DFND	3,4	0	0	11,331
PACER FDS TR	PACER US SMALL	69374H857	409,562	8,804	SH		DFND	3,4	0	0	8,804
PACER FDS TR	DEVELOPED MRKT	69374H873	1,376,411	43,516	SH		DFND	3,4	0	0	43,516
PACER FDS TR	US CASH COWS 100	69374H881	210,443	3,639	SH		DFND	3,4	0	0	3,639
PACIFIC PREMIER BANCORP	COM	69478X105	440,904	17,524	SH		DFND	3,4	0	0	17,524
PALANTIR TECHNOLOGIES INC	CL A	69608A108	474,895	12,766	SH		DFND	3,4	0	0	12,766
PALO ALTO NETWORKS INC	COM	697435105	439,213	1,285	SH		DFND	1,2	1,285	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,611,929	4,716	SH		DFND	3,4	0	0	4,716
PARKER-HANNIFIN CORP	COM	701094104	229,351	363	SH		DFND	1,2	363	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,257,972	8,322	SH		DFND	3,4	0	0	8,322
PAYCHEX INC	COM	704326107	1,279,636	9,536	SH		DFND	1,2	9,514	0	22
PAYCHEX INC	COM	704326107	3,664,846	27,311	SH		DFND	3,4	0	0	27,311
PAYPAL HLDGS INC	COM	70450Y103	366,429	4,696	SH		DFND	1,2	3,328	0	1,368
PAYPAL HLDGS INC	COM	70450Y103	1,192,767	15,286	SH		DFND	3,4	0	0	15,286
PEPSICO INC	COM	713448108	516,782	3,039	SH		DFND	1,2	2,698	0	341
PEPSICO INC	COM	713448108	8,424,918	49,544	SH		DFND	3,4	0	0	49,544
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	91,532	6,352	SH		DFND	1,2	6,352	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	94,861	6,584	SH		DFND	3,4	0	0	6,584
PFIZER INC	COM	717081103	1,332,108	46,030	SH		DFND	1,2	42,148	610	3,272
PFIZER INC	COM	717081103	1,629,978	56,323	SH		DFND	3,4	0	0	56,323
PGIM ETF TR	ACTV HY BD ETF	69344A206	303,694	8,483	SH		DFND	3,4	0	0	8,483
PHILIP MORRIS INTL INC	COM	718172109	2,718,389	22,392	SH		DFND	1,2	21,995	225	172
PHILIP MORRIS INTL INC	COM	718172109	3,831,143	31,559	SH		DFND	3,4	0	0	31,559
PHILLIPS 66	COM	718546104	574,699	4,372	SH		DFND	1,2	4,372	0	0
PHILLIPS 66	COM	718546104	2,879,870	21,909	SH		DFND	3,4	0	0	21,909
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	152,496	10,800	SH		DFND	3,4	0	0	10,800
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	273,054	11,575	SH		DFND	3,4	0	0	11,575
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,489,582	55,895	SH		DFND	3,4	0	0	55,895
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,389,517	27,171	SH		DFND	3,4	0	0	27,171
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	275,488	2,736	SH		DFND	1,2	2,736	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,593	135	SH		DFND	3,4	0	0	135
PINNACLE WEST CAP CORP	COM	723484101	239,133	2,700	SH		DFND	3,4	0	0	2,700
PNC FINL SVCS GROUP INC	COM	693475105	604,275	3,269	SH		DFND	1,2	3,041	135	93
PNC FINL SVCS GROUP INC	COM	693475105	487,033	2,635	SH		DFND	3,4	0	0	2,635
POLARIS INC	COM	731068102	87,818	1,055	SH		DFND	1,2	393	0	662
POLARIS INC	COM	731068102	125,246	1,505	SH		DFND	3,4	0	0	1,505
PPL CORP	COM	69351T106	261,894	7,917	SH		DFND	1,2	7,260	397	260
PPL CORP	COM	69351T106	270,463	8,177	SH		DFND	3,4	0	0	8,177
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	526,215	6,126	SH		DFND	3,4	0	0	6,126
PROCTER AND GAMBLE CO	COM	742718109	342,936	1,980	SH		DFND	1,2	1,828	0	152
PROCTER AND GAMBLE CO	COM	742718109	5,907,464	34,108	SH		DFND	3,4	0	0	34,108
PROGRESSIVE CORP	COM	743315103	78,919	311	SH		DFND	1,2	311	0	0
PROGRESSIVE CORP	COM	743315103	501,207	1,976	SH		DFND	3,4	0	0	1,976
PROLOGIS INC.	COM	74340W103	1,037,769	8,218	SH		DFND	1,2	8,168	0	50
PROLOGIS INC.	COM	74340W103	3,004,205	23,791	SH		DFND	3,4	0	0	23,791
PROSHARES TR	SHORT S&P 500 NE	74347B425	827,920	76,306	SH		DFND	1,2	76,306	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	418,819	3,923	SH		DFND	3,4	0	0	3,923
PROSPERITY BANCSHARES INC	COM	743606105	338,008	4,690	SH		DFND	3,4	0	0	4,690
PRUDENTIAL FINL INC	COM	744320102	1,389,370	11,473	SH		DFND	3,4	0	0	11,473
PUBLIC STORAGE OPER CO	COM	74460D109	364	1	SH		DFND	1,2	1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	348,327	958	SH		DFND	3,4	0	0	958
QUALCOMM INC	COM	747525103	355,745	2,092	SH		DFND	1,2	2,092	0	0
QUALCOMM INC	COM	747525103	893,951	5,257	SH		DFND	3,4	0	0	5,257
QUANTA SVCS INC	COM	74762E102	3,280	11	SH		DFND	1,2	11	0	0
QUANTA SVCS INC	COM	74762E102	229,277	769	SH		DFND	3,4	0	0	769
