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	368,939	2,858	SH		DFND	1,2	2,858	0	0
3M CO	COM	88579Y101	929,549	7,201	SH		DFND	3,4	0	0	7,201
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	377,625	7,500	SH		DFND	3,4	0	0	7,500
ABBOTT LABS	COM	002824100	384,913	3,403	SH		DFND	1,2	3,190	0	213
ABBOTT LABS	COM	002824100	9,471,800	83,740	SH		DFND	3,4	0	0	83,740
ABBVIE INC	COM	00287Y109	1,263,447	7,110	SH		DFND	1,2	6,127	65	918
ABBVIE INC	COM	00287Y109	7,647,590	43,037	SH		DFND	3,4	0	0	43,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	469,991	1,336	SH		DFND	1,2	1,158	0	178
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,245,061	31,966	SH		DFND	3,4	0	0	31,966
ACUITY BRANDS INC	COM	00508Y102	209,462	718	SH		DFND	3,4	0	0	718
ADOBE INC	COM	00724F101	994,749	2,237	SH		DFND	1,2	2,019	0	218
ADOBE INC	COM	00724F101	1,778,720	4,000	SH		DFND	3,4	0	0	4,000
ADVANCED MICRO DEVICES INC	COM	007903107	551,648	4,567	SH		DFND	1,2	4,567	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,150,304	17,802	SH		DFND	3,4	0	0	17,802
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y363	230,609	8,500	SH		DFND	1,2	8,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	176,471	1,844	SH		DFND	1,2	1,844	0	0
AERCAP HOLDINGS NV	SHS	N00985106	65,172	681	SH		DFND	3,4	0	0	681
AFFIRM HLDGS INC	COM CL A	00827B106	1,078,478	17,709	SH		DFND	3,4	0	0	17,709
AFLAC INC	COM	001055102	87,510	846	SH		DFND	1,2	846	0	0
AFLAC INC	COM	001055102	768,806	7,433	SH		DFND	3,4	0	0	7,433
AGILENT TECHNOLOGIES INC	COM	00846U101	174,642	1,300	SH		DFND	1,2	0	0	1,300
AGILENT TECHNOLOGIES INC	COM	00846U101	5,018,369	37,356	SH		DFND	3,4	0	0	37,356
AGNICO EAGLE MINES LTD	COM	008474108	491,237	6,281	SH		DFND	1,2	5,221	0	1,060
AGNICO EAGLE MINES LTD	COM	008474108	48,412	619	SH		DFND	3,4	0	0	619
AIR PRODS & CHEMS INC	COM	009158106	635,478	2,191	SH		DFND	1,2	2,191	0	0
AIR PRODS & CHEMS INC	COM	009158106	604,873	2,086	SH		DFND	3,4	0	0	2,086
AIRBNB INC	COM CL A	009066101	24,574	187	SH		DFND	1,2	187	0	0
AIRBNB INC	COM CL A	009066101	511,842	3,895	SH		DFND	3,4	0	0	3,895
ALCON AG	ORD SHS	H01301128	4,914	58	SH		DFND	1,2	58	0	0
ALCON AG	ORD SHS	H01301128	403,985	4,759	SH		DFND	3,4	0	0	4,759
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,666	114	SH		DFND	1,2	114	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	203,469	2,400	SH		DFND	3,4	0	0	2,400
ALLISON TRANSMISSION HLDGS I	COM	01973R101	33,715	312	SH		DFND	1,2	312	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	272,481	2,522	SH		DFND	3,4	0	0	2,522
ALLSTATE CORP	COM	020002101	278,967	1,447	SH		DFND	1,2	1,447	0	0
ALLSTATE CORP	COM	020002101	309,075	1,604	SH		DFND	3,4	0	0	1,604
ALLY FINL INC	COM	02005N100	655,742	18,210	SH		DFND	1,2	18,210	0	0
ALLY FINL INC	COM	02005N100	48,614	1,350	SH		DFND	3,4	0	0	1,350
ALPHABET INC	CAP STK CL C	02079K107	2,322,987	12,198	SH		DFND	1,2	9,732	0	2,466
ALPHABET INC	CAP STK CL C	02079K107	7,532,653	39,554	SH		DFND	3,4	0	0	39,554
ALPHABET INC	CAP STK CL A	02079K305	4,548,500	24,028	SH		DFND	1,2	22,888	0	1,140
ALPHABET INC	CAP STK CL A	02079K305	9,874,584	52,164	SH		DFND	3,4	0	0	52,164
ALPS ETF TR	ALERIAN MLP	00162Q452	1,089,138	22,615	SH		DFND	1,2	22,615	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	936,914	19,455	SH		DFND	3,4	0	0	19,455
ALTRIA GROUP INC	COM	02209S103	1,352,010	25,856	SH		DFND	1,2	25,856	0	0
ALTRIA GROUP INC	COM	02209S103	1,517,013	29,012	SH		DFND	3,4	0	0	29,012
AMAZON COM INC	COM	023135106	3,928,178	17,905	SH		DFND	1,2	15,364	0	2,541
AMAZON COM INC	COM	023135106	24,151,548	110,085	SH		DFND	3,4	0	0	110,085
AMCOR PLC	ORD	G0250X107	176,635	18,771	SH		DFND	1,2	17,534	590	647
AMCOR PLC	ORD	G0250X107	2,033	216	SH		DFND	3,4	0	0	216
AMDOCS LTD	SHS	G02602103	811,299	9,529	SH		DFND	1,2	9,529	0	0
AMDOCS LTD	SHS	G02602103	10,898	128	SH		DFND	3,4	0	0	128
AMEREN CORP	COM	023608102	660,349	7,408	SH		DFND	1,2	7,408	0	0
AMEREN CORP	COM	023608102	22,495	253	SH		DFND	3,4	0	0	253
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,956,002	33,271	SH		DFND	3,4	0	0	33,271
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	516,735	8,420	SH		DFND	3,4	0	0	8,420
AMERICAN ELEC PWR CO INC	COM	025537101	389,118	4,219	SH		DFND	1,2	3,936	160	123
AMERICAN ELEC PWR CO INC	COM	025537101	333,785	3,620	SH		DFND	3,4	0	0	3,620
AMERICAN EXPRESS CO	COM	025816109	1,280,649	4,315	SH		DFND	1,2	4,315	0	0
AMERICAN EXPRESS CO	COM	025816109	2,525,473	8,510	SH		DFND	3,4	0	0	8,510
AMERICAN INTL GROUP INC	COM NEW	026874784	135,554	1,862	SH		DFND	1,2	1,862	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	104,760	1,440	SH		DFND	3,4	0	0	1,440
AMERICAN TOWER CORP NEW	COM	03027X100	56,490	308	SH		DFND	1,2	308	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	959,083	5,230	SH		DFND	3,4	0	0	5,230
AMERICOLD REALTY TRUST INC	COM	03064D108	1,198	56	SH		DFND	1,2	56	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	201,121	9,399	SH		DFND	3,4	0	0	9,399
AMERIPRISE FINL INC	COM	03076C106	116,070	218	SH		DFND	1,2	218	0	0
AMERIPRISE FINL INC	COM	03076C106	3,995,167	7,504	SH		DFND	3,4	0	0	7,504
AMETEK INC	COM	031100100	117,349	651	SH		DFND	1,2	176	0	475
AMETEK INC	COM	031100100	97,080	539	SH		DFND	3,4	0	0	539
AMGEN INC	COM	031162100	1,356,110	5,203	SH		DFND	1,2	5,116	55	32
AMGEN INC	COM	031162100	6,697,569	25,697	SH		DFND	3,4	0	0	25,697
AMPHENOL CORP NEW	CL A	032095101	564,976	8,135	SH		DFND	1,2	6,828	0	1,307
AMPHENOL CORP NEW	CL A	032095101	2,027,000	29,187	SH		DFND	3,4	0	0	29,187
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	633,836	15,658	SH		DFND	3,4	0	0	15,658
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	853,730	11,461	SH		DFND	3,4	0	0	11,461
ANALOG DEVICES INC	COM	032654105	104,318	491	SH		DFND	1,2	491	0	0
ANALOG DEVICES INC	COM	032654105	422,611	1,990	SH		DFND	3,4	0	0	1,990
ANSYS INC	COM	03662Q105	19,902	59	SH		DFND	1,2	59	0	0
ANSYS INC	COM	03662Q105	2,046,918	6,068	SH		DFND	3,4	0	0	6,068
ANTERO MIDSTREAM CORP	COM	03676B102	566,192	37,521	SH		DFND	3,4	0	0	37,521
AON PLC	SHS CL A	G0403H108	79,374	221	SH		DFND	1,2	221	0	0
AON PLC	SHS CL A	G0403H108	366,396	1,021	SH		DFND	3,4	0	0	1,021
APOLLO GLOBAL MGMT INC	COM	03769M106	249,226	1,509	SH		DFND	1,2	1,509	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,072,057	6,492	SH		DFND	3,4	0	0	6,492
APPLE INC	COM	037833100	11,704,380	46,739	SH		DFND	1,2	42,712	0	4,027
APPLE INC	COM	037833100	59,538,755	237,756	SH		DFND	3,4	0	0	237,756
APPLIED MATLS INC	COM	038222105	156,938	965	SH		DFND	1,2	965	0	0
APPLIED MATLS INC	COM	038222105	727,075	4,471	SH		DFND	3,4	0	0	4,471
APPLOVIN CORP	COM CL A	03831W108	42,422	131	SH		DFND	1,2	131	0	0
APPLOVIN CORP	COM CL A	03831W108	256,150	791	SH		DFND	3,4	0	0	791
ARCOSA INC	COM	039653100	7,062	73	SH		DFND	1,2	73	0	0
ARCOSA INC	COM	039653100	809,133	8,364	SH		DFND	3,4	0	0	8,364
ARES CAPITAL CORP	COM	04010L103	673,258	30,757	SH		DFND	3,4	0	0	30,757
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	989,421	5,589	SH		DFND	1,2	5,589	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	159,892	904	SH		DFND	3,4	0	0	904
ARGENX SE	SPONSORED ADR	04016X101	376,380	612	SH		DFND	3,4	0	0	612
ARISTA NETWORKS INC	COM SHS	040413205	1,549,631	14,020	SH		DFND	3,4	0	0	14,020
ARK ETF TR	INNOVATION ETF	00214Q104	423,527	7,461	SH		DFND	3,4	0	0	7,461
ARK ETF TR	FINTECH INNOVA	00214Q708	251,792	6,796	SH		DFND	3,4	0	0	6,796
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,357	64	SH		DFND	1,2	64	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,020,119	1,472	SH		DFND	3,4	0	0	1,472
ASSURANT INC	COM	04621X108	266,180	1,249	SH		DFND	3,4	0	0	1,249
ASTERA LABS INC	COM	04626A103	6,623	50	SH		DFND	1,2	50	0	0
ASTERA LABS INC	COM	04626A103	299,337	2,260	SH		DFND	3,4	0	0	2,260
ASTRAZENECA PLC	SPONSORED ADR	046353108	138,378	2,112	SH		DFND	1,2	2,112	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	579,366	8,843	SH		DFND	3,4	0	0	8,843
AT&T INC	COM	00206R102	1,061,628	46,624	SH		DFND	1,2	45,222	925	477
AT&T INC	COM	00206R102	2,649,640	116,366	SH		DFND	3,4	0	0	116,366
ATMOS ENERGY CORP	COM	049560105	30,918	222	SH		DFND	1,2	222	0	0
ATMOS ENERGY CORP	COM	049560105	202,081	1,451	SH		DFND	3,4	0	0	1,451
ATOMERA INC	COM	04965B100	1,547,324	133,390	SH		DFND	3,4	0	0	133,390
AUTODESK INC	COM	052769106	393,404	1,331	SH		DFND	1,2	1,125	0	206
AUTODESK INC	COM	052769106	467,887	1,583	SH		DFND	3,4	0	0	1,583
AUTOMATIC DATA PROCESSING IN	COM	053015103	298,585	1,020	SH		DFND	1,2	1,020	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,832,512	16,509	SH		DFND	3,4	0	0	16,509
AUTOZONE INC	COM	053332102	252,958	79	SH		DFND	1,2	74	0	5
AUTOZONE INC	COM	053332102	1,143,114	357	SH		DFND	3,4	0	0	357
AVERY DENNISON CORP	COM	053611109	134,921	721	SH		DFND	1,2	721	0	0
AVERY DENNISON CORP	COM	053611109	196,543	1,051	SH		DFND	3,4	0	0	1,051
AVNET INC	COM	053807103	57,500	1,099	SH		DFND	1,2	1,099	0	0
AVNET INC	COM	053807103	194,063	3,710	SH		DFND	3,4	0	0	3,710
AXON ENTERPRISE INC	COM	05464C101	376,799	634	SH		DFND	3,4	0	0	634
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	31,160	19,000	SH		DFND	3,4	0	0	19,000
BAKER HUGHES COMPANY	CL A	05722G100	284,392	6,933	SH		DFND	3,4	0	0	6,933
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	116,718	12,009	SH		DFND	3,4	0	0	12,009
BANCO SANTANDER S.A.	ADR	05964H105	112,098	24,583	SH		DFND	1,2	24,583	0	0
BANCO SANTANDER S.A.	ADR	05964H105	26,537	5,820	SH		DFND	3,4	0	0	5,820
BANK AMERICA CORP	COM	060505104	1,046,230	23,805	SH		DFND	1,2	23,251	0	554
BANK AMERICA CORP	COM	060505104	1,232,795	28,050	SH		DFND	3,4	0	0	28,050
BANK MONTREAL QUE	COM	063671101	188,568	1,943	SH		DFND	1,2	1,875	0	68
BANK MONTREAL QUE	COM	063671101	64,053	660	SH		DFND	3,4	0	0	660
BANK NEW YORK MELLON CORP	COM	064058100	405,125	5,273	SH		DFND	1,2	4,403	0	870
BANK NEW YORK MELLON CORP	COM	064058100	492,594	6,412	SH		DFND	3,4	0	0	6,412
BARCLAYS PLC	ADR	06738E204	369,635	27,813	SH		DFND	1,2	27,813	0	0
BARCLAYS PLC	ADR	06738E204	32,205	2,424	SH		DFND	3,4	0	0	2,424
BAXTER INTL INC	COM	071813109	372,986	12,791	SH		DFND	1,2	12,791	0	0
BAXTER INTL INC	COM	071813109	9,914	340	SH		DFND	3,4	0	0	340
BCE INC	COM NEW	05534B760	327,580	14,132	SH		DFND	1,2	14,132	0	0
BCE INC	COM NEW	05534B760	5,239	226	SH		DFND	3,4	0	0	226
BECTON DICKINSON & CO	COM	075887109	564,679	2,489	SH		DFND	1,2	2,489	0	0
BECTON DICKINSON & CO	COM	075887109	483,687	2,132	SH		DFND	3,4	0	0	2,132
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	890,100	11,500	SH		DFND	3,4	0	0	11,500
BERKLEY W R CORP	COM	084423102	30,079	514	SH		DFND	1,2	514	0	0
BERKLEY W R CORP	COM	084423102	2,180,203	37,256	SH		DFND	3,4	0	0	37,256
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,777,764	3,922	SH		DFND	1,2	3,869	0	53
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,691,969	23,588	SH		DFND	3,4	0	0	23,588
BEST BUY INC	COM	086516101	621,964	7,249	SH		DFND	1,2	7,249	0	0
BEST BUY INC	COM	086516101	364,899	4,253	SH		DFND	3,4	0	0	4,253
BLACK HILLS CORP	COM	092113109	349,142	5,967	SH		DFND	3,4	0	0	5,967
BLACK STONE MINERALS L P	COM UNIT	09225M101	191,260	13,100	SH		DFND	3,4	0	0	13,100
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	396,649	6,193	SH		DFND	3,4	0	0	6,193
BLACKROCK INC	COM	09290D101	1,086,617	1,060	SH		DFND	1,2	1,060	0	0
BLACKROCK INC	COM	09290D101	3,741,236	3,650	SH		DFND	3,4	0	0	3,650
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	492,215	13,464	SH		DFND	3,4	0	0	13,464
BLACKSTONE INC	COM	09260D107	1,094,177	6,346	SH		DFND	1,2	5,871	0	475
BLACKSTONE INC	COM	09260D107	987,515	5,728	SH		DFND	3,4	0	0	5,728
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	609,665	42,515	SH		DFND	3,4	0	0	42,515
BLOCK H & R INC	COM	093671105	17,173	325	SH		DFND	1,2	325	0	0
BLOCK H & R INC	COM	093671105	339,790	6,431	SH		DFND	3,4	0	0	6,431
BOEING CO	COM	097023105	48,321	273	SH		DFND	1,2	273	0	0
BOEING CO	COM	097023105	1,063,947	6,011	SH		DFND	3,4	0	0	6,011
BOOKING HOLDINGS INC	COM	09857L108	1,207,326	243	SH		DFND	1,2	181	0	62
BOOKING HOLDINGS INC	COM	09857L108	437,509	89	SH		DFND	3,4	0	0	89
BOOT BARN HLDGS INC	COM	099406100	160,170	1,055	SH		DFND	1,2	336	0	719
BOOT BARN HLDGS INC	COM	099406100	42,358	279	SH		DFND	3,4	0	0	279
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,247	33	SH		DFND	1,2	33	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	260,613	2,025	SH		DFND	3,4	0	0	2,025
BOSTON SCIENTIFIC CORP	COM	101137107	372,286	4,168	SH		DFND	1,2	4,168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	959,654	10,744	SH		DFND	3,4	0	0	10,744
BP PLC	SPONSORED ADR	055622104	88,414	2,991	SH		DFND	1,2	2,991	0	0
BP PLC	SPONSORED ADR	055622104	114,380	3,870	SH		DFND	3,4	0	0	3,870
BRINKER INTL INC	COM	109641100	311,808	2,357	SH		DFND	3,4	0	0	2,357
BRINKS CO	COM	109696104	155,575	1,677	SH		DFND	1,2	557	0	1,120
BRINKS CO	COM	109696104	142,592	1,538	SH		DFND	3,4	0	0	1,538
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,017,401	17,988	SH		DFND	1,2	17,120	325	543
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,444,132	25,533	SH		DFND	3,4	0	0	25,533
