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:

06-30-2024

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	08-14-2024
[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:	956
	Form 13F Information Table Value Total:	865,567,136
		(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	1,179,784	11,545	SH		DFND	1,2	11,376	0	169
3M CO	COM	88579Y101	731,922	7,163	SH		DFND	3,4	0	0	7,163
ABBOTT LABS	COM	002824100	387,688	3,731	SH		DFND	1,2	3,518	0	213
ABBOTT LABS	COM	002824100	940,397	9,051	SH		DFND	3,4	0	0	9,051
ABBVIE INC	COM	00287Y109	1,243,005	7,247	SH		DFND	1,2	6,165	50	1,032
ABBVIE INC	COM	00287Y109	3,599,463	20,986	SH		DFND	3,4	0	0	20,986
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	585,885	1,931	SH		DFND	1,2	1,676	0	255
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	260,933	860	SH		DFND	3,4	0	0	860
ADOBE INC	COM	00724F101	1,277,186	2,299	SH		DFND	1,2	1,966	0	333
ADOBE INC	COM	00724F101	479,987	864	SH		DFND	3,4	0	0	864
ADVANCED MICRO DEVICES INC	COM	007903107	793,207	4,890	SH		DFND	1,2	4,890	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,674,332	10,322	SH		DFND	3,4	0	0	10,322
ADVANCED MICRO DEVICES INC	COM	007903107	7,591,428	46,800	SH	Call	DFND	3,4	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,553	250	SH		DFND	1,2	250	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,203,264	39,830	SH		DFND	3,4	0	0	39,830
AFLAC INC	COM	001055102	75,556	846	SH		DFND	1,2	846	0	0
AFLAC INC	COM	001055102	453,159	5,074	SH		DFND	3,4	0	0	5,074
AGNICO EAGLE MINES LTD	COM	008474108	305,876	4,677	SH		DFND	1,2	3,607	0	1,070
AGNICO EAGLE MINES LTD	COM	008474108	17,200	263	SH		DFND	3,4	0	0	263
AIR PRODS & CHEMS INC	COM	009158106	691,058	2,678	SH		DFND	1,2	2,678	0	0
AIR PRODS & CHEMS INC	COM	009158106	209,279	811	SH		DFND	3,4	0	0	811
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,936	1,013	SH		DFND	1,2	1,013	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	325,944	4,527	SH		DFND	3,4	0	0	4,527
ALLSTATE CORP	COM	020002101	183,609	1,150	SH		DFND	1,2	1,150	0	0
ALLSTATE CORP	COM	020002101	158,702	994	SH		DFND	3,4	0	0	994
ALLY FINL INC	COM	02005N100	823,946	20,770	SH		DFND	1,2	20,770	0	0
ALLY FINL INC	COM	02005N100	31,736	800	SH		DFND	3,4	0	0	800
ALPHABET INC	CAP STK CL C	02079K107	2,298,986	12,534	SH		DFND	1,2	9,988	0	2,546
ALPHABET INC	CAP STK CL C	02079K107	3,737,412	20,377	SH		DFND	3,4	0	0	20,377
ALPHABET INC	CAP STK CL A	02079K305	4,180,343	22,950	SH		DFND	1,2	21,729	0	1,221
ALPHABET INC	CAP STK CL A	02079K305	4,501,514	24,714	SH		DFND	3,4	0	0	24,714
ALPS ETF TR	ALERIAN MLP	00162Q452	1,130,697	23,566	SH		DFND	1,2	23,566	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	857,595	17,875	SH		DFND	3,4	0	0	17,875
ALTRIA GROUP INC	COM	02209S103	1,410,775	30,972	SH		DFND	1,2	30,474	0	498
ALTRIA GROUP INC	COM	02209S103	819,456	17,991	SH		DFND	3,4	0	0	17,991
AMAZON COM INC	COM	023135106	2,975,470	15,397	SH		DFND	1,2	12,909	0	2,488
AMAZON COM INC	COM	023135106	10,031,801	51,911	SH		DFND	3,4	0	0	51,911
AMCOR PLC	ORD	G0250X107	195,316	19,971	SH		DFND	1,2	17,736	950	1,285
AMEDISYS INC	COM	023436108	757,717	8,254	SH		DFND	3,4	0	0	8,254
AMEREN CORP	COM	023608102	620,221	8,722	SH		DFND	1,2	8,722	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	473,814	7,756	SH		DFND	3,4	0	0	7,756
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	468,257	7,521	SH		DFND	3,4	0	0	7,521
AMERICAN ELEC PWR CO INC	COM	025537101	406,850	4,637	SH		DFND	1,2	3,779	175	683
AMERICAN ELEC PWR CO INC	COM	025537101	258,782	2,950	SH		DFND	3,4	0	0	2,950
AMERICAN EXPRESS CO	COM	025816109	943,103	4,073	SH		DFND	1,2	4,073	0	0
AMERICAN EXPRESS CO	COM	025816109	1,455,755	6,287	SH		DFND	3,4	0	0	6,287
AMERICAN TOWER CORP NEW	COM	03027X100	60,452	311	SH		DFND	1,2	311	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	233,645	1,202	SH		DFND	3,4	0	0	1,202
AMERIPRISE FINL INC	COM	03076C106	93,127	218	SH		DFND	1,2	218	0	0
AMERIPRISE FINL INC	COM	03076C106	234,527	549	SH		DFND	3,4	0	0	549
AMGEN INC	COM	031162100	1,743,471	5,580	SH		DFND	1,2	5,366	50	164
AMGEN INC	COM	031162100	822,242	2,632	SH		DFND	3,4	0	0	2,632
AMPHENOL CORP NEW	CL A	032095101	602,086	8,937	SH		DFND	1,2	7,456	0	1,481
AMPHENOL CORP NEW	CL A	032095101	1,405,810	20,867	SH		DFND	3,4	0	0	20,867
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	662,058	10,228	SH		DFND	3,4	0	0	10,228
AON PLC	SHS CL A	G0403H108	63,413	216	SH		DFND	1,2	216	0	0
AON PLC	SHS CL A	G0403H108	176,148	600	SH		DFND	3,4	0	0	600
APOLLO GLOBAL MGMT INC	COM	03769M106	382,429	3,239	SH		DFND	1,2	3,239	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	36,602	310	SH		DFND	3,4	0	0	310
APPLE INC	COM	037833100	9,762,658	46,352	SH		DFND	1,2	42,060	0	4,292
APPLE INC	COM	037833100	22,082,601	104,846	SH		DFND	3,4	0	0	104,846
APPLIED MATLS INC	COM	038222105	227,022	962	SH		DFND	1,2	962	0	0
APPLIED MATLS INC	COM	038222105	644,253	2,730	SH		DFND	3,4	0	0	2,730
ARCOSA INC	COM	039653100	6,089	73	SH		DFND	1,2	73	0	0
ARCOSA INC	COM	039653100	637,336	7,641	SH		DFND	3,4	0	0	7,641
ARES CAPITAL CORP	COM	04010L103	465,452	22,335	SH		DFND	3,4	0	0	22,335
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	870,985	6,535	SH		DFND	1,2	6,535	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	424,355	9,656	SH		DFND	3,4	0	0	9,656
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,227	10	SH		DFND	1,2	10	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	376,365	368	SH		DFND	3,4	0	0	368
AT&T INC	COM	00206R102	1,031,500	53,977	SH		DFND	1,2	51,291	1,300	1,386
AT&T INC	COM	00206R102	1,797,465	94,059	SH		DFND	3,4	0	0	94,059
ATKORE INC	COM	047649108	2,968	22	SH		DFND	1,2	22	0	0
ATKORE INC	COM	047649108	828,470	6,140	SH		DFND	3,4	0	0	6,140
ATOMERA INC	COM	04965B100	338,671	88,890	SH		DFND	3,4	0	0	88,890
AUTODESK INC	COM	052769106	403,096	1,629	SH		DFND	1,2	1,370	0	259
AUTOMATIC DATA PROCESSING IN	COM	053015103	647,089	2,711	SH		DFND	1,2	2,711	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	90,941	381	SH		DFND	3,4	0	0	381
AVNET INC	COM	053807103	82,693	1,606	SH		DFND	1,2	1,606	0	0
AVNET INC	COM	053807103	127,438	2,475	SH		DFND	3,4	0	0	2,475
BANCO SANTANDER S.A.	ADR	05964H105	114,000	24,622	SH		DFND	1,2	24,622	0	0
BANK AMERICA CORP	COM	060505104	933,124	23,463	SH		DFND	1,2	22,909	0	554
BANK AMERICA CORP	COM	060505104	464,324	11,676	SH		DFND	3,4	0	0	11,676
BANK NEW YORK MELLON CORP	COM	064058100	309,991	5,176	SH		DFND	1,2	4,296	0	880
BANK NEW YORK MELLON CORP	COM	064058100	29,945	500	SH		DFND	3,4	0	0	500
BARCLAYS PLC	ADR	06738E204	305,149	28,492	SH		DFND	1,2	28,492	0	0
BARINGS BDC INC	COM	06759L103	98,711	10,145	SH		DFND	3,4	0	0	10,145
BARRICK GOLD CORP	COM	067901108	34,511	2,069	SH		DFND	1,2	1,194	0	875
BARRICK GOLD CORP	COM	067901108	138,894	8,327	SH		DFND	3,4	0	0	8,327
BAXTER INTL INC	COM	071813109	509,778	15,240	SH		DFND	1,2	15,240	0	0
BCE INC	COM NEW	05534B760	655,687	20,256	SH		DFND	1,2	18,813	620	823
BCE INC	COM NEW	05534B760	4,176	129	SH		DFND	3,4	0	0	129
BEAM GLOBAL	COM	07373B109	52,531	11,395	SH		DFND	3,4	0	0	11,395
BECTON DICKINSON & CO	COM	075887109	737,822	3,157	SH		DFND	1,2	3,157	0	0
BECTON DICKINSON & CO	COM	075887109	404,318	1,730	SH		DFND	3,4	0	0	1,730
BERKLEY W R CORP	COM	084423102	32,925	419	SH		DFND	1,2	419	0	0
BERKLEY W R CORP	COM	084423102	1,878,219	23,902	SH		DFND	3,4	0	0	23,902
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,609,708	3,957	SH		DFND	1,2	3,621	0	336
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,467,135	20,814	SH		DFND	3,4	0	0	20,814
BEST BUY INC	COM	086516101	675,163	8,010	SH		DFND	1,2	8,010	0	0
BEST BUY INC	COM	086516101	40,712	483	SH		DFND	3,4	0	0	483
BIG LOTS INC	COM	089302103	201,632	116,550	SH		DFND	3,4	0	0	116,550
BLACK HILLS CORP	COM	092113109	320,590	5,896	SH		DFND	3,4	0	0	5,896
BLACK STONE MINERALS L P	COM UNIT	09225M101	205,277	13,100	SH		DFND	3,4	0	0	13,100
BLACKROCK CAP ALLOCATION TER	COM	09260U109	191,455	11,667	SH		DFND	3,4	0	0	11,667
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	284,106	50,915	SH		DFND	3,4	0	0	50,915
BLACKROCK INC	COM	09247X101	1,114,845	1,416	SH		DFND	1,2	1,416	0	0
BLACKROCK INC	COM	09247X101	118,477	151	SH		DFND	3,4	0	0	151
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	465,949	12,373	SH		DFND	3,4	0	0	12,373
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	728,245	44,541	SH		DFND	1,2	44,541	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,178	439	SH		DFND	3,4	0	0	439
BLACKSTONE INC	COM	09260D107	959,698	7,752	SH		DFND	1,2	7,752	0	0
BLACKSTONE INC	COM	09260D107	548,825	4,434	SH		DFND	3,4	0	0	4,434
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	510,875	36,465	SH		DFND	3,4	0	0	36,465
BOEING CO	COM	097023105	64,978	357	SH		DFND	1,2	357	0	0
BOEING CO	COM	097023105	2,005,109	11,017	SH		DFND	3,4	0	0	11,017
BOOKING HOLDINGS INC	COM	09857L108	1,002,260	253	SH		DFND	1,2	189	0	64
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,155	27	SH		DFND	1,2	27	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	641,763	4,170	SH		DFND	3,4	0	0	4,170
BOSTON SCIENTIFIC CORP	COM	101137107	241,811	3,140	SH		DFND	1,2	3,140	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	255,057	3,312	SH		DFND	3,4	0	0	3,312