QUEST DIAGNOSTICS INC	COM	74834L100	92,529	596	SH		DFND	1,2	596	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	159,752	1,029	SH		DFND	3,4	0	0	1,029
RAYMOND JAMES FINL INC	COM	754730109	9,552	78	SH		DFND	1,2	78	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,221,838	34,476	SH		DFND	3,4	0	0	34,476
REALTY INCOME CORP	COM	756109104	264,779	4,175	SH		DFND	1,2	3,684	250	241
REALTY INCOME CORP	COM	756109104	873,942	13,781	SH		DFND	3,4	0	0	13,781
REGIONS FINANCIAL CORP NEW	COM	7591EP100	130,415	5,590	SH		DFND	1,2	5,590	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,137,590	91,625	SH		DFND	3,4	0	0	91,625
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,195	134	SH		DFND	1,2	134	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	198,752	913	SH		DFND	3,4	0	0	913
RELX PLC	SPONSORED ADR	759530108	235,712	4,967	SH		DFND	3,4	0	0	4,967
REPUBLIC SVCS INC	COM	760759100	306,281	1,525	SH		DFND	1,2	0	0	1,525
REPUBLIC SVCS INC	COM	760759100	97,538	486	SH		DFND	3,4	0	0	486
RESMED INC	COM	761152107	1,326,304	5,433	SH		DFND	3,4	0	0	5,433
RESTAURANT BRANDS INTL INC	COM	76131D103	295,331	4,095	SH		DFND	1,2	3,460	0	635
RESTAURANT BRANDS INTL INC	COM	76131D103	31,087	432	SH		DFND	3,4	0	0	432
RIO TINTO PLC	SPONSORED ADR	767204100	206,678	2,904	SH		DFND	1,2	2,904	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	88,390	1,242	SH		DFND	3,4	0	0	1,242
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	153,700	10,600	SH		DFND	3,4	0	0	10,600
ROCKWELL AUTOMATION INC	COM	773903109	31,410	117	SH		DFND	1,2	117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	185,029	690	SH		DFND	3,4	0	0	690
ROSS STORES INC	COM	778296103	551,340	3,664	SH		DFND	3,4	0	0	3,664
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,159	46	SH		DFND	1,2	46	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	380,082	2,143	SH		DFND	3,4	0	0	2,143
ROYAL GOLD INC	COM	780287108	1,315,172	9,374	SH		DFND	3,4	0	0	9,374
RTX CORPORATION	COM	75513E101	1,076,507	8,885	SH		DFND	1,2	7,776	17	1,092
RTX CORPORATION	COM	75513E101	1,940,885	16,020	SH		DFND	3,4	0	0	16,020
S&P GLOBAL INC	COM	78409V104	629,243	1,218	SH		DFND	1,2	1,043	0	175
S&P GLOBAL INC	COM	78409V104	6,253,192	12,105	SH		DFND	3,4	0	0	12,105
SABINE RTY TR	UNIT BEN INT	785688102	494,160	8,000	SH		DFND	1,2	8,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	6,177	100	SH		DFND	3,4	0	0	100
SACHEM CAP CORP	COM	78590A109	69,804	27,700	SH		DFND	3,4	0	0	27,700
SALESFORCE INC	COM	79466L302	697,961	2,550	SH		DFND	1,2	2,220	0	330
SALESFORCE INC	COM	79466L302	2,202,299	8,047	SH		DFND	3,4	0	0	8,047
SANOFI	SPONSORED ADR	80105N105	418,451	7,261	SH		DFND	1,2	6,921	0	340
SANOFI	SPONSORED ADR	80105N105	170,701	2,963	SH		DFND	3,4	0	0	2,963
SAP SE	SPON ADR	803054204	485,463	2,119	SH		DFND	1,2	2,119	0	0
SAP SE	SPON ADR	803054204	254,500	1,111	SH		DFND	3,4	0	0	1,111
SCHLUMBERGER LTD	COM STK	806857108	168,345	4,013	SH		DFND	1,2	1,193	0	2,820
SCHLUMBERGER LTD	COM STK	806857108	213,794	5,097	SH		DFND	3,4	0	0	5,097
SCHWAB CHARLES CORP	COM	808513105	169,284	2,612	SH		DFND	1,2	2,514	0	98
SCHWAB CHARLES CORP	COM	808513105	650,336	10,035	SH		DFND	3,4	0	0	10,035
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	431,563	4,143	SH		DFND	3,4	0	0	4,143
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,483,038	64,865	SH		DFND	3,4	0	0	64,865
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	228,045	2,083	SH		DFND	3,4	0	0	2,083
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	239,408	2,484	SH		DFND	1,2	2,484	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	271,783	2,820	SH		DFND	3,4	0	0	2,820
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,247,408	8,099	SH		DFND	1,2	8,087	12	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,274,775	27,755	SH		DFND	3,4	0	0	27,755
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,009,363	12,161	SH		DFND	1,2	12,161	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,314,132	15,833	SH		DFND	3,4	0	0	15,833
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	175,324	875	SH		DFND	1,2	875	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,960,354	9,784	SH		DFND	3,4	0	0	9,784