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	258,017	7,104	SH		DFND	1,2	7,024	0	80
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	104,747	2,885	SH		DFND	3,4	0	0	2,885
BRIXMOR PPTY GROUP INC	COM	11120U105	238,203	8,557	SH		DFND	3,4	0	0	8,557
BROADCOM INC	COM	11135F101	3,867,787	16,683	SH		DFND	1,2	16,143	0	540
BROADCOM INC	COM	11135F101	20,013,226	86,324	SH		DFND	3,4	0	0	86,324
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	745,419	3,297	SH		DFND	1,2	2,255	0	1,042
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	294,584	1,303	SH		DFND	3,4	0	0	1,303
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	268,372	4,953	SH		DFND	3,4	0	0	4,953
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	517,649	12,938	SH		DFND	3,4	0	0	12,938
BROWN & BROWN INC	COM	115236101	241,861	2,371	SH		DFND	3,4	0	0	2,371
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,719	61	SH		DFND	1,2	61	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	222,828	1,559	SH		DFND	3,4	0	0	1,559
BWX TECHNOLOGIES INC	COM	05605H100	115,846	1,040	SH		DFND	1,2	0	0	1,040
BWX TECHNOLOGIES INC	COM	05605H100	124,520	1,118	SH		DFND	3,4	0	0	1,118
BXP INC	COM	101121101	124,330	1,672	SH		DFND	1,2	1,672	0	0
BXP INC	COM	101121101	86,687	1,166	SH		DFND	3,4	0	0	1,166
CADENCE DESIGN SYSTEM INC	COM	127387108	295,052	982	SH		DFND	1,2	982	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	380,382	1,266	SH		DFND	3,4	0	0	1,266
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,168,364	37,316	SH		DFND	3,4	0	0	37,316
CAMECO CORP	COM	13321L108	1,542	30	SH		DFND	1,2	30	0	0
CAMECO CORP	COM	13321L108	231,225	4,500	SH		DFND	3,4	0	0	4,500
CANADIAN IMPERIAL BK COMM	COM	136069101	296,865	4,695	SH		DFND	1,2	4,444	140	111
CANADIAN IMPERIAL BK COMM	COM	136069101	2,150	34	SH		DFND	3,4	0	0	34
CANADIAN NATL RY CO	COM	136375102	210,532	2,074	SH		DFND	1,2	2,074	0	0
CANADIAN NATL RY CO	COM	136375102	28,913	285	SH		DFND	3,4	0	0	285
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	994,002	13,735	SH		DFND	3,4	0	0	13,735
CAPITAL GROUP CORE BALANCED	SHS	14021D107	304,883	9,750	SH		DFND	3,4	0	0	9,750
CARDINAL HEALTH INC	COM	14149Y108	82,789	700	SH		DFND	1,2	700	0	0
CARDINAL HEALTH INC	COM	14149Y108	245,590	2,077	SH		DFND	3,4	0	0	2,077
CARLYLE GROUP INC	COM	14316J108	1,120,928	22,201	SH		DFND	1,2	22,201	0	0
CARLYLE GROUP INC	COM	14316J108	821,065	16,262	SH		DFND	3,4	0	0	16,262
CARPARTS COM INC	COM	14427M107	158,328	146,600	SH		DFND	3,4	0	0	146,600
CARPENTER TECHNOLOGY CORP	COM	144285103	365,602	2,155	SH		DFND	3,4	0	0	2,155
CARRIER GLOBAL CORPORATION	COM	14448C104	167,851	2,459	SH		DFND	1,2	2,459	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	581,641	8,521	SH		DFND	3,4	0	0	8,521
CATERPILLAR INC	COM	149123101	114,269	315	SH		DFND	1,2	315	0	0
CATERPILLAR INC	COM	149123101	1,323,660	3,649	SH		DFND	3,4	0	0	3,649
CBOE GLOBAL MKTS INC	COM	12503M108	13,678	70	SH		DFND	1,2	70	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	237,721	1,217	SH		DFND	3,4	0	0	1,217
CBRE GROUP INC	CL A	12504L109	1,247,124	9,499	SH		DFND	3,4	0	0	9,499
CDW CORP	COM	12514G108	212,677	1,222	SH		DFND	1,2	1,222	0	0
CDW CORP	COM	12514G108	64,917	373	SH		DFND	3,4	0	0	373
CELANESE CORP DEL	COM	150870103	69,487	1,004	SH		DFND	1,2	1,004	0	0
CELANESE CORP DEL	COM	150870103	262,029	3,786	SH		DFND	3,4	0	0	3,786
CENCORA INC	COM	03073E105	108,970	485	SH		DFND	1,2	485	0	0
CENCORA INC	COM	03073E105	435,744	1,940	SH		DFND	3,4	0	0	1,940
CENTENE CORP DEL	COM	15135B101	222,147	3,667	SH		DFND	1,2	3,667	0	0
CENTENE CORP DEL	COM	15135B101	45,314	748	SH		DFND	3,4	0	0	748
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	54,890	294	SH		DFND	1,2	294	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	172,324	923	SH		DFND	3,4	0	0	923
CHENIERE ENERGY INC	COM NEW	16411R208	269,017	1,252	SH		DFND	1,2	437	0	815
CHENIERE ENERGY INC	COM NEW	16411R208	666,363	3,102	SH		DFND	3,4	0	0	3,102
CHEVRON CORP NEW	COM	166764100	2,616,245	18,063	SH		DFND	1,2	17,125	225	713
CHEVRON CORP NEW	COM	166764100	11,371,492	78,511	SH		DFND	3,4	0	0	78,511
CHIPOTLE MEXICAN GRILL INC	COM	169656105	91,053	1,510	SH		DFND	1,2	1,510	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,629,366	27,021	SH		DFND	3,4	0	0	27,021
CHUBB LIMITED	COM	H1467J104	519,168	1,879	SH		DFND	1,2	1,879	0	0
CHUBB LIMITED	COM	H1467J104	3,359,471	12,159	SH		DFND	3,4	0	0	12,159
CINTAS CORP	COM	172908105	1,790,685	9,802	SH		DFND	3,4	0	0	9,802
CISCO SYS INC	COM	17275R102	3,317,982	56,047	SH		DFND	1,2	55,772	0	275
CISCO SYS INC	COM	17275R102	4,669,794	78,882	SH		DFND	3,4	0	0	78,882
CITIGROUP INC	COM NEW	172967424	461,547	6,557	SH		DFND	1,2	6,322	0	235
CITIGROUP INC	COM NEW	172967424	1,602,566	22,767	SH		DFND	3,4	0	0	22,767
CLOROX CO DEL	COM	189054109	20,626	127	SH		DFND	1,2	127	0	0
CLOROX CO DEL	COM	189054109	364,610	2,245	SH		DFND	3,4	0	0	2,245
CME GROUP INC	COM	12572Q105	8,128	35	SH		DFND	1,2	35	0	0
CME GROUP INC	COM	12572Q105	1,085,375	4,674	SH		DFND	3,4	0	0	4,674
CMS ENERGY CORP	COM	125896100	20,995	315	SH		DFND	1,2	315	0	0
CMS ENERGY CORP	COM	125896100	4,596,295	68,962	SH		DFND	3,4	0	0	68,962
CNX RES CORP	COM	12653C108	254,453	6,939	SH		DFND	1,2	6,939	0	0
CNX RES CORP	COM	12653C108	3,997	109	SH		DFND	3,4	0	0	109
COCA COLA CO	COM	191216100	1,648,271	26,474	SH		DFND	1,2	24,944	225	1,305
COCA COLA CO	COM	191216100	3,104,331	49,861	SH		DFND	3,4	0	0	49,861
COCA COLA CONS INC	COM	191098102	1,260	1	SH		DFND	1,2	1	0	0
COCA COLA CONS INC	COM	191098102	1,852,185	1,470	SH		DFND	3,4	0	0	1,470
COHEN & STEERS QUALITY INCOM	COM	19247L106	257,052	21,001	SH		DFND	3,4	0	0	21,001
COINBASE GLOBAL INC	COM CL A	19260Q107	167,106	673	SH		DFND	1,2	673	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	223,967	902	SH		DFND	3,4	0	0	902
COLGATE PALMOLIVE CO	COM	194162103	162,274	1,785	SH		DFND	1,2	1,785	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,978,419	43,763	SH		DFND	3,4	0	0	43,763
COMCAST CORP NEW	CL A	20030N101	444,318	11,839	SH		DFND	1,2	11,839	0	0
COMCAST CORP NEW	CL A	20030N101	1,002,069	26,701	SH		DFND	3,4	0	0	26,701
COMFORT SYS USA INC	COM	199908104	165,807	391	SH		DFND	1,2	391	0	0
COMFORT SYS USA INC	COM	199908104	1,300,228	3,067	SH		DFND	3,4	0	0	3,067
CONAGRA BRANDS INC	COM	205887102	83,528	3,010	SH		DFND	1,2	2,535	0	475
CONAGRA BRANDS INC	COM	205887102	279,674	10,079	SH		DFND	3,4	0	0	10,079
CONOCOPHILLIPS	COM	20825C104	578,359	5,832	SH		DFND	1,2	5,832	0	0
CONOCOPHILLIPS	COM	20825C104	1,818,585	18,339	SH		DFND	3,4	0	0	18,339
CONSOLIDATED EDISON INC	COM	209115104	4,372	49	SH		DFND	1,2	49	0	0
CONSOLIDATED EDISON INC	COM	209115104	415,761	4,660	SH		DFND	3,4	0	0	4,660
CONSTELLATION ENERGY CORP	COM	21037T109	52,796	236	SH		DFND	1,2	236	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	643,047	2,875	SH		DFND	3,4	0	0	2,875
COPART INC	COM	217204106	56,013	976	SH		DFND	1,2	976	0	0
COPART INC	COM	217204106	1,007,252	17,551	SH		DFND	3,4	0	0	17,551
CORNING INC	COM	219350105	162,946	3,429	SH		DFND	1,2	964	0	2,465
CORNING INC	COM	219350105	1,245,540	26,211	SH		DFND	3,4	0	0	26,211
CORPAY INC	COM SHS	219948106	104,233	308	SH		DFND	1,2	133	0	175
CORPAY INC	COM SHS	219948106	164,134	485	SH		DFND	3,4	0	0	485
CORTEVA INC	COM	22052L104	63,510	1,115	SH		DFND	1,2	1,115	0	0
CORTEVA INC	COM	22052L104	480,230	8,431	SH		DFND	3,4	0	0	8,431
COSTAR GROUP INC	COM	22160N109	452,091	6,315	SH		DFND	3,4	0	0	6,315
COSTCO WHSL CORP NEW	COM	22160K105	594,659	649	SH		DFND	1,2	649	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,954,359	6,499	SH		DFND	3,4	0	0	6,499
COTERRA ENERGY INC	COM	127097103	20,330	796	SH		DFND	1,2	531	0	265
COTERRA ENERGY INC	COM	127097103	243,107	9,519	SH		DFND	3,4	0	0	9,519
CRH PLC	ORD	G25508105	348,430	3,766	SH		DFND	1,2	3,766	0	0
CRH PLC	ORD	G25508105	195,275	2,111	SH		DFND	3,4	0	0	2,111
CROCS INC	COM	227046109	1,047,874	9,567	SH		DFND	3,4	0	0	9,567
CROWDSTRIKE HLDGS INC	CL A	22788C105	147,471	431	SH		DFND	1,2	431	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	454,388	1,328	SH		DFND	3,4	0	0	1,328
CROWN CASTLE INC	COM	22822V101	197,040	2,171	SH		DFND	1,2	2,171	0	0
CROWN CASTLE INC	COM	22822V101	1,408,449	15,519	SH		DFND	3,4	0	0	15,519
CSX CORP	COM	126408103	7,196	223	SH		DFND	1,2	223	0	0
CSX CORP	COM	126408103	298,994	9,266	SH		DFND	3,4	0	0	9,266
CULLEN FROST BANKERS INC	COM	229899109	615,321	4,584	SH		DFND	3,4	0	0	4,584
CUMMINS INC	COM	231021106	23,008	66	SH		DFND	1,2	66	0	0
CUMMINS INC	COM	231021106	775,812	2,226	SH		DFND	3,4	0	0	2,226
CURTISS WRIGHT CORP	COM	231561101	468,840	1,322	SH		DFND	3,4	0	0	1,322
CVS HEALTH CORP	COM	126650100	268,622	5,984	SH		DFND	1,2	5,984	0	0
CVS HEALTH CORP	COM	126650100	414,992	9,245	SH		DFND	3,4	0	0	9,245
D R HORTON INC	COM	23331A109	365,909	2,617	SH		DFND	1,2	2,617	0	0
D R HORTON INC	COM	23331A109	340,921	2,439	SH		DFND	3,4	0	0	2,439
DANAHER CORPORATION	COM	235851102	356,032	1,551	SH		DFND	1,2	1,182	0	369
DANAHER CORPORATION	COM	235851102	3,346,390	14,579	SH		DFND	3,4	0	0	14,579
DARDEN RESTAURANTS INC	COM	237194105	5,787	31	SH		DFND	1,2	31	0	0
DARDEN RESTAURANTS INC	COM	237194105	467,217	2,503	SH		DFND	3,4	0	0	2,503
DARLING INGREDIENTS INC	COM	237266101	254,595	7,557	SH		DFND	1,2	3,334	0	4,223
DARLING INGREDIENTS INC	COM	237266101	36,924	1,096	SH		DFND	3,4	0	0	1,096
DATADOG INC	CL A COM	23804L103	73,160	512	SH		DFND	1,2	512	0	0
DATADOG INC	CL A COM	23804L103	690,587	4,833	SH		DFND	3,4	0	0	4,833
DBX ETF TR	XTRACK MSCI EAFE	233051200	690,428	16,677	SH		DFND	3,4	0	0	16,677
DBX ETF TR	XTRACK USD HIGH	233051432	1,009,049	27,967	SH		DFND	3,4	0	0	27,967
DECKERS OUTDOOR CORP	COM	243537107	120,635	594	SH		DFND	1,2	594	0	0
DECKERS OUTDOOR CORP	COM	243537107	698,427	3,439	SH		DFND	3,4	0	0	3,439
DEERE & CO	COM	244199105	501,661	1,184	SH		DFND	1,2	1,184	0	0
DEERE & CO	COM	244199105	541,728	1,279	SH		DFND	3,4	0	0	1,279
DELL TECHNOLOGIES INC	CL C	24703L202	274,617	2,383	SH		DFND	1,2	2,383	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	619,863	5,379	SH		DFND	3,4	0	0	5,379
DEVON ENERGY CORP NEW	COM	25179M103	24,646	753	SH		DFND	1,2	753	0	0
DEVON ENERGY CORP NEW	COM	25179M103	465,987	14,238	SH		DFND	3,4	0	0	14,238
DIAGEO PLC	SPON ADR NEW	25243Q205	327,995	2,580	SH		DFND	1,2	2,496	0	84
DIAGEO PLC	SPON ADR NEW	25243Q205	176,402	1,388	SH		DFND	3,4	0	0	1,388
DIAMONDBACK ENERGY INC	COM	25278X109	25,394	155	SH		DFND	1,2	155	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	433,351	2,646	SH		DFND	3,4	0	0	2,646
DICKS SPORTING GOODS INC	COM	253393102	419,006	1,831	SH		DFND	1,2	1,831	0	0
DICKS SPORTING GOODS INC	COM	253393102	306,255	1,339	SH		DFND	3,4	0	0	1,339
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	358,526	5,509	SH		DFND	3,4	0	0	5,509
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	307,057	10,225	SH		DFND	1,2	10,225	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	214,873	6,212	SH		DFND	1,2	6,212	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	327,706	9,474	SH		DFND	3,4	0	0	9,474
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	17,563	661	SH		DFND	1,2	661	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,903,661	71,647	SH		DFND	3,4	0	0	71,647
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	238,937	9,245	SH		DFND	1,2	9,245	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	321,691	6,862	SH		DFND	1,2	6,862	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	688,631	16,686	SH		DFND	1,2	16,686	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	29,673	719	SH		DFND	3,4	0	0	719
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	268,468	2,991	SH		DFND	3,4	0	0	2,991
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	302,174	10,670	SH		DFND	3,4	0	0	10,670
DISCOVER FINL SVCS	COM	254709108	340,224	1,964	SH		DFND	1,2	1,964	0	0
DISCOVER FINL SVCS	COM	254709108	3,071,903	17,734	SH		DFND	3,4	0	0	17,734
DISNEY WALT CO	COM	254687106	453,195	4,070	SH		DFND	1,2	3,518	0	552
DISNEY WALT CO	COM	254687106	2,014,300	18,090	SH		DFND	3,4	0	0	18,090
DOCUSIGN INC	COM	256163106	736,699	8,191	SH		DFND	3,4	0	0	8,191
DOLLAR GEN CORP NEW	COM	256677105	26,385	348	SH		DFND	1,2	348	0	0
DOLLAR GEN CORP NEW	COM	256677105	375,978	4,959	SH		DFND	3,4	0	0	4,959
DOMINION ENERGY INC	COM	25746U109	235,745	4,377	SH		DFND	1,2	4,330	0	47
DOMINION ENERGY INC	COM	25746U109	456,670	8,479	SH		DFND	3,4	0	0	8,479
DOVER CORP	COM	260003108	267,142	1,424	SH		DFND	1,2	1,424	0	0
DOVER CORP	COM	260003108	250,469	1,336	SH		DFND	3,4	0	0	1,336
DOW INC	COM	260557103	204,021	5,084	SH		DFND	1,2	5,084	0	0
DOW INC	COM	260557103	774,030	19,289	SH		DFND	3,4	0	0	19,289
DRAFTKINGS INC NEW	COM CL A	26142V105	8,110	218	SH		DFND	1,2	218	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	657,956	17,687	SH		DFND	3,4	0	0	17,687
DUKE ENERGY CORP NEW	COM NEW	26441C204	779,068	7,231	SH		DFND	1,2	6,484	155	592
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,044,626	18,978	SH		DFND	3,4	0	0	18,978
DUPONT DE NEMOURS INC	COM	26614N102	109,876	1,441	SH		DFND	1,2	1,441	0	0
