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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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 1,187 9,171 SH   DFND 1,2 8,956 35 180
3M CO COM 88579Y101 515 3,983 SH   DFND 3,4 0 0 3,983
ABBOTT LABS COM 002824100 423 3,892 SH   DFND 1,2 3,892 0 0
ABBOTT LABS COM 002824100 421 3,875 SH   DFND 3,4 0 0 3,875
ABBVIE INC COM 00287Y109 2,771 18,094 SH   DFND 1,2 17,929 165 0
ABBVIE INC COM 00287Y109 2,688 17,551 SH   DFND 3,4 0 0 17,551
ABIOMED INC COM 003654100 11 43 SH   DFND 1,2 43 0 0
ABIOMED INC COM 003654100 814 3,290 SH   DFND 3,4 0 0 3,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 828 SH   DFND 1,2 828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 73 SH   DFND 3,4 0 0 73
ACTIVISION BLIZZARD INC COM 00507V109 47 610 SH   DFND 1,2 610 0 0
ACTIVISION BLIZZARD INC COM 00507V109 513 6,585 SH   DFND 3,4 0 0 6,585
ADOBE SYSTEMS INCORPORATED COM 00724F101 934 2,553 SH   DFND 1,2 2,505 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 428 1,169 SH   DFND 3,4 0 0 1,169
ADVANCED MICRO DEVICES INC COM 007903107 260 3,405 SH   DFND 1,2 3,405 0 0
ADVANCED MICRO DEVICES INC COM 007903107 285 3,722 SH   DFND 3,4 0 0 3,722
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,387 30,404 SH   DFND 3,4 0 0 30,404
AFFIRM HLDGS INC COM CL A 00827B106 1,297 71,818 SH   DFND 3,4 0 0 71,818
AFLAC INC COM 001055102 47 846 SH   DFND 1,2 846 0 0
AFLAC INC COM 001055102 338 6,112 SH   DFND 3,4 0 0 6,112
AGCO CORP COM 001084102 318 3,227 SH   DFND 1,2 3,167 0 60
AGRIFY CORP COM 00853E107 394 200,000 SH   DFND 1,2 200,000 0 0
AIR PRODS & CHEMS INC COM 009158106 21 87 SH   DFND 1,2 87 0 0
AIR PRODS & CHEMS INC COM 009158106 197 820 SH   DFND 3,4 0 0 820
ALBEMARLE CORP COM 012653101 37 176 SH   DFND 1,2 176 0 0
ALBEMARLE CORP COM 012653101 351 1,681 SH   DFND 3,4 0 0 1,681
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 1,105 SH   DFND 1,2 1,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139 1,219 SH   DFND 3,4 0 0 1,219
ALLSTATE CORP COM 020002101 54 430 SH   DFND 1,2 430 0 0
ALLSTATE CORP COM 020002101 275 2,169 SH   DFND 3,4 0 0 2,169
ALPHABET INC CAP STK CL C 02079K107 1,205 551 SH   DFND 1,2 551 0 0
ALPHABET INC CAP STK CL C 02079K107 1,761 805 SH   DFND 3,4 0 0 805
ALPHABET INC CAP STK CL A 02079K305 2,692 1,235 SH   DFND 1,2 1,202 0 33
ALPHABET INC CAP STK CL A 02079K305 4,698 2,156 SH   DFND 3,4 0 0 2,156
ALPS ETF TR ALERIAN MLP 00162Q452 972 28,205 SH   DFND 1,2 28,205 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,321 67,376 SH   DFND 3,4 0 0 67,376
ALPS ETF TR RIVERFRNT FLEX 00162Q510 305 7,680 SH   DFND 3,4 0 0 7,680
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4,424 102,770 SH   DFND 3,4 0 0 102,770
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,020 89,375 SH   DFND 3,4 0 0 89,375
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,254 49,841 SH   DFND 3,4 0 0 49,841
ALTRIA GROUP INC COM 02209S103 903 21,612 SH   DFND 1,2 21,062 0 550
ALTRIA GROUP INC COM 02209S103 1,031 24,674 SH   DFND 3,4 0 0 24,674
AMAZON COM INC COM 023135106 1,416 13,334 SH   DFND 1,2 13,334 0 0