SELECT SECTOR SPDR TR	ENERGY	81369Y506	568,593	6,476	SH		DFND	1,2	6,476	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,598,061	29,591	SH		DFND	3,4	0	0	29,591
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	345,656	7,627	SH		DFND	1,2	7,527	100	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,706,815	81,793	SH		DFND	3,4	0	0	81,793
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,329,632	117,600	SH	Put	DFND	3,4	0	0	117,600
SELECT SECTOR SPDR TR	INDL	81369Y704	237,426	1,753	SH		DFND	1,2	1,753	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,913,951	14,132	SH		DFND	3,4	0	0	14,132
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,265,385	5,605	SH		DFND	1,2	5,605	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,725,592	25,362	SH		DFND	3,4	0	0	25,362
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	69,879	773	SH		DFND	1,2	773	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,724,977	19,082	SH		DFND	3,4	0	0	19,082
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	244,479	5,473	SH		DFND	1,2	5,473	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	600,941	13,453	SH		DFND	3,4	0	0	13,453
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,065,520	37,949	SH		DFND	1,2	37,949	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,308,696	28,581	SH		DFND	3,4	0	0	28,581
SEMPRA	COM	816851109	41,815	500	SH		DFND	1,2	500	0	0
SEMPRA	COM	816851109	390,854	4,674	SH		DFND	3,4	0	0	4,674
SERVICENOW INC	COM	81762P102	217,337	243	SH		DFND	1,2	243	0	0
SERVICENOW INC	COM	81762P102	2,830,744	3,165	SH		DFND	3,4	0	0	3,165
SFL CORPORATION LTD	SHS	G7738W106	145,724	12,595	SH		DFND	1,2	12,595	0	0
SHELL PLC	SPON ADS	780259305	201,939	3,062	SH		DFND	1,2	3,062	0	0
SHELL PLC	SPON ADS	780259305	1,119,001	16,968	SH		DFND	3,4	0	0	16,968
SHERWIN WILLIAMS CO	COM	824348106	433,577	1,136	SH		DFND	1,2	963	0	173
SHERWIN WILLIAMS CO	COM	824348106	1,257,639	3,296	SH		DFND	3,4	0	0	3,296
SHOPIFY INC	CL A	82509L107	491,739	6,136	SH		DFND	1,2	6,136	0	0
SHOPIFY INC	CL A	82509L107	498,391	6,219	SH		DFND	3,4	0	0	6,219
SILA REALTY TRUST INC	COMMON STOCK	146280508	241,216	9,538	SH		DFND	3,4	0	0	9,538
SIMON PPTY GROUP INC NEW	COM	828806109	459,565	2,719	SH		DFND	1,2	2,719	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	408,206	2,416	SH		DFND	3,4	0	0	2,416
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,523,474	109,764	SH		DFND	1,2	109,764	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	431,216	14,932	SH		DFND	3,4	0	0	14,932
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	350,685	24,404	SH		DFND	1,2	24,404	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	631,398	15,355	SH		DFND	1,2	15,355	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,637	150	SH		DFND	1,2	150	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	444,128	2,943	SH		DFND	3,4	0	0	2,943
SKYWORKS SOLUTIONS INC	COM	83088M102	1,867,839	18,911	SH		DFND	1,2	18,911	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	89,670	908	SH		DFND	3,4	0	0	908
SMUCKER J M CO	COM NEW	832696405	11,747	97	SH		DFND	1,2	97	0	0
SMUCKER J M CO	COM NEW	832696405	426,824	3,525	SH		DFND	3,4	0	0	3,525
SNAP ON INC	COM	833034101	2,509,418	8,662	SH		DFND	3,4	0	0	8,662
SNOWFLAKE INC	CL A	833445109	207,093	1,803	SH		DFND	3,4	0	0	1,803
SOFI TECHNOLOGIES INC	COM	83406F102	81,744	10,400	SH		DFND	3,4	0	0	10,400
SONY GROUP CORP	SPONSORED ADR	835699307	427,805	4,430	SH		DFND	1,2	4,430	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	197,071	2,041	SH		DFND	3,4	0	0	2,041
SOUNDHOUND AI INC	CLASS A COM	836100107	207,044	44,430	SH		DFND	3,4	0	0	44,430
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	67,146	36,100	SH		DFND	3,4	0	0	36,100
SOUTHERN CO	COM	842587107	623,595	6,915	SH		DFND	1,2	6,540	200	175
SOUTHERN CO	COM	842587107	1,230,051	13,640	SH		DFND	3,4	0	0	13,640
SOUTHWEST AIRLS CO	COM	844741108	185,099	6,247	SH		DFND	1,2	6,247	0	0
SOUTHWEST AIRLS CO	COM	844741108	542,012	18,293	SH		DFND	3,4	0	0	18,293
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,202,428	9,932	SH		DFND	3,4	0	0	9,932
SPDR GOLD TR	GOLD SHS	78463V107	17,232,225	70,897	SH		DFND	1,2	70,884	0	13