BP PLC	SPONSORED ADR	055622104	115,087	3,188	SH		DFND	1,2	3,188	0	0
BP PLC	SPONSORED ADR	055622104	271,852	7,531	SH		DFND	3,4	0	0	7,531
BRISTOL-MYERS SQUIBB CO	COM	110122108	666,432	16,047	SH		DFND	1,2	15,772	100	175
BRISTOL-MYERS SQUIBB CO	COM	110122108	638,795	15,382	SH		DFND	3,4	0	0	15,382
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	442,918	14,320	SH		DFND	1,2	12,888	950	482
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37,116	1,200	SH		DFND	3,4	0	0	1,200
BROADCOM INC	COM	11135F101	2,671,602	1,664	SH		DFND	1,2	1,590	0	74
BROADCOM INC	COM	11135F101	1,575,025	981	SH		DFND	3,4	0	0	981
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	717,868	3,644	SH		DFND	1,2	2,560	0	1,084
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39,400	200	SH		DFND	3,4	0	0	200
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	339,663	10,091	SH		DFND	3,4	0	0	10,091
CADENCE DESIGN SYSTEM INC	COM	127387108	318,214	1,034	SH		DFND	1,2	1,034	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	371,454	1,207	SH		DFND	3,4	0	0	1,207
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,191,412	34,624	SH		DFND	3,4	0	0	34,624
CANADIAN IMPERIAL BK COMM TO	COM	136069101	340,529	7,163	SH		DFND	1,2	6,610	290	263
CANADIAN NATL RY CO	COM	136375102	246,065	2,083	SH		DFND	1,2	2,083	0	0
CANADIAN NATL RY CO	COM	136375102	23,626	200	SH		DFND	3,4	0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	493,873	6,273	SH		DFND	3,4	0	0	6,273
CAPITAL GROUP CORE BALANCED	SHS	14021D107	289,868	9,750	SH		DFND	3,4	0	0	9,750
CARLYLE GROUP INC	COM	14316J108	988,774	24,627	SH		DFND	1,2	24,627	0	0
CARPARTS COM INC	COM	14427M107	237,800	237,800	SH		DFND	3,4	0	0	237,800
CARRIER GLOBAL CORPORATION	COM	14448C104	156,186	2,476	SH		DFND	1,2	2,459	17	0
CARRIER GLOBAL CORPORATION	COM	14448C104	191,574	3,037	SH		DFND	3,4	0	0	3,037
CATERPILLAR INC	COM	149123101	101,262	304	SH		DFND	1,2	304	0	0
CATERPILLAR INC	COM	149123101	854,150	2,565	SH		DFND	3,4	0	0	2,565
CDW CORP	COM	12514G108	284,501	1,271	SH		DFND	1,2	1,271	0	0
CENTENE CORP DEL	COM	15135B101	244,846	3,693	SH		DFND	1,2	3,693	0	0
CENTENE CORP DEL	COM	15135B101	597	9	SH		DFND	3,4	0	0	9
CHENIERE ENERGY INC	COM NEW	16411R208	225,531	1,290	SH		DFND	1,2	475	0	815
CHENIERE ENERGY INC	COM NEW	16411R208	90,212	516	SH		DFND	3,4	0	0	516
CHEVRON CORP NEW	COM	166764100	2,925,680	18,704	SH		DFND	1,2	17,829	240	635
CHEVRON CORP NEW	COM	166764100	1,865,784	11,929	SH		DFND	3,4	0	0	11,929
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,458	550	SH		DFND	1,2	550	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	627,252	10,012	SH		DFND	3,4	0	0	10,012
CHUBB LIMITED	COM	H1467J104	492,559	1,931	SH		DFND	1,2	1,931	0	0
CHUBB LIMITED	COM	H1467J104	340,022	1,333	SH		DFND	3,4	0	0	1,333
CINTAS CORP	COM	172908105	1,300,383	1,857	SH		DFND	3,4	0	0	1,857
CISCO SYS INC	COM	17275R102	2,881,006	60,640	SH		DFND	1,2	60,003	0	637
CISCO SYS INC	COM	17275R102	1,101,159	23,178	SH		DFND	3,4	0	0	23,178
CITIGROUP INC	COM NEW	172967424	416,107	6,557	SH		DFND	1,2	6,322	0	235
CITIGROUP INC	COM NEW	172967424	764,391	12,046	SH		DFND	3,4	0	0	12,046
CLOROX CO DEL	COM	189054109	19,515	143	SH		DFND	1,2	143	0	0
CLOROX CO DEL	COM	189054109	252,470	1,850	SH		DFND	3,4	0	0	1,850
COCA COLA CO	COM	191216100	1,691,181	26,570	SH		DFND	1,2	24,486	240	1,844
COCA COLA CO	COM	191216100	2,762,136	43,396	SH		DFND	3,4	0	0	43,396
COCA COLA CONS INC	COM	191098102	1,548,295	1,427	SH		DFND	3,4	0	0	1,427
COHEN & STEERS QUALITY INCOM	COM	19247L106	398,673	34,133	SH		DFND	3,4	0	0	34,133
COMCAST CORP NEW	CL A	20030N101	486,054	12,412	SH		DFND	1,2	11,775	0	637
COMCAST CORP NEW	CL A	20030N101	223,844	5,717	SH		DFND	3,4	0	0	5,717
COMFORT SYS USA INC	COM	199908104	118,911	391	SH		DFND	1,2	391	0	0
COMFORT SYS USA INC	COM	199908104	2,483,140	8,165	SH		DFND	3,4	0	0	8,165
CONAGRA BRANDS INC	COM	205887102	206,784	7,276	SH		DFND	1,2	6,459	410	407
CONAGRA BRANDS INC	COM	205887102	6,036	213	SH		DFND	3,4	0	0	213
CONOCOPHILLIPS	COM	20825C104	595,348	5,205	SH		DFND	1,2	4,905	0	300
CONOCOPHILLIPS	COM	20825C104	1,074,285	9,393	SH		DFND	3,4	0	0	9,393
CONSOLIDATED EDISON INC	COM	209115104	4,382	49	SH		DFND	1,2	49	0	0
CONSOLIDATED EDISON INC	COM	209115104	341,048	3,814	SH		DFND	3,4	0	0	3,814
CORNING INC	COM	219350105	81,546	2,099	SH		DFND	1,2	1,674	0	425
CORNING INC	COM	219350105	936,918	24,117	SH		DFND	3,4	0	0	24,117
CORTEVA INC	COM	22052L104	63,703	1,181	SH		DFND	1,2	1,181	0	0
CORTEVA INC	COM	22052L104	353,037	6,545	SH		DFND	3,4	0	0	6,545
COSTCO WHSL CORP NEW	COM	22160K105	531,244	625	SH		DFND	1,2	625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,101,614	3,649	SH		DFND	3,4	0	0	3,649
CRH PLC	ORD	G25508105	284,774	3,798	SH		DFND	1,2	3,798	0	0
CROCS INC	COM	227046109	13,572	93	SH		DFND	1,2	93	0	0
CROCS INC	COM	227046109	1,295,218	8,875	SH		DFND	3,4	0	0	8,875
CROWDSTRIKE HLDGS INC	CL A	22788C105	116,107	303	SH		DFND	1,2	303	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	611,188	1,595	SH		DFND	3,4	0	0	1,595
CROWN CASTLE INC	COM	22822V101	361,295	3,698	SH		DFND	1,2	3,360	115	223
CROWN CASTLE INC	COM	22822V101	198,624	2,033	SH		DFND	3,4	0	0	2,033
CULLEN FROST BANKERS INC	COM	229899109	701,384	6,902	SH		DFND	3,4	0	0	6,902
CUMMINS INC	COM	231021106	19,108	69	SH		DFND	1,2	69	0	0
CUMMINS INC	COM	231021106	622,708	2,249	SH		DFND	3,4	0	0	2,249
CVS HEALTH CORP	COM	126650100	447,261	7,573	SH		DFND	1,2	6,348	20	1,205
CVS HEALTH CORP	COM	126650100	555,494	9,406	SH		DFND	3,4	0	0	9,406
D R HORTON INC	COM	23331A109	334,427	2,373	SH		DFND	1,2	2,373	0	0
D R HORTON INC	COM	23331A109	114,858	815	SH		DFND	3,4	0	0	815
DANAHER CORPORATION	COM	235851102	342,045	1,369	SH		DFND	1,2	1,000	0	369
DANAHER CORPORATION	COM	235851102	2,089,745	8,364	SH		DFND	3,4	0	0	8,364
DARLING INGREDIENTS INC	COM	237266101	249,680	6,794	SH		DFND	1,2	3,540	0	3,254
DBX ETF TR	XTRACK MSCI EAFE	233051200	632,540	15,264	SH		DFND	3,4	0	0	15,264
DEERE & CO	COM	244199105	460,686	1,233	SH		DFND	1,2	1,233	0	0
DEERE & CO	COM	244199105	397,361	1,064	SH		DFND	3,4	0	0	1,064
DELL TECHNOLOGIES INC	CL C	24703L202	263,270	1,909	SH		DFND	1,2	1,909	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,861	57	SH		DFND	3,4	0	0	57
DEVON ENERGY CORP NEW	COM	25179M103	48,727	1,028	SH		DFND	1,2	753	0	275
DEVON ENERGY CORP NEW	COM	25179M103	615,833	12,993	SH		DFND	3,4	0	0	12,993
DIAGEO PLC	SPON ADR NEW	25243Q205	205,006	1,626	SH		DFND	1,2	1,626	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,230	97	SH		DFND	3,4	0	0	97
DICKS SPORTING GOODS INC	COM	253393102	396,613	1,846	SH		DFND	1,2	1,846	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,485	100	SH		DFND	3,4	0	0	100
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	196,120	3,781	SH		DFND	1,2	3,781	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	112,662	2,172	SH		DFND	3,4	0	0	2,172
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	325,238	11,250	SH		DFND	1,2	11,250	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,822,545	67,740	SH		DFND	3,4	0	0	67,740
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	224,096	8,524	SH		DFND	1,2	8,524	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	322,514	6,862	SH		DFND	1,2	6,862	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,558,747	37,524	SH		DFND	1,2	37,524	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	29,867	719	SH		DFND	3,4	0	0	719
DISCOVER FINL SVCS	COM	254709108	272,870	2,086	SH		DFND	1,2	2,086	0	0
DISCOVER FINL SVCS	COM	254709108	12,950	99	SH		DFND	3,4	0	0	99
DISNEY WALT CO	COM	254687106	596,038	6,003	SH		DFND	1,2	4,857	0	1,146
DISNEY WALT CO	COM	254687106	1,786,042	17,989	SH		DFND	3,4	0	0	17,989
DOCUSIGN INC	COM	256163106	532,218	9,948	SH		DFND	3,4	0	0	9,948
DOLLAR GEN CORP NEW	COM	256677105	273,055	2,065	SH		DFND	1,2	1,833	0	232
DOLLAR GEN CORP NEW	COM	256677105	686,670	5,193	SH		DFND	3,4	0	0	5,193
DOMINION ENERGY INC	COM	25746U109	440,755	8,995	SH		DFND	1,2	8,148	425	422
DOMINION ENERGY INC	COM	25746U109	170,327	3,477	SH		DFND	3,4	0	0	3,477
DOVER CORP	COM	260003108	263,457	1,460	SH		DFND	1,2	1,460	0	0
DOVER CORP	COM	260003108	144,721	802	SH		DFND	3,4	0	0	802
DOW INC	COM	260557103	287,955	5,428	SH		DFND	1,2	5,428	0	0
DOW INC	COM	260557103	846,178	15,951	SH		DFND	3,4	0	0	15,951
DUKE ENERGY CORP NEW	COM NEW	26441C204	864,684	8,627	SH		DFND	1,2	7,625	245	757
DUKE ENERGY CORP NEW	COM NEW	26441C204	607,542	6,062	SH		DFND	3,4	0	0	6,062
DUPONT DE NEMOURS INC	COM	26614N102	112,606	1,399	SH		DFND	1,2	1,399	0	0
DUPONT DE NEMOURS INC	COM	26614N102	275,839	3,427	SH		DFND	3,4	0	0	3,427
DYCOM INDS INC	COM	267475101	383,254	2,271	SH		DFND	1,2	1,357	0	914
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	207,254	5,200	SH		DFND	3,4	0	0	5,200
EATON CORP PLC	SHS	G29183103	409,810	1,307	SH		DFND	1,2	1,307	0	0
EATON CORP PLC	SHS	G29183103	3,011,021	9,603	SH		DFND	3,4	0	0	9,603
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	229,625	19,950	SH		DFND	3,4	0	0	19,950
EDISON INTL	COM	281020107	278,717	3,882	SH		DFND	3,4	0	0	3,882
ELEVANCE HEALTH INC	COM	036752103	249,256	460	SH		DFND	1,2	460	0	0
ELI LILLY & CO	COM	532457108	654,590	723	SH		DFND	1,2	723	0	0
ELI LILLY & CO	COM	532457108	2,383,866	2,633	SH		DFND	3,4	0	0	2,633