DUPONT DE NEMOURS INC	COM	26614N102	347,238	4,554	SH		DFND	3,4	0	0	4,554
DYCOM INDS INC	COM	267475101	352,472	2,025	SH		DFND	1,2	1,329	0	696
DYCOM INDS INC	COM	267475101	9,921	57	SH		DFND	3,4	0	0	57
E L F BEAUTY INC	COM	26856L103	9,918	79	SH		DFND	1,2	79	0	0
E L F BEAUTY INC	COM	26856L103	191,840	1,528	SH		DFND	3,4	0	0	1,528
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	225,774	5,200	SH		DFND	3,4	0	0	5,200
EASTMAN CHEM CO	COM	277432100	10,228	112	SH		DFND	1,2	112	0	0
EASTMAN CHEM CO	COM	277432100	219,387	2,403	SH		DFND	3,4	0	0	2,403
EATON CORP PLC	SHS	G29183103	457,981	1,380	SH		DFND	1,2	1,380	0	0
EATON CORP PLC	SHS	G29183103	7,814,613	23,548	SH		DFND	3,4	0	0	23,548
ECOLAB INC	COM	278865100	108,959	465	SH		DFND	1,2	45	0	420
ECOLAB INC	COM	278865100	980,444	4,185	SH		DFND	3,4	0	0	4,185
ECOPETROL S A	SPONSORED ADS	279158109	404,712	51,100	SH		DFND	3,4	0	0	51,100
EDISON INTL	COM	281020107	355,763	4,456	SH		DFND	3,4	0	0	4,456
ELEVANCE HEALTH INC	COM	036752103	164,898	447	SH		DFND	1,2	447	0	0
ELEVANCE HEALTH INC	COM	036752103	3,899,065	10,570	SH		DFND	3,4	0	0	10,570
ELI LILLY & CO	COM	532457108	890,888	1,154	SH		DFND	1,2	1,154	0	0
ELI LILLY & CO	COM	532457108	5,325,386	6,899	SH		DFND	3,4	0	0	6,899
EMBRAER S.A.	SPONSORED ADS	29082A107	279,355	7,616	SH		DFND	3,4	0	0	7,616
EMCOR GROUP INC	COM	29084Q100	172,482	380	SH		DFND	1,2	380	0	0
EMCOR GROUP INC	COM	29084Q100	536,083	1,182	SH		DFND	3,4	0	0	1,182
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,495	261	SH		DFND	1,2	261	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,473,330	154,114	SH		DFND	3,4	0	0	154,114
EMERSON ELEC CO	COM	291011104	110,917	895	SH		DFND	1,2	0	0	895
EMERSON ELEC CO	COM	291011104	802,715	6,478	SH		DFND	3,4	0	0	6,478
ENBRIDGE INC	COM	29250N105	703,150	16,572	SH		DFND	1,2	15,457	620	495
ENBRIDGE INC	COM	29250N105	94,067	2,217	SH		DFND	3,4	0	0	2,217
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,130	415	SH		DFND	1,2	415	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,540,787	282,838	SH		DFND	3,4	0	0	282,838
ENSIGN GROUP INC	COM	29358P101	6,909	52	SH		DFND	1,2	52	0	0
ENSIGN GROUP INC	COM	29358P101	306,626	2,308	SH		DFND	3,4	0	0	2,308
ENTEGRIS INC	COM	29362U104	219,578	2,217	SH		DFND	3,4	0	0	2,217
ENTERGY CORP NEW	COM	29364G103	332,016	4,379	SH		DFND	1,2	3,981	190	208
ENTERGY CORP NEW	COM	29364G103	64,453	851	SH		DFND	3,4	0	0	851
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,336,434	170,167	SH		DFND	3,4	0	0	170,167
EOG RES INC	COM	26875P101	257,173	2,098	SH		DFND	1,2	2,098	0	0
EOG RES INC	COM	26875P101	339,505	2,770	SH		DFND	3,4	0	0	2,770
EPR PPTYS	COM SH BEN INT	26884U109	527,463	11,912	SH		DFND	1,2	11,912	0	0
EPR PPTYS	COM SH BEN INT	26884U109	221	5	SH		DFND	3,4	0	0	5
EQUINIX INC	COM	29444U700	11,315	12	SH		DFND	1,2	12	0	0
EQUINIX INC	COM	29444U700	4,983,161	5,285	SH		DFND	3,4	0	0	5,285
EQUINOR ASA	SPONSORED ADR	29446M102	106,131	4,480	SH		DFND	1,2	4,480	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	100,650	4,249	SH		DFND	3,4	0	0	4,249
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	216,593	8,353	SH		DFND	3,4	0	0	8,353
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	235,695	11,464	SH		DFND	3,4	0	0	11,464
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,722,740	31,366	SH		DFND	3,4	0	0	31,366
ETF SER SOLUTIONS	ACQUIRERS DEEP V	26922A701	388,487	11,250	SH		DFND	3,4	0	0	11,250
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	304,520	13,905	SH		DFND	3,4	0	0	13,905
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,063,022	42,436	SH		DFND	3,4	0	0	42,436
EVERCORE INC	CLASS A	29977A105	7,761	28	SH		DFND	1,2	28	0	0
EVERCORE INC	CLASS A	29977A105	246,923	891	SH		DFND	3,4	0	0	891
EVERGY INC	COM	30034W106	31,391	510	SH		DFND	1,2	260	0	250
EVERGY INC	COM	30034W106	381,005	6,191	SH		DFND	3,4	0	0	6,191
EVERSOURCE ENERGY	COM	30040W108	65,987	1,149	SH		DFND	1,2	1,149	0	0
EVERSOURCE ENERGY	COM	30040W108	279,970	4,875	SH		DFND	3,4	0	0	4,875
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	202,205	9,440	SH		DFND	3,4	0	0	9,440
EXPEDIA GROUP INC	COM NEW	30212P303	279,309	1,499	SH		DFND	1,2	1,499	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	172,355	925	SH		DFND	3,4	0	0	925
EXXON MOBIL CORP	COM	30231G102	2,442,269	22,704	SH		DFND	1,2	22,015	475	214
EXXON MOBIL CORP	COM	30231G102	6,467,403	60,123	SH		DFND	3,4	0	0	60,123
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	309,825	13,500	SH		DFND	3,4	0	0	13,500
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	931,000	35,000	SH		DFND	1,2	35,000	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	309,730	11,644	SH		DFND	3,4	0	0	11,644
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	452,261	18,325	SH		DFND	3,4	0	0	18,325
FEDEX CORP	COM	31428X106	88,056	313	SH		DFND	1,2	258	0	55
FEDEX CORP	COM	31428X106	592,440	2,106	SH		DFND	3,4	0	0	2,106
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	484,417	2,621	SH		DFND	3,4	0	0	2,621
FIDELITY NATL INFORMATION SV	COM	31620M106	111,220	1,377	SH		DFND	1,2	1,377	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	123,292	1,527	SH		DFND	3,4	0	0	1,527
FIRST FINL BANKSHARES INC	COM	32020R109	288,400	8,000	SH		DFND	3,4	0	0	8,000
FIRST SOLAR INC	COM	336433107	20,091	114	SH		DFND	1,2	114	0	0
FIRST SOLAR INC	COM	336433107	310,359	1,761	SH		DFND	3,4	0	0	1,761
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	164,716	9,306	SH		DFND	1,2	9,306	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	217,958	12,314	SH		DFND	3,4	0	0	12,314
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	512,865	7,794	SH		DFND	3,4	0	0	7,794
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	624,739	9,872	SH		DFND	3,4	0	0	9,872
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	238,631	12,761	SH		DFND	3,4	0	0	12,761
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	242,196	10,121	SH		DFND	3,4	0	0	10,121
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	415,797	4,735	SH		DFND	3,4	0	0	4,735
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	201,346	6,413	SH		DFND	3,4	0	0	6,413
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,130,604	24,451	SH		DFND	3,4	0	0	24,451
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	222,896	10,794	SH		DFND	3,4	0	0	10,794
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	878,941	46,579	SH		DFND	3,4	0	0	46,579
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	489,212	6,236	SH		DFND	3,4	0	0	6,236
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	475,615	8,043	SH		DFND	3,4	0	0	8,043
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,285,500	21,766	SH		DFND	3,4	0	0	21,766
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	166,948	10,255	SH		DFND	3,4	0	0	10,255
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	277,267	3,599	SH		DFND	3,4	0	0	3,599
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	452,948	9,520	SH		DFND	3,4	0	0	9,520
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	844,439	17,351	SH		DFND	3,4	0	0	17,351
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	349,551	5,849	SH		DFND	3,4	0	0	5,849
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	263,074	5,240	SH		DFND	3,4	0	0	5,240
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,406,180	39,224	SH		DFND	3,4	0	0	39,224
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	265,726	6,184	SH		DFND	3,4	0	0	6,184
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	523,769	13,010	SH		DFND	3,4	0	0	13,010
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	745,520	17,084	SH		DFND	3,4	0	0	17,084
FIRSTCASH HOLDINGS INC	COM	33768G107	1,119,294	10,804	SH		DFND	3,4	0	0	10,804
FISERV INC	COM	337738108	630,023	3,067	SH		DFND	1,2	2,542	0	525
FISERV INC	COM	337738108	365,442	1,779	SH		DFND	3,4	0	0	1,779
FLOWSERVE CORP	COM	34354P105	534,246	9,288	SH		DFND	3,4	0	0	9,288
FLUOR CORP NEW	COM	343412102	231,804	4,700	SH		DFND	3,4	0	0	4,700
FMC CORP	COM NEW	302491303	228,856	4,708	SH		DFND	3,4	0	0	4,708
FORD MTR CO	COM	345370860	1,832	185	SH		DFND	1,2	185	0	0
FORD MTR CO	COM	345370860	384,573	38,846	SH		DFND	3,4	0	0	38,846
FORTINET INC	COM	34959E109	115,738	1,225	SH		DFND	1,2	180	0	1,045
FORTINET INC	COM	34959E109	196,235	2,077	SH		DFND	3,4	0	0	2,077
FRANKLIN RESOURCES INC	COM	354613101	243,176	11,985	SH		DFND	3,4	0	0	11,985
FREEPORT-MCMORAN INC	CL B	35671D857	72,999	1,917	SH		DFND	1,2	1,917	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	472,758	12,415	SH		DFND	3,4	0	0	12,415
FRONTLINE PLC	COM	M46528101	148,529	10,800	SH		DFND	1,2	10,800	0	0
GABELLI EQUITY TR INC	COM	362397101	109,071	20,274	SH		DFND	3,4	0	0	20,274
GABELLI UTIL TR	COM	36240A101	140,423	27,917	SH		DFND	3,4	0	0	27,917
GALLAGHER ARTHUR J & CO	COM	363576109	6,529	23	SH		DFND	1,2	23	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,426,789	12,073	SH		DFND	3,4	0	0	12,073
GAMING & LEISURE PPTYS INC	COM	36467J108	155,798	3,235	SH		DFND	1,2	3,235	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	79,278	1,647	SH		DFND	3,4	0	0	1,647
GARTNER INC	COM	366651107	771,276	1,592	SH		DFND	3,4	0	0	1,592
GE AEROSPACE	COM NEW	369604301	43,365	260	SH		DFND	1,2	260	0	0
GE AEROSPACE	COM NEW	369604301	470,711	2,823	SH		DFND	3,4	0	0	2,823
GENERAC HLDGS INC	COM	368736104	213,659	1,378	SH		DFND	1,2	126	0	1,252
GENERAC HLDGS INC	COM	368736104	569,034	3,670	SH		DFND	3,4	0	0	3,670
GENERAL DYNAMICS CORP	COM	369550108	446,352	1,694	SH		DFND	1,2	1,639	0	55
GENERAL DYNAMICS CORP	COM	369550108	2,851,321	10,822	SH		DFND	3,4	0	0	10,822
GENERAL MLS INC	COM	370334104	140,039	2,196	SH		DFND	1,2	2,196	0	0
GENERAL MLS INC	COM	370334104	177,776	2,788	SH		DFND	3,4	0	0	2,788
GENUINE PARTS CO	COM	372460105	1,204,730	10,318	SH		DFND	1,2	10,318	0	0
GENUINE PARTS CO	COM	372460105	62,583	536	SH		DFND	3,4	0	0	536
GILEAD SCIENCES INC	COM	375558103	1,440,787	15,598	SH		DFND	1,2	15,071	280	247
GILEAD SCIENCES INC	COM	375558103	703,170	7,613	SH		DFND	3,4	0	0	7,613
GLOBAL PMTS INC	COM	37940X102	71,943	642	SH		DFND	1,2	642	0	0
GLOBAL PMTS INC	COM	37940X102	206,275	1,841	SH		DFND	3,4	0	0	1,841
GLOBAL X FDS	GB MSCI AR ETF	37950E259	439,887	5,321	SH		DFND	1,2	5,321	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	428,947	23,543	SH		DFND	3,4	0	0	23,543
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	230,576	8,610	SH		DFND	3,4	0	0	8,610
GODADDY INC	CL A	380237107	462,438	2,343	SH		DFND	3,4	0	0	2,343
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	901,838	27,050	SH		DFND	3,4	0	0	27,050
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	792,066	7,927	SH		DFND	3,4	0	0	7,927
GOLDMAN SACHS GROUP INC	COM	38141G104	634,463	1,108	SH		DFND	1,2	923	0	185
GOLDMAN SACHS GROUP INC	COM	38141G104	1,704,861	2,978	SH		DFND	3,4	0	0	2,978
GRAINGER W W INC	COM	384802104	91,702	87	SH		DFND	1,2	87	0	0
GRAINGER W W INC	COM	384802104	512,735	487	SH		DFND	3,4	0	0	487
GSK PLC	SPONSORED ADR	37733W204	47,280	1,398	SH		DFND	1,2	1,398	0	0
GSK PLC	SPONSORED ADR	37733W204	243,730	7,207	SH		DFND	3,4	0	0	7,207
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	69,409	2,587	SH		DFND	1,2	2,587	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	594,231	22,148	SH		DFND	3,4	0	0	22,148
HALEON PLC	SPON ADS	405552100	36,185	3,793	SH		DFND	1,2	3,793	0	0
HALEON PLC	SPON ADS	405552100	73,727	7,729	SH		DFND	3,4	0	0	7,729
HALLIBURTON CO	COM	406216101	206,705	7,603	SH		DFND	3,4	0	0	7,603
HASBRO INC	COM	418056107	8,554	153	SH		DFND	1,2	153	0	0
HASBRO INC	COM	418056107	240,634	4,304	SH		DFND	3,4	0	0	4,304
HDFC BANK LTD	SPONSORED ADS	40415F101	94,896	1,486	SH		DFND	1,2	1,486	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	133,484	2,091	SH		DFND	3,4	0	0	2,091
HEALTHPEAK PROPERTIES INC	COM	42250P103	169,984	8,386	SH		DFND	1,2	8,386	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	108,019	5,329	SH		DFND	3,4	0	0	5,329
HEICO CORP NEW	COM	422806109	53,016	223	SH		DFND	1,2	223	0	0
HEICO CORP NEW	COM	422806109	234,243	986	SH		DFND	3,4	0	0	986
HENRY JACK & ASSOC INC	COM	426281101	19,108	109	SH		DFND	1,2	109	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,430,640	8,162	SH		DFND	3,4	0	0	8,162
HERSHEY CO	COM	427866108	256,227	1,513	SH		DFND	3,4	0	0	1,513
HESS CORP	COM	42809H107	145,646	1,095	SH		DFND	1,2	0	0	1,095
HESS CORP	COM	42809H107	166,710	1,254	SH		DFND	3,4	0	0	1,254
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,378,335	64,559	SH		DFND	1,2	64,559	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131,397	6,155	SH		DFND	3,4	0	0	6,155
HILLTOP HOLDINGS INC	COM	432748101	341,355	11,923	SH		DFND	1,2	11,923	0	0
HILLTOP HOLDINGS INC	COM	432748101	344	12	SH		DFND	3,4	0	0	12
HOME DEPOT INC	COM	437076102	3,415,721	8,781	SH		DFND	1,2	8,354	0	427
HOME DEPOT INC	COM	437076102	12,225,528	31,429	SH		DFND	3,4	0	0	31,429
HONEYWELL INTL INC	COM	438516106	856,123	3,790	SH		DFND	1,2	3,709	0	81
HONEYWELL INTL INC	COM	438516106	7,782,032	34,451	SH		DFND	3,4	0	0	34,451