SPDR GOLD TR	GOLD SHS	78463V107	5,614,443	23,099	SH		DFND	3,4	0	0	23,099
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,017,057	24,638	SH		DFND	3,4	0	0	24,638
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	307,895	4,991	SH		DFND	1,2	4,991	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	218,705	6,408	SH		DFND	3,4	0	0	6,408
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	926,380	24,664	SH		DFND	3,4	0	0	24,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,810,085	15,355	SH		DFND	1,2	14,770	585	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,264,830	19,634	SH		DFND	3,4	0	0	19,634
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,040	58	SH		DFND	1,2	48	10	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,037,351	1,821	SH		DFND	3,4	0	0	1,821
SPDR SER TR	SPDR S&P1500VL	78464A128	567,226	3,076	SH		DFND	3,4	0	0	3,076
SPDR SER TR	S&P 600 SMCP VAL	78464A300	504,164	5,807	SH		DFND	3,4	0	0	5,807
SPDR SER TR	BBG CONV SEC ETF	78464A359	233,523	3,049	SH		DFND	1,2	3,049	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,916,106	195,380	SH		DFND	1,2	191,917	0	3,463
SPDR SER TR	PORTFOLIO SHORT	78464A474	74,610	2,464	SH		DFND	3,4	0	0	2,464
SPDR SER TR	PRTFLO S&P500 VL	78464A508	73,898	1,398	SH		DFND	1,2	1,398	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	127,763	2,417	SH		DFND	3,4	0	0	2,417
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	255,339	9,769	SH		DFND	3,4	0	0	9,769
SPDR SER TR	S&P METALS MNG	78464A755	40,335	633	SH		DFND	1,2	633	0	0
SPDR SER TR	S&P METALS MNG	78464A755	164,999	2,590	SH		DFND	3,4	0	0	2,590
SPDR SER TR	S&P DIVID ETF	78464A763	930,589	6,552	SH		DFND	3,4	0	0	6,552
SPDR SER TR	S&P INS ETF	78464A789	282,544	4,979	SH		DFND	3,4	0	0	4,979
SPDR SER TR	PORTFOLIO S&P400	78464A847	288,164	5,270	SH		DFND	3,4	0	0	5,270
SPDR SER TR	BLOOMBERG INVT	78468R200	1,765,638	57,233	SH		DFND	1,2	56,776	457	0
SPDR SER TR	BLOOMBERG INVT	78468R200	152,306	4,937	SH		DFND	3,4	0	0	4,937
SPDR SER TR	BLOOMBERG SHT TE	78468R408	238,960	9,280	SH		DFND	1,2	9,280	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	96,282	3,740	SH		DFND	3,4	0	0	3,740
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,406,122	14,379	SH		DFND	1,2	14,379	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	410,071	4,194	SH		DFND	3,4	0	0	4,194
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,581	39	SH		DFND	1,2	39	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,879,512	64,040	SH		DFND	3,4	0	0	64,040
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,614,819	10,250	SH		DFND	3,4	0	0	10,250
SPDR SER TR	PORTFOLIO S&P600	78468R853	582,388	12,797	SH		DFND	3,4	0	0	12,797
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200,480	544	SH		DFND	1,2	544	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	449,975	1,221	SH		DFND	3,4	0	0	1,221
SPS COMM INC	COM	78463M107	81,551	420	SH		DFND	1,2	0	0	420
SPS COMM INC	COM	78463M107	183,296	944	SH		DFND	3,4	0	0	944
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	237,320	5,733	SH		DFND	3,4	0	0	5,733
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,232,999	23,787	SH		DFND	3,4	0	0	23,787
STANLEY BLACK & DECKER INC	COM	854502101	24,118	219	SH		DFND	1,2	219	0	0
STANLEY BLACK & DECKER INC	COM	854502101	363,437	3,301	SH		DFND	3,4	0	0	3,301
STARBUCKS CORP	COM	855244109	183,866	1,886	SH		DFND	1,2	1,886	0	0
STARBUCKS CORP	COM	855244109	2,353,953	24,146	SH		DFND	3,4	0	0	24,146
STATE STR CORP	COM	857477103	367,273	4,152	SH		DFND	3,4	0	0	4,152
STELLANTIS N.V	SHS	N82405106	1,285	93	SH		DFND	1,2	93	0	0
STELLANTIS N.V	SHS	N82405106	142,608	10,150	SH		DFND	3,4	0	0	10,150
STEPSTONE GROUP INC	COM CL A	85914M107	462,369	8,136	SH		DFND	3,4	0	0	8,136
STERIS PLC	SHS USD	G8473T100	97,501	402	SH		DFND	1,2	314	0	88
STERIS PLC	SHS USD	G8473T100	120,300	496	SH		DFND	3,4	0	0	496
STRYKER CORPORATION	COM	863667101	55,995	155	SH		DFND	1,2	155	0	0
STRYKER CORPORATION	COM	863667101	1,200,736	3,324	SH		DFND	3,4	0	0	3,324
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	577,650	10,761	SH		DFND	3,4	0	0	10,761
SUPER MICRO COMPUTER INC	COM	86800U104	206,118	495	SH		DFND	3,4	0	0	495
SYNOPSYS INC	COM	871607107	65,324	129	SH		DFND	1,2	129	0	0