AMAZON COM INC COM 023135106 3,690 34,740 SH   DFND 3,4 0 0 34,740
AMEREN CORP COM 023608102 503 5,566 SH   DFND 1,2 5,566 0 0
AMERICAN ELEC PWR CO INC COM 025537101 550 5,731 SH   DFND 1,2 5,016 215 500
AMERICAN ELEC PWR CO INC COM 025537101 243 2,532 SH   DFND 3,4 0 0 2,532
AMERICAN EXPRESS CO COM 025816109 561 4,049 SH   DFND 1,2 4,049 0 0
AMERICAN EXPRESS CO COM 025816109 34 246 SH   DFND 3,4 0 0 246
AMERICAN TOWER CORP NEW COM 03027X100 118 463 SH   DFND 1,2 463 0 0
AMERICAN TOWER CORP NEW COM 03027X100 205 801 SH   DFND 3,4 0 0 801
AMERIPRISE FINL INC COM 03076C106 55 234 SH   DFND 1,2 234 0 0
AMERIPRISE FINL INC COM 03076C106 145 610 SH   DFND 3,4 0 0 610
AMGEN INC COM 031162100 981 4,033 SH   DFND 1,2 3,848 85 100
AMGEN INC COM 031162100 602 2,475 SH   DFND 3,4 0 0 2,475
AMPHENOL CORP NEW CL A 032095101 528 8,201 SH   DFND 1,2 7,739 0 462
AMPHENOL CORP NEW CL A 032095101 576 8,943 SH   DFND 3,4 0 0 8,943
AON PLC SHS CL A G0403H108 64 236 SH   DFND 1,2 236 0 0
AON PLC SHS CL A G0403H108 322 1,193 SH   DFND 3,4 0 0 1,193
APOLLO GLOBAL MGMT INC COM 03769M106 714 14,736 SH   DFND 1,2 14,736 0 0
APPLE INC COM 037833100 6,847 50,076 SH   DFND 1,2 49,565 0 511
APPLE INC COM 037833100 19,256 140,846 SH   DFND 3,4 0 0 140,846
APPLE INC COM 037833100 1,053 7,700 SH Put DFND 3,4 0 0 7,700
APPLIED MATLS INC COM 038222105 138 1,512 SH   DFND 1,2 1,512 0 0
APPLIED MATLS INC COM 038222105 326 3,585 SH   DFND 3,4 0 0 3,585
APTIV PLC SHS G6095L109 29 331 SH   DFND 1,2 331 0 0
APTIV PLC SHS G6095L109 223 2,503 SH   DFND 3,4 0 0 2,503
ARCOSA INC COM 039653100 3 73 SH   DFND 1,2 73 0 0
ARCOSA INC COM 039653100 333 7,163 SH   DFND 3,4 0 0 7,163
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 840 14,776 SH   DFND 1,2 14,776 0 0
ARK ETF TR INNOVATION ETF 00214Q104 482 12,086 SH   DFND 3,4 0 0 12,086
ARK ETF TR GENOMIC REV ETF 00214Q302 286 9,081 SH   DFND 3,4 0 0 9,081
AT&T INC COM 00206R102 1,051 50,170 SH   DFND 1,2 49,570 0 600
AT&T INC COM 00206R102 794 37,887 SH   DFND 3,4 0 0 37,887
AUTODESK INC COM 052769106 262 1,526 SH   DFND 1,2 1,459 0 67
AUTODESK INC COM 052769106 4 25 SH   DFND 3,4 0 0 25
AVANTOR INC COM 05352A100 203 6,539 SH   DFND 1,2 6,539 0 0
BANCO SANTANDER S.A. ADR 05964H105 145 51,881 SH   DFND 1,2 51,881 0 0
BANK NEW YORK MELLON CORP COM 064058100 193 4,620 SH   DFND 1,2 4,620 0 0
BANK NEW YORK MELLON CORP COM 064058100 780 18,692 SH   DFND 3,4 0 0 18,692
BARCLAYS PLC ADR 06738E204 92 12,079 SH   DFND 1,2 12,079 0 0
BARINGS BDC INC COM 06759L103 94 10,145 SH   DFND 3,4 0 0 10,145
BCE INC COM NEW 05534B760 1,086 22,078 SH   DFND 1,2 21,653 425 0
BECTON DICKINSON & CO COM 075887109 74 301 SH   DFND 1,2 301 0 0
BECTON DICKINSON & CO COM 075887109 455 1,845 SH   DFND 3,4 0 0 1,845
BERKLEY W R CORP COM 084423102 78 1,136 SH   DFND 1,2 1,136 0 0
BERKLEY W R CORP COM 084423102 909 13,315 SH   DFND 3,4 0 0 13,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,279 4,685 SH   DFND 1,2 4,390 0 295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,156 15,223 SH   DFND 3,4 0 0 15,223
BK OF AMERICA CORP COM 060505104 746 23,947 SH   DFND 1,2 23,947 0 0