HOST HOTELS & RESORTS INC	COM	44107P104	298	17	SH		DFND	1,2	17	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	274,661	15,677	SH		DFND	3,4	0	0	15,677
HOWMET AEROSPACE INC	COM	443201108	110,136	1,007	SH		DFND	1,2	1,007	0	0
HOWMET AEROSPACE INC	COM	443201108	1,213,745	11,098	SH		DFND	3,4	0	0	11,098
HP INC	COM	40434L105	1,396,792	42,807	SH		DFND	1,2	42,807	0	0
HP INC	COM	40434L105	480,441	14,724	SH		DFND	3,4	0	0	14,724
HUBBELL INC	COM	443510607	13,823	33	SH		DFND	1,2	33	0	0
HUBBELL INC	COM	443510607	892,655	2,131	SH		DFND	3,4	0	0	2,131
HUBSPOT INC	COM	443573100	296,127	425	SH		DFND	3,4	0	0	425
HUMANA INC	COM	444859102	86,008	339	SH		DFND	1,2	339	0	0
HUMANA INC	COM	444859102	116,199	458	SH		DFND	3,4	0	0	458
HUNTINGTON BANCSHARES INC	COM	446150104	411,110	25,268	SH		DFND	1,2	23,329	1,000	939
HUNTINGTON BANCSHARES INC	COM	446150104	207,366	12,746	SH		DFND	3,4	0	0	12,746
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	35,235	13,500	SH		DFND	3,4	0	0	13,500
ICON PLC	SHS	G4705A100	278,075	1,326	SH		DFND	1,2	1,326	0	0
ICON PLC	SHS	G4705A100	253,330	1,208	SH		DFND	3,4	0	0	1,208
IDEXX LABS INC	COM	45168D104	434,112	1,050	SH		DFND	3,4	0	0	1,050
ILLINOIS TOOL WKS INC	COM	452308109	1,582,822	6,243	SH		DFND	3,4	0	0	6,243
ING GROEP N.V.	SPONSORED ADR	456837103	371,614	23,715	SH		DFND	1,2	23,715	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	33,521	2,140	SH		DFND	3,4	0	0	2,140
INNOVATIVE INDL PPTYS INC	COM	45781V101	203,252	3,050	SH		DFND	3,4	0	0	3,050
INSULET CORP	COM	45784P101	2,089	8	SH		DFND	1,2	8	0	0
INSULET CORP	COM	45784P101	749,793	2,872	SH		DFND	3,4	0	0	2,872
INTEL CORP	COM	458140100	321,281	16,024	SH		DFND	1,2	16,024	0	0
INTEL CORP	COM	458140100	759,041	37,858	SH		DFND	3,4	0	0	37,858
INTELLICHECK INC	COM NEW	45817G201	56,000	20,000	SH		DFND	3,4	0	0	20,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	64,131	363	SH		DFND	1,2	363	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	376,837	2,133	SH		DFND	3,4	0	0	2,133
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,385	318	SH		DFND	1,2	161	0	157
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,396,834	9,375	SH		DFND	3,4	0	0	9,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,520,571	11,466	SH		DFND	1,2	10,696	0	770
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,865,526	13,036	SH		DFND	3,4	0	0	13,036
INTERNATIONAL PAPER CO	COM	460146103	11,464	213	SH		DFND	1,2	213	0	0
INTERNATIONAL PAPER CO	COM	460146103	253,650	4,713	SH		DFND	3,4	0	0	4,713
INTERPUBLIC GROUP COS INC	COM	460690100	1,020,348	36,415	SH		DFND	1,2	36,415	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	295,353	10,541	SH		DFND	3,4	0	0	10,541
INTUIT	COM	461202103	543,024	864	SH		DFND	1,2	555	0	309
INTUIT	COM	461202103	3,337,877	5,311	SH		DFND	3,4	0	0	5,311
INTUITIVE SURGICAL INC	COM NEW	46120E602	185,818	356	SH		DFND	1,2	356	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,652,154	6,997	SH		DFND	3,4	0	0	6,997
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	493,696	10,640	SH		DFND	3,4	0	0	10,640
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	700,592	13,982	SH		DFND	3,4	0	0	13,982
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,792,629	214,983	SH		DFND	1,2	214,805	0	178
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	974	75	SH		DFND	3,4	0	0	75
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,163,186	101,178	SH		DFND	1,2	101,178	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	22,235	1,040	SH		DFND	3,4	0	0	1,040
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	277,620	3,966	SH		DFND	1,2	3,966	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,071,008	15,301	SH		DFND	3,4	0	0	15,301
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	513,245	10,624	SH		DFND	3,4	0	0	10,624
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,905,093	55,331	SH		DFND	1,2	55,331	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	118,259	1,334	SH		DFND	3,4	0	0	1,334
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	172,800	14,987	SH		DFND	3,4	0	0	14,987
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	121,131	5,749	SH		DFND	1,2	5,749	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	602,979	28,618	SH		DFND	3,4	0	0	28,618
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	895,340	19,566	SH		DFND	3,4	0	0	19,566
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	645,922	24,701	SH		DFND	3,4	0	0	24,701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	128,505	6,223	SH		DFND	1,2	6,223	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	196,547	9,518	SH		DFND	3,4	0	0	9,518
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,973,700	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,092,564	21,869	SH		DFND	3,4	0	0	21,869
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	378,316	10,110	SH		DFND	3,4	0	0	10,110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	920,768	18,342	SH		DFND	3,4	0	0	18,342
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	332,262	11,340	SH		DFND	3,4	0	0	11,340
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,485,500	19,891	SH		DFND	3,4	0	0	19,891
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	420,387	7,868	SH		DFND	3,4	0	0	7,868
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,588,963	24,685	SH		DFND	3,4	0	0	24,685
INVESCO QQQ TR	UNIT SER 1	46090E103	7,688,899	15,040	SH		DFND	1,2	15,040	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,325,943	4,550	SH		DFND	3,4	0	0	4,550
IONQ INC	COM	46222L108	379,480	9,085	SH		DFND	3,4	0	0	9,085
IQVIA HLDGS INC	COM	46266C105	46,966	239	SH		DFND	1,2	239	0	0
IQVIA HLDGS INC	COM	46266C105	288,673	1,469	SH		DFND	3,4	0	0	1,469
IRON MTN INC DEL	COM	46284V101	115,936	1,103	SH		DFND	1,2	1,103	0	0
IRON MTN INC DEL	COM	46284V101	633,681	6,029	SH		DFND	3,4	0	0	6,029
ISHARES GOLD TR	ISHARES NEW	464285204	56,293	1,137	SH		DFND	1,2	1,137	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	944,205	19,071	SH		DFND	3,4	0	0	19,071
ISHARES INC	MSCI AUST ETF	464286103	1,282,761	53,762	SH		DFND	1,2	53,762	0	0
ISHARES INC	MSCI AUST ETF	464286103	71,152	2,983	SH		DFND	3,4	0	0	2,983
ISHARES INC	MSCI CDA ETF	464286509	1,965,431	48,770	SH		DFND	1,2	48,770	0	0
ISHARES INC	MSCI CDA ETF	464286509	86,720	2,152	SH		DFND	3,4	0	0	2,152
ISHARES INC	MSCI ISRAEL ETF	464286632	1,609,112	20,884	SH		DFND	1,2	20,884	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	567,471	12,953	SH		DFND	1,2	12,953	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,144,343	35,963	SH		DFND	1,2	35,963	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,153,279	22,085	SH		DFND	1,2	22,085	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	680,427	13,030	SH		DFND	3,4	0	0	13,030
ISHARES INC	MSCI EMRG CHN	46434G764	885,198	15,964	SH		DFND	3,4	0	0	15,964
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,791,369	26,697	SH		DFND	1,2	26,697	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	66,778	996	SH		DFND	3,4	0	0	996
ISHARES SILVER TR	ISHARES	46428Q109	31,596	1,200	SH		DFND	1,2	1,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	298,345	11,331	SH		DFND	3,4	0	0	11,331
ISHARES TR	SELECT DIVID ETF	464287168	1,867,600	14,225	SH		DFND	1,2	12,805	1,420	0
ISHARES TR	SELECT DIVID ETF	464287168	1,122,185	8,548	SH		DFND	3,4	0	0	8,548
ISHARES TR	TIPS BD ETF	464287176	801,682	7,524	SH		DFND	1,2	7,524	0	0
ISHARES TR	TIPS BD ETF	464287176	175,275	1,645	SH		DFND	3,4	0	0	1,645
ISHARES TR	CORE S&P500 ETF	464287200	468,589	796	SH		DFND	1,2	796	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,295,431	5,598	SH		DFND	3,4	0	0	5,598
ISHARES TR	CORE US AGGBD ET	464287226	729,560	7,529	SH		DFND	1,2	7,529	0	0
ISHARES TR	CORE US AGGBD ET	464287226	330,138	3,407	SH		DFND	3,4	0	0	3,407
ISHARES TR	MSCI EMG MKT ETF	464287234	1,787,554	42,744	SH		DFND	1,2	42,285	0	459
ISHARES TR	MSCI EMG MKT ETF	464287234	535,858	12,814	SH		DFND	3,4	0	0	12,814
ISHARES TR	IBOXX INV CP ETF	464287242	19,217,952	179,876	SH		DFND	1,2	177,271	0	2,605
ISHARES TR	IBOXX INV CP ETF	464287242	350,164	3,278	SH		DFND	3,4	0	0	3,278
ISHARES TR	GLOBAL TECH ETF	464287291	1,067,850	12,600	SH		DFND	1,2	12,600	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	570,192	5,616	SH		DFND	3,4	0	0	5,616
ISHARES TR	S&P 500 VAL ETF	464287408	1,636,414	8,573	SH		DFND	3,4	0	0	8,573
ISHARES TR	20 YR TR BD ETF	464287432	1,947,197	22,297	SH		DFND	1,2	22,229	0	68
ISHARES TR	20 YR TR BD ETF	464287432	1,646,191	18,851	SH		DFND	3,4	0	0	18,851
ISHARES TR	7-10 YR TRSY BD	464287440	144,314	1,561	SH		DFND	1,2	1,561	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,190,886	12,882	SH		DFND	3,4	0	0	12,882
ISHARES TR	1 3 YR TREAS BD	464287457	1,792,493	21,865	SH		DFND	1,2	21,865	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	71,241	869	SH		DFND	3,4	0	0	869
ISHARES TR	MSCI EAFE ETF	464287465	5,897,353	77,997	SH		DFND	1,2	77,397	600	0
ISHARES TR	MSCI EAFE ETF	464287465	1,136,742	15,035	SH		DFND	3,4	0	0	15,035
ISHARES TR	RUS MD CP GR ETF	464287481	2,799,781	22,089	SH		DFND	1,2	22,089	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	62,868	496	SH		DFND	3,4	0	0	496
ISHARES TR	RUS MID CAP ETF	464287499	2,921,708	33,051	SH		DFND	1,2	33,051	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18,987	215	SH		DFND	3,4	0	0	215
ISHARES TR	CORE S&P MCP ETF	464287507	4,030,772	64,689	SH		DFND	1,2	60,889	3,800	0
ISHARES TR	CORE S&P MCP ETF	464287507	555,120	8,909	SH		DFND	3,4	0	0	8,909
ISHARES TR	EXPANDED TECH	464287515	921,705	9,206	SH		DFND	3,4	0	0	9,206
ISHARES TR	ISHARES SEMICDTR	464287523	295,006	1,369	SH		DFND	3,4	0	0	1,369
ISHARES TR	EXPND TEC SC ETF	464287549	1,338,808	13,114	SH		DFND	3,4	0	0	13,114
ISHARES TR	RUS 1000 VAL ETF	464287598	335,085	1,810	SH		DFND	1,2	1,162	0	648
ISHARES TR	RUS 1000 VAL ETF	464287598	3,451,193	18,642	SH		DFND	3,4	0	0	18,642
ISHARES TR	S&P MC 400GR ETF	464287606	501,934	5,520	SH		DFND	1,2	5,520	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15,913	175	SH		DFND	3,4	0	0	175
ISHARES TR	RUS 1000 GRW ETF	464287614	3,854,365	9,598	SH		DFND	1,2	9,009	0	589
ISHARES TR	RUS 1000 GRW ETF	464287614	910,382	2,267	SH		DFND	3,4	0	0	2,267
ISHARES TR	RUS 1000 ETF	464287622	3,310,516	10,276	SH		DFND	1,2	10,276	0	0
ISHARES TR	RUS 1000 ETF	464287622	447,158	1,388	SH		DFND	3,4	0	0	1,388
ISHARES TR	RUS 2000 GRW ETF	464287648	1,326,850	4,610	SH		DFND	1,2	4,523	0	87
ISHARES TR	RUS 2000 GRW ETF	464287648	1,049,392	3,646	SH		DFND	3,4	0	0	3,646
ISHARES TR	RUSSELL 2000 ETF	464287655	4,669,106	21,131	SH		DFND	1,2	20,341	650	140
ISHARES TR	RUSSELL 2000 ETF	464287655	4,375,014	19,801	SH		DFND	3,4	0	0	19,801
ISHARES TR	CORE S&P US VLU	464287663	2,891,030	31,224	SH		DFND	1,2	31,224	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	115,452	1,200	SH		DFND	1,2	1,200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	103,330	1,074	SH		DFND	3,4	0	0	1,074
ISHARES TR	S&P MC 400VL ETF	464287705	338,642	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,997	80	SH		DFND	3,4	0	0	80
ISHARES TR	U.S. TECH ETF	464287721	277,565	1,740	SH		DFND	1,2	1,740	0	0
ISHARES TR	U.S. TECH ETF	464287721	298,149	1,870	SH		DFND	3,4	0	0	1,870
ISHARES TR	US INDUSTRIALS	464287754	281,727	2,110	SH		DFND	3,4	0	0	2,110
ISHARES TR	U.S. ENERGY ETF	464287796	3,464,319	76,022	SH		DFND	3,4	0	0	76,022
ISHARES TR	CORE S&P SCP ETF	464287804	5,082,354	44,110	SH		DFND	1,2	44,110	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,568,042	13,610	SH		DFND	3,4	0	0	13,610
ISHARES TR	S&P SML 600 GWT	464287887	2,486,476	18,368	SH		DFND	1,2	18,368	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23,013	170	SH		DFND	3,4	0	0	170
ISHARES TR	JPMORGAN USD EMG	464288281	1,709,924	19,204	SH		DFND	1,2	19,204	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	178,299	2,003	SH		DFND	3,4	0	0	2,003
ISHARES TR	MRGSTR MD CP GRW	464288307	1,808,188	23,940	SH		DFND	3,4	0	0	23,940
ISHARES TR	NATIONAL MUN ETF	464288414	11,827	111	SH		DFND	1,2	111	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	547,028	5,134	SH		DFND	3,4	0	0	5,134
ISHARES TR	INTL SEL DIV ETF	464288448	502,259	18,344	SH		DFND	1,2	17,869	475	0
ISHARES TR	INTL SEL DIV ETF	464288448	72,667	2,654	SH		DFND	3,4	0	0	2,654
ISHARES TR	IBOXX HI YD ETF	464288513	5,758,832	73,221	SH		DFND	1,2	73,221	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,020,965	25,696	SH		DFND	3,4	0	0	25,696
ISHARES TR	MSCI KLD400 SOC	464288570	1,997,840	18,121	SH		DFND	1,2	18,121	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	264,980	2,404	SH		DFND	3,4	0	0	2,404
ISHARES TR	MBS ETF	464288588	13,409,300	146,262	SH		DFND	1,2	144,005	0	2,257
ISHARES TR	MBS ETF	464288588	420,788	4,590	SH		DFND	3,4	0	0	4,590
ISHARES TR	GOV/CRED BD ETF	464288596	1,119,461	10,951	SH		DFND	1,2	10,951	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,469,221	14,096	SH		DFND	3,4	0	0	14,096
ISHARES TR	ISHS 5-10YR INVT	464288638	15,144	294	SH		DFND	1,2	294	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,113,594	21,619	SH		DFND	3,4	0	0	21,619