SYNOPSYS INC	COM	871607107	501,832	991	SH		DFND	3,4	0	0	991
SYSCO CORP	COM	871829107	128,955	1,652	SH		DFND	1,2	1,652	0	0
SYSCO CORP	COM	871829107	725,966	9,301	SH		DFND	3,4	0	0	9,301
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	464,741	2,676	SH		DFND	1,2	2,676	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,662,709	9,574	SH		DFND	3,4	0	0	9,574
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	181,224	1,179	SH		DFND	1,2	1,025	0	154
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	101,295	659	SH		DFND	3,4	0	0	659
TARGA RES CORP	COM	87612G101	277,375	1,875	SH		DFND	3,4	0	0	1,875
TARGET CORP	COM	87612E106	460,878	2,957	SH		DFND	1,2	2,957	0	0
TARGET CORP	COM	87612E106	5,482,260	35,175	SH		DFND	3,4	0	0	35,175
TC ENERGY CORP	COM	87807B107	432,943	9,105	SH		DFND	1,2	8,306	460	339
TC ENERGY CORP	COM	87807B107	39,562	832	SH		DFND	3,4	0	0	832
TE CONNECTIVITY LTD	SHS	H84989104	273,443	1,811	SH		DFND	1,2	1,811	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	316,390	2,096	SH		DFND	3,4	0	0	2,096
TELEDYNE TECHNOLOGIES INC	COM	879360105	117,731	269	SH		DFND	1,2	55	0	214
TELEDYNE TECHNOLOGIES INC	COM	879360105	85,344	195	SH		DFND	3,4	0	0	195
TELLURIAN INC NEW	COM	87968A104	67,760	70,000	SH		DFND	3,4	0	0	70,000
TESLA INC	COM	88160R101	632,098	2,416	SH		DFND	1,2	2,416	0	0
TESLA INC	COM	88160R101	1,393,441	5,326	SH		DFND	3,4	0	0	5,326
TETRA TECH INC NEW	COM	88162G103	116,721	2,475	SH		DFND	1,2	0	0	2,475
TETRA TECH INC NEW	COM	88162G103	278,523	5,906	SH		DFND	3,4	0	0	5,906
TEXAS INSTRS INC	COM	882508104	2,273,303	11,005	SH		DFND	1,2	11,005	0	0
TEXAS INSTRS INC	COM	882508104	3,732,084	18,067	SH		DFND	3,4	0	0	18,067
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,605,803	1,815	SH		DFND	3,4	0	0	1,815
TEXTRON INC	COM	883203101	14,350	162	SH		DFND	1,2	162	0	0
TEXTRON INC	COM	883203101	533,814	6,027	SH		DFND	3,4	0	0	6,027
THE CIGNA GROUP	COM	125523100	238,697	689	SH		DFND	1,2	689	0	0
THE CIGNA GROUP	COM	125523100	167,493	484	SH		DFND	3,4	0	0	484
THE TRADE DESK INC	COM CL A	88339J105	78,838	719	SH		DFND	1,2	719	0	0
THE TRADE DESK INC	COM CL A	88339J105	500,772	4,567	SH		DFND	3,4	0	0	4,567
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,204,356	1,947	SH		DFND	1,2	1,265	0	682
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,113,574	5,034	SH		DFND	3,4	0	0	5,034
THOR INDS INC	COM	885160101	165,055	1,502	SH		DFND	1,2	983	0	519
THOR INDS INC	COM	885160101	60,330	549	SH		DFND	3,4	0	0	549
TIMKEN CO	COM	887389104	222,610	2,641	SH		DFND	1,2	1,242	0	1,399
TIMKEN CO	COM	887389104	114,569	1,360	SH		DFND	3,4	0	0	1,360
TJX COS INC NEW	COM	872540109	665,159	5,659	SH		DFND	1,2	4,956	0	703
TJX COS INC NEW	COM	872540109	3,208,935	27,301	SH		DFND	3,4	0	0	27,301
T-MOBILE US INC	COM	872590104	443,055	2,147	SH		DFND	1,2	2,147	0	0
T-MOBILE US INC	COM	872590104	425,408	2,062	SH		DFND	3,4	0	0	2,062
TOTALENERGIES SE	SPONSORED ADS	89151E109	679,996	10,523	SH		DFND	1,2	10,077	200	246
TOTALENERGIES SE	SPONSORED ADS	89151E109	81,660	1,264	SH		DFND	3,4	0	0	1,264
TRACTOR SUPPLY CO	COM	892356106	137,028	471	SH		DFND	1,2	471	0	0
TRACTOR SUPPLY CO	COM	892356106	492,590	1,694	SH		DFND	3,4	0	0	1,694
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,490	63	SH		DFND	1,2	63	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	499,077	1,284	SH		DFND	3,4	0	0	1,284
TRANSDIGM GROUP INC	COM	893641100	246,893	173	SH		DFND	1,2	173	0	0
TRANSDIGM GROUP INC	COM	893641100	359,865	253	SH		DFND	3,4	0	0	253
TRANSUNION	COM	89400J107	357,446	3,414	SH		DFND	3,4	0	0	3,414
TRAVELERS COMPANIES INC	COM	89417E109	418,841	1,789	SH		DFND	1,2	1,789	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,411,768	6,031	SH		DFND	3,4	0	0	6,031
TREX CO INC	COM	89531P105	62,652	941	SH		DFND	1,2	203	0	738
TREX CO INC	COM	89531P105	330,769	4,968	SH		DFND	3,4	0	0	4,968
TRUIST FINL CORP	COM	89832Q109	678,247	15,858	SH		DFND	1,2	15,085	450	323
TRUIST FINL CORP	COM	89832Q109	366,801	8,577	SH		DFND	3,4	0	0	8,577
TYLER TECHNOLOGIES INC	COM	902252105	645,594	1,106	SH		DFND	3,4	0	0	1,106
TYSON FOODS INC	CL A	902494103	31,388	527	SH		DFND	1,2	372	0	155
