SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

03-31-2024

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	Hilltop Holdings Inc.
Address:	6565 Hillcrest Ave.

	Dallas, TX 75205
Form 13F File Number:	028-15359

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Corey G. Prestidge
Title:	Executive Vice President, General Counsel and Secretary
Phone:	214-855-2177
Signature, Place, and Date of Signing:
/s/ Corey G. Prestidge		Dallas, TX	05-15-2024
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	4
	Form 13F Information Table Entry Total:	992
	Form 13F Information Table Value Total:	968,780,050
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1	028-15365	PlainsCapital Corp
	2	028-15369	PlainsCapital Bank
	3	028-18782	Hilltop Securities Holdings LLC
	4	028-18780	HILLTOP SECURITIES INC.

SEC FORM 13-F Information Table

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,123,812	10,595	SH		DFND	1,2	10,415	0	180
3M CO	COM	88579Y101	769,358	7,254	SH		DFND	3,4	0	0	7,254
ABBOTT LABS	COM	002824100	377,692	3,323	SH		DFND	1,2	3,110	0	213
ABBOTT LABS	COM	002824100	673,466	5,926	SH		DFND	3,4	0	0	5,926
ABBVIE INC	COM	00287Y109	1,643,270	9,024	SH		DFND	1,2	7,748	65	1,211
ABBVIE INC	COM	00287Y109	3,832,963	21,049	SH		DFND	3,4	0	0	21,049
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	882,543	41,551	SH		DFND	3,4	0	0	41,551
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	480,055	1,385	SH		DFND	1,2	1,234	0	151
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	256,145	739	SH		DFND	3,4	0	0	739
ADOBE INC	COM	00724F101	1,041,494	2,064	SH		DFND	1,2	1,819	0	245
ADOBE INC	COM	00724F101	193,766	384	SH		DFND	3,4	0	0	384
ADVANCED MICRO DEVICES INC	COM	007903107	870,684	4,824	SH		DFND	1,2	4,824	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	895,772	4,963	SH		DFND	3,4	0	0	4,963
AFFIRM HLDGS INC	COM CL A	00827B106	1,660,865	44,575	SH		DFND	3,4	0	0	44,575
AFLAC INC	COM	001055102	72,638	846	SH		DFND	1,2	846	0	0
AFLAC INC	COM	001055102	415,734	4,842	SH		DFND	3,4	0	0	4,842
AGCO CORP	COM	001084102	428,356	3,482	SH		DFND	1,2	1,784	0	1,698
AGILENT TECHNOLOGIES INC	COM	00846U101	200,076	1,375	SH		DFND	1,2	0	0	1,375
AGILENT TECHNOLOGIES INC	COM	00846U101	21,244	146	SH		DFND	3,4	0	0	146
AGNICO EAGLE MINES LTD	COM	008474108	222,972	3,738	SH		DFND	1,2	3,738	0	0
AGNICO EAGLE MINES LTD	COM	008474108	502,134	8,418	SH		DFND	3,4	0	0	8,418
AIR PRODS & CHEMS INC	COM	009158106	543,412	2,243	SH		DFND	1,2	2,179	0	64
AIR PRODS & CHEMS INC	COM	009158106	189,213	781	SH		DFND	3,4	0	0	781
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73,301	1,013	SH		DFND	1,2	1,013	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	280,178	3,872	SH		DFND	3,4	0	0	3,872
ALLSTATE CORP	COM	020002101	216,089	1,249	SH		DFND	1,2	1,150	0	99
ALLSTATE CORP	COM	020002101	171,972	994	SH		DFND	3,4	0	0	994
ALLY FINL INC	COM	02005N100	709,716	17,485	SH		DFND	1,2	17,485	0	0
ALLY FINL INC	COM	02005N100	32,472	800	SH		DFND	3,4	0	0	800
ALPHABET INC	CAP STK CL C	02079K107	1,941,620	12,752	SH		DFND	1,2	10,061	0	2,691
ALPHABET INC	CAP STK CL C	02079K107	2,811,329	18,464	SH		DFND	3,4	0	0	18,464
ALPHABET INC	CAP STK CL A	02079K305	3,508,670	23,247	SH		DFND	1,2	22,597	0	650
ALPHABET INC	CAP STK CL A	02079K305	3,655,977	24,223	SH		DFND	3,4	0	0	24,223
ALPS ETF TR	ALERIAN MLP	00162Q452	1,108,713	23,361	SH		DFND	1,2	23,361	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	876,087	18,460	SH		DFND	3,4	0	0	18,460
ALTRIA GROUP INC	COM	02209S103	1,307,640	29,978	SH		DFND	1,2	29,464	0	514
ALTRIA GROUP INC	COM	02209S103	845,856	19,392	SH		DFND	3,4	0	0	19,392
AMAZON COM INC	COM	023135106	2,793,365	15,486	SH		DFND	1,2	12,738	0	2,748
AMAZON COM INC	COM	023135106	9,335,747	51,756	SH		DFND	3,4	0	0	51,756
AMCOR PLC	ORD	G0250X107	148,822	15,649	SH		DFND	1,2	14,699	950	0
AMEDISYS INC	COM	023436108	762,348	8,272	SH		DFND	3,4	0	0	8,272
AMEREN CORP	COM	023608102	598,336	8,090	SH		DFND	1,2	8,090	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	474,345	8,184	SH		DFND	3,4	0	0	8,184
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	507,179	7,957	SH		DFND	3,4	0	0	7,957
AMERICAN ELEC PWR CO INC	COM	025537101	368,680	4,282	SH		DFND	1,2	3,486	175	621
AMERICAN ELEC PWR CO INC	COM	025537101	253,357	2,943	SH		DFND	3,4	0	0	2,943
AMERICAN EXPRESS CO	COM	025816109	928,520	4,078	SH		DFND	1,2	4,078	0	0
AMERICAN EXPRESS CO	COM	025816109	1,391,641	6,112	SH		DFND	3,4	0	0	6,112
AMERICAN TOWER CORP NEW	COM	03027X100	52,559	266	SH		DFND	1,2	266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	210,038	1,063	SH		DFND	3,4	0	0	1,063
AMERIPRISE FINL INC	COM	03076C106	95,580	218	SH		DFND	1,2	218	0	0
AMERIPRISE FINL INC	COM	03076C106	238,073	543	SH		DFND	3,4	0	0	543
AMGEN INC	COM	031162100	1,460,268	5,136	SH		DFND	1,2	4,963	50	123
AMGEN INC	COM	031162100	738,550	2,598	SH		DFND	3,4	0	0	2,598
AMPHENOL CORP NEW	CL A	032095101	581,825	5,044	SH		DFND	1,2	4,632	0	412
AMPHENOL CORP NEW	CL A	032095101	898,115	7,786	SH		DFND	3,4	0	0	7,786
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,005,963	27,606	SH		DFND	1,2	27,407	0	199
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,093	30	SH		DFND	3,4	0	0	30
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	653,473	10,193	SH		DFND	3,4	0	0	10,193
AON PLC	SHS CL A	G0403H108	72,084	216	SH		DFND	1,2	216	0	0
AON PLC	SHS CL A	G0403H108	201,901	605	SH		DFND	3,4	0	0	605
APOLLO GLOBAL MGMT INC	COM	03769M106	631,407	5,615	SH		DFND	1,2	5,615	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,992	160	SH		DFND	3,4	0	0	160
APPLE INC	COM	037833100	7,468,297	43,552	SH		DFND	1,2	39,629	0	3,923
APPLE INC	COM	037833100	17,832,423	103,992	SH		DFND	3,4	0	0	103,992
APPLIED MATLS INC	COM	038222105	199,424	967	SH		DFND	1,2	967	0	0
APPLIED MATLS INC	COM	038222105	590,230	2,862	SH		DFND	3,4	0	0	2,862
APTIV PLC	SHS	G6095L109	19,992	251	SH		DFND	1,2	251	0	0
APTIV PLC	SHS	G6095L109	320,910	4,029	SH		DFND	3,4	0	0	4,029
ARCOSA INC	COM	039653100	6,268	73	SH		DFND	1,2	73	0	0
ARCOSA INC	COM	039653100	665,501	7,751	SH		DFND	3,4	0	0	7,751
ARES CAPITAL CORP	COM	04010L103	464,887	22,329	SH		DFND	3,4	0	0	22,329
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	712,773	5,360	SH		DFND	1,2	5,360	0	0
ARHAUS INC	COM CL A	04035M102	1,123,685	73,014	SH		DFND	3,4	0	0	73,014
ARISTA NETWORKS INC	COM	040413106	450,919	1,555	SH		DFND	3,4	0	0	1,555
ARK ETF TR	INNOVATION ETF	00214Q104	481,039	9,606	SH		DFND	3,4	0	0	9,606
ARK ETF TR	GENOMIC REV ETF	00214Q302	221,251	7,693	SH		DFND	3,4	0	0	7,693
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,705	10	SH		DFND	1,2	10	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	369,749	381	SH		DFND	3,4	0	0	381
AT&T INC	COM	00206R102	913,581	51,908	SH		DFND	1,2	50,608	1,300	0
AT&T INC	COM	00206R102	1,658,433	94,230	SH		DFND	3,4	0	0	94,230
AUTODESK INC	COM	052769106	339,848	1,305	SH		DFND	1,2	1,230	0	75
AUTOZONE INC	COM	053332102	201,706	64	SH		DFND	1,2	64	0	0
AVNET INC	COM	053807103	572,302	11,543	SH		DFND	1,2	11,543	0	0
AVNET INC	COM	053807103	115,026	2,320	SH		DFND	3,4	0	0	2,320
BANCO SANTANDER S.A.	ADR	05964H105	119,170	24,622	SH		DFND	1,2	24,622	0	0
BANK AMERICA CORP	COM	060505104	818,503	21,585	SH		DFND	1,2	21,104	0	481
BANK AMERICA CORP	COM	060505104	451,742	11,914	SH		DFND	3,4	0	0	11,914
BANK NEW YORK MELLON CORP	COM	064058100	297,089	5,156	SH		DFND	1,2	4,276	0	880
BANK NEW YORK MELLON CORP	COM	064058100	28,810	500	SH		DFND	3,4	0	0	500
BARCLAYS PLC	ADR	06738E204	273,143	28,904	SH		DFND	1,2	28,904	0	0
BARINGS BDC INC	COM	06759L103	94,349	10,145	SH		DFND	3,4	0	0	10,145
BAXTER INTL INC	COM	071813109	562,843	13,169	SH		DFND	1,2	13,169	0	0
BCE INC	COM NEW	05534B760	637,533	18,762	SH		DFND	1,2	17,668	620	474
BCE INC	COM NEW	05534B760	4,383	129	SH		DFND	3,4	0	0	129
BECTON DICKINSON & CO	COM	075887109	677,271	2,737	SH		DFND	1,2	2,737	0	0
BECTON DICKINSON & CO	COM	075887109	428,089	1,730	SH		DFND	3,4	0	0	1,730
BERKLEY W R CORP	COM	084423102	38,206	432	SH		DFND	1,2	432	0	0
BERKLEY W R CORP	COM	084423102	529,490	5,987	SH		DFND	3,4	0	0	5,987
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,688,808	4,016	SH		DFND	1,2	3,624	0	392
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,072,719	21,575	SH		DFND	3,4	0	0	21,575
BEST BUY INC	COM	086516101	581,429	7,088	SH		DFND	1,2	7,088	0	0
BEST BUY INC	COM	086516101	36,914	450	SH		DFND	3,4	0	0	450
BIG LOTS INC	COM	089302103	426,960	98,605	SH		DFND	3,4	0	0	98,605
BLACK HILLS CORP	COM	092113109	331,307	6,068	SH		DFND	3,4	0	0	6,068
BLACK STONE MINERALS L P	COM UNIT	09225M101	209,338	13,100	SH		DFND	3,4	0	0	13,100
BLACKROCK CAP ALLOCATION TER	COM	09260U109	186,042	11,167	SH		DFND	3,4	0	0	11,167
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	638,593	115,478	SH		DFND	3,4	0	0	115,478
BLACKROCK INC	COM	09247X101	872,884	1,047	SH		DFND	1,2	1,047	0	0
BLACKROCK INC	COM	09247X101	118,699	143	SH		DFND	3,4	0	0	143
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	465,452	12,608	SH		DFND	3,4	0	0	12,608
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,820,031	111,385	SH		DFND	1,2	110,433	0	952
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,173	439	SH		DFND	3,4	0	0	439
BLACKSTONE INC	COM	09260D107	781,126	5,946	SH		DFND	1,2	5,946	0	0
BLACKSTONE INC	COM	09260D107	584,759	4,452	SH		DFND	3,4	0	0	4,452
BLACKSTONE MTG TR INC	COM CL A	09257W100	74,105	3,722	SH		DFND	1,2	3,722	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	543,603	27,303	SH		DFND	3,4	0	0	27,303
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	522,543	36,465	SH		DFND	3,4	0	0	36,465