ISHARES TR	ISHS 1-5YR INVS	464288646	146,880	2,841	SH		DFND	1,2	2,841	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	486,041	9,402	SH		DFND	3,4	0	0	9,402
ISHARES TR	10-20 YR TRS ETF	464288653	403,137	4,050	SH		DFND	3,4	0	0	4,050
ISHARES TR	3 7 YR TREAS BD	464288661	51,073	442	SH		DFND	1,2	442	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,828,594	15,826	SH		DFND	3,4	0	0	15,826
ISHARES TR	SHORT TREAS BD	464288679	768,678	6,981	SH		DFND	3,4	0	0	6,981
ISHARES TR	PFD AND INCM SEC	464288687	3,595,447	114,359	SH		DFND	1,2	114,359	0	0
ISHARES TR	PFD AND INCM SEC	464288687	253,249	8,055	SH		DFND	3,4	0	0	8,055
ISHARES TR	US AER DEF ETF	464288760	751,023	5,167	SH		DFND	3,4	0	0	5,167
ISHARES TR	U.S. INSRNCE ETF	464288786	400,151	3,164	SH		DFND	3,4	0	0	3,164
ISHARES TR	US BR DEL SE ETF	464288794	424,198	2,944	SH		DFND	3,4	0	0	2,944
ISHARES TR	EAFE GRWTH ETF	464288885	322,444	3,330	SH		DFND	3,4	0	0	3,330
ISHARES TR	RUS TP200 GR ETF	464289438	1,410,208	5,994	SH		DFND	1,2	5,994	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	842,502	3,581	SH		DFND	3,4	0	0	3,581
ISHARES TR	MSCI PERU AND GL	464289842	554,568	14,000	SH		DFND	1,2	14,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,699,676	378,576	SH		DFND	1,2	373,110	0	5,466
ISHARES TR	US TREAS BD ETF	46429B267	55,221	2,403	SH		DFND	3,4	0	0	2,403
ISHARES TR	MSCI INDIA ETF	46429B598	791,548	15,037	SH		DFND	1,2	15,037	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,564	129	SH		DFND	1,2	129	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,611,668	90,639	SH		DFND	3,4	0	0	90,639
ISHARES TR	CORE HIGH DV ETF	46429B663	249,442	2,222	SH		DFND	3,4	0	0	2,222
ISHARES TR	MSCI USA MIN VOL	46429B697	526,880	5,934	SH		DFND	3,4	0	0	5,934
ISHARES TR	0-5 YR TIPS ETF	46429B747	484,993	4,821	SH		DFND	1,2	4,821	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	59,225	589	SH		DFND	3,4	0	0	589
ISHARES TR	MSCI USA QLT FCT	46432F339	54,314	305	SH		DFND	1,2	305	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,031,050	5,790	SH		DFND	3,4	0	0	5,790
ISHARES TR	MSCI USA VALUE	46432F388	1,575,375	14,917	SH		DFND	3,4	0	0	14,917
ISHARES TR	MSCI USA MMENTM	46432F396	4,186,612	20,233	SH		DFND	1,2	20,233	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	576,487	2,787	SH		DFND	3,4	0	0	2,787
ISHARES TR	CORE MSCI TOTAL	46432F834	414,015	6,260	SH		DFND	3,4	0	0	6,260
ISHARES TR	CORE MSCI EAFE	46432F842	346,410	4,929	SH		DFND	1,2	4,929	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	452,320	6,436	SH		DFND	3,4	0	0	6,436
ISHARES TR	0-5YR HI YL CP	46434V407	523,534	12,287	SH		DFND	3,4	0	0	12,287
ISHARES TR	MSCI CHINA A	46434V514	231,989	8,315	SH		DFND	1,2	8,315	0	0
ISHARES TR	CORE TOTAL USD	46434V613	497,200	11,000	SH		DFND	3,4	0	0	11,000
ISHARES TR	CORE DIV GRWTH	46434V621	1,059,096	17,266	SH		DFND	1,2	17,266	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,665,951	43,462	SH		DFND	3,4	0	0	43,462
ISHARES TR	TRS FLT RT BD	46434V860	2,215,280	43,893	SH		DFND	1,2	43,893	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	213,100	5,000	SH		DFND	1,2	5,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,369,805	94,603	SH		DFND	3,4	0	0	94,603
ISHARES TR	ESG AWRE USD ETF	46435G193	209,001	9,199	SH		DFND	3,4	0	0	9,199
ISHARES TR	IBONDS DEC2026	46435GAA0	3,071,260	127,597	SH		DFND	3,4	0	0	127,597
ISHARES TR	CYBERSECURITY	46435U135	1,683,499	34,505	SH		DFND	3,4	0	0	34,505
ISHARES TR	BROAD USD HIGH	46435U853	2,176,349	59,156	SH		DFND	1,2	59,156	0	0
ISHARES TR	BROAD USD HIGH	46435U853	604,885	16,442	SH		DFND	3,4	0	0	16,442
ISHARES TR	IBONDS 27 ETF	46435UAA9	821,061	34,268	SH		DFND	3,4	0	0	34,268
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,592,670	25,844	SH		DFND	1,2	25,844	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,611,266	45,966	SH		DFND	3,4	0	0	45,966
ISHARES TR	ESG MSCI USA ETF	46436E767	322,204	6,481	SH		DFND	3,4	0	0	6,481
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	76,448	15,413	SH		DFND	1,2	15,413	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,693	1,350	SH		DFND	3,4	0	0	1,350
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,979,985	69,182	SH		DFND	3,4	0	0	69,182
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	8,178,795	162,375	SH		DFND	3,4	0	0	162,375
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,468,648	61,523	SH		DFND	3,4	0	0	61,523
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	878,752	14,165	SH		DFND	3,4	0	0	14,165
JACOBS SOLUTIONS INC	COM	46982L108	251,740	1,884	SH		DFND	1,2	1,184	0	700
JACOBS SOLUTIONS INC	COM	46982L108	617,502	4,622	SH		DFND	3,4	0	0	4,622
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	969,592	19,824	SH		DFND	3,4	0	0	19,824
JOHNSON & JOHNSON	COM	478160104	1,855,041	12,827	SH		DFND	1,2	12,722	35	70
JOHNSON & JOHNSON	COM	478160104	3,646,366	25,214	SH		DFND	3,4	0	0	25,214
JOHNSON CTLS INTL PLC	SHS	G51502105	377,443	4,782	SH		DFND	1,2	4,782	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	190,162	2,410	SH		DFND	3,4	0	0	2,410
JPMORGAN CHASE & CO.	COM	46625H100	2,647,597	11,045	SH		DFND	1,2	10,770	0	275
JPMORGAN CHASE & CO.	COM	46625H100	17,876,394	74,576	SH		DFND	3,4	0	0	74,576
JUNIPER NETWORKS INC	COM	48203R104	1,540,281	41,129	SH		DFND	1,2	41,129	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,461	39	SH		DFND	3,4	0	0	39
KAYNE ANDERSON ENERGY INFRST	COM	486606106	691,856	54,434	SH		DFND	1,2	54,434	0	0
KENVUE INC	COM	49177J102	184,678	8,650	SH		DFND	1,2	7,647	560	443
KENVUE INC	COM	49177J102	3,415,729	159,988	SH		DFND	3,4	0	0	159,988
KEURIG DR PEPPER INC	COM	49271V100	115,568	3,598	SH		DFND	1,2	2,963	0	635
KEURIG DR PEPPER INC	COM	49271V100	228,979	7,129	SH		DFND	3,4	0	0	7,129
KEYCORP	COM	493267108	39,833	2,324	SH		DFND	1,2	2,324	0	0
KEYCORP	COM	493267108	318,517	18,584	SH		DFND	3,4	0	0	18,584
KIMBELL RTY PARTNERS LP	UNIT	49435R102	251,565	15,500	SH		DFND	3,4	0	0	15,500
KIMBERLY-CLARK CORP	COM	494368103	673,021	5,136	SH		DFND	1,2	4,431	0	705
KIMBERLY-CLARK CORP	COM	494368103	874,417	6,673	SH		DFND	3,4	0	0	6,673
KINDER MORGAN INC DEL	COM	49456B101	45,895	1,675	SH		DFND	1,2	1,000	0	675
KINDER MORGAN INC DEL	COM	49456B101	1,097,303	40,048	SH		DFND	3,4	0	0	40,048
KKR & CO INC	COM	48251W104	16,418	111	SH		DFND	1,2	111	0	0
KKR & CO INC	COM	48251W104	696,508	4,709	SH		DFND	3,4	0	0	4,709
KLA CORP	COM NEW	482480100	66,163	105	SH		DFND	1,2	105	0	0
KLA CORP	COM NEW	482480100	260,567	414	SH		DFND	3,4	0	0	414
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	428,581	15,252	SH		DFND	3,4	0	0	15,252
KRANESHARES TRUST	QUADRTC INT RT	500767736	532,129	29,996	SH		DFND	3,4	0	0	29,996
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	395,832	15,005	SH		DFND	3,4	0	0	15,005
KROGER CO	COM	501044101	16,205	265	SH		DFND	1,2	265	0	0
KROGER CO	COM	501044101	324,596	5,309	SH		DFND	3,4	0	0	5,309
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,589	174	SH		DFND	1,2	49	0	125
L3HARRIS TECHNOLOGIES INC	COM	502431109	316,158	1,504	SH		DFND	3,4	0	0	1,504
LABCORP HOLDINGS INC	COM SHS	504922105	339,683	1,482	SH		DFND	3,4	0	0	1,482
LAM RESEARCH CORP	COM NEW	512807306	577,118	7,990	SH		DFND	1,2	7,990	0	0
LAM RESEARCH CORP	COM NEW	512807306	567,729	7,861	SH		DFND	3,4	0	0	7,861
LAMAR ADVERTISING CO NEW	CL A	512816109	429,790	3,531	SH		DFND	3,4	0	0	3,531
LANDBRIDGE COMPANY LLC	CL A	514952100	1,108,019	17,152	SH		DFND	3,4	0	0	17,152
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	546,522	17,907	SH		DFND	3,4	0	0	17,907
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	221,550	2,391	SH		DFND	1,2	2,391	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	60,507	653	SH		DFND	3,4	0	0	653
LINCOLN ELEC HLDGS INC	COM	533900106	8,061	43	SH		DFND	1,2	43	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	350,569	1,870	SH		DFND	3,4	0	0	1,870
LINCOLN NATL CORP IND	COM	534187109	21,880	690	SH		DFND	1,2	690	0	0
LINCOLN NATL CORP IND	COM	534187109	253,239	7,987	SH		DFND	3,4	0	0	7,987
LINDE PLC	SHS	G54950103	127,276	304	SH		DFND	1,2	71	0	233
LINDE PLC	SHS	G54950103	7,085,250	16,924	SH		DFND	3,4	0	0	16,924
LISTED FD TR	SHARES LAG CAP	53656F805	664,798	14,254	SH		DFND	3,4	0	0	14,254
LISTED FD TR	CORE ALT FD	53656F847	1,627,098	63,496	SH		DFND	1,2	62,656	0	840
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,002,485	76,548	SH		DFND	3,4	0	0	76,548
LIVE NATION ENTERTAINMENT IN	COM	538034109	166,278	1,284	SH		DFND	1,2	1,284	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	530,432	4,096	SH		DFND	3,4	0	0	4,096
LKQ CORP	COM	501889208	13,414	365	SH		DFND	1,2	365	0	0
LKQ CORP	COM	501889208	231,893	6,310	SH		DFND	3,4	0	0	6,310
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	68,612	25,225	SH		DFND	3,4	0	0	25,225
LOCKHEED MARTIN CORP	COM	539830109	728,910	1,500	SH		DFND	1,2	1,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,815,026	9,909	SH		DFND	3,4	0	0	9,909
LOWES COS INC	COM	548661107	341,324	1,383	SH		DFND	1,2	1,383	0	0
LOWES COS INC	COM	548661107	1,202,695	4,874	SH		DFND	3,4	0	0	4,874
LULULEMON ATHLETICA INC	COM	550021109	91,396	239	SH		DFND	1,2	239	0	0
LULULEMON ATHLETICA INC	COM	550021109	123,901	324	SH		DFND	3,4	0	0	324
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	369,122	4,970	SH		DFND	1,2	4,900	70	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	264,670	3,564	SH		DFND	3,4	0	0	3,564
MANPOWERGROUP INC WIS	COM	56418H100	431,919	7,483	SH		DFND	1,2	7,483	0	0
MANPOWERGROUP INC WIS	COM	56418H100	750	13	SH		DFND	3,4	0	0	13
MARATHON PETE CORP	COM	56585A102	461,885	3,311	SH		DFND	1,2	3,311	0	0
MARATHON PETE CORP	COM	56585A102	411,342	2,949	SH		DFND	3,4	0	0	2,949
MARKEL GROUP INC	COM	570535104	284,828	165	SH		DFND	1,2	129	0	36
MARKEL GROUP INC	COM	570535104	1,814,268	1,051	SH		DFND	3,4	0	0	1,051
MARRIOTT INTL INC NEW	CL A	571903202	230,683	827	SH		DFND	1,2	827	0	0
MARRIOTT INTL INC NEW	CL A	571903202	170,448	612	SH		DFND	3,4	0	0	612
MARSH & MCLENNAN COS INC	COM	571748102	41,420	195	SH		DFND	1,2	58	0	137
MARSH & MCLENNAN COS INC	COM	571748102	1,807,389	8,509	SH		DFND	3,4	0	0	8,509
MARTIN MARIETTA MATLS INC	COM	573284106	39,254	76	SH		DFND	1,2	49	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	1,009,775	1,956	SH		DFND	3,4	0	0	1,956
MARVELL TECHNOLOGY INC	COM	573874104	84,936	769	SH		DFND	1,2	769	0	0
MARVELL TECHNOLOGY INC	COM	573874104	824,747	7,468	SH		DFND	3,4	0	0	7,468
MASCO CORP	COM	574599106	29,101	401	SH		DFND	1,2	401	0	0
MASCO CORP	COM	574599106	185,268	2,553	SH		DFND	3,4	0	0	2,553
MASTERCARD INCORPORATED	CL A	57636Q104	937,821	1,781	SH		DFND	1,2	1,543	0	238
MASTERCARD INCORPORATED	CL A	57636Q104	9,899,132	18,800	SH		DFND	3,4	0	0	18,800
MCCORMICK & CO INC	COM NON VTG	579780206	462,472	6,066	SH		DFND	3,4	0	0	6,066
MCDONALDS CORP	COM	580135101	1,116,366	3,851	SH		DFND	1,2	3,851	0	0
MCDONALDS CORP	COM	580135101	7,546,549	26,033	SH		DFND	3,4	0	0	26,033
MCKESSON CORP	COM	58155Q103	487,273	855	SH		DFND	1,2	855	0	0
MCKESSON CORP	COM	58155Q103	572,426	1,005	SH		DFND	3,4	0	0	1,005
MEDTRONIC PLC	SHS	G5960L103	633,209	7,927	SH		DFND	1,2	7,777	0	150
MEDTRONIC PLC	SHS	G5960L103	585,803	7,334	SH		DFND	3,4	0	0	7,334
MERCADOLIBRE INC	COM	58733R102	95,225	56	SH		DFND	1,2	56	0	0
MERCADOLIBRE INC	COM	58733R102	437,013	257	SH		DFND	3,4	0	0	257
MERCK & CO INC	COM	58933Y105	2,187,864	21,993	SH		DFND	1,2	20,803	0	1,190
MERCK & CO INC	COM	58933Y105	5,109,604	51,364	SH		DFND	3,4	0	0	51,364
META PLATFORMS INC	CL A	30303M102	2,674,610	4,568	SH		DFND	1,2	4,275	0	293
META PLATFORMS INC	CL A	30303M102	8,197,134	14,000	SH		DFND	3,4	0	0	14,000
METLIFE INC	COM	59156R108	27,184	332	SH		DFND	1,2	332	0	0
METLIFE INC	COM	59156R108	194,015	2,370	SH		DFND	3,4	0	0	2,370
MGM RESORTS INTERNATIONAL	COM	552953101	140,159	4,045	SH		DFND	1,2	4,045	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	282,318	8,148	SH		DFND	3,4	0	0	8,148
MICROBOT MED INC	COM NEW	59503A204	37,732	33,689	SH		DFND	3,4	0	0	33,689
MICROCHIP TECHNOLOGY INC.	COM	595017104	467,919	8,159	SH		DFND	1,2	8,159	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,987,407	52,091	SH		DFND	3,4	0	0	52,091
MICRON TECHNOLOGY INC	COM	595112103	123,042	1,462	SH		DFND	1,2	1,462	0	0
MICRON TECHNOLOGY INC	COM	595112103	481,784	5,725	SH		DFND	3,4	0	0	5,725
MICROSOFT CORP	COM	594918104	7,474,038	17,732	SH		DFND	1,2	15,921	0	1,811
MICROSOFT CORP	COM	594918104	45,361,247	107,619	SH		DFND	3,4	0	0	107,619
MICROSTRATEGY INC	CL A NEW	594972408	1,866,601	6,445	SH		DFND	3,4	0	0	6,445
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	141,261	12,053	SH		DFND	1,2	12,053	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	81,836	6,983	SH		DFND	3,4	0	0	6,983
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	102,808	21,025	SH		DFND	3,4	0	0	21,025
MOLSON COORS BEVERAGE CO	CL B	60871R209	347,086	6,056	SH		DFND	3,4	0	0	6,056
MONDELEZ INTL INC	CL A	609207105	184,566	3,090	SH		DFND	1,2	2,605	0	485
MONDELEZ INTL INC	CL A	609207105	4,586,455	76,787	SH		DFND	3,4	0	0	76,787
MONGODB INC	CL A	60937P106	50,520	217	SH		DFND	1,2	217	0	0