EMCOR GROUP INC	COM	29084Q100	137,270	376	SH		DFND	1,2	376	0	0
EMCOR GROUP INC	COM	29084Q100	106,968	293	SH		DFND	3,4	0	0	293
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,780	261	SH		DFND	1,2	261	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,080,902	158,490	SH		DFND	3,4	0	0	158,490
EMERSON ELEC CO	COM	291011104	99,695	905	SH		DFND	1,2	0	0	905
EMERSON ELEC CO	COM	291011104	533,285	4,841	SH		DFND	3,4	0	0	4,841
ENBRIDGE INC	COM	29250N105	628,946	17,672	SH		DFND	1,2	16,215	675	782
ENBRIDGE INC	COM	29250N105	16,407	461	SH		DFND	3,4	0	0	461
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,731	415	SH		DFND	1,2	415	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	230,566	14,215	SH		DFND	3,4	0	0	14,215
ENTERGY CORP NEW	COM	29364G103	219,243	2,049	SH		DFND	1,2	1,803	135	111
ENTERGY CORP NEW	COM	29364G103	56,068	524	SH		DFND	3,4	0	0	524
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,624,340	90,557	SH		DFND	3,4	0	0	90,557
EOG RES INC	COM	26875P101	232,608	1,848	SH		DFND	1,2	1,848	0	0
EOG RES INC	COM	26875P101	72,124	573	SH		DFND	3,4	0	0	573
EQUINIX INC	COM	29444U700	2,270	3	SH		DFND	1,2	3	0	0
EQUINIX INC	COM	29444U700	373,760	494	SH		DFND	3,4	0	0	494
EQUINOR ASA	SPONSORED ADR	29446M102	127,035	4,448	SH		DFND	1,2	4,448	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	115,937	4,060	SH		DFND	3,4	0	0	4,060
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,446,423	28,146	SH		DFND	3,4	0	0	28,146
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	393,703	11,500	SH		DFND	3,4	0	0	11,500
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	292,422	13,905	SH		DFND	3,4	0	0	13,905
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	880,845	39,642	SH		DFND	3,4	0	0	39,642
EXXON MOBIL CORP	COM	30231G102	2,645,342	22,979	SH		DFND	1,2	21,722	475	782
EXXON MOBIL CORP	COM	30231G102	3,570,191	31,013	SH		DFND	3,4	0	0	31,013
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	304,192	12,244	SH		DFND	3,4	0	0	12,244
FEDEX CORP	COM	31428X106	93,850	313	SH		DFND	1,2	258	0	55
FEDEX CORP	COM	31428X106	155,017	517	SH		DFND	3,4	0	0	517
FIRST FINL BANKSHARES INC	COM	32020R109	236,240	8,000	SH		DFND	3,4	0	0	8,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	161,552	9,306	SH		DFND	1,2	9,306	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	33,192	1,912	SH		DFND	3,4	0	0	1,912
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	641,217	9,803	SH		DFND	3,4	0	0	9,803
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	708,709	13,756	SH		DFND	3,4	0	0	13,756
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	354,514	14,827	SH		DFND	3,4	0	0	14,827
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	284,055	3,380	SH		DFND	3,4	0	0	3,380
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	270,842	5,926	SH		DFND	3,4	0	0	5,926
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	747,064	13,645	SH		DFND	3,4	0	0	13,645
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	900,223	15,720	SH		DFND	3,4	0	0	15,720
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	623,118	10,455	SH		DFND	3,4	0	0	10,455
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,602,507	48,008	SH		DFND	3,4	0	0	48,008
FISERV INC	COM	337738108	486,467	3,264	SH		DFND	1,2	2,615	0	649
FORD MTR CO DEL	COM	345370860	2,320	185	SH		DFND	1,2	185	0	0
FORD MTR CO DEL	COM	345370860	816,254	65,092	SH		DFND	3,4	0	0	65,092
FRANCO NEV CORP	COM	351858105	1,308,461	11,040	SH		DFND	3,4	0	0	11,040
FRONTLINE PLC	COM	M46528101	282,897	10,800	SH		DFND	1,2	10,800	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,014,235	9,825	SH		DFND	3,4	0	0	9,825
GABELLI EQUITY TR INC	COM	362397101	101,226	19,467	SH		DFND	3,4	0	0	19,467
GABELLI UTIL TR	COM	36240A101	172,947	29,214	SH		DFND	3,4	0	0	29,214
GALLAGHER ARTHUR J & CO	COM	363576109	6,742	26	SH		DFND	1,2	26	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	292,242	1,127	SH		DFND	3,4	0	0	1,127
GE AEROSPACE	COM NEW	369604301	24,322	153	SH		DFND	1,2	153	0	0
GE AEROSPACE	COM NEW	369604301	1,076,545	6,772	SH		DFND	3,4	0	0	6,772
GENERAC HLDGS INC	COM	368736104	14,015	106	SH		DFND	1,2	106	0	0
GENERAC HLDGS INC	COM	368736104	406,048	3,071	SH		DFND	3,4	0	0	3,071
GENERAL DYNAMICS CORP	COM	369550108	521,672	1,798	SH		DFND	1,2	1,743	0	55
GENERAL DYNAMICS CORP	COM	369550108	82,110	283	SH		DFND	3,4	0	0	283
GENERAL MLS INC	COM	370334104	171,118	2,705	SH		DFND	1,2	2,705	0	0
GENERAL MLS INC	COM	370334104	178,635	2,824	SH		DFND	3,4	0	0	2,824
GENUINE PARTS CO	COM	372460105	1,677,130	12,125	SH		DFND	1,2	12,125	0	0
GENUINE PARTS CO	COM	372460105	62,244	450	SH		DFND	3,4	0	0	450
GILEAD SCIENCES INC	COM	375558103	1,158,892	16,891	SH		DFND	1,2	16,469	270	152
GILEAD SCIENCES INC	COM	375558103	479,967	6,996	SH		DFND	3,4	0	0	6,996
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	188,433	10,664	SH		DFND	3,4	0	0	10,664
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	246,075	8,500	SH		DFND	3,4	0	0	8,500
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	250,827	7,454	SH		DFND	3,4	0	0	7,454
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	432,346	4,320	SH		DFND	3,4	0	0	4,320
GOLDMAN SACHS GROUP INC	COM	38141G104	439,655	972	SH		DFND	1,2	787	0	185
GOLDMAN SACHS GROUP INC	COM	38141G104	370,965	821	SH		DFND	3,4	0	0	821
GUARDANT HEALTH INC	COM	40131M109	206,492	7,150	SH		DFND	3,4	0	0	7,150
HALLIBURTON CO	COM	406216101	81,781	2,421	SH		DFND	1,2	171	0	2,250
HALLIBURTON CO	COM	406216101	119,379	3,534	SH		DFND	3,4	0	0	3,534
HANNON ARMSTRONG SUST INFR C	COM	41068X100	90,487	3,057	SH		DFND	1,2	3,057	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	592,266	20,009	SH		DFND	3,4	0	0	20,009
HEALTHPEAK PROPERTIES INC	COM	42250P103	170,481	8,698	SH		DFND	1,2	8,698	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	69,580	3,550	SH		DFND	3,4	0	0	3,550
HERITAGE COMM CORP	COM	426927109	108,750	12,500	SH		DFND	3,4	0	0	12,500
HERSHEY CO	COM	427866108	1,114,194	6,061	SH		DFND	3,4	0	0	6,061
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,208,871	57,103	SH		DFND	1,2	57,103	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,784	226	SH		DFND	3,4	0	0	226
HILLTOP HOLDINGS INC	COM	432748101	372,951	11,923	SH		DFND	1,2	11,923	0	0
HILLTOP HOLDINGS INC	COM	432748101	27,370	875	SH		DFND	3,4	0	0	875
HOME DEPOT INC	COM	437076102	3,226,906	9,374	SH		DFND	1,2	8,821	15	538
HOME DEPOT INC	COM	437076102	1,573,521	4,571	SH		DFND	3,4	0	0	4,571
HONEYWELL INTL INC	COM	438516106	814,655	3,815	SH		DFND	1,2	3,734	0	81
HONEYWELL INTL INC	COM	438516106	986,006	4,618	SH		DFND	3,4	0	0	4,618
HOWMET AEROSPACE INC	COM	443201108	73,671	949	SH		DFND	1,2	949	0	0
HOWMET AEROSPACE INC	COM	443201108	348,636	4,491	SH		DFND	3,4	0	0	4,491
HP INC	COM	40434L105	1,160,213	33,130	SH		DFND	1,2	33,130	0	0
HP INC	COM	40434L105	79,706	2,276	SH		DFND	3,4	0	0	2,276
HUBBELL INC	COM	443510607	12,061	33	SH		DFND	1,2	33	0	0
HUBBELL INC	COM	443510607	804,056	2,200	SH		DFND	3,4	0	0	2,200
HUNTINGTON BANCSHARES INC	COM	446150104	364,401	27,648	SH		DFND	1,2	25,100	1,365	1,183
HUNTINGTON BANCSHARES INC	COM	446150104	131,668	9,990	SH		DFND	3,4	0	0	9,990
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	21,870	13,500	SH		DFND	3,4	0	0	13,500
ICON PLC	SHS	G4705A100	493,402	1,574	SH		DFND	1,2	1,432	0	142
ILLINOIS TOOL WKS INC	COM	452308109	395,249	1,668	SH		DFND	3,4	0	0	1,668
ING GROEP N.V.	SPONSORED ADR	456837103	403,596	23,547	SH		DFND	1,2	23,547	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	289,433	2,650	SH		DFND	3,4	0	0	2,650
INSULET CORP	COM	45784P101	451,023	2,235	SH		DFND	3,4	0	0	2,235
INTEL CORP	COM	458140100	538,444	17,386	SH		DFND	1,2	16,673	0	713
INTEL CORP	COM	458140100	1,788,821	57,760	SH		DFND	3,4	0	0	57,760
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32,366	264	SH		DFND	1,2	264	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	304,048	2,480	SH		DFND	3,4	0	0	2,480
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,334,133	13,496	SH		DFND	1,2	12,626	0	870
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,747,090	10,102	SH		DFND	3,4	0	0	10,102
INTERNATIONAL PAPER CO	COM	460146103	9,191	213	SH		DFND	1,2	213	0	0
INTERNATIONAL PAPER CO	COM	460146103	242,894	5,630	SH		DFND	3,4	0	0	5,630
INTERPUBLIC GROUP COS INC	COM	460690100	1,120,140	38,506	SH		DFND	1,2	38,506	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,691	230	SH		DFND	3,4	0	0	230
INTUIT	COM	461202103	577,030	878	SH		DFND	1,2	551	0	327
INTUIT	COM	461202103	1,073,224	1,633	SH		DFND	3,4	0	0	1,633
INTUITIVE SURGICAL INC	COM NEW	46120E602	160,146	360	SH		DFND	1,2	360	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,058,766	4,628	SH		DFND	3,4	0	0	4,628
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,640,253	116,744	SH		DFND	1,2	116,462	0	282
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,372,735	102,141	SH		DFND	1,2	102,141	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	26,970	1,161	SH		DFND	3,4	0	0	1,161
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	257,592	3,966	SH		DFND	1,2	3,966	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	442,411	6,812	SH		DFND	3,4	0	0	6,812
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	318,741	7,174	SH		DFND	3,4	0	0	7,174