BOEING CO	COM	097023105	69,283	359	SH		DFND	1,2	359	0	0
BOEING CO	COM	097023105	2,254,601	11,683	SH		DFND	3,4	0	0	11,683
BOOKING HOLDINGS INC	COM	09857L108	997,667	275	SH		DFND	1,2	222	0	53
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,008	27	SH		DFND	1,2	27	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	623,448	4,200	SH		DFND	3,4	0	0	4,200
BOSTON SCIENTIFIC CORP	COM	101137107	216,154	3,156	SH		DFND	1,2	3,156	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	249,578	3,644	SH		DFND	3,4	0	0	3,644
BP PLC	SPONSORED ADR	055622104	121,744	3,231	SH		DFND	1,2	3,231	0	0
BP PLC	SPONSORED ADR	055622104	285,933	7,589	SH		DFND	3,4	0	0	7,589
BRINKS CO	COM	109696104	214,968	2,327	SH		DFND	1,2	1,354	0	973
BRISTOL-MYERS SQUIBB CO	COM	110122108	802,767	14,803	SH		DFND	1,2	14,387	100	316
BRISTOL-MYERS SQUIBB CO	COM	110122108	478,918	8,832	SH		DFND	3,4	0	0	8,832
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	463,082	15,183	SH		DFND	1,2	13,683	950	550
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36,600	1,200	SH		DFND	3,4	0	0	1,200
BROADCOM INC	COM	11135F101	4,349,996	3,282	SH		DFND	1,2	3,208	0	74
BROADCOM INC	COM	11135F101	1,354,569	1,022	SH		DFND	3,4	0	0	1,022
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	997,873	4,871	SH		DFND	1,2	3,502	0	1,369
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,972	200	SH		DFND	3,4	0	0	200
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	364,292	10,108	SH		DFND	3,4	0	0	10,108
CADENCE DESIGN SYSTEM INC	COM	127387108	285,132	916	SH		DFND	1,2	916	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	753,298	2,420	SH		DFND	3,4	0	0	2,420
CANADIAN IMPERIAL BK COMM TO	COM	136069101	461,197	9,093	SH		DFND	1,2	8,195	290	608
CANADIAN NATL RY CO	COM	136375102	274,352	2,083	SH		DFND	1,2	2,083	0	0
CANADIAN NATL RY CO	COM	136375102	26,342	200	SH		DFND	3,4	0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	553,090	6,273	SH		DFND	3,4	0	0	6,273
CAPITAL GROUP CORE BALANCED	SHS	14021D107	283,823	9,750	SH		DFND	3,4	0	0	9,750
CARDINAL HEALTH INC	COM	14149Y108	322,384	2,881	SH		DFND	1,2	2,881	0	0
CARDINAL HEALTH INC	COM	14149Y108	31,892	285	SH		DFND	3,4	0	0	285
CARLYLE GROUP INC	COM	14316J108	995,852	21,229	SH		DFND	1,2	21,229	0	0
CARPARTS COM INC	COM	14427M107	350,892	216,600	SH		DFND	3,4	0	0	216,600
CARRIER GLOBAL CORPORATION	COM	14448C104	143,930	2,476	SH		DFND	1,2	2,459	17	0
CARRIER GLOBAL CORPORATION	COM	14448C104	183,807	3,162	SH		DFND	3,4	0	0	3,162
CATERPILLAR INC	COM	149123101	12,825,050	35,000	SH	Put	DFND	3,4	0	0	35,000
CATERPILLAR INC	COM	149123101	112,128	306	SH		DFND	1,2	306	0	0
CATERPILLAR INC	COM	149123101	1,026,802	2,803	SH		DFND	3,4	0	0	2,803
CBOE GLOBAL MKTS INC	COM	12503M108	12,861	70	SH		DFND	1,2	70	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,305,585	7,106	SH		DFND	3,4	0	0	7,106
CDW CORP	COM	12514G108	336,095	1,314	SH		DFND	1,2	1,314	0	0
CENTENE CORP DEL	COM	15135B101	371,995	4,740	SH		DFND	1,2	3,890	0	850
CENTENE CORP DEL	COM	15135B101	6,985	89	SH		DFND	3,4	0	0	89
CHENIERE ENERGY INC	COM NEW	16411R208	205,632	1,275	SH		DFND	1,2	460	0	815
CHENIERE ENERGY INC	COM NEW	16411R208	205,793	1,276	SH		DFND	3,4	0	0	1,276
CHEVRON CORP NEW	COM	166764100	3,058,736	19,391	SH		DFND	1,2	18,199	240	952
CHEVRON CORP NEW	COM	166764100	1,901,434	12,055	SH		DFND	3,4	0	0	12,055
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,974	11	SH		DFND	1,2	11	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	476,710	164	SH		DFND	3,4	0	0	164
CHUBB LIMITED	COM	H1467J104	500,898	1,933	SH		DFND	1,2	1,933	0	0
CHUBB LIMITED	COM	H1467J104	211,450	816	SH		DFND	3,4	0	0	816
CINTAS CORP	COM	172908105	1,283,372	1,868	SH		DFND	3,4	0	0	1,868
CISCO SYS INC	COM	17275R102	2,879,208	57,688	SH		DFND	1,2	55,040	0	2,648
CISCO SYS INC	COM	17275R102	1,081,752	21,675	SH		DFND	3,4	0	0	21,675
CITIGROUP INC	COM NEW	172967424	395,376	6,252	SH		DFND	1,2	6,252	0	0
CITIGROUP INC	COM NEW	172967424	327,700	5,182	SH		DFND	3,4	0	0	5,182
CLEAN HARBORS INC	COM	184496107	318,674	1,583	SH		DFND	1,2	778	0	805
CLOROX CO DEL	COM	189054109	60,172	393	SH		DFND	1,2	393	0	0
CLOROX CO DEL	COM	189054109	292,823	1,913	SH		DFND	3,4	0	0	1,913
CME GROUP INC	COM	12572Q105	29,925	139	SH		DFND	1,2	139	0	0
CME GROUP INC	COM	12572Q105	1,243,946	5,778	SH		DFND	3,4	0	0	5,778
COCA COLA CO	COM	191216100	1,556,358	25,439	SH		DFND	1,2	23,350	250	1,839
COCA COLA CO	COM	191216100	3,512,044	57,406	SH		DFND	3,4	0	0	57,406
COHEN & STEERS QUALITY INCOM	COM	19247L106	659,302	54,578	SH		DFND	3,4	0	0	54,578
COMCAST CORP NEW	CL A	20030N101	527,049	12,158	SH		DFND	1,2	11,498	0	660
COMCAST CORP NEW	CL A	20030N101	245,930	5,674	SH		DFND	3,4	0	0	5,674
COMFORT SYS USA INC	COM	199908104	124,225	391	SH		DFND	1,2	391	0	0
COMFORT SYS USA INC	COM	199908104	2,442,872	7,689	SH		DFND	3,4	0	0	7,689
COMSTOCK RES INC	COM	205768302	113,912	12,275	SH		DFND	3,4	0	0	12,275
CONOCOPHILLIPS	COM	20825C104	662,747	5,207	SH		DFND	1,2	4,907	0	300
CONOCOPHILLIPS	COM	20825C104	1,100,447	8,646	SH		DFND	3,4	0	0	8,646
CONSOLIDATED EDISON INC	COM	209115104	4,450	49	SH		DFND	1,2	49	0	0
CONSOLIDATED EDISON INC	COM	209115104	355,430	3,914	SH		DFND	3,4	0	0	3,914
CORNING INC	COM	219350105	99,407	3,016	SH		DFND	1,2	2,591	0	425
CORNING INC	COM	219350105	808,593	24,533	SH		DFND	3,4	0	0	24,533
CORTEVA INC	COM	22052L104	62,918	1,091	SH		DFND	1,2	1,091	0	0
CORTEVA INC	COM	22052L104	348,038	6,035	SH		DFND	3,4	0	0	6,035
COSTCO WHSL CORP NEW	COM	22160K105	350,197	478	SH		DFND	1,2	478	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,915,135	3,979	SH		DFND	3,4	0	0	3,979
COTERRA ENERGY INC	COM	127097103	14,804	531	SH		DFND	1,2	531	0	0
COTERRA ENERGY INC	COM	127097103	1,178,850	42,283	SH		DFND	3,4	0	0	42,283
CRANE COMPANY	COMMON STOCK	224408104	252,153	1,866	SH		DFND	1,2	980	0	886
CRANE COMPANY	COMMON STOCK	224408104	3,243	24	SH		DFND	3,4	0	0	24
CRH PLC	ORD	G25508105	328,133	3,804	SH		DFND	1,2	3,804	0	0
CRH PLC	ORD	G25508105	21,565	250	SH		DFND	3,4	0	0	250
CROCS INC	COM	227046109	14,811	103	SH		DFND	1,2	103	0	0
CROCS INC	COM	227046109	1,197,135	8,325	SH		DFND	3,4	0	0	8,325
CROWDSTRIKE HLDGS INC	CL A	22788C105	66,042	206	SH		DFND	1,2	206	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	648,874	2,024	SH		DFND	3,4	0	0	2,024
CROWN CASTLE INC	COM	22822V101	383,845	3,627	SH		DFND	1,2	3,512	115	0
CROWN CASTLE INC	COM	22822V101	499,941	4,724	SH		DFND	3,4	0	0	4,724
CULLEN FROST BANKERS INC	COM	229899109	73,171	650	SH		DFND	1,2	0	0	650
CULLEN FROST BANKERS INC	COM	229899109	882,872	7,843	SH		DFND	3,4	0	0	7,843
CUMMINS INC	COM	231021106	21,509	73	SH		DFND	1,2	73	0	0
CUMMINS INC	COM	231021106	643,815	2,186	SH		DFND	3,4	0	0	2,186
CVS HEALTH CORP	COM	126650100	616,944	7,735	SH		DFND	1,2	6,510	20	1,205
CVS HEALTH CORP	COM	126650100	1,213,578	15,216	SH		DFND	3,4	0	0	15,216
D R HORTON INC	COM	23331A109	409,400	2,488	SH		DFND	1,2	2,488	0	0
D R HORTON INC	COM	23331A109	115,185	700	SH		DFND	3,4	0	0	700
DANAHER CORPORATION	COM	235851102	345,862	1,385	SH		DFND	1,2	1,001	0	384
DANAHER CORPORATION	COM	235851102	2,082,665	8,340	SH		DFND	3,4	0	0	8,340
DARLING INGREDIENTS INC	COM	237266101	581,189	12,496	SH		DFND	1,2	6,644	0	5,852
DBX ETF TR	XTRACK MSCI EAFE	233051200	654,102	15,981	SH		DFND	3,4	0	0	15,981
DEERE & CO	COM	244199105	502,335	1,223	SH		DFND	1,2	1,223	0	0
DEERE & CO	COM	244199105	486,652	1,185	SH		DFND	3,4	0	0	1,185
DELL TECHNOLOGIES INC	CL C	24703L202	217,151	1,903	SH		DFND	1,2	1,903	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,504	57	SH		DFND	3,4	0	0	57
DEVON ENERGY CORP NEW	COM	25179M103	68,446	1,364	SH		DFND	1,2	753	0	611
DEVON ENERGY CORP NEW	COM	25179M103	726,329	14,475	SH		DFND	3,4	0	0	14,475
DIAGEO PLC	SPON ADR NEW	25243Q205	260,295	1,750	SH		DFND	1,2	1,750	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,428	97	SH		DFND	3,4	0	0	97
DICKS SPORTING GOODS INC	COM	253393102	414,417	1,843	SH		DFND	1,2	1,843	0	0
DICKS SPORTING GOODS INC	COM	253393102	22,486	100	SH		DFND	3,4	0	0	100
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	205,800	3,781	SH		DFND	1,2	3,781	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	118,222	2,172	SH		DFND	3,4	0	0	2,172
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	384,832	12,832	SH		DFND	1,2	12,832	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	867,796	31,916	SH		DFND	3,4	0	0	31,916
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	287,509	10,748	SH		DFND	1,2	10,748	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	322,788	6,862	SH		DFND	1,2	6,862	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,724,103	41,099	SH		DFND	1,2	41,099	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	30,162	719	SH		DFND	3,4	0	0	719
DISCOVER FINL SVCS	COM	254709108	274,896	2,097	SH		DFND	1,2	2,097	0	0
DISCOVER FINL SVCS	COM	254709108	12,978	99	SH		DFND	3,4	0	0	99
DISNEY WALT CO	COM	254687106	838,288	6,851	SH		DFND	1,2	6,204	0	647
DISNEY WALT CO	COM	254687106	1,597,426	13,056	SH		DFND	3,4	0	0	13,056
DOCUSIGN INC	COM	256163106	647,487	10,873	SH		DFND	3,4	0	0	10,873
DOLLAR GEN CORP NEW	COM	256677105	270,608	1,734	SH		DFND	1,2	1,734	0	0
DOLLAR GEN CORP NEW	COM	256677105	907,957	5,818	SH		DFND	3,4	0	0	5,818
DOMINION ENERGY INC	COM	25746U109	433,659	8,816	SH		DFND	1,2	8,356	460	0
DOMINION ENERGY INC	COM	25746U109	170,987	3,477	SH		DFND	3,4	0	0	3,477
DOVER CORP	COM	260003108	224,500	1,267	SH		DFND	1,2	1,267	0	0
DOVER CORP	COM	260003108	84,520	477	SH		DFND	3,4	0	0	477
DOW INC	COM	260557103	312,996	5,403	SH		DFND	1,2	5,403	0	0
DOW INC	COM	260557103	806,593	13,924	SH		DFND	3,4	0	0	13,924
DUKE ENERGY CORP NEW	COM NEW	26441C204	805,691	8,331	SH		DFND	1,2	7,754	245	332