MONGODB INC	CL A	60937P106	213,254	916	SH		DFND	3,4	0	0	916
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,497	409	SH		DFND	1,2	409	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	611,746	11,639	SH		DFND	3,4	0	0	11,639
MOODYS CORP	COM	615369105	326,630	691	SH		DFND	3,4	0	0	691
MORGAN STANLEY	COM NEW	617446448	1,203,895	9,576	SH		DFND	1,2	8,325	90	1,161
MORGAN STANLEY	COM NEW	617446448	4,112,503	32,712	SH		DFND	3,4	0	0	32,712
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,112	50	SH		DFND	1,2	50	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,179,478	2,552	SH		DFND	3,4	0	0	2,552
MPLX LP	COM UNIT REP LTD	55336V100	321,906	6,726	SH		DFND	3,4	0	0	6,726
MSA SAFETY INC	COM	553498106	74,597	450	SH		DFND	1,2	0	0	450
MSA SAFETY INC	COM	553498106	138,431	836	SH		DFND	3,4	0	0	836
MSCI INC	COM	55354G100	107,402	179	SH		DFND	1,2	19	0	160
MSCI INC	COM	55354G100	329,411	550	SH		DFND	3,4	0	0	550
MURPHY USA INC	COM	626755102	219,767	438	SH		DFND	1,2	241	0	197
MURPHY USA INC	COM	626755102	80,300	161	SH		DFND	3,4	0	0	161
NATERA INC	COM	632307104	210,064	1,327	SH		DFND	1,2	1,327	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	453,018	7,624	SH		DFND	1,2	7,023	325	276
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	85,306	1,436	SH		DFND	3,4	0	0	1,436
NETAPP INC	COM	64110D104	105,749	911	SH		DFND	1,2	911	0	0
NETAPP INC	COM	64110D104	415,961	3,584	SH		DFND	3,4	0	0	3,584
NETFLIX INC	COM	64110L106	1,337,871	1,501	SH		DFND	1,2	1,332	0	169
NETFLIX INC	COM	64110L106	3,808,610	4,273	SH		DFND	3,4	0	0	4,273
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	330,348	25,930	SH		DFND	3,4	0	0	25,930
NEW JERSEY RES CORP	COM	646025106	232,224	4,978	SH		DFND	3,4	0	0	4,978
NEWELL BRANDS INC	COM	651229106	26,175	2,628	SH		DFND	1,2	2,628	0	0
NEWELL BRANDS INC	COM	651229106	1,115,240	111,972	SH		DFND	3,4	0	0	111,972
NEWMONT CORP	COM	651639106	234,151	6,291	SH		DFND	1,2	3,641	0	2,650
NEWMONT CORP	COM	651639106	29,143	783	SH		DFND	3,4	0	0	783
NEXTERA ENERGY INC	COM	65339F101	587,500	8,195	SH		DFND	1,2	8,195	0	0
NEXTERA ENERGY INC	COM	65339F101	7,389,659	103,078	SH		DFND	3,4	0	0	103,078
NIKE INC	CL B	654106103	434,573	5,743	SH		DFND	1,2	5,743	0	0
NIKE INC	CL B	654106103	359,972	4,758	SH		DFND	3,4	0	0	4,758
NNN REIT INC	COM	637417106	266,996	6,536	SH		DFND	3,4	0	0	6,536
NORFOLK SOUTHN CORP	COM	655844108	368,010	1,568	SH		DFND	1,2	1,568	0	0
NORFOLK SOUTHN CORP	COM	655844108	325,021	1,385	SH		DFND	3,4	0	0	1,385
NORTHROP GRUMMAN CORP	COM	666807102	141,726	302	SH		DFND	1,2	302	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,439,711	7,330	SH		DFND	3,4	0	0	7,330
NOVARTIS AG	SPONSORED ADR	66987V109	639,911	6,576	SH		DFND	1,2	6,576	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	467,533	4,805	SH		DFND	3,4	0	0	4,805
NOVO-NORDISK A S	ADR	670100205	11,183	130	SH		DFND	1,2	130	0	0
NOVO-NORDISK A S	ADR	670100205	972,000	11,300	SH		DFND	3,4	0	0	11,300
NUCOR CORP	COM	670346105	51,119	438	SH		DFND	1,2	438	0	0
NUCOR CORP	COM	670346105	400,905	3,436	SH		DFND	3,4	0	0	3,436
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	135,142	11,023	SH		DFND	3,4	0	0	11,023
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	52,486	4,653	SH		DFND	1,2	4,653	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	114,548	10,155	SH		DFND	3,4	0	0	10,155
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	156,061	11,492	SH		DFND	3,4	0	0	11,492
NUVEEN MUN VALUE FD INC	COM	670928100	567,295	66,042	SH		DFND	3,4	0	0	66,042
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	216,351	18,555	SH		DFND	3,4	0	0	18,555
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	265,083	18,948	SH		DFND	3,4	0	0	18,948
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	219,248	25,172	SH		DFND	3,4	0	0	25,172
NVIDIA CORPORATION	COM	67066G104	3,387,465	25,225	SH		DFND	1,2	20,016	0	5,209
NVIDIA CORPORATION	COM	67066G104	22,613,697	168,395	SH		DFND	3,4	0	0	168,395
NXP SEMICONDUCTORS N V	COM	N6596X109	229,674	1,105	SH		DFND	1,2	1,105	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	430,980	2,074	SH		DFND	3,4	0	0	2,074
OCCIDENTAL PETE CORP	COM	674599105	8,943	181	SH		DFND	1,2	181	0	0
OCCIDENTAL PETE CORP	COM	674599105	247,818	5,016	SH		DFND	3,4	0	0	5,016
OGE ENERGY CORP	COM	670837103	9,570	232	SH		DFND	1,2	232	0	0
OGE ENERGY CORP	COM	670837103	376,590	9,130	SH		DFND	3,4	0	0	9,130
OKLO INC	COM CL A	02156V109	202,916	9,558	SH		DFND	3,4	0	0	9,558
OLD DOMINION FREIGHT LINE IN	COM	679580100	486,634	2,759	SH		DFND	3,4	0	0	2,759
OLD REP INTL CORP	COM	680223104	208,491	5,761	SH		DFND	3,4	0	0	5,761
OMNICOM GROUP INC	COM	681919106	1,196,386	13,905	SH		DFND	1,2	13,905	0	0
OMNICOM GROUP INC	COM	681919106	327,799	3,810	SH		DFND	3,4	0	0	3,810
ONEMAIN HLDGS INC	COM	68268W103	1,060,064	20,335	SH		DFND	1,2	20,335	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,289	159	SH		DFND	3,4	0	0	159
ONEOK INC NEW	COM	682680103	993,960	9,900	SH		DFND	1,2	9,900	0	0
ONEOK INC NEW	COM	682680103	1,701,408	16,947	SH		DFND	3,4	0	0	16,947
OPTICAL CABLE CORP	COM NEW	683827208	55,114	15,267	SH		DFND	3,4	0	0	15,267
ORACLE CORP	COM	68389X105	741,548	4,450	SH		DFND	1,2	3,460	0	990
ORACLE CORP	COM	68389X105	6,836,015	41,023	SH		DFND	3,4	0	0	41,023
OREILLY AUTOMOTIVE INC	COM	67103H107	1,476,321	1,245	SH		DFND	3,4	0	0	1,245
OTIS WORLDWIDE CORP	COM	68902V107	129,839	1,402	SH		DFND	1,2	1,402	0	0
OTIS WORLDWIDE CORP	COM	68902V107	347,967	3,758	SH		DFND	3,4	0	0	3,758
OWENS CORNING NEW	COM	690742101	168,446	989	SH		DFND	1,2	489	0	500
OWENS CORNING NEW	COM	690742101	202,074	1,187	SH		DFND	3,4	0	0	1,187
PACCAR INC	COM	693718108	569,197	5,472	SH		DFND	1,2	5,472	0	0
PACCAR INC	COM	693718108	317,283	3,051	SH		DFND	3,4	0	0	3,051
PACER FDS TR	TRENDPILOT 100	69374H303	468,399	6,328	SH		DFND	3,4	0	0	6,328
PACER FDS TR	GLOBL CASH ETF	69374H709	543,686	16,114	SH		DFND	3,4	0	0	16,114
PACER FDS TR	PACER US SMALL	69374H857	454,931	10,337	SH		DFND	3,4	0	0	10,337
PACER FDS TR	DEVELOPED MRKT	69374H873	1,936,202	66,331	SH		DFND	3,4	0	0	66,331
PACER FDS TR	US CASH COWS 100	69374H881	447,152	7,917	SH		DFND	3,4	0	0	7,917
PACIFIC PREMIER BANCORP	COM	69478X105	436,698	17,524	SH		DFND	3,4	0	0	17,524
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,040,366	13,756	SH		DFND	3,4	0	0	13,756
PALO ALTO NETWORKS INC	COM	697435105	447,986	2,462	SH		DFND	1,2	2,462	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,796,127	9,871	SH		DFND	3,4	0	0	9,871
PARKER-HANNIFIN CORP	COM	701094104	228,335	359	SH		DFND	1,2	359	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,196,074	8,170	SH		DFND	3,4	0	0	8,170
PAYCHEX INC	COM	704326107	1,249,781	8,913	SH		DFND	1,2	8,853	0	60
PAYCHEX INC	COM	704326107	3,943,659	28,125	SH		DFND	3,4	0	0	28,125
PAYCOM SOFTWARE INC	COM	70432V102	238,788	1,165	SH		DFND	3,4	0	0	1,165
PAYPAL HLDGS INC	COM	70450Y103	395,939	4,639	SH		DFND	1,2	3,341	0	1,298
PAYPAL HLDGS INC	COM	70450Y103	1,584,864	18,569	SH		DFND	3,4	0	0	18,569
PEPSICO INC	COM	713448108	598,356	3,935	SH		DFND	1,2	3,504	30	401
PEPSICO INC	COM	713448108	1,555,401	10,229	SH		DFND	3,4	0	0	10,229
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	81,931	6,371	SH		DFND	1,2	6,371	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	102,748	7,990	SH		DFND	3,4	0	0	7,990
PFIZER INC	COM	717081103	731,220	27,562	SH		DFND	1,2	24,137	175	3,250
PFIZER INC	COM	717081103	1,893,476	71,372	SH		DFND	3,4	0	0	71,372
PGIM ETF TR	ACTV HY BD ETF	69344A206	254,495	7,326	SH		DFND	3,4	0	0	7,326
PHILIP MORRIS INTL INC	COM	718172109	2,367,766	19,674	SH		DFND	1,2	19,347	200	127
PHILIP MORRIS INTL INC	COM	718172109	4,206,078	34,949	SH		DFND	3,4	0	0	34,949
PHILLIPS 66	COM	718546104	499,469	4,384	SH		DFND	1,2	4,384	0	0
PHILLIPS 66	COM	718546104	2,537,316	22,271	SH		DFND	3,4	0	0	22,271
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	146,772	10,800	SH		DFND	3,4	0	0	10,800
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	289,390	11,075	SH		DFND	3,4	0	0	11,075
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,472,682	56,817	SH		DFND	3,4	0	0	56,817
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,422,789	27,844	SH		DFND	3,4	0	0	27,844
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,888,298	18,819	SH		DFND	1,2	18,819	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	37,728	376	SH		DFND	3,4	0	0	376
PNC FINL SVCS GROUP INC	COM	693475105	638,141	3,309	SH		DFND	1,2	3,084	135	90
PNC FINL SVCS GROUP INC	COM	693475105	520,800	2,701	SH		DFND	3,4	0	0	2,701
PPL CORP	COM	69351T106	243,320	7,496	SH		DFND	1,2	6,893	345	258
PPL CORP	COM	69351T106	259,389	7,992	SH		DFND	3,4	0	0	7,992
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	474,985	6,136	SH		DFND	3,4	0	0	6,136
PROCTER AND GAMBLE CO	COM	742718109	354,747	2,116	SH		DFND	1,2	1,964	0	152
PROCTER AND GAMBLE CO	COM	742718109	6,093,841	36,349	SH		DFND	3,4	0	0	36,349
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	4,933,141	201,848	SH		DFND	3,4	0	0	201,848
PROGRESSIVE CORP	COM	743315103	74,519	311	SH		DFND	1,2	311	0	0
PROGRESSIVE CORP	COM	743315103	638,360	2,665	SH		DFND	3,4	0	0	2,665
PROLOGIS INC.	COM	74340W103	345,745	3,271	SH		DFND	1,2	3,126	145	0
PROLOGIS INC.	COM	74340W103	2,548,354	24,110	SH		DFND	3,4	0	0	24,110
PROSHARES TR	S&P 500 DV ARIST	74348A467	393,322	3,951	SH		DFND	3,4	0	0	3,951
PROSPERITY BANCSHARES INC	COM	743606105	353,392	4,690	SH		DFND	3,4	0	0	4,690
PRUDENTIAL FINL INC	COM	744320102	1,384,472	11,681	SH		DFND	3,4	0	0	11,681
PUBLIC STORAGE OPER CO	COM	74460D109	299	1	SH		DFND	1,2	1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	313,336	1,047	SH		DFND	3,4	0	0	1,047
QUALCOMM INC	COM	747525103	315,382	2,053	SH		DFND	1,2	2,053	0	0
QUALCOMM INC	COM	747525103	791,380	5,152	SH		DFND	3,4	0	0	5,152
QUANTA SVCS INC	COM	74762E102	3,793	12	SH		DFND	1,2	12	0	0
QUANTA SVCS INC	COM	74762E102	248,731	787	SH		DFND	3,4	0	0	787
QUEST DIAGNOSTICS INC	COM	74834L100	89,913	596	SH		DFND	1,2	596	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	155,235	1,029	SH		DFND	3,4	0	0	1,029
RALPH LAUREN CORP	CL A	751212101	279,596	1,211	SH		DFND	3,4	0	0	1,211
RAYMOND JAMES FINL INC	COM	754730109	12,116	78	SH		DFND	1,2	78	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,392,845	34,719	SH		DFND	3,4	0	0	34,719
RB GLOBAL INC	COM	74935Q107	48,443	537	SH		DFND	1,2	482	0	55
RB GLOBAL INC	COM	74935Q107	157,676	1,748	SH		DFND	3,4	0	0	1,748
REALTY INCOME CORP	COM	756109104	248,303	4,649	SH		DFND	1,2	4,489	160	0
REALTY INCOME CORP	COM	756109104	887,571	16,619	SH		DFND	3,4	0	0	16,619
REDDIT INC	CL A	75734B100	656,538	4,017	SH		DFND	3,4	0	0	4,017
REGIONS FINANCIAL CORP NEW	COM	7591EP100	124,044	5,274	SH		DFND	1,2	5,274	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,095,472	131,611	SH		DFND	3,4	0	0	131,611
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44,008	206	SH		DFND	1,2	206	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	234,292	1,097	SH		DFND	3,4	0	0	1,097
RELX PLC	SPONSORED ADR	759530108	238,161	5,244	SH		DFND	3,4	0	0	5,244
REPUBLIC SVCS INC	COM	760759100	295,735	1,470	SH		DFND	1,2	0	0	1,470
REPUBLIC SVCS INC	COM	760759100	110,645	550	SH		DFND	3,4	0	0	550
RESMED INC	COM	761152107	1,380,144	6,035	SH		DFND	3,4	0	0	6,035
RIO TINTO PLC	SPONSORED ADR	767204100	171,255	2,912	SH		DFND	1,2	2,912	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	79,744	1,356	SH		DFND	3,4	0	0	1,356
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	151,420	11,300	SH		DFND	3,4	0	0	11,300
ROCKET LAB USA INC	COM	773122106	299,705	11,767	SH		DFND	3,4	0	0	11,767
ROCKWELL AUTOMATION INC	COM	773903109	30,865	108	SH		DFND	1,2	108	0	0
ROCKWELL AUTOMATION INC	COM	773903109	264,436	926	SH		DFND	3,4	0	0	926
ROSS STORES INC	COM	778296103	646,870	4,277	SH		DFND	3,4	0	0	4,277
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,612	46	SH		DFND	1,2	46	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	983,988	4,266	SH		DFND	3,4	0	0	4,266
ROYAL GOLD INC	COM	780287108	1,271,561	9,644	SH		DFND	3,4	0	0	9,644
RTX CORPORATION	COM	75513E101	1,004,681	8,682	SH		DFND	1,2	7,590	0	1,092
RTX CORPORATION	COM	75513E101	2,192,628	18,948	SH		DFND	3,4	0	0	18,948
S&P GLOBAL INC	COM	78409V104	584,687	1,174	SH		DFND	1,2	1,000	0	174
S&P GLOBAL INC	COM	78409V104	6,369,348	12,790	SH		DFND	3,4	0	0	12,790
SABINE RTY TR	UNIT BEN INT	785688102	518,480	8,000	SH		DFND	1,2	8,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	6,481	100	SH		DFND	3,4	0	0	100
SACHEM CAP CORP	COM	78590A109	26,325	19,500	SH		DFND	3,4	0	0	19,500
SALESFORCE INC	COM	79466L302	797,711	2,386	SH		DFND	1,2	2,166	0	220
SALESFORCE INC	COM	79466L302	2,868,523	8,580	SH		DFND	3,4	0	0	8,580
SANOFI	SPONSORED ADR	80105N105	413,717	8,578	SH		DFND	1,2	8,278	300	0
SANOFI	SPONSORED ADR	80105N105	175,895	3,648	SH		DFND	3,4	0	0	3,648
SAP SE	SPON ADR	803054204	518,026	2,104	SH		DFND	1,2	2,104	0	0
SAP SE	SPON ADR	803054204	345,893	1,405	SH		DFND	3,4	0	0	1,405
SCHLUMBERGER LTD	COM STK	806857108	50,954	1,329	SH		DFND	1,2	1,069	0	260