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,536,428	41,876	SH		DFND	1,2	41,577	0	299
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	23,585	2,042	SH		DFND	1,2	2,042	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	173,100	14,987	SH		DFND	3,4	0	0	14,987
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	364,876	17,342	SH		DFND	1,2	17,322	0	20
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	95,732	4,550	SH		DFND	3,4	0	0	4,550
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	686,640	17,136	SH		DFND	3,4	0	0	17,136
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	500,376	18,968	SH		DFND	3,4	0	0	18,968
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,947,300	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	911,974	19,934	SH		DFND	3,4	0	0	19,934
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	370,633	10,110	SH		DFND	3,4	0	0	10,110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	848,940	18,695	SH		DFND	3,4	0	0	18,695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	345,045	11,490	SH		DFND	3,4	0	0	11,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,101,935	18,882	SH		DFND	3,4	0	0	18,882
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,305,664	22,433	SH		DFND	3,4	0	0	22,433
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	291,376	4,639	SH		DFND	3,4	0	0	4,639
INVESCO QQQ TR	UNIT SER 1	46090E103	7,012,733	14,637	SH		DFND	1,2	14,637	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,270,577	4,740	SH		DFND	3,4	0	0	4,740
IRON MTN INC DEL	COM	46284V101	95,535	1,066	SH		DFND	1,2	1,066	0	0
IRON MTN INC DEL	COM	46284V101	456,704	5,096	SH		DFND	3,4	0	0	5,096
ISHARES GOLD TR	ISHARES NEW	464285204	49,948	1,137	SH		DFND	1,2	1,137	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	816,307	18,582	SH		DFND	3,4	0	0	18,582
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,560,948	71,436	SH		DFND	1,2	70,366	0	1,070
ISHARES INC	MSCI BELGIUM ETF	464286301	1,764,249	95,779	SH		DFND	1,2	94,368	0	1,411
ISHARES INC	MSCI SWITZERLAND	464286749	1,892,628	39,258	SH		DFND	1,2	38,628	0	630
ISHARES INC	MSCI SPAIN ETF	464286764	1,636,390	52,398	SH		DFND	1,2	51,627	0	771
ISHARES INC	MSCI STH KOR ETF	464286772	317,430	4,803	SH		DFND	1,2	4,771	0	32
ISHARES INC	MSCI HONG KG ETF	464286871	2,071,023	135,361	SH		DFND	1,2	133,329	0	2,032
ISHARES INC	CORE MSCI EMKT	46434G103	1,936,822	36,182	SH		DFND	1,2	36,182	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	408,862	7,638	SH		DFND	3,4	0	0	7,638
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,221,564	98,912	SH		DFND	1,2	97,488	0	1,424
ISHARES INC	MSCI JPN ETF NEW	46434G822	443,492	6,499	SH		DFND	1,2	6,499	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	40,398	592	SH		DFND	3,4	0	0	592
ISHARES SILVER TR	ISHARES	46428Q109	94,775	3,567	SH		DFND	1,2	3,567	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,519,512	57,189	SH		DFND	3,4	0	0	57,189
ISHARES TR	SELECT DIVID ETF	464287168	1,327,635	10,974	SH		DFND	1,2	9,589	1,385	0
ISHARES TR	SELECT DIVID ETF	464287168	886,446	7,328	SH		DFND	3,4	0	0	7,328
ISHARES TR	TIPS BD ETF	464287176	506,351	4,742	SH		DFND	1,2	4,742	0	0
ISHARES TR	TIPS BD ETF	464287176	686,275	6,427	SH		DFND	3,4	0	0	6,427
ISHARES TR	CORE S&P500 ETF	464287200	392,364	717	SH		DFND	1,2	717	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,873,716	3,424	SH		DFND	3,4	0	0	3,424
ISHARES TR	CORE US AGGBD ET	464287226	699,389	7,205	SH		DFND	1,2	7,205	0	0
ISHARES TR	CORE US AGGBD ET	464287226	207,924	2,142	SH		DFND	3,4	0	0	2,142
ISHARES TR	MSCI EMG MKT ETF	464287234	436,973	10,260	SH		DFND	1,2	9,801	0	459
ISHARES TR	MSCI EMG MKT ETF	464287234	492,646	11,568	SH		DFND	3,4	0	0	11,568
ISHARES TR	IBOXX INV CP ETF	464287242	18,771,173	175,235	SH		DFND	1,2	172,681	0	2,554
ISHARES TR	GLOBAL TECH ETF	464287291	1,043,532	12,600	SH		DFND	1,2	12,600	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	342,676	3,703	SH		DFND	3,4	0	0	3,703
ISHARES TR	S&P 500 VAL ETF	464287408	1,418,950	7,796	SH		DFND	3,4	0	0	7,796
ISHARES TR	20 YR TR BD ETF	464287432	2,266,874	24,699	SH		DFND	1,2	23,929	0	770
ISHARES TR	20 YR TR BD ETF	464287432	771,044	8,401	SH		DFND	3,4	0	0	8,401
ISHARES TR	7-10 YR TRSY BD	464287440	144,689	1,545	SH		DFND	1,2	1,013	0	532
ISHARES TR	7-10 YR TRSY BD	464287440	1,304,264	13,927	SH		DFND	3,4	0	0	13,927
ISHARES TR	1 3 YR TREAS BD	464287457	403,923	4,947	SH		DFND	1,2	4,916	0	31
ISHARES TR	1 3 YR TREAS BD	464287457	66,871	819	SH		DFND	3,4	0	0	819
ISHARES TR	MSCI EAFE ETF	464287465	3,294,325	42,057	SH		DFND	1,2	41,457	600	0
ISHARES TR	MSCI EAFE ETF	464287465	1,104,132	14,096	SH		DFND	3,4	0	0	14,096
ISHARES TR	RUS MD CP GR ETF	464287481	1,814,375	16,442	SH		DFND	1,2	16,252	0	190
ISHARES TR	RUS MD CP GR ETF	464287481	54,734	496	SH		DFND	3,4	0	0	496
ISHARES TR	RUS MID CAP ETF	464287499	2,656,829	32,768	SH		DFND	1,2	32,768	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,562,873	60,883	SH		DFND	1,2	56,233	3,950	700
ISHARES TR	CORE S&P MCP ETF	464287507	521,823	8,917	SH		DFND	3,4	0	0	8,917
ISHARES TR	EXPANDED TECH	464287515	577,016	6,640	SH		DFND	3,4	0	0	6,640
ISHARES TR	ISHARES SEMICDTR	464287523	364,273	1,477	SH		DFND	3,4	0	0	1,477
ISHARES TR	EXPND TEC SC ETF	464287549	703,458	7,459	SH		DFND	3,4	0	0	7,459
ISHARES TR	RUS 1000 VAL ETF	464287598	260,658	1,494	SH		DFND	1,2	1,494	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	651,122	3,732	SH		DFND	3,4	0	0	3,732
ISHARES TR	S&P MC 400GR ETF	464287606	490,773	5,570	SH		DFND	1,2	5,570	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15,419	175	SH		DFND	3,4	0	0	175
ISHARES TR	RUS 1000 GRW ETF	464287614	2,390,092	6,557	SH		DFND	1,2	6,549	0	8
ISHARES TR	RUS 1000 GRW ETF	464287614	679,811	1,865	SH		DFND	3,4	0	0	1,865
ISHARES TR	RUS 1000 ETF	464287622	3,116,136	10,473	SH		DFND	1,2	10,473	0	0
ISHARES TR	RUS 1000 ETF	464287622	205,600	691	SH		DFND	3,4	0	0	691
ISHARES TR	RUS 2000 GRW ETF	464287648	861,098	3,280	SH		DFND	1,2	3,280	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	845,872	3,222	SH		DFND	3,4	0	0	3,222
ISHARES TR	RUSSELL 2000 ETF	464287655	4,123,333	20,323	SH		DFND	1,2	19,503	650	170
ISHARES TR	RUSSELL 2000 ETF	464287655	3,890,025	19,174	SH		DFND	3,4	0	0	19,174
ISHARES TR	CORE S&P US VLU	464287663	2,790,196	31,660	SH		DFND	1,2	31,660	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	307,477	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,077	80	SH		DFND	3,4	0	0	80
ISHARES TR	U.S. TECH ETF	464287721	256,904	1,707	SH		DFND	1,2	1,707	0	0
ISHARES TR	U.S. TECH ETF	464287721	336,368	2,235	SH		DFND	3,4	0	0	2,235
ISHARES TR	US INDUSTRIALS	464287754	310,544	2,600	SH		DFND	3,4	0	0	2,600
ISHARES TR	CORE S&P SCP ETF	464287804	3,142,737	29,465	SH		DFND	1,2	29,445	20	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,024,363	9,604	SH		DFND	3,4	0	0	9,604
ISHARES TR	S&P SML 600 GWT	464287887	1,584,184	12,335	SH		DFND	1,2	12,170	0	165
ISHARES TR	AGENCY BOND ETF	464288166	230,522	2,142	SH		DFND	1,2	2,140	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	1,919,397	21,693	SH		DFND	1,2	21,693	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	29,818	337	SH		DFND	3,4	0	0	337
ISHARES TR	MRGSTR MD CP GRW	464288307	1,409,268	20,801	SH		DFND	3,4	0	0	20,801
ISHARES TR	NATIONAL MUN ETF	464288414	413,414	3,880	SH		DFND	3,4	0	0	3,880
ISHARES TR	INTL SEL DIV ETF	464288448	351,630	12,708	SH		DFND	1,2	12,158	550	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,534	200	SH		DFND	3,4	0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	10,155,635	131,652	SH		DFND	1,2	129,532	0	2,120
ISHARES TR	MSCI KLD400 SOC	464288570	1,834,822	17,668	SH		DFND	1,2	17,668	0	0
ISHARES TR	MBS ETF	464288588	12,205,680	132,945	SH		DFND	1,2	130,927	0	2,018
ISHARES TR	MBS ETF	464288588	4,591	50	SH		DFND	3,4	0	0	50
ISHARES TR	GOV/CRED BD ETF	464288596	1,038,282	10,109	SH		DFND	1,2	10,109	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,070	294	SH		DFND	1,2	294	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	470,772	9,184	SH		DFND	3,4	0	0	9,184
ISHARES TR	ISHS 1-5YR INVS	464288646	935,335	18,254	SH		DFND	1,2	18,254	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	475,097	9,272	SH		DFND	3,4	0	0	9,272
ISHARES TR	10-20 YR TRS ETF	464288653	339,629	3,307	SH		DFND	3,4	0	0	3,307
ISHARES TR	3 7 YR TREAS BD	464288661	51,038	442	SH		DFND	1,2	442	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	204,613	1,772	SH		DFND	3,4	0	0	1,772
ISHARES TR	SHORT TREAS BD	464288679	242,769	2,197	SH		DFND	3,4	0	0	2,197
ISHARES TR	PFD AND INCM SEC	464288687	8,435,429	267,367	SH		DFND	1,2	263,395	0	3,972
ISHARES TR	PFD AND INCM SEC	464288687	235,205	7,455	SH		DFND	3,4	0	0	7,455
ISHARES TR	US AER DEF ETF	464288760	550,781	4,171	SH		DFND	3,4	0	0	4,171
ISHARES TR	RUS TP200 GR ETF	464289438	1,921,027	8,955	SH		DFND	1,2	8,763	0	192
ISHARES TR	RUS TP200 GR ETF	464289438	452,423	2,109	SH		DFND	3,4	0	0	2,109
ISHARES TR	MSCI PERU AND GL	464289842	1,936,029	48,124	SH		DFND	1,2	47,413	0	711
ISHARES TR	US TREAS BD ETF	46429B267	8,423,508	373,217	SH		DFND	1,2	367,850	0	5,367
ISHARES TR	US TREAS BD ETF	46429B267	27,084	1,200	SH		DFND	3,4	0	0	1,200
ISHARES TR	CMBS ETF	46429B366	298,414	6,356	SH		DFND	1,2	6,211	0	145