DUKE ENERGY CORP NEW	COM NEW	26441C204	492,229	5,090	SH		DFND	3,4	0	0	5,090
DUPONT DE NEMOURS INC	COM	26614N102	107,645	1,404	SH		DFND	1,2	1,404	0	0
DUPONT DE NEMOURS INC	COM	26614N102	262,748	3,427	SH		DFND	3,4	0	0	3,427
DYCOM INDS INC	COM	267475101	901,368	6,280	SH		DFND	1,2	2,917	0	3,363
E L F BEAUTY INC	COM	26856L103	15,486	79	SH		DFND	1,2	79	0	0
E L F BEAUTY INC	COM	26856L103	212,104	1,082	SH		DFND	3,4	0	0	1,082
EATON CORP PLC	SHS	G29183103	459,640	1,470	SH		DFND	1,2	1,417	0	53
EATON CORP PLC	SHS	G29183103	2,979,215	9,528	SH		DFND	3,4	0	0	9,528
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	232,067	19,650	SH		DFND	3,4	0	0	19,650
EDISON INTL	COM	281020107	273,097	3,862	SH		DFND	3,4	0	0	3,862
ELEVANCE HEALTH INC	COM	036752103	252,010	486	SH		DFND	1,2	486	0	0
ELI LILLY & CO	COM	532457108	459,774	591	SH		DFND	1,2	591	0	0
ELI LILLY & CO	COM	532457108	2,948,468	3,790	SH		DFND	3,4	0	0	3,790
EMCOR GROUP INC	COM	29084Q100	131,675	376	SH		DFND	1,2	376	0	0
EMCOR GROUP INC	COM	29084Q100	80,546	230	SH		DFND	3,4	0	0	230
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	660	261	SH		DFND	1,2	261	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	522,288	206,438	SH		DFND	3,4	0	0	206,438
EMERSON ELEC CO	COM	291011104	73,156	645	SH		DFND	1,2	0	0	645
EMERSON ELEC CO	COM	291011104	585,474	5,162	SH		DFND	3,4	0	0	5,162
ENBRIDGE INC	COM	29250N105	674,721	18,649	SH		DFND	1,2	17,539	675	435
ENBRIDGE INC	COM	29250N105	16,679	461	SH		DFND	3,4	0	0	461
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	217,986	13,858	SH		DFND	3,4	0	0	13,858
ENTERGY CORP NEW	COM	29364G103	159,577	1,510	SH		DFND	1,2	1,375	135	0
ENTERGY CORP NEW	COM	29364G103	55,376	524	SH		DFND	3,4	0	0	524
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,672,724	91,595	SH		DFND	3,4	0	0	91,595
EOG RES INC	COM	26875P101	237,399	1,857	SH		DFND	1,2	1,857	0	0
EOG RES INC	COM	26875P101	64,687	506	SH		DFND	3,4	0	0	506
EQUINIX INC	COM	29444U700	2,476	3	SH		DFND	1,2	3	0	0
EQUINIX INC	COM	29444U700	262,455	318	SH		DFND	3,4	0	0	318
EQUINOR ASA	SPONSORED ADR	29446M102	122,095	4,517	SH		DFND	1,2	4,517	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	109,362	4,046	SH		DFND	3,4	0	0	4,046
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,605,224	29,776	SH		DFND	3,4	0	0	29,776
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	414,983	11,500	SH		DFND	3,4	0	0	11,500
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	280,835	13,405	SH		DFND	3,4	0	0	13,405
EXPEDIA GROUP INC	COM NEW	30212P303	214,890	1,560	SH		DFND	1,2	1,560	0	0
EXXON MOBIL CORP	COM	30231G102	2,487,304	21,398	SH		DFND	1,2	20,200	475	723
EXXON MOBIL CORP	COM	30231G102	2,327,623	20,025	SH		DFND	3,4	0	0	20,025
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	301,944	11,944	SH		DFND	3,4	0	0	11,944
FEDEX CORP	COM	31428X106	85,473	295	SH		DFND	1,2	240	0	55
FEDEX CORP	COM	31428X106	157,039	542	SH		DFND	3,4	0	0	542
FIRST FINL BANKSHARES INC	COM	32020R109	262,480	8,000	SH		DFND	3,4	0	0	8,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	161,180	9,306	SH		DFND	1,2	9,306	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	27,539	1,590	SH		DFND	3,4	0	0	1,590
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	650,617	10,625	SH		DFND	3,4	0	0	10,625
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	672,696	12,202	SH		DFND	3,4	0	0	12,202
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	436,970	18,422	SH		DFND	3,4	0	0	18,422
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	291,210	3,400	SH		DFND	3,4	0	0	3,400
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	278,477	6,027	SH		DFND	3,4	0	0	6,027
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,708,523	30,417	SH		DFND	3,4	0	0	30,417
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	393,285	6,872	SH		DFND	3,4	0	0	6,872
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,122	153	SH		DFND	1,2	153	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	867,471	14,550	SH		DFND	3,4	0	0	14,550
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,208,737	63,433	SH		DFND	3,4	0	0	63,433
FISERV INC	COM	337738108	522,931	3,272	SH		DFND	1,2	3,068	0	204
FORD MTR CO DEL	COM	345370860	2,457	185	SH		DFND	1,2	185	0	0
FORD MTR CO DEL	COM	345370860	899,083	67,703	SH		DFND	3,4	0	0	67,703
FRANCO NEV CORP	COM	351858105	1,311,475	11,006	SH		DFND	3,4	0	0	11,006
FRONTLINE PLC	COM	M46528101	246,006	10,800	SH		DFND	1,2	10,800	0	0
FTAI AVIATION LTD	SHS	G3730V105	489,608	7,275	SH		DFND	3,4	0	0	7,275
GABELLI EQUITY TR INC	COM	362397101	117,376	21,264	SH		DFND	3,4	0	0	21,264
GABELLI UTIL TR	COM	36240A101	141,458	25,488	SH		DFND	3,4	0	0	25,488
GALLAGHER ARTHUR J & CO	COM	363576109	6,751	27	SH		DFND	1,2	27	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	252,540	1,010	SH		DFND	3,4	0	0	1,010
GENERAC HLDGS INC	COM	368736104	13,371	106	SH		DFND	1,2	106	0	0
GENERAC HLDGS INC	COM	368736104	383,718	3,042	SH		DFND	3,4	0	0	3,042
GENERAL DYNAMICS CORP	COM	369550108	424,582	1,503	SH		DFND	1,2	1,448	0	55
GENERAL DYNAMICS CORP	COM	369550108	72,035	255	SH		DFND	3,4	0	0	255
GENERAL ELECTRIC CO	COM NEW	369604301	11,058	63	SH		DFND	1,2	63	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,058,490	6,031	SH		DFND	3,4	0	0	6,031
GENERAL MLS INC	COM	370334104	274,212	3,919	SH		DFND	1,2	3,742	0	177
GENERAL MLS INC	COM	370334104	197,343	2,821	SH		DFND	3,4	0	0	2,821
GENUINE PARTS CO	COM	372460105	1,568,201	10,122	SH		DFND	1,2	10,122	0	0
GENUINE PARTS CO	COM	372460105	147,184	950	SH		DFND	3,4	0	0	950
GILEAD SCIENCES INC	COM	375558103	1,307,586	17,851	SH		DFND	1,2	17,228	270	353
GILEAD SCIENCES INC	COM	375558103	434,133	5,927	SH		DFND	3,4	0	0	5,927
GLOBAL PMTS INC	COM	37940X102	98,775	739	SH		DFND	1,2	739	0	0
GLOBAL PMTS INC	COM	37940X102	204,633	1,531	SH		DFND	3,4	0	0	1,531
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,006,502	50,150	SH		DFND	1,2	49,708	0	442
GLOBAL X FDS	US INFR DEV ETF	37954Y673	412,855	10,371	SH		DFND	3,4	0	0	10,371
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	36,585	1,269	SH		DFND	1,2	1,269	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	245,055	8,500	SH		DFND	3,4	0	0	8,500
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,241	182	SH		DFND	1,2	182	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	255,598	7,454	SH		DFND	3,4	0	0	7,454
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	435,845	4,320	SH		DFND	3,4	0	0	4,320
GOLDMAN SACHS GROUP INC	COM	38141G104	410,589	983	SH		DFND	1,2	798	0	185
GOLDMAN SACHS GROUP INC	COM	38141G104	346,371	830	SH		DFND	3,4	0	0	830
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	224,948	3,561	SH		DFND	3,4	0	0	3,561
GSK PLC	SPONSORED ADR	37733W204	81,239	1,895	SH		DFND	1,2	1,895	0	0
GSK PLC	SPONSORED ADR	37733W204	147,886	3,450	SH		DFND	3,4	0	0	3,450
HALLIBURTON CO	COM	406216101	95,594	2,425	SH		DFND	1,2	175	0	2,250
HALLIBURTON CO	COM	406216101	173,803	4,409	SH		DFND	3,4	0	0	4,409
HANNON ARMSTRONG SUST INFR C	COM	41068X100	88,920	3,131	SH		DFND	1,2	3,131	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	579,758	20,414	SH		DFND	3,4	0	0	20,414
HEALTHPEAK PROPERTIES INC	COM	42250P103	163,088	8,698	SH		DFND	1,2	8,698	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	66,563	3,550	SH		DFND	3,4	0	0	3,550
HERITAGE COMM CORP	COM	426927109	107,250	12,500	SH		DFND	3,4	0	0	12,500
HERSHEY CO	COM	427866108	1,171,085	6,021	SH		DFND	3,4	0	0	6,021
HILLTOP HOLDINGS INC	COM	432748101	286,578	9,150	SH		DFND	1,2	9,150	0	0
HILLTOP HOLDINGS INC	COM	432748101	27,186	868	SH		DFND	3,4	0	0	868
HOME DEPOT INC	COM	437076102	3,151,658	8,216	SH		DFND	1,2	7,862	15	339
HOME DEPOT INC	COM	437076102	2,828,666	7,374	SH		DFND	3,4	0	0	7,374
HONEYWELL INTL INC	COM	438516106	790,623	3,852	SH		DFND	1,2	3,657	0	195
HONEYWELL INTL INC	COM	438516106	1,157,476	5,640	SH		DFND	3,4	0	0	5,640
HOWMET AEROSPACE INC	COM	443201108	66,856	977	SH		DFND	1,2	977	0	0
HOWMET AEROSPACE INC	COM	443201108	271,393	3,966	SH		DFND	3,4	0	0	3,966
HP INC	COM	40434L105	443,569	14,678	SH		DFND	1,2	14,678	0	0
HP INC	COM	40434L105	71,803	2,376	SH		DFND	3,4	0	0	2,376
HUBBELL INC	COM	443510607	13,697	33	SH		DFND	1,2	33	0	0
HUBBELL INC	COM	443510607	881,981	2,125	SH		DFND	3,4	0	0	2,125
HUNTINGTON BANCSHARES INC	COM	446150104	397,198	28,473	SH		DFND	1,2	26,046	1,365	1,062
HUNTINGTON BANCSHARES INC	COM	446150104	164,471	11,790	SH		DFND	3,4	0	0	11,790
HUNTSMAN CORP	COM	447011107	202,748	7,789	SH		DFND	3,4	0	0	7,789
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	23,760	13,500	SH		DFND	3,4	0	0	13,500
ICON PLC	SHS	G4705A100	508,964	1,515	SH		DFND	1,2	1,515	0	0
IDEX CORP	COM	45167R104	274,767	1,126	SH		DFND	1,2	609	0	517
ILLINOIS TOOL WKS INC	COM	452308109	53,666	200	SH		DFND	1,2	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	447,574	1,668	SH		DFND	3,4	0	0	1,668
ING GROEP N.V.	SPONSORED ADR	456837103	391,060	23,715	SH		DFND	1,2	23,715	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	274,381	2,650	SH		DFND	3,4	0	0	2,650
INSULET CORP	COM	45784P101	377,594	2,203	SH		DFND	3,4	0	0	2,203
INTEL CORP	COM	458140100	941,793	21,322	SH		DFND	1,2	17,701	0	3,621
INTEL CORP	COM	458140100	1,631,787	36,944	SH		DFND	3,4	0	0	36,944
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,387	192	SH		DFND	1,2	192	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,422,263	10,349	SH		DFND	3,4	0	0	10,349
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,580,442	13,513	SH		DFND	1,2	12,559	0	954
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,978,126	10,359	SH		DFND	3,4	0	0	10,359