SCHLUMBERGER LTD	COM STK	806857108	280,787	7,324	SH		DFND	3,4	0	0	7,324
SCHWAB CHARLES CORP	COM	808513105	191,390	2,586	SH		DFND	1,2	2,488	0	98
SCHWAB CHARLES CORP	COM	808513105	639,917	8,647	SH		DFND	3,4	0	0	8,647
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	521,290	18,705	SH		DFND	3,4	0	0	18,705
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,333,246	195,214	SH		DFND	3,4	0	0	195,214
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	202,248	8,406	SH		DFND	3,4	0	0	8,406
SEI INVTS CO	COM	784117103	217,747	2,640	SH		DFND	1,2	391	0	2,249
SEI INVTS CO	COM	784117103	12,125	147	SH		DFND	3,4	0	0	147
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	654,104	7,774	SH		DFND	1,2	7,774	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	94,680	1,126	SH		DFND	3,4	0	0	1,126
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	306,506	2,228	SH		DFND	1,2	2,228	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,969,634	28,856	SH		DFND	3,4	0	0	28,856
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	97,398	1,239	SH		DFND	1,2	1,239	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	953,644	12,132	SH		DFND	3,4	0	0	12,132
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,430,312	15,290	SH		DFND	1,2	15,290	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,944,456	13,125	SH		DFND	3,4	0	0	13,125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,606,291	30,426	SH		DFND	1,2	30,426	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,931,270	22,546	SH		DFND	3,4	0	0	22,546
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,336,893	89,735	SH		DFND	1,2	89,735	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,989,201	103,232	SH		DFND	3,4	0	0	103,232
SELECT SECTOR SPDR TR	INDL	81369Y704	227,022	1,723	SH		DFND	1,2	1,723	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,431,636	10,866	SH		DFND	3,4	0	0	10,866
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,474,847	19,245	SH		DFND	1,2	19,245	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,088,233	26,184	SH		DFND	3,4	0	0	26,184
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	501,282	5,178	SH		DFND	1,2	5,178	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,483,740	25,656	SH		DFND	3,4	0	0	25,656
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	222,587	5,473	SH		DFND	1,2	5,473	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	116,865	1,544	SH		DFND	1,2	1,544	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,157,314	15,291	SH		DFND	3,4	0	0	15,291
SEMPRA	COM	816851109	43,860	500	SH		DFND	1,2	500	0	0
SEMPRA	COM	816851109	422,409	4,816	SH		DFND	3,4	0	0	4,816
SENTINELONE INC	CL A	81730H109	251,726	11,339	SH		DFND	3,4	0	0	11,339
SERVICENOW INC	COM	81762P102	254,429	240	SH		DFND	1,2	240	0	0
SERVICENOW INC	COM	81762P102	3,408,286	3,215	SH		DFND	3,4	0	0	3,215
SFL CORPORATION LTD	SHS	G7738W106	128,721	12,595	SH		DFND	1,2	12,595	0	0
SHELL PLC	SPON ADS	780259305	192,085	3,066	SH		DFND	1,2	3,066	0	0
SHELL PLC	SPON ADS	780259305	1,139,377	18,187	SH		DFND	3,4	0	0	18,187
SHERWIN WILLIAMS CO	COM	824348106	357,266	1,051	SH		DFND	1,2	879	0	172
SHERWIN WILLIAMS CO	COM	824348106	1,294,214	3,808	SH		DFND	3,4	0	0	3,808
SHOPIFY INC	CL A	82509L107	654,248	6,153	SH		DFND	1,2	6,153	0	0
SHOPIFY INC	CL A	82509L107	1,115,614	10,492	SH		DFND	3,4	0	0	10,492
SILA REALTY TRUST INC	COMMON STOCK	146280508	225,617	9,277	SH		DFND	3,4	0	0	9,277
SIMON PPTY GROUP INC NEW	COM	828806109	414,165	2,405	SH		DFND	1,2	2,405	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	152,919	888	SH		DFND	3,4	0	0	888
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	1,175,230	28,711	SH		DFND	1,2	28,711	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,590,219	122,065	SH		DFND	1,2	122,065	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	443,603	15,048	SH		DFND	3,4	0	0	15,048
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	908,256	17,353	SH		DFND	1,2	17,353	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,417	117	SH		DFND	1,2	117	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	403,348	3,061	SH		DFND	3,4	0	0	3,061
SKYWORKS SOLUTIONS INC	COM	83088M102	1,192,303	13,445	SH		DFND	1,2	13,445	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	734,045	8,278	SH		DFND	3,4	0	0	8,278
SM ENERGY CO	COM	78454L100	209,087	5,395	SH		DFND	3,4	0	0	5,395
SMUCKER J M CO	COM NEW	832696405	15,637	142	SH		DFND	1,2	142	0	0
SMUCKER J M CO	COM NEW	832696405	372,357	3,382	SH		DFND	3,4	0	0	3,382
SNAP ON INC	COM	833034101	3,140,499	9,251	SH		DFND	3,4	0	0	9,251
SNOWFLAKE INC	CL A	833445109	54,816	355	SH		DFND	1,2	355	0	0
SNOWFLAKE INC	CL A	833445109	549,236	3,557	SH		DFND	3,4	0	0	3,557
SOFI TECHNOLOGIES INC	COM	83406F102	217,895	14,149	SH		DFND	3,4	0	0	14,149
SONY GROUP CORP	SPONSORED ADR	835699307	468,313	22,132	SH		DFND	1,2	22,132	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	253,143	11,964	SH		DFND	3,4	0	0	11,964
SOUNDHOUND AI INC	CLASS A COM	836100107	935,059	47,130	SH		DFND	3,4	0	0	47,130
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	197,676	17,100	SH		DFND	3,4	0	0	17,100
SOUTHERN CO	COM	842587107	462,968	5,624	SH		DFND	1,2	5,366	150	108
SOUTHERN CO	COM	842587107	754,911	9,171	SH		DFND	3,4	0	0	9,171
SOUTHWEST AIRLS CO	COM	844741108	210,024	6,247	SH		DFND	1,2	6,247	0	0
SOUTHWEST AIRLS CO	COM	844741108	593,449	17,652	SH		DFND	3,4	0	0	17,652
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,443,071	10,442	SH		DFND	3,4	0	0	10,442
SPDR GOLD TR	GOLD SHS	78463V107	16,166,778	66,769	SH		DFND	1,2	66,758	0	11
SPDR GOLD TR	GOLD SHS	78463V107	8,380,846	34,613	SH		DFND	3,4	0	0	34,613
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	875,680	22,822	SH		DFND	3,4	0	0	22,822
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	295,317	4,991	SH		DFND	1,2	4,991	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	868,267	25,440	SH		DFND	3,4	0	0	25,440
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,149,295	15,611	SH		DFND	1,2	15,026	585	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,574,126	21,455	SH		DFND	3,4	0	0	21,455
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,340	48	SH		DFND	1,2	48	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,105,555	1,941	SH		DFND	3,4	0	0	1,941
SPDR SER TR	SPDR S&P1500VL	78464A128	566,454	3,078	SH		DFND	3,4	0	0	3,078
SPDR SER TR	S&P 600 SMCP VAL	78464A300	511,198	5,859	SH		DFND	3,4	0	0	5,859
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,239,193	67,264	SH		DFND	1,2	67,264	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	440,622	13,450	SH		DFND	3,4	0	0	13,450
SPDR SER TR	PRTFLO S&P500 GW	78464A409	62,409	710	SH		DFND	1,2	710	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	398,275	4,531	SH		DFND	3,4	0	0	4,531
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,920,342	198,270	SH		DFND	1,2	194,499	0	3,771
SPDR SER TR	PORTFOLIO SHORT	78464A474	42,132	1,411	SH		DFND	3,4	0	0	1,411
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	227,060	9,087	SH		DFND	3,4	0	0	9,087
SPDR SER TR	S&P METALS MNG	78464A755	510,466	8,995	SH		DFND	1,2	8,995	0	0
SPDR SER TR	S&P METALS MNG	78464A755	145,624	2,567	SH		DFND	3,4	0	0	2,567
SPDR SER TR	S&P DIVID ETF	78464A763	1,066,420	8,073	SH		DFND	3,4	0	0	8,073
SPDR SER TR	S&P INS ETF	78464A789	501,149	8,867	SH		DFND	3,4	0	0	8,867
SPDR SER TR	PORTFOLIO S&P400	78464A847	282,857	5,172	SH		DFND	3,4	0	0	5,172
SPDR SER TR	PORTFOLIO S&P500	78464A854	844,722	12,253	SH		DFND	3,4	0	0	12,253
SPDR SER TR	BLOOMBERG INVT	78468R200	1,596,762	51,961	SH		DFND	1,2	51,961	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	267,827	8,716	SH		DFND	3,4	0	0	8,716
SPDR SER TR	BLOOMBERG SHT TE	78468R408	180,058	7,131	SH		DFND	1,2	7,131	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	218,277	8,645	SH		DFND	3,4	0	0	8,645
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,924,007	20,153	SH		DFND	1,2	20,153	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,076,108	11,272	SH		DFND	3,4	0	0	11,272
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,566	39	SH		DFND	1,2	39	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,623,128	61,502	SH		DFND	3,4	0	0	61,502
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,179,241	7,616	SH		DFND	3,4	0	0	7,616
SPDR SER TR	PORTFOLIO S&P600	78468R853	597,983	13,313	SH		DFND	3,4	0	0	13,313
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	260,375	582	SH		DFND	1,2	582	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	861,654	1,926	SH		DFND	3,4	0	0	1,926
SPS COMM INC	COM	78463M107	77,276	420	SH		DFND	1,2	0	0	420
SPS COMM INC	COM	78463M107	174,423	948	SH		DFND	3,4	0	0	948
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,238,205	23,170	SH		DFND	3,4	0	0	23,170
STANLEY BLACK & DECKER INC	COM	854502101	17,584	219	SH		DFND	1,2	219	0	0
STANLEY BLACK & DECKER INC	COM	854502101	368,501	4,590	SH		DFND	3,4	0	0	4,590
STARBUCKS CORP	COM	855244109	174,014	1,907	SH		DFND	1,2	1,907	0	0
STARBUCKS CORP	COM	855244109	2,163,219	23,707	SH		DFND	3,4	0	0	23,707
STATE STR CORP	COM	857477103	417,015	4,249	SH		DFND	3,4	0	0	4,249
STELLANTIS N.V	SHS	N82405106	1,212	93	SH		DFND	1,2	93	0	0
STELLANTIS N.V	SHS	N82405106	132,458	10,150	SH		DFND	3,4	0	0	10,150
STEPSTONE GROUP INC	COM CL A	85914M107	440,698	7,614	SH		DFND	3,4	0	0	7,614
STRYKER CORPORATION	COM	863667101	78,851	219	SH		DFND	1,2	219	0	0
STRYKER CORPORATION	COM	863667101	1,309,302	3,637	SH		DFND	3,4	0	0	3,637
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	611,724	11,892	SH		DFND	3,4	0	0	11,892
SUPER MICRO COMPUTER INC	COM NEW	86800U302	272,796	8,950	SH		DFND	3,4	0	0	8,950
SYNOPSYS INC	COM	871607107	230,546	475	SH		DFND	1,2	475	0	0
SYNOPSYS INC	COM	871607107	516,423	1,064	SH		DFND	3,4	0	0	1,064
SYSCO CORP	COM	871829107	147,186	1,925	SH		DFND	1,2	1,925	0	0
SYSCO CORP	COM	871829107	661,504	8,652	SH		DFND	3,4	0	0	8,652
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	523,941	2,653	SH		DFND	1,2	2,653	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,138,522	10,829	SH		DFND	3,4	0	0	10,829
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	174,140	946	SH		DFND	1,2	792	0	154
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	105,478	573	SH		DFND	3,4	0	0	573
TAPESTRY INC	COM	876030107	150,455	2,303	SH		DFND	1,2	2,303	0	0
TAPESTRY INC	COM	876030107	82,969	1,270	SH		DFND	3,4	0	0	1,270
TARGA RES CORP	COM	87612G101	914,294	5,123	SH		DFND	3,4	0	0	5,123
TARGET CORP	COM	87612E106	412,299	3,050	SH		DFND	1,2	3,050	0	0
TARGET CORP	COM	87612E106	3,686,553	27,272	SH		DFND	3,4	0	0	27,272
TC ENERGY CORP	COM	87807B107	421,655	9,062	SH		DFND	1,2	8,290	430	342
TC ENERGY CORP	COM	87807B107	32,199	692	SH		DFND	3,4	0	0	692
TE CONNECTIVITY PLC	ORD SHS	G87052109	245,622	1,718	SH		DFND	1,2	1,718	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	321,888	2,252	SH		DFND	3,4	0	0	2,252
TESLA INC	COM	88160R101	859,775	2,129	SH		DFND	1,2	2,129	0	0
TESLA INC	COM	88160R101	2,325,311	5,758	SH		DFND	3,4	0	0	5,758
TETRA TECH INC NEW	COM	88162G103	97,608	2,450	SH		DFND	1,2	0	0	2,450
TETRA TECH INC NEW	COM	88162G103	343,885	8,632	SH		DFND	3,4	0	0	8,632
TEXAS INSTRS INC	COM	882508104	805,730	4,297	SH		DFND	1,2	4,297	0	0
TEXAS INSTRS INC	COM	882508104	3,618,078	19,296	SH		DFND	3,4	0	0	19,296
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,396,615	2,167	SH		DFND	3,4	0	0	2,167
TEXTRON INC	COM	883203101	12,391	162	SH		DFND	1,2	162	0	0
TEXTRON INC	COM	883203101	444,417	5,811	SH		DFND	3,4	0	0	5,811
THE CIGNA GROUP	COM	125523100	163,751	593	SH		DFND	1,2	593	0	0
THE CIGNA GROUP	COM	125523100	197,074	714	SH		DFND	3,4	0	0	714
THE TRADE DESK INC	COM CL A	88339J105	78,628	669	SH		DFND	1,2	669	0	0
THE TRADE DESK INC	COM CL A	88339J105	592,351	5,040	SH		DFND	3,4	0	0	5,040
THERMO FISHER SCIENTIFIC INC	COM	883556102	943,697	1,814	SH		DFND	1,2	1,216	0	598
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,644,609	5,084	SH		DFND	3,4	0	0	5,084
TIMKEN CO	COM	887389104	187,275	2,624	SH		DFND	1,2	1,228	0	1,396
TIMKEN CO	COM	887389104	125,003	1,752	SH		DFND	3,4	0	0	1,752
TJX COS INC NEW	COM	872540109	719,061	5,952	SH		DFND	1,2	5,255	0	697
TJX COS INC NEW	COM	872540109	3,428,601	28,381	SH		DFND	3,4	0	0	28,381
TKO GROUP HOLDINGS INC	CL A	87256C101	218,152	1,536	SH		DFND	3,4	0	0	1,536
T-MOBILE US INC	COM	872590104	521,144	2,361	SH		DFND	1,2	2,361	0	0
T-MOBILE US INC	COM	872590104	482,671	2,187	SH		DFND	3,4	0	0	2,187
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	237,600	19,800	SH		DFND	3,4	0	0	19,800
TOTALENERGIES SE	SPONSORED ADS	89151E109	574,212	10,536	SH		DFND	1,2	10,326	210	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	76,225	1,399	SH		DFND	3,4	0	0	1,399
TRACTOR SUPPLY CO	COM	892356106	118,324	2,230	SH		DFND	1,2	2,230	0	0
TRACTOR SUPPLY CO	COM	892356106	411,702	7,760	SH		DFND	3,4	0	0	7,760
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,422	58	SH		DFND	1,2	58	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	498,614	1,350	SH		DFND	3,4	0	0	1,350