ISHARES TR	MSCI FINLAND ETF	46429B515	1,692,707	48,243	SH		DFND	1,2	47,527	0	716
ISHARES TR	FLTG RATE NT ETF	46429B655	6,591	129	SH		DFND	1,2	129	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,749,944	73,399	SH		DFND	3,4	0	0	73,399
ISHARES TR	CORE HIGH DV ETF	46429B663	366,319	3,370	SH		DFND	3,4	0	0	3,370
ISHARES TR	MSCI CHINA ETF	46429B671	576,253	13,665	SH		DFND	3,4	0	0	13,665
ISHARES TR	MSCI USA MIN VOL	46429B697	493,601	5,879	SH		DFND	3,4	0	0	5,879
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,476,605	24,893	SH		DFND	1,2	24,893	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	63,088	635	SH		DFND	3,4	0	0	635
ISHARES TR	MSCI USA VALUE	46432F388	1,544,339	14,927	SH		DFND	3,4	0	0	14,927
ISHARES TR	MSCI USA MMENTM	46432F396	3,001,193	15,401	SH		DFND	1,2	15,272	0	129
ISHARES TR	MSCI USA MMENTM	46432F396	12,277	63	SH		DFND	3,4	0	0	63
ISHARES TR	CORE MSCI EAFE	46432F842	6,009,798	82,734	SH		DFND	1,2	82,734	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	304,870	4,197	SH		DFND	3,4	0	0	4,197
ISHARES TR	CORE 1 5 YR USD	46432F859	1,075,110	22,696	SH		DFND	1,2	22,696	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	41,496	876	SH		DFND	3,4	0	0	876
ISHARES TR	CORE DIV GRWTH	46434V621	1,113,313	19,325	SH		DFND	1,2	19,325	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,699,956	29,508	SH		DFND	3,4	0	0	29,508
ISHARES TR	TRS FLT RT BD	46434V860	1,897,470	37,455	SH		DFND	1,2	37,340	0	115
ISHARES TR	HDG MSCI JAPAN	46434V886	218,200	5,000	SH		DFND	1,2	5,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,227,978	89,621	SH		DFND	3,4	0	0	89,621
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,520,036	100,280	SH		DFND	3,4	0	0	100,280
ISHARES TR	MSCI UK ETF NEW	46435G334	1,862,104	53,386	SH		DFND	1,2	52,615	0	771
ISHARES TR	IBONDS DEC2026	46435GAA0	2,056,857	86,350	SH		DFND	3,4	0	0	86,350
ISHARES TR	CYBERSECURITY	46435U135	1,215,791	26,459	SH		DFND	3,4	0	0	26,459
ISHARES TR	BROAD USD HIGH	46435U853	1,230,073	33,905	SH		DFND	1,2	33,905	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,887	52	SH		DFND	3,4	0	0	52
ISHARES TR	IBONDS 27 ETF	46435UAA9	829,886	34,972	SH		DFND	3,4	0	0	34,972
ISHARES TR	20+ YEAR TR BD	46436E338	258,469	10,065	SH		DFND	3,4	0	0	10,065
ISHARES TR	0-3 MNTH TREASRY	46436E718	265,169	2,633	SH		DFND	1,2	2,449	0	184
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,766,050	37,395	SH		DFND	3,4	0	0	37,395
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	89,416	15,311	SH		DFND	1,2	15,311	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,110,559	54,880	SH		DFND	3,4	0	0	54,880
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,287,175	124,573	SH		DFND	3,4	0	0	124,573
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,291,594	59,308	SH		DFND	3,4	0	0	59,308
JACOBS SOLUTIONS INC	COM	46982L108	209,425	1,499	SH		DFND	1,2	1,174	0	325
JACOBS SOLUTIONS INC	COM	46982L108	475,992	3,407	SH		DFND	3,4	0	0	3,407
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	919,202	18,937	SH		DFND	3,4	0	0	18,937
JOHNSON & JOHNSON	COM	478160104	1,923,904	13,163	SH		DFND	1,2	12,675	17	471
JOHNSON & JOHNSON	COM	478160104	2,285,378	15,637	SH		DFND	3,4	0	0	15,637
JOHNSON CTLS INTL PLC	SHS	G51502105	382,668	5,757	SH		DFND	1,2	4,647	0	1,110
JPMORGAN CHASE & CO.	COM	46625H100	2,272,593	11,236	SH		DFND	1,2	10,951	0	285
JPMORGAN CHASE & CO.	COM	46625H100	5,859,230	28,969	SH		DFND	3,4	0	0	28,969
JUNIPER NETWORKS INC	COM	48203R104	1,715,771	47,059	SH		DFND	1,2	47,059	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	586,889	56,814	SH		DFND	1,2	56,814	0	0
KENVUE INC	COM	49177J102	85,373	4,696	SH		DFND	1,2	4,051	645	0
KENVUE INC	COM	49177J102	1,330,794	73,201	SH		DFND	3,4	0	0	73,201
KIMBELL RTY PARTNERS LP	UNIT	49435R102	253,580	15,500	SH		DFND	3,4	0	0	15,500
KIMBERLY-CLARK CORP	COM	494368103	971,270	7,028	SH		DFND	1,2	6,037	130	861
KIMBERLY-CLARK CORP	COM	494368103	626,217	4,532	SH		DFND	3,4	0	0	4,532
KINDER MORGAN INC DEL	COM	49456B101	33,282	1,675	SH		DFND	1,2	1,000	0	675
KINDER MORGAN INC DEL	COM	49456B101	854,380	42,999	SH		DFND	3,4	0	0	42,999
KRANESHARES TRUST	CSI CHI INTERNET	500767306	895,524	33,143	SH		DFND	1,2	32,662	0	481
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	2,075,029	95,316	SH		DFND	1,2	93,951	0	1,365
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	414,655	14,220	SH		DFND	3,4	0	0	14,220
KRANESHARES TRUST	QUADRTC INT RT	500767736	13,031	704	SH		DFND	1,2	704	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	559,946	30,251	SH		DFND	3,4	0	0	30,251
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	350,175	17,500	SH		DFND	3,4	0	0	17,500
LABCORP HOLDINGS INC	COM SHS	504922105	201,882	992	SH		DFND	3,4	0	0	992
LAM RESEARCH CORP	COM	512807108	820,999	771	SH		DFND	1,2	771	0	0
LAM RESEARCH CORP	COM	512807108	45,789	43	SH		DFND	3,4	0	0	43
LAMAR ADVERTISING CO NEW	CL A	512816109	353,570	2,958	SH		DFND	3,4	0	0	2,958
LINCOLN ELEC HLDGS INC	COM	533900106	23,580	125	SH		DFND	1,2	125	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	205,240	1,088	SH		DFND	3,4	0	0	1,088
LINCOLN NATL CORP IND	COM	534187109	21,459	690	SH		DFND	1,2	690	0	0
LINCOLN NATL CORP IND	COM	534187109	251,072	8,074	SH		DFND	3,4	0	0	8,074
LINDE PLC	SHS	G54950103	121,550	277	SH		DFND	1,2	44	0	233
LINDE PLC	SHS	G54950103	83,374	190	SH		DFND	3,4	0	0	190
LISTED FD TR	CORE ALT FD	53656F847	2,997,737	120,292	SH		DFND	1,2	119,364	50	878
LKQ CORP	COM	501889208	17,717	426	SH		DFND	1,2	426	0	0
LKQ CORP	COM	501889208	187,155	4,500	SH		DFND	3,4	0	0	4,500
LOCKHEED MARTIN CORP	COM	539830109	753,432	1,613	SH		DFND	1,2	1,613	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,379,021	5,094	SH		DFND	3,4	0	0	5,094
LOWES COS INC	COM	548661107	307,321	1,394	SH		DFND	1,2	1,394	0	0
LOWES COS INC	COM	548661107	597,888	2,712	SH		DFND	3,4	0	0	2,712
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	428,748	4,482	SH		DFND	1,2	4,091	135	256
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,273	108	SH		DFND	3,4	0	0	108
MADISON COVERED CALL & EQUIT	COM	557437100	186,420	24,529	SH		DFND	3,4	0	0	24,529
MARATHON PETE CORP	COM	56585A102	561,728	3,238	SH		DFND	1,2	3,238	0	0
MARATHON PETE CORP	COM	56585A102	457,120	2,635	SH		DFND	3,4	0	0	2,635
MARKEL GROUP INC	COM	570535104	337,191	214	SH		DFND	1,2	166	0	48
MARKEL GROUP INC	COM	570535104	1,566,206	994	SH		DFND	3,4	0	0	994
MARSH & MCLENNAN COS INC	COM	571748102	42,987	204	SH		DFND	1,2	67	0	137
MARSH & MCLENNAN COS INC	COM	571748102	691,372	3,281	SH		DFND	3,4	0	0	3,281
MARTIN MARIETTA MATLS INC	COM	573284106	152,788	282	SH		DFND	1,2	25	0	257
MARTIN MARIETTA MATLS INC	COM	573284106	244,352	451	SH		DFND	3,4	0	0	451
MARVELL TECHNOLOGY INC	COM	573874104	67,733	969	SH		DFND	1,2	969	0	0
MARVELL TECHNOLOGY INC	COM	573874104	149,656	2,141	SH		DFND	3,4	0	0	2,141
MASTERCARD INCORPORATED	CL A	57636Q104	803,794	1,822	SH		DFND	1,2	1,551	0	271
MASTERCARD INCORPORATED	CL A	57636Q104	1,762,875	3,996	SH		DFND	3,4	0	0	3,996
MCCORMICK & CO INC	COM NON VTG	579780206	436,990	6,160	SH		DFND	3,4	0	0	6,160
MCDONALDS CORP	COM	580135101	992,857	3,896	SH		DFND	1,2	3,896	0	0
MCDONALDS CORP	COM	580135101	942,158	3,698	SH		DFND	3,4	0	0	3,698
MCKESSON CORP	COM	58155Q103	398,315	682	SH		DFND	1,2	682	0	0
MCKESSON CORP	COM	58155Q103	11,681	20	SH		DFND	3,4	0	0	20
MEDTRONIC PLC	SHS	G5960L103	694,694	8,826	SH		DFND	1,2	8,519	0	307
MEDTRONIC PLC	SHS	G5960L103	543,270	6,903	SH		DFND	3,4	0	0	6,903
MERCADOLIBRE INC	COM	58733R102	100,247	61	SH		DFND	1,2	61	0	0
MERCADOLIBRE INC	COM	58733R102	369,765	225	SH		DFND	3,4	0	0	225
MERCK & CO INC	COM	58933Y105	3,131,150	25,292	SH		DFND	1,2	24,092	0	1,200
MERCK & CO INC	COM	58933Y105	3,000,098	24,234	SH		DFND	3,4	0	0	24,234
META PLATFORMS INC	CL A	30303M102	2,146,969	4,258	SH		DFND	1,2	3,961	0	297
META PLATFORMS INC	CL A	30303M102	1,622,661	3,219	SH		DFND	3,4	0	0	3,219
MGM RESORTS INTERNATIONAL	COM	552953101	185,715	4,179	SH		DFND	1,2	4,179	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	379,055	8,530	SH		DFND	3,4	0	0	8,530
MICROBOT MED INC	COM NEW	59503A204	25,948	25,439	SH		DFND	3,4	0	0	25,439
MICROCHIP TECHNOLOGY INC.	COM	595017104	262,514	2,869	SH		DFND	1,2	2,869	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,685	390	SH		DFND	3,4	0	0	390
MICRON TECHNOLOGY INC	COM	595112103	101,936	775	SH		DFND	1,2	775	0	0
MICRON TECHNOLOGY INC	COM	595112103	220,313	1,675	SH		DFND	3,4	0	0	1,675
MICROSOFT CORP	COM	594918104	7,565,523	16,927	SH		DFND	1,2	14,813	28	2,086
MICROSOFT CORP	COM	594918104	10,048,063	22,482	SH		DFND	3,4	0	0	22,482
MICROSTRATEGY INC	CL A NEW	594972408	1,260,394	915	SH		DFND	3,4	0	0	915
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	129,168	11,960	SH		DFND	1,2	11,960	0	0
MONDELEZ INTL INC	CL A	609207105	189,056	2,889	SH		DFND	1,2	2,404	0	485
MONDELEZ INTL INC	CL A	609207105	118,250	1,807	SH		DFND	3,4	0	0	1,807
MORGAN STANLEY	COM NEW	617446448	740,685	7,621	SH		DFND	1,2	7,116	0	505
MORGAN STANLEY	COM NEW	617446448	49,829	513	SH		DFND	3,4	0	0	513
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,303	50	SH		DFND	1,2	50	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	384,506	996	SH		DFND	3,4	0	0	996
MSA SAFETY INC	COM	553498106	84,461	450	SH		DFND	1,2	0	0	450