BK OF AMERICA CORP COM 060505104 849 27,267 SH   DFND 3,4 0 0 27,267
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 312 39,250 SH   DFND 3,4 0 0 39,250
BLACKROCK MUNI INCOME TR II COM 09249N101 128 11,602 SH   DFND 3,4 0 0 11,602
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 293 9,024 SH   DFND 3,4 0 0 9,024
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,894 151,130 SH   DFND 1,2 150,217 0 913
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 37 1,939 SH   DFND 3,4 0 0 1,939
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 510 38,355 SH   DFND 3,4 0 0 38,355
BLOCK INC CL A 852234103 27 446 SH   DFND 1,2 446 0 0
BLOCK INC CL A 852234103 410 6,667 SH   DFND 3,4 0 0 6,667
BOEING CO COM 097023105 37 273 SH   DFND 1,2 273 0 0
BOEING CO COM 097023105 1,071 7,831 SH   DFND 3,4 0 0 7,831
BOOKING HOLDINGS INC COM 09857L108 717 410 SH   DFND 1,2 389 0 21
BOOKING HOLDINGS INC COM 09857L108 747 427 SH   DFND 3,4 0 0 427
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 376 4,162 SH   DFND 3,4 0 0 4,162
BOSTON SCIENTIFIC CORP COM 101137107 104 2,799 SH   DFND 1,2 2,799 0 0
BOSTON SCIENTIFIC CORP COM 101137107 221 5,929 SH   DFND 3,4 0 0 5,929
BP PLC SPONSORED ADR 055622104 291 10,279 SH   DFND 1,2 10,279 0 0
BP PLC SPONSORED ADR 055622104 143 5,040 SH   DFND 3,4 0 0 5,040
BRAEMAR HOTELS & RESORTS INC COM 10482B101 54 12,600 SH   DFND 3,4 0 0 12,600
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 207 12,949 SH   DFND 3,4 0 0 12,949
BRC INC COM CL A 05601U105 193 23,600 SH   DFND 3,4 0 0 23,600
BRINKS CO COM 109696104 244 4,028 SH   DFND 1,2 4,025 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 1,132 14,696 SH   DFND 1,2 14,546 150 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,700 22,083 SH   DFND 3,4 0 0 22,083
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,092 25,464 SH   DFND 1,2 24,514 950 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 700 SH   DFND 3,4 0 0 700
BROADCOM INC COM 11135F101 1,780 3,665 SH   DFND 1,2 3,665 0 0
BROADCOM INC COM 11135F101 413 851 SH   DFND 3,4 0 0 851
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 888 6,228 SH   DFND 1,2 6,004 0 224
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 200 SH   DFND 3,4 0 0 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 297 SH   DFND 1,2 297 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 224 5,037 SH   DFND 3,4 0 0 5,037
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 242 6,320 SH   DFND 3,4 0 0 6,320
CADENCE DESIGN SYSTEM INC COM 127387108 215 1,436 SH   DFND 1,2 1,436 0 0
CALLON PETE CO DEL COM 13123X508 359 9,156 SH   DFND 3,4 0 0 9,156
CANADIAN IMP BK COMM COM 136069101 611 12,592 SH   DFND 1,2 12,492 100 0
CANADIAN NATL RY CO COM 136375102 217 1,929 SH   DFND 1,2 1,929 0 0
CANADIAN NATL RY CO COM 136375102 24 214 SH   DFND 3,4 0 0 214
CANADIAN PAC RY LTD COM 13645T100 617 8,840 SH   DFND 3,4 0 0 8,840
CARDINAL HEALTH INC COM 14149Y108 497 9,500 SH   DFND 1,2 9,500 0 0
CARDINAL HEALTH INC COM 14149Y108 359 6,865 SH   DFND 3,4 0 0 6,865
CATERPILLAR INC COM 149123101 61 341 SH   DFND 1,2 341 0 0