TYSON FOODS INC	CL A	902494103	339,278	5,697	SH		DFND	3,4	0	0	5,697
UBER TECHNOLOGIES INC	COM	90353T100	325,819	4,335	SH		DFND	1,2	4,335	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,804,141	24,004	SH		DFND	3,4	0	0	24,004
UBS GROUP AG	SHS	H42097107	239,569	7,778	SH		DFND	1,2	7,778	0	0
UBS GROUP AG	SHS	H42097107	81,902	2,650	SH		DFND	3,4	0	0	2,650
UNILEVER PLC	SPON ADR NEW	904767704	534,101	8,222	SH		DFND	1,2	7,897	0	325
UNILEVER PLC	SPON ADR NEW	904767704	720,076	11,085	SH		DFND	3,4	0	0	11,085
UNION PAC CORP	COM	907818108	195,705	794	SH		DFND	1,2	619	0	175
UNION PAC CORP	COM	907818108	9,792,293	39,729	SH		DFND	3,4	0	0	39,729
UNITED PARCEL SERVICE INC	CL B	911312106	459,466	3,370	SH		DFND	1,2	3,235	75	60
UNITED PARCEL SERVICE INC	CL B	911312106	1,926,546	14,131	SH		DFND	3,4	0	0	14,131
UNITED RENTALS INC	COM	911363109	306,888	379	SH		DFND	1,2	379	0	0
UNITED RENTALS INC	COM	911363109	1,420,266	1,754	SH		DFND	3,4	0	0	1,754
UNITED THERAPEUTICS CORP DEL	COM	91307C102	208,560	582	SH		DFND	3,4	0	0	582
UNITEDHEALTH GROUP INC	COM	91324P102	2,926,908	5,006	SH		DFND	1,2	4,631	10	365
UNITEDHEALTH GROUP INC	COM	91324P102	9,391,347	16,063	SH		DFND	3,4	0	0	16,063
US BANCORP DEL	COM NEW	902973304	415,823	9,093	SH		DFND	1,2	8,305	450	338
US BANCORP DEL	COM NEW	902973304	2,798,194	61,190	SH		DFND	3,4	0	0	61,190
VALERO ENERGY CORP	COM	91913Y100	17,554	130	SH		DFND	1,2	130	0	0
VALERO ENERGY CORP	COM	91913Y100	276,621	2,049	SH		DFND	3,4	0	0	2,049
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,165,372	29,266	SH		DFND	1,2	29,266	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	794,887	19,962	SH		DFND	3,4	0	0	19,962
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	289,400	14,550	SH		DFND	1,2	14,550	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	170,187	10,277	SH		DFND	1,2	10,277	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	254,279	15,355	SH		DFND	3,4	0	0	15,355
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	737,470	25,076	SH		DFND	3,4	0	0	25,076
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,023,512	40,185	SH		DFND	3,4	0	0	40,185
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	681,171	7,026	SH		DFND	3,4	0	0	7,026
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	340,930	1,389	SH		DFND	3,4	0	0	1,389
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	699,707	9,309	SH		DFND	3,4	0	0	9,309
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	688,935	8,791	SH		DFND	3,4	0	0	8,791
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,141,256	14,504	SH		DFND	3,4	0	0	14,504
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	403,716	5,375	SH		DFND	1,2	5,375	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,184,563	95,654	SH		DFND	3,4	0	0	95,654
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,282,662	45,399	SH		DFND	1,2	45,399	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,717,893	113,722	SH		DFND	3,4	0	0	113,722
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,357,434	10,153	SH		DFND	1,2	10,153	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,540,796	2,920	SH		DFND	3,4	0	0	2,920
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,437,724	14,758	SH		DFND	1,2	14,758	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	323,521	3,321	SH		DFND	3,4	0	0	3,321
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,133,066	8,085	SH		DFND	3,4	0	0	8,085
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,090,637	8,050	SH		DFND	1,2	8,050	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,728,506	14,921	SH		DFND	3,4	0	0	14,921
VANGUARD INDEX FDS	VALUE ETF	922908744	67,559	387	SH		DFND	1,2	387	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,997,476	17,171	SH		DFND	3,4	0	0	17,171
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,049,983	4,427	SH		DFND	3,4	0	0	4,427
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	892,803	3,153	SH		DFND	1,2	3,153	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,199,373	11,299	SH		DFND	3,4	0	0	11,299
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	787,166	12,495	SH		DFND	3,4	0	0	12,495