INTERNATIONAL PAPER CO	COM	460146103	15,218	390	SH		DFND	1,2	390	0	0
INTERNATIONAL PAPER CO	COM	460146103	215,995	5,536	SH		DFND	3,4	0	0	5,536
INTERPUBLIC GROUP COS INC	COM	460690100	1,074,702	32,936	SH		DFND	1,2	32,936	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,505	230	SH		DFND	3,4	0	0	230
INTUIT	COM	461202103	536,250	825	SH		DFND	1,2	557	0	268
INTUIT	COM	461202103	1,051,050	1,617	SH		DFND	3,4	0	0	1,617
INTUITIVE SURGICAL INC	COM NEW	46120E602	144,071	361	SH		DFND	1,2	361	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,961,926	4,916	SH		DFND	3,4	0	0	4,916
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	697,862	13,989	SH		DFND	3,4	0	0	13,989
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,062,095	148,673	SH		DFND	1,2	148,391	0	282
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,646,764	115,227	SH		DFND	1,2	115,227	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	31,262	1,361	SH		DFND	3,4	0	0	1,361
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	287,523	4,365	SH		DFND	1,2	4,365	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	354,265	5,379	SH		DFND	3,4	0	0	5,379
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,081,984	24,369	SH		DFND	3,4	0	0	24,369
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,512,671	40,035	SH		DFND	1,2	39,658	0	377
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	45,144	3,800	SH		DFND	1,2	3,800	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	178,046	14,987	SH		DFND	3,4	0	0	14,987
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	314,982	15,395	SH		DFND	1,2	15,395	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	883,224	41,760	SH		DFND	1,2	41,740	0	20
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	96,930	4,583	SH		DFND	3,4	0	0	4,583
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	675,413	15,777	SH		DFND	3,4	0	0	15,777
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	530,071	19,965	SH		DFND	3,4	0	0	19,965
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	902,126	11,491	SH		DFND	1,2	11,491	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	96,042	1,224	SH		DFND	3,4	0	0	1,224
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,997,100	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	814,164	19,326	SH		DFND	3,4	0	0	19,326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,710	77	SH		DFND	1,2	77	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	363,899	10,341	SH		DFND	3,4	0	0	10,341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	901,242	18,890	SH		DFND	3,4	0	0	18,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	365,267	11,490	SH		DFND	3,4	0	0	11,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,408,910	20,127	SH		DFND	3,4	0	0	20,127
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,506,881	23,541	SH		DFND	3,4	0	0	23,541
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	318,209	5,639	SH		DFND	3,4	0	0	5,639
INVESCO QQQ TR	UNIT SER 1	46090E103	1,279,193	2,881	SH		DFND	1,2	2,881	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,958,528	4,411	SH		DFND	3,4	0	0	4,411
IRON MTN INC DEL	COM	46284V101	87,108	1,086	SH		DFND	1,2	1,086	0	0
IRON MTN INC DEL	COM	46284V101	408,750	5,096	SH		DFND	3,4	0	0	5,096
ISHARES GOLD TR	ISHARES NEW	464285204	47,765	1,137	SH		DFND	1,2	1,137	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	797,266	18,978	SH		DFND	3,4	0	0	18,978
ISHARES INC	EM MKTS DIV ETF	464286319	474,726	18,147	SH		DFND	1,2	18,032	0	115
ISHARES INC	MSCI CDA ETF	464286509	4,555,971	119,017	SH		DFND	1,2	117,915	0	1,102
ISHARES INC	MSCI ISRAEL ETF	464286632	1,341,402	21,035	SH		DFND	1,2	21,035	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,531,597	52,624	SH		DFND	1,2	52,133	0	491
ISHARES INC	MSCI NETHERL ETF	464286814	3,514,366	71,026	SH		DFND	1,2	70,371	0	655
ISHARES INC	MSCI MEXICO ETF	464286822	240,298	3,467	SH		DFND	1,2	3,467	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,456	21	SH		DFND	3,4	0	0	21
ISHARES INC	CORE MSCI EMKT	46434G103	1,962,451	38,032	SH		DFND	1,2	38,032	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	379,157	7,348	SH		DFND	3,4	0	0	7,348
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,755,049	66,644	SH		DFND	1,2	66,041	0	603
ISHARES INC	MSCI JPN ETF NEW	46434G822	42,239	592	SH		DFND	3,4	0	0	592
ISHARES SILVER TR	ISHARES	46428Q109	3,891,001	171,033	SH		DFND	1,2	169,334	0	1,699
ISHARES SILVER TR	ISHARES	46428Q109	1,326,393	58,303	SH		DFND	3,4	0	0	58,303
ISHARES TR	RUS 2000 VAL ETF	464287630	6,749,425	42,500	SH	Put	DFND	3,4	0	0	42,500
ISHARES TR	SELECT DIVID ETF	464287168	1,261,610	10,242	SH		DFND	1,2	8,857	1,385	0
ISHARES TR	SELECT DIVID ETF	464287168	916,106	7,438	SH		DFND	3,4	0	0	7,438
ISHARES TR	TIPS BD ETF	464287176	38,023	354	SH		DFND	1,2	354	0	0
ISHARES TR	TIPS BD ETF	464287176	729,314	6,790	SH		DFND	3,4	0	0	6,790
ISHARES TR	CORE S&P500 ETF	464287200	270,225	514	SH		DFND	1,2	514	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,666,038	3,169	SH		DFND	3,4	0	0	3,169
ISHARES TR	CORE US AGGBD ET	464287226	1,302,798	13,302	SH		DFND	1,2	12,739	0	563
ISHARES TR	CORE US AGGBD ET	464287226	209,787	2,142	SH		DFND	3,4	0	0	2,142
ISHARES TR	MSCI EMG MKT ETF	464287234	45,188	1,100	SH		DFND	1,2	641	0	459
ISHARES TR	MSCI EMG MKT ETF	464287234	474,053	11,540	SH		DFND	3,4	0	0	11,540
ISHARES TR	IBOXX INV CP ETF	464287242	18,044,667	165,669	SH		DFND	1,2	162,971	0	2,698
ISHARES TR	GLOBAL TECH ETF	464287291	1,032,378	13,800	SH		DFND	1,2	12,600	0	1,200
ISHARES TR	S&P 500 GRWT ETF	464287309	312,681	3,703	SH		DFND	3,4	0	0	3,703
ISHARES TR	LATN AMER 40 ETF	464287390	2,234,758	78,578	SH		DFND	1,2	77,842	0	736
ISHARES TR	S&P 500 VAL ETF	464287408	1,456,371	7,796	SH		DFND	3,4	0	0	7,796
ISHARES TR	20 YR TR BD ETF	464287432	778,155	8,224	SH		DFND	1,2	7,468	0	756
ISHARES TR	20 YR TR BD ETF	464287432	984,710	10,407	SH		DFND	3,4	0	0	10,407
ISHARES TR	7-10 YR TRSY BD	464287440	492,421	5,202	SH		DFND	1,2	4,670	0	532
ISHARES TR	7-10 YR TRSY BD	464287440	1,318,330	13,927	SH		DFND	3,4	0	0	13,927
ISHARES TR	1 3 YR TREAS BD	464287457	599,120	7,326	SH		DFND	1,2	7,326	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	75,156	919	SH		DFND	3,4	0	0	919
ISHARES TR	MSCI EAFE ETF	464287465	3,411,380	42,717	SH		DFND	1,2	41,192	600	925
ISHARES TR	MSCI EAFE ETF	464287465	1,088,824	13,635	SH		DFND	3,4	0	0	13,635
ISHARES TR	RUS MD CP GR ETF	464287481	4,294,289	37,623	SH		DFND	1,2	37,406	0	217
ISHARES TR	RUS MID CAP ETF	464287499	2,862,255	34,038	SH		DFND	1,2	34,038	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,819,028	62,875	SH		DFND	1,2	54,145	3,950	4,780
ISHARES TR	CORE S&P MCP ETF	464287507	522,668	8,605	SH		DFND	3,4	0	0	8,605
ISHARES TR	EXPANDED TECH	464287515	966,962	11,340	SH		DFND	3,4	0	0	11,340
ISHARES TR	ISHARES SEMICDTR	464287523	344,980	1,527	SH		DFND	3,4	0	0	1,527
ISHARES TR	EXPND TEC SC ETF	464287549	547,588	6,354	SH		DFND	3,4	0	0	6,354
ISHARES TR	RUS 1000 VAL ETF	464287598	705,693	3,940	SH		DFND	1,2	3,940	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	668,439	3,732	SH		DFND	3,4	0	0	3,732
ISHARES TR	S&P MC 400GR ETF	464287606	508,263	5,570	SH		DFND	1,2	5,570	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	19,710	216	SH		DFND	3,4	0	0	216
ISHARES TR	RUS 1000 GRW ETF	464287614	3,903,713	11,582	SH		DFND	1,2	11,547	0	35
ISHARES TR	RUS 1000 GRW ETF	464287614	632,306	1,876	SH		DFND	3,4	0	0	1,876
ISHARES TR	RUS 1000 ETF	464287622	3,099,203	10,760	SH		DFND	1,2	10,760	0	0
ISHARES TR	RUS 1000 ETF	464287622	199,029	691	SH		DFND	3,4	0	0	691
ISHARES TR	RUS 2000 VAL ETF	464287630	52,566	331	SH		DFND	1,2	331	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	23,822	150	SH		DFND	3,4	0	0	150
ISHARES TR	RUS 2000 GRW ETF	464287648	494,481	1,826	SH		DFND	1,2	1,826	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	756,886	2,795	SH		DFND	3,4	0	0	2,795
ISHARES TR	RUSSELL 2000 ETF	464287655	3,982,451	18,937	SH		DFND	1,2	17,238	650	1,049
ISHARES TR	RUSSELL 2000 ETF	464287655	4,159,308	19,778	SH		DFND	3,4	0	0	19,778
ISHARES TR	CORE S&P US VLU	464287663	4,871,912	53,869	SH		DFND	1,2	53,869	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	320,566	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,463	80	SH		DFND	3,4	0	0	80
ISHARES TR	U.S. TECH ETF	464287721	226,901	1,680	SH		DFND	1,2	1,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	354,533	2,625	SH		DFND	3,4	0	0	2,625
ISHARES TR	US INDUSTRIALS	464287754	326,846	2,600	SH		DFND	3,4	0	0	2,600
ISHARES TR	CORE S&P SCP ETF	464287804	2,086,618	18,880	SH		DFND	1,2	18,860	20	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,092,490	9,885	SH		DFND	3,4	0	0	9,885
ISHARES TR	S&P SML 600 GWT	464287887	2,758,142	21,098	SH		DFND	1,2	20,907	0	191
ISHARES TR	AGENCY BOND ETF	464288166	429,931	3,979	SH		DFND	1,2	3,977	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	1,481,169	16,518	SH		DFND	1,2	16,484	0	34
ISHARES TR	JPMORGAN USD EMG	464288281	22,687	253	SH		DFND	3,4	0	0	253
ISHARES TR	MRGSTR MD CP GRW	464288307	1,370,061	19,384	SH		DFND	3,4	0	0	19,384
ISHARES TR	NATIONAL MUN ETF	464288414	375,954	3,494	SH		DFND	3,4	0	0	3,494
ISHARES TR	INTL SEL DIV ETF	464288448	425,171	15,163	SH		DFND	1,2	14,613	550	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,608	200	SH		DFND	3,4	0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	12,482,039	160,582	SH		DFND	1,2	158,096	0	2,486
ISHARES TR	MSCI KLD400 SOC	464288570	1,849,763	18,349	SH		DFND	1,2	18,349	0	0
ISHARES TR	MBS ETF	464288588	12,053,416	130,420	SH		DFND	1,2	128,293	0	2,127
ISHARES TR	MBS ETF	464288588	4,621	50	SH		DFND	3,4	0	0	50