CATERPILLAR INC COM 149123101 461 2,582 SH   DFND 3,4 0 0 2,582
CDW CORP COM 12514G108 263 1,672 SH   DFND 1,2 1,672 0 0
CENTENE CORP DEL COM 15135B101 451 5,326 SH   DFND 1,2 5,326 0 0
CENTENE CORP DEL COM 15135B101 24 279 SH   DFND 3,4 0 0 279
CHENIERE ENERGY INC COM NEW 16411R208 24 180 SH   DFND 1,2 180 0 0
CHENIERE ENERGY INC COM NEW 16411R208 443 3,330 SH   DFND 3,4 0 0 3,330
CHEVRON CORP NEW COM 166764100 2,412 16,659 SH   DFND 1,2 16,629 30 0
CHEVRON CORP NEW COM 166764100 3,285 22,691 SH   DFND 3,4 0 0 22,691
CHUBB LIMITED COM H1467J104 422 2,144 SH   DFND 1,2 2,144 0 0
CHUBB LIMITED COM H1467J104 83 424 SH   DFND 3,4 0 0 424
CIGNA CORP NEW COM 125523100 175 664 SH   DFND 1,2 664 0 0
CIGNA CORP NEW COM 125523100 107 407 SH   DFND 3,4 0 0 407
CINTAS CORP COM 172908105 84 225 SH   DFND 1,2 225 0 0
CINTAS CORP COM 172908105 719 1,926 SH   DFND 3,4 0 0 1,926
CISCO SYS INC COM 17275R102 1,818 42,635 SH   DFND 1,2 42,435 0 200
CISCO SYS INC COM 17275R102 930 21,813 SH   DFND 3,4 0 0 21,813
CITIGROUP INC COM NEW 172967424 272 5,917 SH   DFND 1,2 5,917 0 0
CITIGROUP INC COM NEW 172967424 762 16,573 SH   DFND 3,4 0 0 16,573
CLOROX CO DEL COM 189054109 219 1,549 SH   DFND 1,2 1,474 75 0
CLOROX CO DEL COM 189054109 485 3,440 SH   DFND 3,4 0 0 3,440
COCA COLA CO COM 191216100 1,132 17,992 SH   DFND 1,2 17,277 175 540
COCA COLA CO COM 191216100 2,229 35,432 SH   DFND 3,4 0 0 35,432
COLGATE PALMOLIVE CO COM 194162103 127 1,580 SH   DFND 1,2 1,580 0 0
COLGATE PALMOLIVE CO COM 194162103 91 1,140 SH   DFND 3,4 0 0 1,140
COMCAST CORP NEW CL A 20030N101 347 8,842 SH   DFND 1,2 8,182 0 660
COMCAST CORP NEW CL A 20030N101 449 11,430 SH   DFND 3,4 0 0 11,430
COMSTOCK RES INC COM 205768302 121 10,000 SH   DFND 1,2 10,000 0 0
COMSTOCK RES INC COM 205768302 164 13,550 SH   DFND 3,4 0 0 13,550
CONAGRA BRANDS INC COM 205887102 208 6,079 SH   DFND 1,2 5,784 295 0
CONAGRA BRANDS INC COM 205887102 7 208 SH   DFND 3,4 0 0 208
CONOCOPHILLIPS COM 20825C104 721 8,029 SH   DFND 1,2 7,729 0 300
CONOCOPHILLIPS COM 20825C104 729 8,118 SH   DFND 3,4 0 0 8,118
CONSOLIDATED EDISON INC COM 209115104 5 49 SH   DFND 1,2 49 0 0
CONSOLIDATED EDISON INC COM 209115104 248 2,604 SH   DFND 3,4 0 0 2,604
CONTEXTLOGIC INC COM CL A 21077C107 16 10,000 SH   DFND 3,4 0 0 10,000
CORNING INC COM 219350105 262 8,312 SH   DFND 1,2 8,312 0 0
CORNING INC COM 219350105 561 17,803 SH   DFND 3,4 0 0 17,803
COSTCO WHSL CORP NEW COM 22160K105 474 990 SH   DFND 1,2 990 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,114 2,325 SH   DFND 3,4 0 0 2,325
CRANE HLDGS CO CO 224441105 244 2,791 SH   DFND 1,2 2,787 0 4
CRANE HLDGS CO CO 224441105 2 24 SH   DFND 3,4 0 0 24
CROWN CASTLE INTL CORP NEW COM 22822V101 648 3,851 SH   DFND 1,2 3,781 70 0
CROWN CASTLE INTL CORP NEW COM 22822V101 818 4,860 SH   DFND 3,4 0 0 4,860
CSX CORP COM 126408103 205 7,056 SH   DFND 3,4 0 0 7,056
CULLEN FROST BANKERS INC COM 229899109 258 2,218 SH   DFND 3,4 0 0 2,218
CVS HEALTH CORP COM 126650100 616 6,652 SH   DFND 1,2 6,612 40 0
CVS HEALTH CORP COM 126650100 1,396 15,067 SH   DFND 3,4 0 0 15,067
D R HORTON INC COM 23331A109 201 3,041 SH   DFND 1,2 3,041 0 0