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,459,800	30,508	SH		DFND	3,4	0	0	30,508
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	587,690	7,498	SH		DFND	3,4	0	0	7,498
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	247,784	3,485	SH		DFND	1,2	3,485	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,110	100	SH		DFND	3,4	0	0	100
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	540,240	10,956	SH		DFND	3,4	0	0	10,956
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,382,649	46,609	SH		DFND	3,4	0	0	46,609
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	981,385	16,628	SH		DFND	1,2	15,338	0	1,290
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,387,229	17,467	SH		DFND	1,2	17,467	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	134,220	1,690	SH		DFND	3,4	0	0	1,690
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	166,371	2,098	SH		DFND	1,2	0	0	2,098
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	271,495	3,424	SH		DFND	3,4	0	0	3,424
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	466,069	9,873	SH		DFND	3,4	0	0	9,873
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,155,918	13,802	SH		DFND	1,2	13,802	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243,545	2,908	SH		DFND	3,4	0	0	2,908
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	162,409	820	SH		DFND	1,2	820	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	473,593	2,392	SH		DFND	3,4	0	0	2,392
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,820,397	28,119	SH		DFND	3,4	0	0	28,119
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	145,439	2,754	SH		DFND	1,2	2,754	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,723,374	51,570	SH		DFND	3,4	0	0	51,570
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	801,447	6,252	SH		DFND	3,4	0	0	6,252
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	394,420	5,373	SH		DFND	3,4	0	0	5,373
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	713,632	8,084	SH		DFND	3,4	0	0	8,084
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,633	146	SH		DFND	1,2	146	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	314,497	3,947	SH		DFND	3,4	0	0	3,947
VANGUARD WORLD FD	ESG US STK ETF	921910733	284,620	2,800	SH		DFND	1,2	2,800	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	36,696	361	SH		DFND	3,4	0	0	361
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,919,788	5,963	SH		DFND	1,2	5,963	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	910,973	7,102	SH		DFND	3,4	0	0	7,102
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	284,015	835	SH		DFND	3,4	0	0	835
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	294,666	1,349	SH		DFND	3,4	0	0	1,349
VANGUARD WORLD FD	ENERGY ETF	92204A306	254,427	2,078	SH		DFND	3,4	0	0	2,078
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	418,768	3,811	SH		DFND	3,4	0	0	3,811
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	35,275	125	SH		DFND	1,2	125	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,432,931	8,622	SH		DFND	3,4	0	0	8,622
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	442,721	1,703	SH		DFND	3,4	0	0	1,703
VANGUARD WORLD FD	INF TECH ETF	92204A702	29,913	51	SH		DFND	1,2	51	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,041,156	5,186	SH		DFND	3,4	0	0	5,186
VANGUARD WORLD FD	MATERIALS ETF	92204A801	420,293	1,988	SH		DFND	3,4	0	0	1,988
VANGUARD WORLD FD	UTILITIES ETF	92204A876	337,384	1,939	SH		DFND	3,4	0	0	1,939
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	286,919	1,974	SH		DFND	3,4	0	0	1,974
VEEVA SYS INC	CL A COM	922475108	339,989	1,620	SH		DFND	3,4	0	0	1,620
VERISIGN INC	COM	92343E102	171,534	903	SH		DFND	1,2	780	0	123
VERISIGN INC	COM	92343E102	343,068	1,806	SH		DFND	3,4	0	0	1,806
VERISK ANALYTICS INC	COM	92345Y106	78,780	294	SH		DFND	1,2	187	0	107
VERISK ANALYTICS INC	COM	92345Y106	784,952	2,930	SH		DFND	3,4	0	0	2,930
VERIZON COMMUNICATIONS INC	COM	92343V104	2,490,304	55,451	SH		DFND	1,2	53,755	815	881
VERIZON COMMUNICATIONS INC	COM	92343V104	4,550,733	101,331	SH		DFND	3,4	0	0	101,331
VERTEX PHARMACEUTICALS INC	COM	92532F100	367,413	790	SH		DFND	1,2	790	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,094,333	2,353	SH		DFND	3,4	0	0	2,353