MSA SAFETY INC	COM	553498106	150,152	800	SH		DFND	3,4	0	0	800
MURPHY USA INC	COM	626755102	200,929	428	SH		DFND	1,2	246	0	182
NATERA INC	COM	632307104	140,777	1,300	SH		DFND	1,2	1,300	0	0
NATERA INC	COM	632307104	161,894	1,495	SH		DFND	3,4	0	0	1,495
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	432,134	7,608	SH		DFND	1,2	6,849	325	434
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21,016	370	SH		DFND	3,4	0	0	370
NETFLIX INC	COM	64110L106	990,724	1,468	SH		DFND	1,2	1,297	0	171
NETFLIX INC	COM	64110L106	883,418	1,309	SH		DFND	3,4	0	0	1,309
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	361,222	27,980	SH		DFND	3,4	0	0	27,980
NEWELL BRANDS INC	COM	651229106	16,845	2,628	SH		DFND	1,2	2,628	0	0
NEWELL BRANDS INC	COM	651229106	582,573	90,886	SH		DFND	3,4	0	0	90,886
NEXTERA ENERGY INC	COM	65339F101	568,888	8,034	SH		DFND	1,2	8,034	0	0
NEXTERA ENERGY INC	COM	65339F101	756,416	10,683	SH		DFND	3,4	0	0	10,683
NIKE INC	CL B	654106103	435,865	5,783	SH		DFND	1,2	5,468	0	315
NIKE INC	CL B	654106103	364,594	4,838	SH		DFND	3,4	0	0	4,838
NNN REIT INC	COM	637417106	222,628	5,226	SH		DFND	3,4	0	0	5,226
NORFOLK SOUTHN CORP	COM	655844108	328,046	1,528	SH		DFND	1,2	1,528	0	0
NORFOLK SOUTHN CORP	COM	655844108	123,961	578	SH		DFND	3,4	0	0	578
NORTHROP GRUMMAN CORP	COM	666807102	132,965	305	SH		DFND	1,2	155	0	150
NORTHROP GRUMMAN CORP	COM	666807102	423,743	972	SH		DFND	3,4	0	0	972
NOVARTIS AG	SPONSORED ADR	66987V109	717,221	6,737	SH		DFND	1,2	6,737	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	373,994	3,513	SH		DFND	3,4	0	0	3,513
NOVO-NORDISK A S	ADR	670100205	560,112	3,924	SH		DFND	3,4	0	0	3,924
NUCOR CORP	COM	670346105	69,239	438	SH		DFND	1,2	438	0	0
NUCOR CORP	COM	670346105	248,818	1,574	SH		DFND	3,4	0	0	1,574
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	164,507	11,853	SH		DFND	3,4	0	0	11,853
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	123,120	11,400	SH		DFND	3,4	0	0	11,400
NUVEEN MUN VALUE FD INC	COM	670928100	526,016	60,952	SH		DFND	3,4	0	0	60,952
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	175,642	14,961	SH		DFND	3,4	0	0	14,961
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	200,512	22,181	SH		DFND	3,4	0	0	22,181
NVIDIA CORPORATION	COM	67066G104	2,641,285	21,380	SH		DFND	1,2	15,600	0	5,780
NVIDIA CORPORATION	COM	67066G104	8,092,734	65,507	SH		DFND	3,4	0	0	65,507
NXP SEMICONDUCTORS N V	COM	N6596X109	295,192	1,097	SH		DFND	1,2	1,097	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,408	181	SH		DFND	1,2	181	0	0
OCCIDENTAL PETE CORP	COM	674599105	224,502	3,562	SH		DFND	3,4	0	0	3,562
OGE ENERGY CORP	COM	670837103	19,671	551	SH		DFND	1,2	551	0	0
OGE ENERGY CORP	COM	670837103	285,243	7,990	SH		DFND	3,4	0	0	7,990
OMNICOM GROUP INC	COM	681919106	1,277,507	14,242	SH		DFND	1,2	14,242	0	0
OMNICOM GROUP INC	COM	681919106	17,940	200	SH		DFND	3,4	0	0	200
ONEOK INC NEW	COM	682680103	979,660	12,013	SH		DFND	1,2	12,013	0	0
ONEOK INC NEW	COM	682680103	484,425	5,941	SH		DFND	3,4	0	0	5,941
OP BANCORP	COM	67109R109	239,750	25,000	SH		DFND	3,4	0	0	25,000
OPTICAL CABLE CORP	COM NEW	683827208	41,374	15,267	SH		DFND	3,4	0	0	15,267
ORACLE CORP	COM	68389X105	601,371	4,259	SH		DFND	1,2	3,074	0	1,185
ORACLE CORP	COM	68389X105	444,780	3,150	SH		DFND	3,4	0	0	3,150
OREILLY AUTOMOTIVE INC	COM	67103H107	622,019	589	SH		DFND	3,4	0	0	589
OTIS WORLDWIDE CORP	COM	68902V107	138,711	1,441	SH		DFND	1,2	1,441	0	0
OTIS WORLDWIDE CORP	COM	68902V107	144,583	1,502	SH		DFND	3,4	0	0	1,502
PACCAR INC	COM	693718108	518,612	5,038	SH		DFND	1,2	5,038	0	0
PACCAR INC	COM	693718108	51,470	500	SH		DFND	3,4	0	0	500
PACER FDS TR	PACER US SMALL	69374H857	263,538	6,050	SH		DFND	3,4	0	0	6,050
PACER FDS TR	DEVELOPED MRKT	69374H873	1,077,112	35,478	SH		DFND	3,4	0	0	35,478
PACIFIC PREMIER BANCORP	COM	69478X105	399,678	17,400	SH		DFND	3,4	0	0	17,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	825,327	32,583	SH		DFND	3,4	0	0	32,583
PALO ALTO NETWORKS INC	COM	697435105	417,999	1,233	SH		DFND	1,2	1,233	0	0
PALO ALTO NETWORKS INC	COM	697435105	398,676	1,176	SH		DFND	3,4	0	0	1,176
PARKER-HANNIFIN CORP	COM	701094104	179,563	355	SH		DFND	1,2	355	0	0
PARKER-HANNIFIN CORP	COM	701094104	225,591	446	SH		DFND	3,4	0	0	446
PAYCHEX INC	COM	704326107	1,093,479	9,223	SH		DFND	1,2	9,223	0	0
PAYCHEX INC	COM	704326107	367,062	3,096	SH		DFND	3,4	0	0	3,096
PAYPAL HLDGS INC	COM	70450Y103	361,353	6,227	SH		DFND	1,2	4,234	0	1,993
PAYPAL HLDGS INC	COM	70450Y103	931,788	16,057	SH		DFND	3,4	0	0	16,057
PEPSICO INC	COM	713448108	466,917	2,831	SH		DFND	1,2	2,505	0	326
PEPSICO INC	COM	713448108	862,372	5,229	SH		DFND	3,4	0	0	5,229
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	83,839	5,786	SH		DFND	1,2	5,786	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	73,928	5,102	SH		DFND	3,4	0	0	5,102
PFIZER INC	COM	717081103	1,271,411	45,440	SH		DFND	1,2	43,595	690	1,155
PFIZER INC	COM	717081103	900,288	32,177	SH		DFND	3,4	0	0	32,177
PHILIP MORRIS INTL INC	COM	718172109	2,477,721	24,452	SH		DFND	1,2	23,409	345	698
PHILIP MORRIS INTL INC	COM	718172109	264,269	2,608	SH		DFND	3,4	0	0	2,608
PHILLIPS 66	COM	718546104	617,195	4,372	SH		DFND	1,2	4,022	0	350
PHILLIPS 66	COM	718546104	307,094	2,176	SH		DFND	3,4	0	0	2,176
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	257,891	11,575	SH		DFND	3,4	0	0	11,575
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,362,116	53,125	SH		DFND	3,4	0	0	53,125
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,226,513	23,977	SH		DFND	3,4	0	0	23,977
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	275,378	2,736	SH		DFND	1,2	2,736	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	48,211	479	SH		DFND	3,4	0	0	479
PNC FINL SVCS GROUP INC	COM	693475105	536,406	3,450	SH		DFND	1,2	3,185	150	115
PNC FINL SVCS GROUP INC	COM	693475105	24,721	159	SH		DFND	3,4	0	0	159
POLARIS INC	COM	731068102	96,086	1,227	SH		DFND	1,2	401	0	826
POLARIS INC	COM	731068102	105,071	1,342	SH		DFND	3,4	0	0	1,342
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	692,591	13,880	SH		DFND	3,4	0	0	13,880
PPL CORP	COM	69351T106	227,947	8,244	SH		DFND	1,2	7,442	422	380
PPL CORP	COM	69351T106	17,973	650	SH		DFND	3,4	0	0	650
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	479,884	6,118	SH		DFND	3,4	0	0	6,118
PROCTER AND GAMBLE CO	COM	742718109	321,429	1,949	SH		DFND	1,2	1,422	0	527
PROCTER AND GAMBLE CO	COM	742718109	3,054,976	18,524	SH		DFND	3,4	0	0	18,524
PROLOGIS INC.	COM	74340W103	884,329	7,874	SH		DFND	1,2	7,874	0	0
PROLOGIS INC.	COM	74340W103	35,827	319	SH		DFND	3,4	0	0	319
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,853,453	112,961	SH		DFND	1,2	111,398	0	1,563
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,663,259	123,877	SH		DFND	1,2	122,078	0	1,799
PROSHARES TR	S&P 500 DV ARIST	74348A467	362,314	3,769	SH		DFND	3,4	0	0	3,769
PROSPERITY BANCSHARES INC	COM	743606105	286,747	4,690	SH		DFND	3,4	0	0	4,690
PRUDENTIAL FINL INC	COM	744320102	1,073,106	9,157	SH		DFND	3,4	0	0	9,157
QUALCOMM INC	COM	747525103	607,101	3,048	SH		DFND	1,2	3,048	0	0
QUALCOMM INC	COM	747525103	506,402	2,543	SH		DFND	3,4	0	0	2,543
QUANTA SVCS INC	COM	74762E102	2,795	11	SH		DFND	1,2	11	0	0
QUANTA SVCS INC	COM	74762E102	240,623	947	SH		DFND	3,4	0	0	947
QUEST DIAGNOSTICS INC	COM	74834L100	81,580	596	SH		DFND	1,2	446	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	140,302	1,025	SH		DFND	3,4	0	0	1,025
REALTY INCOME CORP	COM	756109104	196,279	3,716	SH		DFND	1,2	3,331	200	185
REALTY INCOME CORP	COM	756109104	213,604	4,044	SH		DFND	3,4	0	0	4,044
REPUBLIC SVCS INC	COM	760759100	296,369	1,525	SH		DFND	1,2	0	0	1,525
REPUBLIC SVCS INC	COM	760759100	12,438	64	SH		DFND	3,4	0	0	64
RESMED INC	COM	761152107	1,004,381	5,247	SH		DFND	3,4	0	0	5,247
RESTAURANT BRANDS INTL INC	COM	76131D103	283,873	4,034	SH		DFND	1,2	3,216	0	818
RIO TINTO PLC	SPONSORED ADR	767204100	194,230	2,946	SH		DFND	1,2	2,946	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	51,689	784	SH		DFND	3,4	0	0	784
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	149,884	10,600	SH		DFND	3,4	0	0	10,600
ROCKWELL AUTOMATION INC	COM	773903109	32,208	117	SH		DFND	1,2	117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	256,561	932	SH		DFND	3,4	0	0	932
ROSS STORES INC	COM	778296103	278,578	1,917	SH		DFND	3,4	0	0	1,917
ROYAL GOLD INC	COM	780287108	1,173,500	9,376	SH		DFND	3,4	0	0	9,376
RTX CORPORATION	COM	75513E101	920,476	9,169	SH		DFND	1,2	7,952	17	1,200
RTX CORPORATION	COM	75513E101	877,911	8,745	SH		DFND	3,4	0	0	8,745
S&P GLOBAL INC	COM	78409V104	571,772	1,282	SH		DFND	1,2	1,079	0	203
S&P GLOBAL INC	COM	78409V104	270,276	606	SH		DFND	3,4	0	0	606
SABINE RTY TR	UNIT BEN INT	785688102	517,520	8,000	SH		DFND	1,2	8,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	6,469	100	SH		DFND	3,4	0	0	100
SACHEM CAP CORP	COM	78590A109	71,743	27,700	SH		DFND	3,4	0	0	27,700
SALESFORCE INC	COM	79466L302	748,932	2,913	SH		DFND	1,2	2,303	0	610
SALESFORCE INC	COM	79466L302	394,667	1,536	SH		DFND	3,4	0	0	1,536
SANOFI	SPONSORED ADR	80105N105	334,837	6,901	SH		DFND	1,2	6,549	0	352
SANOFI	SPONSORED ADR	80105N105	485	10	SH		DFND	3,4	0	0	10
SAP SE	SPON ADR	803054204	431,256	2,138	SH		DFND	1,2	2,138	0	0