D R HORTON INC COM 23331A109 96 1,450 SH   DFND 3,4 0 0 1,450
DANAHER CORPORATION COM 235851102 247 974 SH   DFND 1,2 974 0 0
DANAHER CORPORATION COM 235851102 1,212 4,781 SH   DFND 3,4 0 0 4,781
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 595 8,340 SH   DFND 3,4 0 0 8,340
DARLING INGREDIENTS INC COM 237266101 589 9,853 SH   DFND 1,2 9,632 0 221
DEERE & CO COM 244199105 370 1,236 SH   DFND 1,2 1,236 0 0
DEERE & CO COM 244199105 457 1,527 SH   DFND 3,4 0 0 1,527
DELL TECHNOLOGIES INC CL C 24703L202 9,328 201,904 SH   DFND 1,2 201,904 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 213 SH   DFND 1,2 213 0 0
DEVON ENERGY CORP NEW COM 25179M103 970 17,594 SH   DFND 3,4 0 0 17,594
DIAGEO PLC SPON ADR NEW 25243Q205 179 1,028 SH   DFND 1,2 1,016 12 0
DIAGEO PLC SPON ADR NEW 25243Q205 22 127 SH   DFND 3,4 0 0 127
DIGITAL RLTY TR INC COM 253868103 326 2,515 SH   DFND 1,2 2,435 80 0
DIGITAL RLTY TR INC COM 253868103 28 215 SH   DFND 3,4 0 0 215
DISCOVER FINL SVCS COM 254709108 275 2,910 SH   DFND 1,2 2,910 0 0
DISCOVER FINL SVCS COM 254709108 7 70 SH   DFND 3,4 0 0 70
DISNEY WALT CO COM 254687106 734 7,777 SH   DFND 1,2 7,451 0 326
DISNEY WALT CO COM 254687106 586 6,210 SH   DFND 3,4 0 0 6,210
DNP SELECT INCOME FD INC COM 23325P104 975 89,949 SH   DFND 3,4 0 0 89,949
DOCUSIGN INC COM 256163106 470 8,187 SH   DFND 3,4 0 0 8,187
DOLLAR GEN CORP NEW COM 256677105 1,639 6,678 SH   DFND 3,4 0 0 6,678
DOMINION ENERGY INC COM 25746U109 675 8,457 SH   DFND 1,2 8,257 200 0
DOMINION ENERGY INC COM 25746U109 121 1,512 SH   DFND 3,4 0 0 1,512
DOW INC COM 260557103 203 3,940 SH   DFND 1,2 3,940 0 0
DOW INC COM 260557103 485 9,391 SH   DFND 3,4 0 0 9,391
DUKE ENERGY CORP NEW COM NEW 26441C204 1,019 9,506 SH   DFND 1,2 9,331 175 0
DUKE ENERGY CORP NEW COM NEW 26441C204 185 1,724 SH   DFND 3,4 0 0 1,724
DYCOM INDS INC COM 267475101 613 6,594 SH   DFND 1,2 6,433 0 161
EATON CORP PLC SHS G29183103 232 1,837 SH   DFND 1,2 1,837 0 0
EATON CORP PLC SHS G29183103 987 7,835 SH   DFND 3,4 0 0 7,835
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 921 68,187 SH   DFND 1,2 67,985 0 202
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 279 20,150 SH   DFND 3,4 0 0 20,150
EMERSON ELEC CO COM 291011104 28 355 SH   DFND 1,2 355 0 0
EMERSON ELEC CO COM 291011104 343 4,310 SH   DFND 3,4 0 0 4,310
ENBRIDGE INC COM 29250N105 824 19,495 SH   DFND 1,2 18,945 550 0
ENBRIDGE INC COM 29250N105 43 1,027 SH   DFND 3,4 0 0 1,027
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 1,015 SH   DFND 1,2 1,015 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 203 20,366 SH   DFND 3,4 0 0 20,366
ENPHASE ENERGY INC COM 29355A107 857 4,388 SH   DFND 3,4 0 0 4,388
ENTERPRISE PRODS PARTNERS L COM 293792107 1,950 80,001 SH   DFND 3,4 0 0 80,001
EOG RES INC COM 26875P101 315 2,853 SH   DFND 1,2 2,853 0 0
EOG RES INC COM 26875P101 40 365 SH   DFND 3,4 0 0 365
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 60 11,600 SH   DFND 3,4 0 0 11,600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 541 11,823 SH   DFND 3,4 0 0 11,823
EVERSOURCE ENERGY COM 30040W108 111 1,309 SH   DFND 1,2 1,309 0 0