VERTIV HOLDINGS CO	COM CL A	92537N108	3,582	36	SH		DFND	1,2	36	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	512,389	5,151	SH		DFND	3,4	0	0	5,151
VICI PPTYS INC	COM	925652109	192,232	5,771	SH		DFND	1,2	5,771	0	0
VICI PPTYS INC	COM	925652109	187,626	5,633	SH		DFND	3,4	0	0	5,633
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	1,119,770	28,435	SH		DFND	3,4	0	0	28,435
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,121,977	33,693	SH		DFND	3,4	0	0	33,693
VIKING THERAPEUTICS INC	COM	92686J106	3,989	63	SH		DFND	1,2	63	0	0
VIKING THERAPEUTICS INC	COM	92686J106	614,993	9,714	SH		DFND	3,4	0	0	9,714
VISA INC	COM CL A	92826C839	1,525,698	5,549	SH		DFND	1,2	5,297	0	252
VISA INC	COM CL A	92826C839	16,130,868	58,669	SH		DFND	3,4	0	0	58,669
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	27,254	2,720	SH		DFND	1,2	2,720	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	105,950	10,574	SH		DFND	3,4	0	0	10,574
WABTEC	COM	929740108	43,079	237	SH		DFND	1,2	237	0	0
WABTEC	COM	929740108	188,927	1,040	SH		DFND	3,4	0	0	1,040
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70,802	7,902	SH		DFND	1,2	7,902	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87,694	9,788	SH		DFND	3,4	0	0	9,788
WALMART INC	COM	931142103	1,406,504	17,418	SH		DFND	1,2	17,148	0	270
WALMART INC	COM	931142103	4,043,064	50,069	SH		DFND	3,4	0	0	50,069
WASTE CONNECTIONS INC	COM	94106B101	40,950	229	SH		DFND	1,2	229	0	0
WASTE CONNECTIONS INC	COM	94106B101	288,625	1,615	SH		DFND	3,4	0	0	1,615
WASTE MGMT INC DEL	COM	94106L109	49,616	239	SH		DFND	1,2	239	0	0
WASTE MGMT INC DEL	COM	94106L109	1,368,986	6,595	SH		DFND	3,4	0	0	6,595
WATSCO INC	COM	942622200	287,750	585	SH		DFND	1,2	364	0	221
WATSCO INC	COM	942622200	318,596	648	SH		DFND	3,4	0	0	648
WEC ENERGY GROUP INC	COM	92939U106	20,294	211	SH		DFND	1,2	143	0	68
WEC ENERGY GROUP INC	COM	92939U106	1,295,521	13,470	SH		DFND	3,4	0	0	13,470
WELLS FARGO CO NEW	COM	949746101	606,477	10,736	SH		DFND	1,2	10,736	0	0
WELLS FARGO CO NEW	COM	949746101	431,565	7,640	SH		DFND	3,4	0	0	7,640
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	629,505	40,147	SH		DFND	3,4	0	0	40,147
WESTERN UN CO	COM	959802109	152,215	12,759	SH		DFND	1,2	12,759	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	609,911	27,216	SH		DFND	3,4	0	0	27,216
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,783	348	SH		DFND	1,2	348	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	270,427	7,987	SH		DFND	3,4	0	0	7,987
WHEATON PRECIOUS METALS CORP	COM	962879102	59,248	970	SH		DFND	1,2	0	0	970
WHEATON PRECIOUS METALS CORP	COM	962879102	334,413	5,475	SH		DFND	3,4	0	0	5,475
WILLIAMS COS INC	COM	969457100	555,469	12,168	SH		DFND	1,2	11,394	475	299
WILLIAMS COS INC	COM	969457100	766,361	16,788	SH		DFND	3,4	0	0	16,788
WISDOMTREE TR	BLMBG US BULL	97717W471	1,138,482	42,913	SH		DFND	1,2	42,913	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	375,823	9,600	SH		DFND	3,4	0	0	9,600
WISDOMTREE TR	US QTLY DIV GRT	97717X669	408,401	4,909	SH		DFND	3,4	0	0	4,909
WORKDAY INC	CL A	98138H101	104,607	428	SH		DFND	1,2	428	0	0
WORKDAY INC	CL A	98138H101	524,748	2,147	SH		DFND	3,4	0	0	2,147
WP CAREY INC	COM	92936U109	685	11	SH		DFND	1,2	11	0	0
WP CAREY INC	COM	92936U109	290,207	4,659	SH		DFND	3,4	0	0	4,659
WYNN RESORTS LTD	COM	983134107	259,967	2,712	SH		DFND	3,4	0	0	2,712
XCEL ENERGY INC	COM	98389B100	147,056	2,252	SH		DFND	1,2	1,888	100	264
XCEL ENERGY INC	COM	98389B100	83,064	1,273	SH		DFND	3,4	0	0	1,273
XYLEM INC	COM	98419M100	1,121,416	8,305	SH		DFND	3,4	0	0	8,305
YUM BRANDS INC	COM	988498101	126,857	908	SH		DFND	1,2	268	0	640
YUM BRANDS INC	COM	988498101	127,490	913	SH		DFND	3,4	0	0	913
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	401,797	1,085	SH		DFND	1,2	939	0	146
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	152,202	411	SH		DFND	3,4	0	0	411
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	571,245	19,150	SH		DFND	3,4	0	0	19,150
ZOETIS INC	CL A	98978V103	480,439	2,459	SH		DFND	1,2	1,953	0	506
ZOETIS INC	CL A	98978V103	7,128,340	36,485	SH		DFND	3,4	0	0	36,485