SCHLUMBERGER LTD	COM STK	806857108	186,267	3,948	SH		DFND	1,2	1,128	0	2,820
SCHLUMBERGER LTD	COM STK	806857108	317,050	6,720	SH		DFND	3,4	0	0	6,720
SCHWAB CHARLES CORP	COM	808513105	135,884	1,844	SH		DFND	1,2	1,746	0	98
SCHWAB CHARLES CORP	COM	808513105	407,923	5,536	SH		DFND	3,4	0	0	5,536
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,888,227	62,863	SH		DFND	3,4	0	0	62,863
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	458,859	5,196	SH		DFND	1,2	5,159	0	37
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75,765	858	SH		DFND	3,4	0	0	858
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	344,407	2,363	SH		DFND	1,2	2,351	12	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,650,698	11,326	SH		DFND	3,4	0	0	11,326
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	93,734	1,224	SH		DFND	1,2	1,124	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	787,089	10,278	SH		DFND	3,4	0	0	10,278
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,185,782	6,501	SH		DFND	1,2	6,426	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	638,939	3,503	SH		DFND	3,4	0	0	3,503
SELECT SECTOR SPDR TR	ENERGY	81369Y506	873,490	9,583	SH		DFND	1,2	9,546	0	37
SELECT SECTOR SPDR TR	ENERGY	81369Y506	646,396	7,092	SH		DFND	3,4	0	0	7,092
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,321,810	32,153	SH		DFND	1,2	31,727	100	326
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,224,902	29,796	SH		DFND	3,4	0	0	29,796
SELECT SECTOR SPDR TR	INDL	81369Y704	214,979	1,764	SH		DFND	1,2	1,764	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	988,889	8,115	SH		DFND	3,4	0	0	8,115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,339,444	10,341	SH		DFND	1,2	10,282	0	59
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,102,871	4,875	SH		DFND	3,4	0	0	4,875
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	337,586	3,941	SH		DFND	1,2	3,901	0	40
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	269,572	3,147	SH		DFND	3,4	0	0	3,147
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	209,527	5,455	SH		DFND	1,2	5,455	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	102,142	1,499	SH		DFND	1,2	1,399	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,151,538	16,900	SH		DFND	3,4	0	0	16,900
SERVICENOW INC	COM	81762P102	168,347	214	SH		DFND	1,2	214	0	0
SERVICENOW INC	COM	81762P102	339,841	432	SH		DFND	3,4	0	0	432
SFL CORPORATION LTD	SHS	G7738W106	174,819	12,595	SH		DFND	1,2	12,595	0	0
SHELL PLC	SPON ADS	780259305	223,325	3,094	SH		DFND	1,2	3,094	0	0
SHELL PLC	SPON ADS	780259305	927,585	12,851	SH		DFND	3,4	0	0	12,851
SHERWIN WILLIAMS CO	COM	824348106	351,252	1,177	SH		DFND	1,2	965	0	212
SHERWIN WILLIAMS CO	COM	824348106	230,686	773	SH		DFND	3,4	0	0	773
SHOPIFY INC	CL A	82509L107	401,518	6,079	SH		DFND	1,2	6,079	0	0
SHOPIFY INC	CL A	82509L107	72,061	1,091	SH		DFND	3,4	0	0	1,091
SIMON PPTY GROUP INC NEW	COM	828806109	353,390	2,328	SH		DFND	1,2	2,328	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,233	74	SH		DFND	3,4	0	0	74
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	1,202,513	29,834	SH		DFND	1,2	29,834	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,321,172	108,873	SH		DFND	1,2	108,873	0	0
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	314,892	24,316	SH		DFND	1,2	24,316	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	722,009	15,089	SH		DFND	1,2	15,089	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,362	143	SH		DFND	1,2	143	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	299,518	2,467	SH		DFND	3,4	0	0	2,467
SKYWORKS SOLUTIONS INC	COM	83088M102	1,811,860	17,000	SH		DFND	1,2	17,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	67,359	632	SH		DFND	3,4	0	0	632
SMUCKER J M CO	COM NEW	832696405	9,705	89	SH		DFND	1,2	89	0	0
SMUCKER J M CO	COM NEW	832696405	287,402	2,636	SH		DFND	3,4	0	0	2,636
SOFI TECHNOLOGIES INC	COM	83406F102	87,417	13,225	SH		DFND	3,4	0	0	13,225
SONY GROUP CORP	SPONSORED ADR	835699307	381,765	4,494	SH		DFND	1,2	4,494	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	170,364	43,130	SH		DFND	3,4	0	0	43,130
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	31,000	20,000	SH		DFND	3,4	0	0	20,000
SOUTHERN CO	COM	842587107	587,981	7,580	SH		DFND	1,2	6,996	300	284
SOUTHERN CO	COM	842587107	932,526	12,022	SH		DFND	3,4	0	0	12,022
SOUTHWEST AIRLS CO	COM	844741108	257,490	9,000	SH		DFND	1,2	9,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	552,579	19,315	SH		DFND	3,4	0	0	19,315
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,320,303	8,489	SH		DFND	3,4	0	0	8,489
SPDR GOLD TR	GOLD SHS	78463V107	12,742,998	59,267	SH		DFND	1,2	59,113	0	154
SPDR GOLD TR	GOLD SHS	78463V107	3,481,442	16,192	SH		DFND	3,4	0	0	16,192
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	272,758	4,991	SH		DFND	1,2	4,991	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,775,003	16,124	SH		DFND	1,2	15,458	585	81
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,558,350	15,726	SH		DFND	3,4	0	0	15,726
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,035	58	SH		DFND	1,2	48	10	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	910,706	1,702	SH		DFND	3,4	0	0	1,702
SPDR SER TR	S&P 600 SMCP VAL	78464A300	443,626	5,665	SH		DFND	3,4	0	0	5,665
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,316,445	115,410	SH		DFND	1,2	113,200	0	2,210
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,835,783	196,491	SH		DFND	1,2	193,058	0	3,433
SPDR SER TR	PORTFOLIO SHORT	78464A474	61,865	2,083	SH		DFND	3,4	0	0	2,083
SPDR SER TR	S&P METALS MNG	78464A755	1,165,182	19,639	SH		DFND	1,2	19,276	0	363
SPDR SER TR	S&P METALS MNG	78464A755	315,716	5,322	SH		DFND	3,4	0	0	5,322
SPDR SER TR	S&P DIVID ETF	78464A763	585,282	4,602	SH		DFND	3,4	0	0	4,602
SPDR SER TR	BLOOMBERG INVT	78468R200	1,746,974	56,628	SH		DFND	1,2	56,171	457	0
SPDR SER TR	BLOOMBERG INVT	78468R200	471,573	15,286	SH		DFND	3,4	0	0	15,286
SPDR SER TR	BLOOMBERG SHT TE	78468R408	587,120	23,513	SH		DFND	1,2	23,513	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,071,756	11,369	SH		DFND	1,2	11,369	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,911,974	53,519	SH		DFND	3,4	0	0	53,519
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	169,447	540	SH		DFND	1,2	540	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	175,722	560	SH		DFND	3,4	0	0	560
STARBUCKS CORP	COM	855244109	156,634	2,012	SH		DFND	1,2	2,012	0	0
STARBUCKS CORP	COM	855244109	122,139	1,569	SH		DFND	3,4	0	0	1,569
STATE STR CORP	COM	857477103	272,320	3,680	SH		DFND	3,4	0	0	3,680
STELLANTIS N.V	SHS	N82405106	218,350	11,000	SH		DFND	3,4	0	0	11,000
STRYKER CORPORATION	COM	863667101	40,150	118	SH		DFND	1,2	118	0	0
STRYKER CORPORATION	COM	863667101	413,054	1,214	SH		DFND	3,4	0	0	1,214
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	545,272	9,644	SH		DFND	3,4	0	0	9,644
SUPER MICRO COMPUTER INC	COM	86800U104	573,545	700	SH		DFND	3,4	0	0	700
SYSCO CORP	COM	871829107	111,654	1,564	SH		DFND	1,2	1,564	0	0
SYSCO CORP	COM	871829107	491,271	6,882	SH		DFND	3,4	0	0	6,882
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	469,982	2,704	SH		DFND	1,2	2,704	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	689,504	3,967	SH		DFND	3,4	0	0	3,967
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350,008	2,251	SH		DFND	1,2	1,769	0	482
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,564	203	SH		DFND	3,4	0	0	203
TARGET CORP	COM	87612E106	435,090	2,939	SH		DFND	1,2	2,939	0	0
TARGET CORP	COM	87612E106	863,481	5,833	SH		DFND	3,4	0	0	5,833
TC ENERGY CORP	COM	87807B107	361,604	9,541	SH		DFND	1,2	8,510	510	521
TE CONNECTIVITY LTD	SHS	H84989104	273,482	1,818	SH		DFND	1,2	1,818	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,954	126	SH		DFND	3,4	0	0	126
TESLA INC	COM	88160R101	521,810	2,637	SH		DFND	1,2	2,637	0	0
TESLA INC	COM	88160R101	516,467	2,610	SH		DFND	3,4	0	0	2,610
TEXAS INSTRS INC	COM	882508104	2,329,108	11,973	SH		DFND	1,2	11,973	0	0
TEXAS INSTRS INC	COM	882508104	2,119,560	10,896	SH		DFND	3,4	0	0	10,896
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	341,436	465	SH		DFND	3,4	0	0	465
TEXTRON INC	COM	883203101	13,909	162	SH		DFND	1,2	162	0	0
TEXTRON INC	COM	883203101	428,012	4,985	SH		DFND	3,4	0	0	4,985
THE CIGNA GROUP	COM	125523100	199,664	604	SH		DFND	1,2	604	0	0
THE CIGNA GROUP	COM	125523100	27,768	84	SH		DFND	3,4	0	0	84
THE TRADE DESK INC	COM CL A	88339J105	72,959	747	SH		DFND	1,2	747	0	0
THE TRADE DESK INC	COM CL A	88339J105	170,434	1,745	SH		DFND	3,4	0	0	1,745
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,104,341	1,997	SH		DFND	1,2	1,285	0	712
THERMO FISHER SCIENTIFIC INC	COM	883556102	358,344	648	SH		DFND	3,4	0	0	648
TIMKEN CO	COM	887389104	199,283	2,487	SH		DFND	1,2	1,240	0	1,247
TIMKEN CO	COM	887389104	2,164	27	SH		DFND	3,4	0	0	27
TJX COS INC NEW	COM	872540109	646,727	5,874	SH		DFND	1,2	5,061	0	813
TJX COS INC NEW	COM	872540109	1,350,266	12,264	SH		DFND	3,4	0	0	12,264
T-MOBILE US INC	COM	872590104	343,727	1,951	SH		DFND	1,2	1,951	0	0
T-MOBILE US INC	COM	872590104	201,021	1,141	SH		DFND	3,4	0	0	1,141
TOTALENERGIES SE	SPONSORED ADS	89151E109	714,943	10,722	SH		DFND	1,2	10,041	200	481
TRACTOR SUPPLY CO	COM	892356106	129,870	481	SH		DFND	1,2	481	0	0