TRANSDIGM GROUP INC	COM	893641100	215,438	170	SH		DFND	1,2	170	0	0
TRANSDIGM GROUP INC	COM	893641100	385,600	305	SH		DFND	3,4	0	0	305
TRANSUNION	COM	89400J107	545,596	5,885	SH		DFND	3,4	0	0	5,885
TRAVELERS COMPANIES INC	COM	89417E109	430,952	1,789	SH		DFND	1,2	1,789	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,552,570	6,446	SH		DFND	3,4	0	0	6,446
TREX CO INC	COM	89531P105	65,095	943	SH		DFND	1,2	203	0	740
TREX CO INC	COM	89531P105	398,510	5,773	SH		DFND	3,4	0	0	5,773
TRUIST FINL CORP	COM	89832Q109	700,370	16,145	SH		DFND	1,2	15,406	425	314
TRUIST FINL CORP	COM	89832Q109	368,653	8,499	SH		DFND	3,4	0	0	8,499
TYLER TECHNOLOGIES INC	COM	902252105	318,882	553	SH		DFND	3,4	0	0	553
TYSON FOODS INC	CL A	902494103	30,271	527	SH		DFND	1,2	372	0	155
TYSON FOODS INC	CL A	902494103	341,232	5,941	SH		DFND	3,4	0	0	5,941
UBER TECHNOLOGIES INC	COM	90353T100	371,028	6,151	SH		DFND	1,2	6,151	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,475,367	24,459	SH		DFND	3,4	0	0	24,459
UBS GROUP AG	SHS	H42097107	237,619	7,778	SH		DFND	1,2	7,778	0	0
UBS GROUP AG	SHS	H42097107	79,368	2,618	SH		DFND	3,4	0	0	2,618
UNILEVER PLC	SPON ADR NEW	904767704	388,112	6,845	SH		DFND	1,2	6,845	0	0
UNILEVER PLC	SPON ADR NEW	904767704	574,913	10,140	SH		DFND	3,4	0	0	10,140
UNION PAC CORP	COM	907818108	179,467	787	SH		DFND	1,2	612	0	175
UNION PAC CORP	COM	907818108	9,381,693	41,141	SH		DFND	3,4	0	0	41,141
UNITED PARCEL SERVICE INC	CL B	911312106	360,016	2,855	SH		DFND	1,2	2,855	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,974,809	15,661	SH		DFND	3,4	0	0	15,661
UNITED RENTALS INC	COM	911363109	265,574	377	SH		DFND	1,2	377	0	0
UNITED RENTALS INC	COM	911363109	1,263,774	1,795	SH		DFND	3,4	0	0	1,795
UNITED THERAPEUTICS CORP DEL	COM	91307C102	234,639	665	SH		DFND	3,4	0	0	665
UNITEDHEALTH GROUP INC	COM	91324P102	2,448,868	4,841	SH		DFND	1,2	4,551	0	290
UNITEDHEALTH GROUP INC	COM	91324P102	8,021,668	15,858	SH		DFND	3,4	0	0	15,858
US BANCORP DEL	COM NEW	902973304	500,924	10,473	SH		DFND	1,2	9,645	450	378
US BANCORP DEL	COM NEW	902973304	2,911,830	60,879	SH		DFND	3,4	0	0	60,879
VALERO ENERGY CORP	COM	91913Y100	15,079	123	SH		DFND	1,2	123	0	0
VALERO ENERGY CORP	COM	91913Y100	312,698	2,551	SH		DFND	3,4	0	0	2,551
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	75,416	2,224	SH		DFND	1,2	2,224	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	299,357	8,828	SH		DFND	3,4	0	0	8,828
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	264,967	13,609	SH		DFND	1,2	13,609	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,352,765	321,874	SH		DFND	1,2	321,874	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	322,340	19,384	SH		DFND	3,4	0	0	19,384
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	719,112	25,083	SH		DFND	3,4	0	0	25,083
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,058,084	41,575	SH		DFND	3,4	0	0	41,575
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,400,611	15,105	SH		DFND	3,4	0	0	15,105
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	210,078	4,557	SH		DFND	3,4	0	0	4,557
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,005,008	43,488	SH		DFND	1,2	43,488	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	353,424	5,165	SH		DFND	3,4	0	0	5,165
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	860,162	11,511	SH		DFND	3,4	0	0	11,511
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,011,393	26,031	SH		DFND	3,4	0	0	26,031
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	386,516	5,375	SH		DFND	1,2	5,375	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,084,874	98,525	SH		DFND	3,4	0	0	98,525
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	555,148	11,318	SH		DFND	1,2	11,318	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,790,698	118,058	SH		DFND	3,4	0	0	118,058
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,735,632	10,645	SH		DFND	1,2	10,645	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,726,347	3,204	SH		DFND	3,4	0	0	3,204
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	455,377	5,112	SH		DFND	1,2	5,112	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	329,188	3,696	SH		DFND	3,4	0	0	3,696
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,135,491	8,085	SH		DFND	3,4	0	0	8,085
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	153,190	568	SH		DFND	1,2	568	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	81,719	303	SH		DFND	3,4	0	0	303
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,445,307	13,267	SH		DFND	1,2	13,267	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,322,332	17,841	SH		DFND	3,4	0	0	17,841
VANGUARD INDEX FDS	VALUE ETF	922908744	65,519	387	SH		DFND	1,2	387	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,192,799	18,859	SH		DFND	3,4	0	0	18,859
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,177,140	4,900	SH		DFND	3,4	0	0	4,900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	907,685	3,132	SH		DFND	1,2	3,132	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,431,651	11,842	SH		DFND	3,4	0	0	11,842
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	590,266	10,282	SH		DFND	3,4	0	0	10,282
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,425,035	32,358	SH		DFND	3,4	0	0	32,358
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	602,798	8,486	SH		DFND	3,4	0	0	8,486
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	253,753	3,998	SH		DFND	1,2	3,998	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,347	100	SH		DFND	3,4	0	0	100
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	627,136	12,952	SH		DFND	3,4	0	0	12,952
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,477,310	49,418	SH		DFND	3,4	0	0	49,418
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,433,320	41,824	SH		DFND	1,2	38,620	0	3,204
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,326,794	17,008	SH		DFND	1,2	14,245	0	2,763
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	251,582	3,225	SH		DFND	3,4	0	0	3,225
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	266,805	3,525	SH		DFND	3,4	0	0	3,525
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	441,296	9,734	SH		DFND	3,4	0	0	9,734
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,245,951	15,522	SH		DFND	1,2	15,522	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	256,222	3,192	SH		DFND	3,4	0	0	3,192
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	160,189	818	SH		DFND	1,2	818	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	467,048	2,385	SH		DFND	3,4	0	0	2,385
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,773,167	30,090	SH		DFND	3,4	0	0	30,090
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	131,696	2,754	SH		DFND	1,2	2,754	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,574,111	53,830	SH		DFND	3,4	0	0	53,830
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	770,133	6,036	SH		DFND	3,4	0	0	6,036
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	360,181	5,307	SH		DFND	3,4	0	0	5,307
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	642,033	8,027	SH		DFND	3,4	0	0	8,027
VANGUARD WORLD FD	ESG US STK ETF	921910733	293,692	2,800	SH		DFND	1,2	2,800	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	37,865	361	SH		DFND	3,4	0	0	361
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,348,248	9,750	SH		DFND	1,2	9,750	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	217,379	633	SH		DFND	3,4	0	0	633
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	905,366	7,249	SH		DFND	3,4	0	0	7,249
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	341,342	910	SH		DFND	3,4	0	0	910
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	318,850	1,509	SH		DFND	3,4	0	0	1,509
VANGUARD WORLD FD	ENERGY ETF	92204A306	270,299	2,229	SH		DFND	3,4	0	0	2,229
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	510,158	4,321	SH		DFND	3,4	0	0	4,321
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	31,711	125	SH		DFND	1,2	125	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,052,771	8,092	SH		DFND	3,4	0	0	8,092
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	461,890	1,816	SH		DFND	3,4	0	0	1,816
VANGUARD WORLD FD	INF TECH ETF	92204A702	31,712	51	SH		DFND	1,2	51	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,209,824	5,163	SH		DFND	3,4	0	0	5,163
VANGUARD WORLD FD	MATERIALS ETF	92204A801	242,881	1,294	SH		DFND	3,4	0	0	1,294
VANGUARD WORLD FD	UTILITIES ETF	92204A876	340,045	2,081	SH		DFND	3,4	0	0	2,081
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	337,046	2,176	SH		DFND	3,4	0	0	2,176
VEEVA SYS INC	CL A COM	922475108	336,610	1,601	SH		DFND	3,4	0	0	1,601
VERISIGN INC	COM	92343E102	103,894	502	SH		DFND	1,2	379	0	123
VERISIGN INC	COM	92343E102	1,847,118	8,925	SH		DFND	3,4	0	0	8,925
VERISK ANALYTICS INC	COM	92345Y106	80,976	294	SH		DFND	1,2	187	0	107
VERISK ANALYTICS INC	COM	92345Y106	913,856	3,318	SH		DFND	3,4	0	0	3,318
VERIZON COMMUNICATIONS INC	COM	92343V104	2,214,286	55,371	SH		DFND	1,2	54,396	625	350
VERIZON COMMUNICATIONS INC	COM	92343V104	4,252,261	106,334	SH		DFND	3,4	0	0	106,334
VERTEX PHARMACEUTICALS INC	COM	92532F100	315,717	784	SH		DFND	1,2	784	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,111,855	2,761	SH		DFND	3,4	0	0	2,761
VERTIV HOLDINGS CO	COM CL A	92537N108	13,860	122	SH		DFND	1,2	122	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	778,134	6,850	SH		DFND	3,4	0	0	6,850
VICI PPTYS INC	COM	925652109	163,488	5,597	SH		DFND	1,2	5,597	0	0
VICI PPTYS INC	COM	925652109	166,786	5,710	SH		DFND	3,4	0	0	5,710
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	273,262	5,376	SH		DFND	3,4	0	0	5,376
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	1,126,400	27,999	SH		DFND	3,4	0	0	27,999
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,136,152	33,328	SH		DFND	3,4	0	0	33,328
VISA INC	COM CL A	92826C839	1,726,210	5,462	SH		DFND	1,2	5,212	0	250
VISA INC	COM CL A	92826C839	19,355,898	61,246	SH		DFND	3,4	0	0	61,246
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,630	1,841	SH		DFND	1,2	1,841	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	102,991	12,131	SH		DFND	3,4	0	0	12,131
WABTEC	COM	929740108	42,468	224	SH		DFND	1,2	224	0	0
WABTEC	COM	929740108	211,857	1,118	SH		DFND	3,4	0	0	1,118
WALMART INC	COM	931142103	1,605,339	17,768	SH		DFND	1,2	17,498	0	270
WALMART INC	COM	931142103	4,834,620	53,510	SH		DFND	3,4	0	0	53,510
WASTE CONNECTIONS INC	COM	94106B101	41,522	242	SH		DFND	1,2	242	0	0
WASTE CONNECTIONS INC	COM	94106B101	293,917	1,713	SH		DFND	3,4	0	0	1,713
WASTE MGMT INC DEL	COM	94106L109	66,994	332	SH		DFND	1,2	332	0	0
WASTE MGMT INC DEL	COM	94106L109	1,459,548	7,234	SH		DFND	3,4	0	0	7,234
WATSCO INC	COM	942622200	231,732	489	SH		DFND	1,2	268	0	221
WATSCO INC	COM	942622200	310,783	656	SH		DFND	3,4	0	0	656
WEC ENERGY GROUP INC	COM	92939U106	77,583	825	SH		DFND	1,2	757	0	68
WEC ENERGY GROUP INC	COM	92939U106	1,312,248	13,955	SH		DFND	3,4	0	0	13,955
WELLS FARGO CO NEW	COM	949746101	717,853	10,220	SH		DFND	1,2	10,220	0	0
WELLS FARGO CO NEW	COM	949746101	496,569	7,070	SH		DFND	3,4	0	0	7,070
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	572,095	40,147	SH		DFND	3,4	0	0	40,147
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	629,524	27,205	SH		DFND	3,4	0	0	27,205
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,273	436	SH		DFND	1,2	436	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	209,316	7,436	SH		DFND	3,4	0	0	7,436
WHEATON PRECIOUS METALS CORP	COM	962879102	53,990	960	SH		DFND	1,2	0	0	960
WHEATON PRECIOUS METALS CORP	COM	962879102	300,490	5,343	SH		DFND	3,4	0	0	5,343
WILLIAMS COS INC	COM	969457100	550,671	10,175	SH		DFND	1,2	9,715	225	235
WILLIAMS COS INC	COM	969457100	1,807,892	33,406	SH		DFND	3,4	0	0	33,406
WISDOMTREE TR	INTL QULTY DIV	97717X131	328,955	9,616	SH		DFND	3,4	0	0	9,616
WISDOMTREE TR	US QTLY DIV GRT	97717X669	420,476	5,196	SH		DFND	3,4	0	0	5,196
WORKDAY INC	CL A	98138H101	167,461	649	SH		DFND	1,2	649	0	0
WORKDAY INC	CL A	98138H101	654,364	2,536	SH		DFND	3,4	0	0	2,536
WP CAREY INC	COM	92936U109	599	11	SH		DFND	1,2	11	0	0
WP CAREY INC	COM	92936U109	286,794	5,265	SH		DFND	3,4	0	0	5,265
WYNN RESORTS LTD	COM	983134107	470,434	5,460	SH		DFND	3,4	0	0	5,460
XAI MADISON EQUITY PREMIUM I	COM	557437100	167,274	24,929	SH		DFND	3,4	0	0	24,929
XCEL ENERGY INC	COM	98389B100	278,047	4,118	SH		DFND	1,2	3,756	100	262
XCEL ENERGY INC	COM	98389B100	84,479	1,252	SH		DFND	3,4	0	0	1,252
XYLEM INC	COM	98419M100	963,064	8,301	SH		DFND	3,4	0	0	8,301
YUM BRANDS INC	COM	988498101	121,817	908	SH		DFND	1,2	268	0	640
YUM BRANDS INC	COM	988498101	200,258	1,493	SH		DFND	3,4	0	0	1,493
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	322,107	834	SH		DFND	1,2	688	0	146
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	178,820	463	SH		DFND	3,4	0	0	463
ZOETIS INC	CL A	98978V103	381,582	2,342	SH		DFND	1,2	1,838	0	504
ZOETIS INC	CL A	98978V103	5,343,037	32,794	SH		DFND	3,4	0	0	32,794