ISHARES TR	GOV/CRED BD ETF	464288596	1,038,589	10,031	SH		DFND	1,2	10,031	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,170	294	SH		DFND	1,2	294	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	473,894	9,184	SH		DFND	3,4	0	0	9,184
ISHARES TR	ISHS 1-5YR INVS	464288646	1,450,557	28,287	SH		DFND	1,2	28,115	0	172
ISHARES TR	ISHS 1-5YR INVS	464288646	475,468	9,272	SH		DFND	3,4	0	0	9,272
ISHARES TR	10-20 YR TRS ETF	464288653	382,622	3,643	SH		DFND	3,4	0	0	3,643
ISHARES TR	SHORT TREAS BD	464288679	242,856	2,197	SH		DFND	3,4	0	0	2,197
ISHARES TR	PFD AND INCM SEC	464288687	11,777,841	365,431	SH		DFND	1,2	359,927	0	5,504
ISHARES TR	PFD AND INCM SEC	464288687	265,543	8,239	SH		DFND	3,4	0	0	8,239
ISHARES TR	US HOME CONS ETF	464288752	702,840	6,071	SH		DFND	1,2	6,071	0	0
ISHARES TR	US HOME CONS ETF	464288752	14,240	123	SH		DFND	3,4	0	0	123
ISHARES TR	US AER DEF ETF	464288760	556,534	4,219	SH		DFND	3,4	0	0	4,219
ISHARES TR	US REGNL BKS ETF	464288778	277,632	6,400	SH		DFND	3,4	0	0	6,400
ISHARES TR	RUS TP200 GR ETF	464289438	3,392,594	17,389	SH		DFND	1,2	17,141	0	248
ISHARES TR	RUS TP200 GR ETF	464289438	325,622	1,669	SH		DFND	3,4	0	0	1,669
ISHARES TR	10+ YR INVST GRD	464289511	295,719	5,741	SH		DFND	1,2	5,741	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,208,175	360,482	SH		DFND	1,2	354,813	0	5,669
ISHARES TR	US TREAS BD ETF	46429B267	27,324	1,200	SH		DFND	3,4	0	0	1,200
ISHARES TR	CMBS ETF	46429B366	708,431	15,041	SH		DFND	1,2	14,896	0	145
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,887,970	104,523	SH		DFND	1,2	103,527	0	996
ISHARES TR	MSCI IRELAND ETF	46429B507	3,605,470	51,996	SH		DFND	1,2	51,515	0	481
ISHARES TR	MSCI DENMARK ETF	46429B523	3,645,228	29,837	SH		DFND	1,2	29,553	0	284
ISHARES TR	MSCI INDIA ETF	46429B598	5,052,776	97,941	SH		DFND	1,2	97,331	0	610
ISHARES TR	MSCI INDIA ETF	46429B598	1,548	30	SH		DFND	3,4	0	0	30
ISHARES TR	MSCI POLAND ETF	46429B606	4,119,569	174,632	SH		DFND	1,2	173,520	0	1,112
ISHARES TR	FLTG RATE NT ETF	46429B655	7,353	144	SH		DFND	1,2	144	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,193,154	42,953	SH		DFND	3,4	0	0	42,953
ISHARES TR	CORE HIGH DV ETF	46429B663	308,037	2,795	SH		DFND	3,4	0	0	2,795
ISHARES TR	MSCI CHINA ETF	46429B671	547,577	13,783	SH		DFND	3,4	0	0	13,783
ISHARES TR	MSCI EAFE MIN VL	46429B689	250,703	3,537	SH		DFND	3,4	0	0	3,537
ISHARES TR	MSCI USA MIN VOL	46429B697	10,280	123	SH		DFND	1,2	123	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	491,367	5,879	SH		DFND	3,4	0	0	5,879
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,837,732	28,540	SH		DFND	1,2	28,540	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	73,018	735	SH		DFND	3,4	0	0	735
ISHARES TR	MSCI USA QLT FCT	46432F339	2,013,781	12,253	SH		DFND	1,2	12,186	0	67
ISHARES TR	MSCI USA VALUE	46432F388	1,706,740	15,758	SH		DFND	3,4	0	0	15,758
ISHARES TR	MSCI USA MMENTM	46432F396	4,914,003	26,229	SH		DFND	1,2	26,025	0	204
ISHARES TR	MSCI USA MMENTM	46432F396	11,803	63	SH		DFND	3,4	0	0	63
ISHARES TR	CORE MSCI EAFE	46432F842	4,764,701	64,197	SH		DFND	1,2	64,197	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	290,720	3,917	SH		DFND	3,4	0	0	3,917
ISHARES TR	CORE 1 5 YR USD	46432F859	1,619,412	34,136	SH		DFND	1,2	33,781	0	355
ISHARES TR	CORE 1 5 YR USD	46432F859	41,557	876	SH		DFND	3,4	0	0	876
ISHARES TR	CORE DIV GRWTH	46434V621	137,428	2,367	SH		DFND	1,2	2,367	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	791,358	13,630	SH		DFND	3,4	0	0	13,630
ISHARES TR	TRS FLT RT BD	46434V860	2,379,541	46,943	SH		DFND	1,2	46,142	0	801
ISHARES TR	HDG MSCI JAPAN	46434V886	210,250	5,000	SH		DFND	1,2	5,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,081,112	83,882	SH		DFND	3,4	0	0	83,882
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,349,941	93,810	SH		DFND	3,4	0	0	93,810
ISHARES TR	IBONDS DEC2026	46435GAA0	1,857,486	77,882	SH		DFND	3,4	0	0	77,882
ISHARES TR	CYBERSECURITY	46435U135	645,499	13,778	SH		DFND	3,4	0	0	13,778
ISHARES TR	BROAD USD HIGH	46435U853	1,699,862	46,457	SH		DFND	1,2	46,457	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,903	52	SH		DFND	3,4	0	0	52
ISHARES TR	IBONDS 27 ETF	46435UAA9	681,941	28,653	SH		DFND	3,4	0	0	28,653
ISHARES TR	20+ YEAR TR BD	46436E338	295,436	11,065	SH		DFND	3,4	0	0	11,065
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,128,304	21,133	SH		DFND	1,2	21,133	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,753,915	47,204	SH		DFND	3,4	0	0	47,204
ISHARES TR	MSCI KUWAIT ETF	46436E817	3,902,882	116,142	SH		DFND	1,2	115,037	0	1,105
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	106,105	15,311	SH		DFND	1,2	15,311	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,153,998	54,511	SH		DFND	3,4	0	0	54,511
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,097,311	160,502	SH		DFND	3,4	0	0	160,502
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,046,715	56,171	SH		DFND	3,4	0	0	56,171
JACOBS SOLUTIONS INC	COM	46982L108	230,134	1,497	SH		DFND	1,2	1,172	0	325
JACOBS SOLUTIONS INC	COM	46982L108	523,758	3,407	SH		DFND	3,4	0	0	3,407
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	955,305	19,697	SH		DFND	3,4	0	0	19,697
JOHNSON & JOHNSON	COM	478160104	1,940,991	12,270	SH		DFND	1,2	11,763	17	490
JOHNSON & JOHNSON	COM	478160104	2,332,399	14,745	SH		DFND	3,4	0	0	14,745
JOHNSON CTLS INTL PLC	SHS	G51502105	376,047	5,757	SH		DFND	1,2	4,647	0	1,110
JPMORGAN CHASE & CO	COM	46625H100	2,380,365	11,884	SH		DFND	1,2	11,109	0	775
JPMORGAN CHASE & CO	COM	46625H100	5,861,971	29,266	SH		DFND	3,4	0	0	29,266
JUNIPER NETWORKS INC	COM	48203R104	1,335,235	36,029	SH		DFND	1,2	36,029	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	568,708	56,814	SH		DFND	1,2	56,814	0	0
KENVUE INC	COM	49177J102	106,356	4,956	SH		DFND	1,2	4,311	645	0
KENVUE INC	COM	49177J102	1,572,825	73,291	SH		DFND	3,4	0	0	73,291
KIMBELL RTY PARTNERS LP	UNIT	49435R102	240,560	15,500	SH		DFND	3,4	0	0	15,500
KIMBERLY-CLARK CORP	COM	494368103	773,254	5,978	SH		DFND	1,2	5,438	150	390
KIMBERLY-CLARK CORP	COM	494368103	645,406	4,990	SH		DFND	3,4	0	0	4,990
KINDER MORGAN INC DEL	COM	49456B101	18,340	1,000	SH		DFND	1,2	1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	878,791	47,917	SH		DFND	3,4	0	0	47,917
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	2,714,070	126,885	SH		DFND	1,2	125,676	0	1,209
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	445,092	14,891	SH		DFND	3,4	0	0	14,891
KRANESHARES TRUST	QUADRTC INT RT	500767736	115,252	6,088	SH		DFND	1,2	6,088	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	599,807	31,684	SH		DFND	3,4	0	0	31,684
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,079	174	SH		DFND	1,2	49	0	125
L3HARRIS TECHNOLOGIES INC	COM	502431109	551,716	2,589	SH		DFND	3,4	0	0	2,589
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216,712	992	SH		DFND	3,4	0	0	992
LAM RESEARCH CORP	COM	512807108	762,682	785	SH		DFND	1,2	785	0	0
LAM RESEARCH CORP	COM	512807108	41,778	43	SH		DFND	3,4	0	0	43
LAMAR ADVERTISING CO NEW	CL A	512816109	353,215	2,958	SH		DFND	3,4	0	0	2,958
LINCOLN ELEC HLDGS INC	COM	533900106	24,778	97	SH		DFND	1,2	97	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	331,561	1,298	SH		DFND	3,4	0	0	1,298
LINCOLN NATL CORP IND	COM	534187109	22,032	690	SH		DFND	1,2	690	0	0
LINCOLN NATL CORP IND	COM	534187109	255,222	7,994	SH		DFND	3,4	0	0	7,994
LINDE PLC	SHS	G54950103	103,079	222	SH		DFND	1,2	22	0	200
LINDE PLC	SHS	G54950103	130,010	280	SH		DFND	3,4	0	0	280
LISTED FD TR	CORE ALT FD	53656F847	4,009,551	151,469	SH		DFND	1,2	150,541	50	878
LITHIUM AMERS CORP NEW	COM SHS	53681J103	197,770	29,430	SH		DFND	3,4	0	0	29,430
LKQ CORP	COM	501889208	22,486	421	SH		DFND	1,2	421	0	0
LKQ CORP	COM	501889208	240,345	4,500	SH		DFND	3,4	0	0	4,500
LOCKHEED MARTIN CORP	COM	539830109	645,461	1,419	SH		DFND	1,2	1,419	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,291,682	5,039	SH		DFND	3,4	0	0	5,039
LOWES COS INC	COM	548661107	355,094	1,394	SH		DFND	1,2	1,394	0	0
LOWES COS INC	COM	548661107	694,649	2,727	SH		DFND	3,4	0	0	2,727
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	324,228	3,170	SH		DFND	1,2	3,035	135	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,908	107	SH		DFND	3,4	0	0	107
MADISON COVERED CALL & EQUIT	COM	557437100	195,338	26,722	SH		DFND	3,4	0	0	26,722
MARATHON PETE CORP	COM	56585A102	651,450	3,233	SH		DFND	1,2	3,233	0	0
MARATHON PETE CORP	COM	56585A102	530,953	2,635	SH		DFND	3,4	0	0	2,635
MARKEL GROUP INC	COM	570535104	343,854	226	SH		DFND	1,2	211	0	15
MARKEL GROUP INC	COM	570535104	914,409	601	SH		DFND	3,4	0	0	601
MARRIOTT INTL INC NEW	CL A	571903202	202,353	802	SH		DFND	1,2	802	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,801	67	SH		DFND	1,2	67	0	0
MARSH & MCLENNAN COS INC	COM	571748102	675,820	3,281	SH		DFND	3,4	0	0	3,281
MARTIN MARIETTA MATLS INC	COM	573284106	213,037	347	SH		DFND	1,2	26	0	321
MARTIN MARIETTA MATLS INC	COM	573284106	558,685	910	SH		DFND	3,4	0	0	910
MARVELL TECHNOLOGY INC	COM	573874104	69,959	987	SH		DFND	1,2	987	0	0
MARVELL TECHNOLOGY INC	COM	573874104	156,220	2,204	SH		DFND	3,4	0	0	2,204
MASTERCARD INCORPORATED	CL A	57636Q104	884,644	1,837	SH		DFND	1,2	1,744	0	93
MASTERCARD INCORPORATED	CL A	57636Q104	1,953,729	4,057	SH		DFND	3,4	0	0	4,057
MCCORMICK & CO INC	COM NON VTG	579780206	473,150	6,160	SH		DFND	3,4	0	0	6,160
MCDONALDS CORP	COM	580135101	1,049,418	3,722	SH		DFND	1,2	3,722	0	0
MCDONALDS CORP	COM	580135101	1,089,615	3,865	SH		DFND	3,4	0	0	3,865
MCKESSON CORP	COM	58155Q103	367,205	684	SH		DFND	1,2	684	0	0
MCKESSON CORP	COM	58155Q103	37,580	70	SH		DFND	3,4	0	0	70