TRACTOR SUPPLY CO	COM	892356106	292,950	1,085	SH		DFND	3,4	0	0	1,085
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,723	63	SH		DFND	1,2	63	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	194,069	590	SH		DFND	3,4	0	0	590
TRANSDIGM GROUP INC	COM	893641100	222,304	174	SH		DFND	1,2	174	0	0
TRANSDIGM GROUP INC	COM	893641100	213,361	167	SH		DFND	3,4	0	0	167
TRAVELERS COMPANIES INC	COM	89417E109	363,775	1,789	SH		DFND	1,2	1,789	0	0
TRAVELERS COMPANIES INC	COM	89417E109	851,791	4,189	SH		DFND	3,4	0	0	4,189
TREX CO INC	COM	89531P105	58,925	795	SH		DFND	1,2	204	0	591
TREX CO INC	COM	89531P105	318,790	4,301	SH		DFND	3,4	0	0	4,301
TRUIST FINL CORP	COM	89832Q109	641,103	16,502	SH		DFND	1,2	15,611	500	391
TRUIST FINL CORP	COM	89832Q109	68,306	1,759	SH		DFND	3,4	0	0	1,759
TYSON FOODS INC	CL A	902494103	33,655	589	SH		DFND	1,2	434	0	155
TYSON FOODS INC	CL A	902494103	271,876	4,759	SH		DFND	3,4	0	0	4,759
UBER TECHNOLOGIES INC	COM	90353T100	254,671	3,504	SH		DFND	1,2	3,504	0	0
UBER TECHNOLOGIES INC	COM	90353T100	174,214	2,397	SH		DFND	3,4	0	0	2,397
UBS GROUP AG	SHS	H42097107	232,304	7,890	SH		DFND	1,2	7,890	0	0
UBS GROUP AG	SHS	H42097107	3,017	103	SH		DFND	3,4	0	0	103
UNILEVER PLC	SPON ADR NEW	904767704	523,230	9,515	SH		DFND	1,2	8,881	0	634
UNILEVER PLC	SPON ADR NEW	904767704	220,949	4,018	SH		DFND	3,4	0	0	4,018
UNION PAC CORP	COM	907818108	179,650	794	SH		DFND	1,2	619	0	175
UNION PAC CORP	COM	907818108	1,876,560	8,294	SH		DFND	3,4	0	0	8,294
UNITED PARCEL SERVICE INC	CL B	911312106	439,152	3,209	SH		DFND	1,2	3,029	65	115
UNITED PARCEL SERVICE INC	CL B	911312106	1,426,028	10,421	SH		DFND	3,4	0	0	10,421
UNITED RENTALS INC	COM	911363109	223,769	346	SH		DFND	1,2	346	0	0
UNITED RENTALS INC	COM	911363109	1,139,538	1,762	SH		DFND	3,4	0	0	1,762
UNITEDHEALTH GROUP INC	COM	91324P102	2,541,717	4,991	SH		DFND	1,2	4,474	10	507
UNITEDHEALTH GROUP INC	COM	91324P102	974,909	1,915	SH		DFND	3,4	0	0	1,915
US BANCORP DEL	COM NEW	902973304	370,798	9,340	SH		DFND	1,2	8,455	500	385
US BANCORP DEL	COM NEW	902973304	610,679	15,383	SH		DFND	3,4	0	0	15,383
VALERO ENERGY CORP	COM	91913Y100	58,001	370	SH		DFND	1,2	130	0	240
VALERO ENERGY CORP	COM	91913Y100	256,729	1,638	SH		DFND	3,4	0	0	1,638
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,730,226	50,994	SH		DFND	1,2	50,363	0	631
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,396,595	41,162	SH		DFND	3,4	0	0	41,162
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	546,236	28,539	SH		DFND	1,2	28,539	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	8,236,275	481,372	SH		DFND	1,2	473,429	0	7,943
VANECK ETF TRUST	BDC INCOME ETF	92189F411	86,406	5,050	SH		DFND	3,4	0	0	5,050
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,206,780	4,629	SH		DFND	1,2	4,552	0	77
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	682,773	2,619	SH		DFND	3,4	0	0	2,619
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,411,407	143,457	SH		DFND	1,2	141,041	0	2,416
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	375,216	4,892	SH		DFND	3,4	0	0	4,892
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	413,567	5,740	SH		DFND	1,2	5,740	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	266,657	3,701	SH		DFND	3,4	0	0	3,701
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	504,708	10,370	SH		DFND	1,2	10,370	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	85,037	1,748	SH		DFND	3,4	0	0	1,748
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,686,738	13,370	SH		DFND	1,2	13,370	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	944,245	1,888	SH		DFND	3,4	0	0	1,888
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	640,010	7,641	SH		DFND	1,2	7,641	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,316	350	SH		DFND	3,4	0	0	350
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,147	13	SH		DFND	1,2	13	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,957,379	8,085	SH		DFND	3,4	0	0	8,085
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,832,583	12,921	SH		DFND	1,2	12,921	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,559,224	9,517	SH		DFND	3,4	0	0	9,517
VANGUARD INDEX FDS	VALUE ETF	922908744	62,079	387	SH		DFND	1,2	387	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	844,373	5,264	SH		DFND	3,4	0	0	5,264
VANGUARD INDEX FDS	SMALL CP ETF	922908751	517,389	2,373	SH		DFND	3,4	0	0	2,373
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	850,682	3,180	SH		DFND	1,2	3,180	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	377,303	1,411	SH		DFND	3,4	0	0	1,411
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	638,346	14,588	SH		DFND	3,4	0	0	14,588
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	402,890	6,034	SH		DFND	1,2	6,034	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,354	200	SH		DFND	3,4	0	0	200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	221,148	4,556	SH		DFND	3,4	0	0	4,556
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	717,568	12,374	SH		DFND	1,2	11,084	0	1,290
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,484,762	19,214	SH		DFND	1,2	19,214	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,786	49	SH		DFND	3,4	0	0	49
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,105,991	13,837	SH		DFND	1,2	13,837	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	54,272	679	SH		DFND	3,4	0	0	679
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	150,056	822	SH		DFND	1,2	822	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	429,383	2,353	SH		DFND	3,4	0	0	2,353
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	268,647	5,436	SH		DFND	1,2	5,436	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	752,024	15,217	SH		DFND	3,4	0	0	15,217
VANGUARD WORLD FD	ESG US STK ETF	921910733	270,536	2,800	SH		DFND	1,2	2,800	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,763	70	SH		DFND	3,4	0	0	70
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,121,546	6,752	SH		DFND	1,2	6,670	0	82
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	802,894	6,776	SH		DFND	3,4	0	0	6,776
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	33,250	125	SH		DFND	1,2	125	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,346,918	8,823	SH		DFND	3,4	0	0	8,823
VANGUARD WORLD FD	INF TECH ETF	92204A702	29,406	51	SH		DFND	1,2	51	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,136,266	3,705	SH		DFND	3,4	0	0	3,705
VERIZON COMMUNICATIONS INC	COM	92343V104	2,273,355	55,125	SH		DFND	1,2	53,155	900	1,070
VERIZON COMMUNICATIONS INC	COM	92343V104	2,078,568	50,402	SH		DFND	3,4	0	0	50,402
VERTEX PHARMACEUTICALS INC	COM	92532F100	320,604	684	SH		DFND	1,2	684	0	0
VICI PPTYS INC	COM	925652109	165,281	5,771	SH		DFND	1,2	5,771	0	0
VICI PPTYS INC	COM	925652109	57,280	2,000	SH		DFND	3,4	0	0	2,000
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	593,096	10,128	SH		DFND	3,4	0	0	10,128
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	790,836	21,168	SH		DFND	3,4	0	0	21,168
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	758,035	24,516	SH		DFND	3,4	0	0	24,516
VIKING THERAPEUTICS INC	COM	92686J106	356,757	6,730	SH		DFND	3,4	0	0	6,730
VISA INC	COM CL A	92826C839	1,421,275	5,415	SH		DFND	1,2	5,104	0	311
VISA INC	COM CL A	92826C839	3,017,253	11,496	SH		DFND	3,4	0	0	11,496
WALGREENS BOOTS ALLIANCE INC	COM	931427108	135,839	11,231	SH		DFND	1,2	10,100	160	971
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,652	550	SH		DFND	3,4	0	0	550
WALMART INC	COM	931142103	1,155,268	17,062	SH		DFND	1,2	16,061	0	1,001
WALMART INC	COM	931142103	2,284,625	33,742	SH		DFND	3,4	0	0	33,742
WASTE MGMT INC DEL	COM	94106L109	50,988	239	SH		DFND	1,2	239	0	0
WASTE MGMT INC DEL	COM	94106L109	1,090,627	5,113	SH		DFND	3,4	0	0	5,113
WATSCO INC	COM	942622200	303,885	656	SH		DFND	1,2	442	0	214
WATSCO INC	COM	942622200	241,348	521	SH		DFND	3,4	0	0	521
WELLS FARGO CO NEW	COM	949746101	588,199	9,904	SH		DFND	1,2	9,904	0	0
WELLS FARGO CO NEW	COM	949746101	159,358	2,684	SH		DFND	3,4	0	0	2,684
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	592,928	41,147	SH		DFND	3,4	0	0	41,147
WESTERN UN CO	COM	959802109	1,054,293	86,276	SH		DFND	1,2	86,276	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	598,483	26,505	SH		DFND	3,4	0	0	26,505
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,397	331	SH		DFND	1,2	331	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	225,814	7,954	SH		DFND	3,4	0	0	7,954
WHEATON PRECIOUS METALS CORP	COM	962879102	50,847	970	SH		DFND	1,2	0	0	970
WHEATON PRECIOUS METALS CORP	COM	962879102	287,000	5,475	SH		DFND	3,4	0	0	5,475
WILLIAMS COS INC	COM	969457100	568,948	13,387	SH		DFND	1,2	12,198	625	564
WILLIAMS COS INC	COM	969457100	194,820	4,584	SH		DFND	3,4	0	0	4,584
WISDOMTREE TR	US QTLY DIV GRT	97717X669	328,200	4,205	SH		DFND	3,4	0	0	4,205
XYLEM INC	COM	98419M100	677,743	4,997	SH		DFND	3,4	0	0	4,997
YUM BRANDS INC	COM	988498101	120,274	908	SH		DFND	1,2	92	0	816
YUM BRANDS INC	COM	988498101	87,821	663	SH		DFND	3,4	0	0	663
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	410,568	1,329	SH		DFND	1,2	1,086	0	243
ZOETIS INC	CL A	98978V103	449,522	2,593	SH		DFND	1,2	2,003	0	590
ZOETIS INC	CL A	98978V103	39,006	225	SH		DFND	3,4	0	0	225