EVERSOURCE ENERGY COM 30040W108 116 1,378 SH   DFND 3,4 0 0 1,378
EXCELERATE ENERGY INC CL A CO 30069T101 312 15,671 SH   DFND 3,4 0 0 15,671
EXXON MOBIL CORP COM 30231G102 2,635 30,766 SH   DFND 1,2 29,591 575 600
EXXON MOBIL CORP COM 30231G102 5,944 69,412 SH   DFND 3,4 0 0 69,412
FEDEX CORP COM 31428X106 152 672 SH   DFND 1,2 672 0 0
FEDEX CORP COM 31428X106 11 50 SH   DFND 3,4 0 0 50
FEDEX CORP COM 31428X106 1,383 6,100 SH Put DFND 3,4 0 0 6,100
FIDELITY NATL INFORMATION SV COM 31620M106 125 1,360 SH   DFND 1,2 1,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 156 1,704 SH   DFND 3,4 0 0 1,704
FIRST HORIZON CORPORATION COM 320517105 216 9,880 SH   DFND 1,2 9,620 0 260
FIRST HORIZON CORPORATION COM 320517105 7 300 SH   DFND 3,4 0 0 300
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 105 17,370 SH   DFND 3,4 0 0 17,370
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 918 53,253 SH   DFND 3,4 0 0 53,253
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 264 4,952 SH   DFND 3,4 0 0 4,952
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 313 14,282 SH   DFND 3,4 0 0 14,282
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 326 7,385 SH   DFND 3,4 0 0 7,385
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 629 13,031 SH   DFND 3,4 0 0 13,031
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 250 4,210 SH   DFND 3,4 0 0 4,210
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 367 11,756 SH   DFND 3,4 0 0 11,756
FIRST TR VALUE LINE DIVID IN SHS 33734H106 369 9,497 SH   DFND 3,4 0 0 9,497
FISERV INC COM 337738108 504 5,667 SH   DFND 1,2 5,419 0 248
FMC CORP COM NEW 302491303 13 120 SH   DFND 1,2 120 0 0
FMC CORP COM NEW 302491303 198 1,846 SH   DFND 3,4 0 0 1,846
FORD MTR CO DEL COM 345370860 48 4,301 SH   DFND 1,2 4,301 0 0
FORD MTR CO DEL COM 345370860 450 40,459 SH   DFND 3,4 0 0 40,459
FORTUNE BRANDS HOME & SEC IN COM 34964C106 309 5,156 SH   DFND 1,2 4,941 0 215
FRANCO NEV CORP COM 351858105 18 134 SH   DFND 1,2 134 0 0
FRANCO NEV CORP COM 351858105 477 3,626 SH   DFND 3,4 0 0 3,626
FUBOTV INC COM 35953D104 335 135,795 SH   DFND 3,4 0 0 135,795
FUELCELL ENERGY INC COM 35952H601 101 26,850 SH   DFND 3,4 0 0 26,850
GENERAC HLDGS INC COM 368736104 6 30 SH   DFND 1,2 30 0 0
GENERAC HLDGS INC COM 368736104 232 1,103 SH   DFND 3,4 0 0 1,103
GENERAL DYNAMICS CORP COM 369550108 349 1,580 SH   DFND 1,2 1,580 0 0
GENERAL DYNAMICS CORP COM 369550108 22 100 SH   DFND 3,4 0 0 100
GENERAL MLS INC COM 370334104 541 7,179 SH   DFND 1,2 6,979 200 0
GENERAL MLS INC COM 370334104 636 8,431 SH   DFND 3,4 0 0 8,431
GENUINE PARTS CO COM 372460105 1,060 7,971 SH   DFND 1,2 7,971 0 0
GENUINE PARTS CO COM 372460105 2 17 SH   DFND 3,4 0 0 17
GILEAD SCIENCES INC COM 375558103 1,336 21,614 SH   DFND 1,2 21,179 435 0
GILEAD SCIENCES INC COM 375558103 148 2,396 SH   DFND 3,4 0 0 2,396
GLOBAL PMTS INC COM 37940X102 65 584 SH   DFND 1,2 584 0 0
GLOBAL PMTS INC COM 37940X102 156 1,414 SH   DFND 3,4 0 0 1,414
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 542 7,465 SH   DFND 3,4 0 0 7,465