MEDTRONIC PLC	SHS	G5960L103	746,178	8,562	SH		DFND	1,2	8,412	0	150
MEDTRONIC PLC	SHS	G5960L103	276,227	3,170	SH		DFND	3,4	0	0	3,170
MERCADOLIBRE INC	COM	58733R102	95,253	63	SH		DFND	1,2	63	0	0
MERCADOLIBRE INC	COM	58733R102	340,191	225	SH		DFND	3,4	0	0	225
MERCK & CO INC	COM	58933Y105	3,432,811	26,016	SH		DFND	1,2	24,587	0	1,429
MERCK & CO INC	COM	58933Y105	3,247,214	24,610	SH		DFND	3,4	0	0	24,610
META PLATFORMS INC	CL A	30303M102	2,098,677	4,322	SH		DFND	1,2	4,025	0	297
META PLATFORMS INC	CL A	30303M102	1,497,607	3,085	SH		DFND	3,4	0	0	3,085
MGM RESORTS INTERNATIONAL	COM	552953101	197,055	4,174	SH		DFND	1,2	4,174	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	402,682	8,530	SH		DFND	3,4	0	0	8,530
MICROBOT MED INC	COM NEW	59503A204	32,212	26,189	SH		DFND	3,4	0	0	26,189
MICROCHIP TECHNOLOGY INC.	COM	595017104	260,518	2,904	SH		DFND	1,2	2,904	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	34,987	390	SH		DFND	3,4	0	0	390
MICRON TECHNOLOGY INC	COM	595112103	94,901	805	SH		DFND	1,2	805	0	0
MICRON TECHNOLOGY INC	COM	595112103	159,505	1,353	SH		DFND	3,4	0	0	1,353
MICROSOFT CORP	COM	594918104	6,876,248	16,344	SH		DFND	1,2	14,441	28	1,875
MICROSOFT CORP	COM	594918104	9,477,458	22,527	SH		DFND	3,4	0	0	22,527
MICROSTRATEGY INC	CL A NEW	594972408	1,644,900	965	SH		DFND	3,4	0	0	965
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	122,351	11,960	SH		DFND	1,2	11,960	0	0
MONDELEZ INTL INC	CL A	609207105	194,250	2,775	SH		DFND	1,2	2,290	0	485
MONDELEZ INTL INC	CL A	609207105	133,490	1,907	SH		DFND	3,4	0	0	1,907
MORGAN STANLEY	COM NEW	617446448	672,773	7,145	SH		DFND	1,2	7,145	0	0
MORGAN STANLEY	COM NEW	617446448	43,673	464	SH		DFND	3,4	0	0	464
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,749	50	SH		DFND	1,2	50	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	353,560	996	SH		DFND	3,4	0	0	996
MSA SAFETY INC	COM	553498106	150,032	775	SH		DFND	1,2	0	0	775
MSA SAFETY INC	COM	553498106	154,872	800	SH		DFND	3,4	0	0	800
MURPHY USA INC	COM	626755102	485,014	1,157	SH		DFND	1,2	749	0	408
NATERA INC	COM	632307104	120,636	1,319	SH		DFND	1,2	1,319	0	0
NATERA INC	COM	632307104	110,667	1,210	SH		DFND	3,4	0	0	1,210
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	510,490	7,483	SH		DFND	1,2	6,877	325	281
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,241	370	SH		DFND	3,4	0	0	370
NETAPP INC	COM	64110D104	879,124	8,375	SH		DFND	1,2	8,375	0	0
NETFLIX INC	COM	64110L106	1,135,707	1,870	SH		DFND	1,2	1,699	0	171
NETFLIX INC	COM	64110L106	592,147	975	SH		DFND	3,4	0	0	975
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	366,365	31,180	SH		DFND	3,4	0	0	31,180
NEWELL BRANDS INC	COM	651229106	21,103	2,628	SH		DFND	1,2	2,628	0	0
NEWELL BRANDS INC	COM	651229106	706,395	87,970	SH		DFND	3,4	0	0	87,970
NEXTERA ENERGY INC	COM	65339F101	515,562	8,067	SH		DFND	1,2	8,067	0	0
NEXTERA ENERGY INC	COM	65339F101	822,517	12,870	SH		DFND	3,4	0	0	12,870
NIKE INC	CL B	654106103	543,486	5,783	SH		DFND	1,2	5,468	0	315
NIKE INC	CL B	654106103	421,102	4,481	SH		DFND	3,4	0	0	4,481
NNN REIT INC	COM	637417106	219,085	5,126	SH		DFND	3,4	0	0	5,126
NORFOLK SOUTHN CORP	COM	655844108	389,441	1,528	SH		DFND	1,2	1,528	0	0
NORFOLK SOUTHN CORP	COM	655844108	146,798	576	SH		DFND	3,4	0	0	576
NORTHROP GRUMMAN CORP	COM	666807102	150,778	315	SH		DFND	1,2	155	0	160
NORTHROP GRUMMAN CORP	COM	666807102	465,258	972	SH		DFND	3,4	0	0	972
NOVARTIS AG	SPONSORED ADR	66987V109	652,831	6,749	SH		DFND	1,2	6,749	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	174,114	1,800	SH		DFND	3,4	0	0	1,800
NOVO-NORDISK A S	ADR	670100205	302,254	2,354	SH		DFND	3,4	0	0	2,354
NUCOR CORP	COM	670346105	86,680	438	SH		DFND	1,2	438	0	0
NUCOR CORP	COM	670346105	311,495	1,574	SH		DFND	3,4	0	0	1,574
NUSTAR ENERGY LP	UNIT COM	67058H102	507,565	21,812	SH		DFND	3,4	0	0	21,812
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	158,387	11,733	SH		DFND	3,4	0	0	11,733
NUVEEN MUN VALUE FD INC	COM	670928100	527,392	60,551	SH		DFND	3,4	0	0	60,551
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	198,063	22,032	SH		DFND	3,4	0	0	22,032
NVIDIA CORPORATION	COM	67066G104	1,820,673	2,015	SH		DFND	1,2	1,437	0	578
NVIDIA CORPORATION	COM	67066G104	5,725,217	6,337	SH		DFND	3,4	0	0	6,337
NXP SEMICONDUCTORS N V	COM	N6596X109	272,051	1,098	SH		DFND	1,2	1,098	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,738	196	SH		DFND	1,2	196	0	0
OCCIDENTAL PETE CORP	COM	674599105	247,712	3,812	SH		DFND	3,4	0	0	3,812
OGE ENERGY CORP	COM	670837103	64,244	1,873	SH		DFND	1,2	1,873	0	0
OGE ENERGY CORP	COM	670837103	279,648	8,153	SH		DFND	3,4	0	0	8,153
OMNICOM GROUP INC	COM	681919106	1,256,235	12,983	SH		DFND	1,2	12,983	0	0
OMNICOM GROUP INC	COM	681919106	19,352	200	SH		DFND	3,4	0	0	200
ONEOK INC NEW	COM	682680103	857,498	10,696	SH		DFND	1,2	10,696	0	0
ONEOK INC NEW	COM	682680103	486,301	6,066	SH		DFND	3,4	0	0	6,066
OP BANCORP	COM	67109R109	249,500	25,000	SH		DFND	3,4	0	0	25,000
OPTICAL CABLE CORP	COM NEW	683827208	43,206	15,267	SH		DFND	3,4	0	0	15,267
ORACLE CORP	COM	68389X105	521,282	4,150	SH		DFND	1,2	2,965	0	1,185
ORACLE CORP	COM	68389X105	406,568	3,237	SH		DFND	3,4	0	0	3,237
OREILLY AUTOMOTIVE INC	COM	67103H107	649,106	575	SH		DFND	3,4	0	0	575
OTIS WORLDWIDE CORP	COM	68902V107	143,147	1,442	SH		DFND	1,2	1,442	0	0
OTIS WORLDWIDE CORP	COM	68902V107	156,648	1,578	SH		DFND	3,4	0	0	1,578
PACER FDS TR	PACER US SMALL	69374H857	690,698	14,050	SH		DFND	3,4	0	0	14,050
PACER FDS TR	DEVELOPED MRKT	69374H873	654,240	20,477	SH		DFND	3,4	0	0	20,477
PACER FDS TR	US CASH COWS 100	69374H881	421,007	7,245	SH		DFND	3,4	0	0	7,245
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	44,250	11,800	SH		DFND	3,4	0	0	11,800
PACIFIC PREMIER BANCORP	COM	69478X105	417,600	17,400	SH		DFND	3,4	0	0	17,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	647,801	28,153	SH		DFND	3,4	0	0	28,153
PALO ALTO NETWORKS INC	COM	697435105	339,819	1,196	SH		DFND	1,2	1,196	0	0
PALO ALTO NETWORKS INC	COM	697435105	677,366	2,384	SH		DFND	3,4	0	0	2,384
PARKER-HANNIFIN CORP	COM	701094104	138,948	250	SH		DFND	1,2	250	0	0
PARKER-HANNIFIN CORP	COM	701094104	256,219	461	SH		DFND	3,4	0	0	461
PAYCHEX INC	COM	704326107	1,030,538	8,392	SH		DFND	1,2	8,392	0	0
PAYCHEX INC	COM	704326107	385,715	3,141	SH		DFND	3,4	0	0	3,141
PAYPAL HLDGS INC	COM	70450Y103	497,602	7,428	SH		DFND	1,2	5,697	0	1,731
PAYPAL HLDGS INC	COM	70450Y103	1,098,703	16,401	SH		DFND	3,4	0	0	16,401
PEPSICO INC	COM	713448108	466,052	2,663	SH		DFND	1,2	2,226	0	437
PEPSICO INC	COM	713448108	978,089	5,589	SH		DFND	3,4	0	0	5,589
PFIZER INC	COM	717081103	1,238,261	44,622	SH		DFND	1,2	42,856	690	1,076
PFIZER INC	COM	717081103	914,189	32,944	SH		DFND	3,4	0	0	32,944
PHILIP MORRIS INTL INC	COM	718172109	2,299,204	25,095	SH		DFND	1,2	24,025	350	720
PHILIP MORRIS INTL INC	COM	718172109	238,945	2,608	SH		DFND	3,4	0	0	2,608
PHILLIPS 66	COM	718546104	713,959	4,371	SH		DFND	1,2	4,021	0	350
PHILLIPS 66	COM	718546104	356,315	2,182	SH		DFND	3,4	0	0	2,182
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	245,506	11,575	SH		DFND	3,4	0	0	11,575
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,381,475	53,629	SH		DFND	3,4	0	0	53,629
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,229,345	24,035	SH		DFND	3,4	0	0	24,035
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	275,077	2,736	SH		DFND	1,2	2,736	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	90,788	903	SH		DFND	3,4	0	0	903
PIONEER NAT RES CO	COM	723787107	281,663	1,073	SH		DFND	1,2	989	0	84
PIONEER NAT RES CO	COM	723787107	1,103,813	4,205	SH		DFND	3,4	0	0	4,205
PNC FINL SVCS GROUP INC	COM	693475105	546,370	3,381	SH		DFND	1,2	3,143	150	88
PNC FINL SVCS GROUP INC	COM	693475105	25,694	159	SH		DFND	3,4	0	0	159
POLARIS INC	COM	731068102	261,213	2,609	SH		DFND	1,2	1,393	0	1,216
POLARIS INC	COM	731068102	109,030	1,089	SH		DFND	3,4	0	0	1,089
PPL CORP	COM	69351T106	247,302	8,983	SH		DFND	1,2	8,546	437	0
PPL CORP	COM	69351T106	17,895	650	SH		DFND	3,4	0	0	650
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	527,154	6,108	SH		DFND	3,4	0	0	6,108
PROCTER AND GAMBLE CO	COM	742718109	290,103	1,788	SH		DFND	1,2	1,236	0	552
PROCTER AND GAMBLE CO	COM	742718109	3,022,344	18,628	SH		DFND	3,4	0	0	18,628
PROLOGIS INC.	COM	74340W103	813,615	6,248	SH		DFND	1,2	6,248	0	0
PROLOGIS INC.	COM	74340W103	390,139	2,996	SH		DFND	3,4	0	0	2,996
PROSHARES TR	SHORT S&P 500 NE	74347B425	151,855	12,804	SH		DFND	1,2	12,804	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	387,982	22,689	SH		DFND	1,2	22,689	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	379,780	3,745	SH		DFND	3,4	0	0	3,745
PRUDENTIAL FINL INC	COM	744320102	1,064,646	9,069	SH		DFND	3,4	0	0	9,069
QUALCOMM INC	COM	747525103	1,522,684	8,994	SH		DFND	1,2	8,994	0	0
QUALCOMM INC	COM	747525103	421,259	2,489	SH		DFND	3,4	0	0	2,489
QUANTA SVCS INC	COM	74762E102	3,118	12	SH		DFND	1,2	12	0	0
QUANTA SVCS INC	COM	74762E102	214,855	827	SH		DFND	3,4	0	0	827
QUEST DIAGNOSTICS INC	COM	74834L100	79,334	596	SH		DFND	1,2	446	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	136,438	1,025	SH		DFND	3,4	0	0	1,025
REALTY INCOME CORP	COM	756109104	142,662	2,637	SH		DFND	1,2	2,437	200	0
REALTY INCOME CORP	COM	756109104	233,658	4,319	SH		DFND	3,4	0	0	4,319
REGIONS FINANCIAL CORP NEW	COM	7591EP100	194,578	9,248	SH		DFND	1,2	8,535	0	713
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,287	537	SH		DFND	3,4	0	0	537
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,275,743	5,428	SH		DFND	3,4	0	0	5,428
REPUBLIC SVCS INC	COM	760759100	291,946	1,525	SH		DFND	1,2	0	0	1,525
REPUBLIC SVCS INC	COM	760759100	12,252	64	SH		DFND	3,4	0	0	64
RESTAURANT BRANDS INTL INC	COM	76131D103	213,323	2,685	SH		DFND	1,2	2,511	0	174
RIO TINTO PLC	SPONSORED ADR	767204100	184,527	2,895	SH		DFND	1,2	2,895	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	49,972	784	SH		DFND	3,4	0	0	784
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	148,718	10,600	SH		DFND	3,4	0	0	10,600
ROCKWELL AUTOMATION INC	COM	773903109	78,368	269	SH		DFND	1,2	269	0	0
ROCKWELL AUTOMATION INC	COM	773903109	277,929	954	SH		DFND	3,4	0	0	954
ROSS STORES INC	COM	778296103	325,367	2,217	SH		DFND	3,4	0	0	2,217
RPC INC	COM	749660106	159,676	20,630	SH		DFND	1,2	20,630	0	0
RTX CORPORATION	COM	75513E101	929,753	9,533	SH		DFND	1,2	8,609	17	907
RTX CORPORATION	COM	75513E101	846,755	8,682	SH		DFND	3,4	0	0	8,682
RYDER SYS INC	COM	783549108	895,896	7,454	SH		DFND	1,2	7,454	0	0
S&P GLOBAL INC	COM	78409V104	540,322	1,270	SH		DFND	1,2	1,168	0	102
S&P GLOBAL INC	COM	78409V104	1,228,700	2,888	SH		DFND	3,4	0	0	2,888
SABINE RTY TR	UNIT BEN INT	785688102	635,900	10,000	SH		DFND	1,2	10,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	6,359	100	SH		DFND	3,4	0	0	100
SACHEM CAP CORP	COM	78590A109	123,542	27,700	SH		DFND	3,4	0	0	27,700
SALESFORCE INC	COM	79466L302	833,967	2,769	SH		DFND	1,2	2,159	0	610
SALESFORCE INC	COM	79466L302	596,939	1,982	SH		DFND	3,4	0	0	1,982
SANOFI	SPONSORED ADR	80105N105	230,218	4,737	SH		DFND	1,2	4,737	0	0
SANOFI	SPONSORED ADR	80105N105	486	10	SH		DFND	3,4	0	0	10
SAP SE	SPON ADR	803054204	418,144	2,144	SH		DFND	1,2	2,144	0	0
SCHLUMBERGER LTD	COM STK	806857108	215,458	3,931	SH		DFND	1,2	1,111	0	2,820
SCHLUMBERGER LTD	COM STK	806857108	413,870	7,551	SH		DFND	3,4	0	0	7,551
SCHWAB CHARLES CORP	COM	808513105	127,463	1,762	SH		DFND	1,2	1,762	0	0
SCHWAB CHARLES CORP	COM	808513105	407,279	5,631	SH		DFND	3,4	0	0	5,631
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,539,657	43,900	SH		DFND	3,4	0	0	43,900
SEI INVTS CO	COM	784117103	242,447	3,372	SH		DFND	1,2	1,788	0	1,584
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	524,550	5,647	SH		DFND	1,2	5,604	0	43
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	74,941	807	SH		DFND	3,4	0	0	807
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,170,154	14,690	SH		DFND	1,2	14,603	12	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,606,674	10,876	SH		DFND	3,4	0	0	10,876
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	97,817	1,281	SH		DFND	1,2	1,181	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,787,129	23,404	SH		DFND	3,4	0	0	23,404
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,732,979	9,424	SH		DFND	1,2	9,338	0	86
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	645,724	3,512	SH		DFND	3,4	0	0	3,512
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,621,492	17,175	SH		DFND	1,2	17,130	0	45
SELECT SECTOR SPDR TR	ENERGY	81369Y506	663,876	7,032	SH		DFND	3,4	0	0	7,032
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,899,022	45,086	SH		DFND	1,2	44,605	100	381
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,571,310	37,306	SH		DFND	3,4	0	0	37,306
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,699,536	182,800	SH	Put	DFND	3,4	0	0	182,800
SELECT SECTOR SPDR TR	INDL	81369Y704	144,980	1,151	SH		DFND	1,2	919	0	232
SELECT SECTOR SPDR TR	INDL	81369Y704	992,321	7,879	SH		DFND	3,4	0	0	7,879
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,760,827	13,256	SH		DFND	1,2	12,782	0	474
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,320,848	6,342	SH		DFND	3,4	0	0	6,342
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	481,631	5,898	SH		DFND	1,2	5,849	0	49
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	256,984	3,147	SH		DFND	3,4	0	0	3,147
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59,282	903	SH		DFND	1,2	803	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	709,425	10,807	SH		DFND	3,4	0	0	10,807
SERVICENOW INC	COM	81762P102	121,984	160	SH		DFND	1,2	160	0	0
SERVICENOW INC	COM	81762P102	342,318	449	SH		DFND	3,4	0	0	449
SFL CORPORATION LTD	SHS	G7738W106	166,002	12,595	SH		DFND	1,2	12,595	0	0
SHELL PLC	SPON ADS	780259305	208,025	3,103	SH		DFND	1,2	3,103	0	0
SHELL PLC	SPON ADS	780259305	842,559	12,568	SH		DFND	3,4	0	0	12,568
SHERWIN WILLIAMS CO	COM	824348106	406,029	1,169	SH		DFND	1,2	1,082	0	87
SHERWIN WILLIAMS CO	COM	824348106	261,887	754	SH		DFND	3,4	0	0	754
SHOCKWAVE MED INC	COM	82489T104	3,908	12	SH		DFND	1,2	12	0	0
SHOCKWAVE MED INC	COM	82489T104	325,630	1,000	SH		DFND	3,4	0	0	1,000
SHOPIFY INC	CL A	82509L107	469,116	6,079	SH		DFND	1,2	6,079	0	0
SHOPIFY INC	CL A	82509L107	53,324	691	SH		DFND	3,4	0	0	691
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	543,798	24,865	SH		DFND	1,2	24,865	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,484	146	SH		DFND	1,2	146	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	434,280	2,488	SH		DFND	3,4	0	0	2,488
SKYWORKS SOLUTIONS INC	COM	83088M102	681,333	6,290	SH		DFND	1,2	6,290	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	68,458	632	SH		DFND	3,4	0	0	632
SMUCKER J M CO	COM NEW	832696405	11,202	89	SH		DFND	1,2	89	0	0
SMUCKER J M CO	COM NEW	832696405	331,696	2,636	SH		DFND	3,4	0	0	2,636
SOFI TECHNOLOGIES INC	COM	83406F102	472,128	64,675	SH		DFND	3,4	0	0	64,675
SONY GROUP CORP	SPONSORED ADR	835699307	387,716	4,522	SH		DFND	1,2	4,522	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	241,667	41,030	SH		DFND	3,4	0	0	41,030
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	57,036	19,400	SH		DFND	3,4	0	0	19,400
SOUTHERN CO	COM	842587107	615,099	8,574	SH		DFND	1,2	7,935	300	339
SOUTHERN CO	COM	842587107	722,024	10,065	SH		DFND	3,4	0	0	10,065
SOUTHWEST AIRLS CO	COM	844741108	262,710	9,000	SH		DFND	1,2	9,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	546,180	18,712	SH		DFND	3,4	0	0	18,712
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,384,969	5,996	SH		DFND	3,4	0	0	5,996
SPDR GOLD TR	GOLD SHS	78463V107	11,119,577	54,052	SH		DFND	1,2	53,845	0	207
SPDR GOLD TR	GOLD SHS	78463V107	3,151,836	15,321	SH		DFND	3,4	0	0	15,321
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	270,263	4,991	SH		DFND	1,2	4,991	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,679,165	5,122	SH		DFND	1,2	4,456	585	81
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,860,170	15,027	SH		DFND	3,4	0	0	15,027
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,374,837	79,100	SH	Put	DFND	3,4	0	0	79,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,564	10	SH		DFND	1,2	0	10	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	884,676	1,590	SH		DFND	3,4	0	0	1,590
SPDR SER TR	S&P 600 SMCP VAL	78464A300	461,811	5,566	SH		DFND	3,4	0	0	5,566
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,168,994	139,225	SH		DFND	1,2	137,103	0	2,122
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,703,281	225,169	SH		DFND	1,2	221,621	0	3,548
SPDR SER TR	PORTFOLIO SHORT	78464A474	62,011	2,083	SH		DFND	3,4	0	0	2,083
SPDR SER TR	S&P REGL BKG	78464A698	255,674	5,085	SH		DFND	3,4	0	0	5,085
SPDR SER TR	S&P DIVID ETF	78464A763	6,562	50	SH		DFND	1,2	50	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	609,636	4,646	SH		DFND	3,4	0	0	4,646
SPDR SER TR	BLOOMBERG INVT	78468R200	1,654,369	53,661	SH		DFND	1,2	53,204	457	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,696	55	SH		DFND	3,4	0	0	55
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,078,281	42,755	SH		DFND	1,2	42,308	0	447
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,415,535	69,886	SH		DFND	3,4	0	0	69,886
STARBUCKS CORP	COM	855244109	199,504	2,183	SH		DFND	1,2	2,183	0	0
STARBUCKS CORP	COM	855244109	131,876	1,443	SH		DFND	3,4	0	0	1,443
STATE STR CORP	COM	857477103	286,703	3,708	SH		DFND	3,4	0	0	3,708
STELLANTIS N.V	SHS	N82405106	311,300	11,000	SH		DFND	3,4	0	0	11,000
STRYKER CORPORATION	COM	863667101	41,871	117	SH		DFND	1,2	117	0	0
STRYKER CORPORATION	COM	863667101	425,393	1,189	SH		DFND	3,4	0	0	1,189
SUPER MICRO COMPUTER INC	COM	86800U104	525,216	520	SH		DFND	3,4	0	0	520
SYSCO CORP	COM	871829107	33,690	415	SH		DFND	1,2	415	0	0
SYSCO CORP	COM	871829107	579,694	7,141	SH		DFND	3,4	0	0	7,141
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	371,553	2,731	SH		DFND	1,2	2,731	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	533,996	3,925	SH		DFND	3,4	0	0	3,925
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	299,801	2,019	SH		DFND	1,2	1,865	0	154
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,143	203	SH		DFND	3,4	0	0	203
TARGET CORP	COM	87612E106	489,454	2,762	SH		DFND	1,2	2,762	0	0
TARGET CORP	COM	87612E106	1,026,152	5,791	SH		DFND	3,4	0	0	5,791
TC ENERGY CORP	COM	87807B107	349,700	8,699	SH		DFND	1,2	8,068	510	121
TE CONNECTIVITY LTD	SHS	H84989104	264,627	1,822	SH		DFND	1,2	1,822	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,362	92	SH		DFND	3,4	0	0	92
TESLA INC	COM	88160R101	455,120	2,589	SH		DFND	1,2	2,589	0	0
TESLA INC	COM	88160R101	450,198	2,561	SH		DFND	3,4	0	0	2,561
TEXAS INSTRS INC	COM	882508104	1,687,224	9,685	SH		DFND	1,2	9,685	0	0
TEXAS INSTRS INC	COM	882508104	1,920,915	11,027	SH		DFND	3,4	0	0	11,027
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	269,007	465	SH		DFND	3,4	0	0	465
TEXTRON INC	COM	883203101	15,541	162	SH		DFND	1,2	162	0	0
TEXTRON INC	COM	883203101	478,211	4,985	SH		DFND	3,4	0	0	4,985
THE CIGNA GROUP	COM	125523100	211,013	581	SH		DFND	1,2	581	0	0
THE CIGNA GROUP	COM	125523100	50,393	139	SH		DFND	3,4	0	0	139
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,121,735	1,930	SH		DFND	1,2	1,304	0	626