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 383 3,839 SH   DFND 3,4 0 0 3,839
GOLDMAN SACHS GROUP INC COM 38141G104 238 801 SH   DFND 1,2 801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86 289 SH   DFND 3,4 0 0 289
HALL OF FAME RESORT & ENTMT COM 40619L102 6 10,264 SH   DFND 3,4 0 0 10,264
HALLIBURTON CO COM 406216101 351 11,177 SH   DFND 3,4 0 0 11,177
HANNON ARMSTRONG SUST INFR C COM 41068X100 105 2,773 SH   DFND 1,2 2,773 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 672 17,754 SH   DFND 3,4 0 0 17,754
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 778 53,700 SH   DFND 3,4 0 0 53,700
HEALTHPEAK PROPERTIES INC COM 42250P103 160 6,195 SH   DFND 1,2 6,195 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58 2,250 SH   DFND 3,4 0 0 2,250
HERSHEY CO COM 427866108 5 23 SH   DFND 1,2 23 0 0
HERSHEY CO COM 427866108 644 2,991 SH   DFND 3,4 0 0 2,991
HILLTOP HOLDINGS INC COM 432748101 212 7,950 SH   DFND 1,2 7,950 0 0
HILLTOP HOLDINGS INC COM 432748101 34 1,269 SH   DFND 3,4 0 0 1,269
HOME DEPOT INC COM 437076102 1,441 5,254 SH   DFND 1,2 5,076 30 148
HOME DEPOT INC COM 437076102 1,045 3,811 SH   DFND 3,4 0 0 3,811
HONEYWELL INTL INC COM 438516106 691 3,976 SH   DFND 1,2 3,976 0 0
HONEYWELL INTL INC COM 438516106 842 4,846 SH   DFND 3,4 0 0 4,846
HORIZON THERAPEUTICS PUB L SHS G46188101 235 2,950 SH   DFND 1,2 2,950 0 0
HORMEL FOODS CORP COM 440452100 248 5,245 SH   DFND 3,4 0 0 5,245
HP INC COM 40434L105 333 10,157 SH   DFND 1,2 10,157 0 0
HP INC COM 40434L105 4 110 SH   DFND 3,4 0 0 110
HUBBELL INC COM 443510607 6 33 SH   DFND 1,2 33 0 0
HUBBELL INC COM 443510607 773 4,330 SH   DFND 3,4 0 0 4,330
HUNTINGTON BANCSHARES INC COM 446150104 438 36,443 SH   DFND 1,2 35,143 1,300 0
HUNTINGTON BANCSHARES INC COM 446150104 236 19,639 SH   DFND 3,4 0 0 19,639
HUNTSMAN CORP COM 447011107 276 9,743 SH   DFND 3,4 0 0 9,743
HYZON MOTORS INC COM CL A 44951Y102 418 142,120 SH   DFND 3,4 0 0 142,120
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 365 552,901 SH   DFND 3,4 0 0 552,901
IAA INC COM 449253103 342 10,448 SH   DFND 1,2 9,825 0 623
ICON PLC SHS G4705A100 207 955 SH   DFND 1,2 955 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 150 SH   DFND 1,2 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 255 1,400 SH   DFND 3,4 0 0 1,400
ING GROEP N.V. SPONSORED ADR 456837103 108 10,903 SH   DFND 1,2 10,903 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 395 3,595 SH   DFND 3,4 0 0 3,595
INSULET CORP COM 45784P101 356 1,634 SH   DFND 3,4 0 0 1,634
INTEL CORP COM 458140100 1,159 31,010 SH   DFND 1,2 30,437 73 500
INTEL CORP COM 458140100 544 14,553 SH   DFND 3,4 0 0 14,553
INTERNATIONAL BUSINESS MACHS COM 459200101 1,684 11,928 SH   DFND 1,2 11,828 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,605 11,370 SH   DFND 3,4 0 0 11,370
INTERPUBLIC GROUP COS INC COM 460690100 846 30,752 SH   DFND 1,2 30,752 0 0
INTUIT COM 461202103 263 683 SH   DFND 1,2 415 0 268
INTUIT COM 461202103 682 1,770 SH   DFND 3,4 0 0 1,770
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 331 6,680 SH   DFND 3,4 0 0 6,680
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,580 309,486 SH   DFND 1,2 309,274 0 212