THERMO FISHER SCIENTIFIC INC	COM	883556102	356,863	614	SH		DFND	3,4	0	0	614
THOR INDS INC	COM	885160101	372,085	3,171	SH		DFND	1,2	1,957	0	1,214
TIMKEN CO	COM	887389104	481,390	5,506	SH		DFND	1,2	2,842	0	2,664
TJX COS INC NEW	COM	872540109	644,321	6,353	SH		DFND	1,2	5,942	0	411
TJX COS INC NEW	COM	872540109	1,253,855	12,363	SH		DFND	3,4	0	0	12,363
T-MOBILE US INC	COM	872590104	319,258	1,956	SH		DFND	1,2	1,956	0	0
T-MOBILE US INC	COM	872590104	140,369	860	SH		DFND	3,4	0	0	860
TOPBUILD CORP	COM	89055F103	356,991	810	SH		DFND	3,4	0	0	810
TOTALENERGIES SE	SPONSORED ADS	89151E109	678,595	9,859	SH		DFND	1,2	9,659	200	0
TRACTOR SUPPLY CO	COM	892356106	139,497	533	SH		DFND	1,2	533	0	0
TRACTOR SUPPLY CO	COM	892356106	286,060	1,093	SH		DFND	3,4	0	0	1,093
TRANSDIGM GROUP INC	COM	893641100	216,762	176	SH		DFND	1,2	176	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	96,084	15,300	SH		DFND	3,4	0	0	15,300
TRAVELERS COMPANIES INC	COM	89417E109	248,091	1,078	SH		DFND	1,2	1,078	0	0
TRAVELERS COMPANIES INC	COM	89417E109	965,667	4,196	SH		DFND	3,4	0	0	4,196
TREX CO INC	COM	89531P105	105,137	1,054	SH		DFND	1,2	517	0	537
TREX CO INC	COM	89531P105	429,025	4,301	SH		DFND	3,4	0	0	4,301
TRUIST FINL CORP	COM	89832Q109	643,599	16,511	SH		DFND	1,2	15,961	550	0
TRUIST FINL CORP	COM	89832Q109	166,284	4,266	SH		DFND	3,4	0	0	4,266
TYSON FOODS INC	CL A	902494103	28,836	491	SH		DFND	1,2	336	0	155
TYSON FOODS INC	CL A	902494103	289,502	4,930	SH		DFND	3,4	0	0	4,930
UBER TECHNOLOGIES INC	COM	90353T100	229,276	2,978	SH		DFND	1,2	2,978	0	0
UBER TECHNOLOGIES INC	COM	90353T100	225,196	2,925	SH		DFND	3,4	0	0	2,925
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	310,998	15,917	SH		DFND	1,2	15,757	0	160
UBS GROUP AG	SHS	H42097107	242,675	7,890	SH		DFND	1,2	7,890	0	0
UBS GROUP AG	SHS	H42097107	3,072	100	SH		DFND	3,4	0	0	100
ULTA BEAUTY INC	COM	90384S303	218,041	417	SH		DFND	1,2	391	0	26
UNILEVER PLC	SPON ADR NEW	904767704	502,552	10,013	SH		DFND	1,2	9,422	135	456
UNILEVER PLC	SPON ADR NEW	904767704	218,600	4,356	SH		DFND	3,4	0	0	4,356
UNION PAC CORP	COM	907818108	198,957	809	SH		DFND	1,2	634	0	175
UNION PAC CORP	COM	907818108	2,042,174	8,304	SH		DFND	3,4	0	0	8,304
UNITED PARCEL SERVICE INC	CL B	911312106	411,111	2,766	SH		DFND	1,2	2,686	80	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,558,318	10,485	SH		DFND	3,4	0	0	10,485
UNITED RENTALS INC	COM	911363109	250,225	347	SH		DFND	1,2	347	0	0
UNITED RENTALS INC	COM	911363109	1,254,731	1,740	SH		DFND	3,4	0	0	1,740
UNITEDHEALTH GROUP INC	COM	91324P102	2,321,627	4,693	SH		DFND	1,2	4,313	10	370
UNITEDHEALTH GROUP INC	COM	91324P102	930,066	1,881	SH		DFND	3,4	0	0	1,881
UPSTART HLDGS INC	COM	91680M107	742,433	27,610	SH		DFND	3,4	0	0	27,610
US BANCORP DEL	COM NEW	902973304	351,208	7,857	SH		DFND	1,2	7,357	500	0
US BANCORP DEL	COM NEW	902973304	679,487	15,202	SH		DFND	3,4	0	0	15,202
VALERO ENERGY CORP	COM	91913Y100	63,497	372	SH		DFND	1,2	132	0	240
VALERO ENERGY CORP	COM	91913Y100	280,638	1,645	SH		DFND	3,4	0	0	1,645
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	52,647	1,665	SH		DFND	1,2	1,665	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,232,581	38,982	SH		DFND	3,4	0	0	38,982
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	957,873	50,203	SH		DFND	1,2	49,210	0	993
VANECK ETF TRUST	BDC INCOME ETF	92189F411	10,652,036	630,298	SH		DFND	1,2	620,986	0	9,312
VANECK ETF TRUST	BDC INCOME ETF	92189F411	78,585	4,650	SH		DFND	3,4	0	0	4,650
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	548,976	2,440	SH		DFND	1,2	2,430	0	10
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	138,819	617	SH		DFND	3,4	0	0	617
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,840,504	197,491	SH		DFND	1,2	194,632	0	2,859
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,687	22	SH		DFND	1,2	22	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	308,903	4,029	SH		DFND	3,4	0	0	4,029
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	416,896	5,740	SH		DFND	1,2	5,740	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	163,127	2,246	SH		DFND	3,4	0	0	2,246
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,513,675	30,772	SH		DFND	1,2	30,772	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	88,700	1,804	SH		DFND	3,4	0	0	1,804
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,712,832	16,045	SH		DFND	1,2	16,045	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	836,658	1,741	SH		DFND	3,4	0	0	1,741
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	541,970	6,267	SH		DFND	1,2	6,267	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,938	404	SH		DFND	3,4	0	0	404
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,248	13	SH		DFND	1,2	13	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,997,131	7,993	SH		DFND	3,4	0	0	7,993
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,802,278	13,952	SH		DFND	1,2	13,952	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,006,740	8,736	SH		DFND	3,4	0	0	8,736
VANGUARD INDEX FDS	VALUE ETF	922908744	63,027	387	SH		DFND	1,2	387	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	734,512	4,511	SH		DFND	3,4	0	0	4,511
VANGUARD INDEX FDS	SMALL CP ETF	922908751	293,032	1,282	SH		DFND	3,4	0	0	1,282
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	855,851	3,293	SH		DFND	1,2	3,293	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	366,570	1,411	SH		DFND	3,4	0	0	1,411
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,531	300	SH		DFND	1,2	0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	563,506	13,491	SH		DFND	3,4	0	0	13,491
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,978,440	25,591	SH		DFND	1,2	25,371	0	220
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,788	49	SH		DFND	3,4	0	0	49
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	864,919	10,743	SH		DFND	1,2	10,743	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,323	476	SH		DFND	3,4	0	0	476
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	141,705	776	SH		DFND	1,2	776	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	429,524	2,353	SH		DFND	3,4	0	0	2,353
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	264,396	5,270	SH		DFND	1,2	5,270	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	655,070	13,057	SH		DFND	3,4	0	0	13,057
VANGUARD WORLD FD	ESG US STK ETF	921910733	260,932	2,800	SH		DFND	1,2	2,800	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,523	70	SH		DFND	3,4	0	0	70
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,674,054	12,819	SH		DFND	1,2	12,685	0	134
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	740,421	6,196	SH		DFND	3,4	0	0	6,196
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,914,041	10,772	SH		DFND	3,4	0	0	10,772
VANGUARD WORLD FD	INF TECH ETF	92204A702	26,741	51	SH		DFND	1,2	51	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,088,006	2,075	SH		DFND	3,4	0	0	2,075
VERIZON COMMUNICATIONS INC	COM	92343V104	2,142,436	51,059	SH		DFND	1,2	49,809	900	350
VERIZON COMMUNICATIONS INC	COM	92343V104	2,132,485	50,822	SH		DFND	3,4	0	0	50,822
VERTEX PHARMACEUTICALS INC	COM	92532F100	285,919	684	SH		DFND	1,2	684	0	0
VICI PPTYS INC	COM	925652109	202,006	6,781	SH		DFND	1,2	6,781	0	0
VICI PPTYS INC	COM	925652109	59,580	2,000	SH		DFND	3,4	0	0	2,000
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,367,464	22,971	SH		DFND	3,4	0	0	22,971
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	349,766	9,770	SH		DFND	3,4	0	0	9,770
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	357,580	11,033	SH		DFND	3,4	0	0	11,033
VIKING THERAPEUTICS INC	COM	92686J106	257,480	3,140	SH		DFND	3,4	0	0	3,140
VISA INC	COM CL A	92826C839	1,485,822	5,324	SH		DFND	1,2	5,175	0	149
VISA INC	COM CL A	92826C839	3,213,576	11,515	SH		DFND	3,4	0	0	11,515
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	75,997	8,539	SH		DFND	1,2	8,539	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	27,412	3,080	SH		DFND	3,4	0	0	3,080
WALMART INC	COM	931142103	852,910	14,175	SH		DFND	1,2	13,125	0	1,050
WALMART INC	COM	931142103	2,085,956	34,668	SH		DFND	3,4	0	0	34,668
WASTE MGMT INC DEL	COM	94106L109	53,714	252	SH		DFND	1,2	252	0	0
WASTE MGMT INC DEL	COM	94106L109	1,097,865	5,151	SH		DFND	3,4	0	0	5,151
WATSCO INC	COM	942622200	960,701	2,224	SH		DFND	1,2	1,843	0	381
WATSCO INC	COM	942622200	225,056	521	SH		DFND	3,4	0	0	521
WELLS FARGO CO NEW	COM	949746101	576,180	9,941	SH		DFND	1,2	9,941	0	0
WELLS FARGO CO NEW	COM	949746101	155,408	2,682	SH		DFND	3,4	0	0	2,682
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	594,574	41,147	SH		DFND	3,4	0	0	41,147
WESTERN UN CO	COM	959802109	1,056,301	75,558	SH		DFND	1,2	75,450	0	108
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	594,738	26,790	SH		DFND	3,4	0	0	26,790
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,886	331	SH		DFND	1,2	331	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	285,628	7,954	SH		DFND	3,4	0	0	7,954
WHEATON PRECIOUS METALS CORP	COM	962879102	281,602	5,975	SH		DFND	3,4	0	0	5,975
WILLIAMS COS INC	COM	969457100	504,623	12,949	SH		DFND	1,2	12,324	625	0
WILLIAMS COS INC	COM	969457100	180,587	4,634	SH		DFND	3,4	0	0	4,634
WISDOMTREE TR	US QTLY DIV GRT	97717X669	332,569	4,365	SH		DFND	3,4	0	0	4,365
XYLEM INC	COM	98419M100	645,812	4,997	SH		DFND	3,4	0	0	4,997
YUM BRANDS INC	COM	988498101	125,894	908	SH		DFND	1,2	92	0	816
YUM BRANDS INC	COM	988498101	100,799	727	SH		DFND	3,4	0	0	727
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	450,351	1,494	SH		DFND	1,2	1,396	0	98
ZOETIS INC	CL A	98978V103	427,594	2,527	SH		DFND	1,2	2,088	0	439
ZOETIS INC	CL A	98978V103	38,072	225	SH		DFND	3,4	0	0	225