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 312 17,314 SH   DFND 3,4 0 0 17,314
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,600 135,167 SH   DFND 1,2 135,167 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 73 2,725 SH   DFND 3,4 0 0 2,725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,127 82,693 SH   DFND 1,2 82,162 0 531
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 444 7,167 SH   DFND 3,4 0 0 7,167
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,549 57,748 SH   DFND 3,4 0 0 57,748
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,775 136,901 SH   DFND 1,2 135,346 69 1,486
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 126 6,216 SH   DFND 3,4 0 0 6,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 291 15,097 SH   DFND 1,2 15,097 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 423 20,691 SH   DFND 1,2 20,691 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 345 16,655 SH   DFND 1,2 16,655 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 556 26,536 SH   DFND 1,2 26,536 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 339 16,015 SH   DFND 1,2 16,015 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,387 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 261 1,103 SH   DFND 3,4 0 0 1,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 553 3,452 SH   DFND 3,4 0 0 3,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 348 1,299 SH   DFND 3,4 0 0 1,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57 427 SH   DFND 1,2 427 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,748 27,924 SH   DFND 3,4 0 0 27,924
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,828 110,137 SH   DFND 3,4 0 0 110,137
INVESCO LTD SHS G491BT108 7 450 SH   DFND 1,2 450 0 0
INVESCO LTD SHS G491BT108 526 32,590 SH   DFND 3,4 0 0 32,590
INVESCO QQQ TR UNIT SER 1 46090E103 2,090 7,459 SH   DFND 1,2 7,459 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 718 2,562 SH   DFND 3,4 0 0 2,562
IRON MTN INC NEW COM 46284V101 41 846 SH   DFND 1,2 846 0 0
IRON MTN INC NEW COM 46284V101 757 15,554 SH   DFND 3,4 0 0 15,554
ISHARES GOLD TR ISHARES NEW 464285204 46 1,350 SH   DFND 1,2 1,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 764 22,278 SH   DFND 3,4 0 0 22,278
ISHARES INC CORE MSCI EMKT 46434G103 881 17,946 SH   DFND 1,2 17,946 0 0
ISHARES INC CORE MSCI EMKT 46434G103 445 9,080 SH   DFND 3,4 0 0 9,080
ISHARES SILVER TR ISHARES 46428Q109 89 4,780 SH   DFND 1,2 4,780 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,053 56,504 SH   DFND 3,4 0 0 56,504
ISHARES TR SELECT DIVID ETF 464287168 918 7,804 SH   DFND 1,2 7,054 750 0
ISHARES TR SELECT DIVID ETF 464287168 691 5,874 SH   DFND 3,4 0 0 5,874
ISHARES TR TIPS BD ETF 464287176 7 59 SH   DFND 1,2 59 0 0
ISHARES TR TIPS BD ETF 464287176 669 5,877 SH   DFND 3,4 0 0 5,877
ISHARES TR CORE S&P500 ETF 464287200 113 297 SH   DFND 1,2 297 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,093 13,432 SH   DFND 3,4 0 0 13,432
ISHARES TR CORE US AGGBD ET 464287226 9,853 96,904 SH   DFND 1,2 96,479 0 425
ISHARES TR CORE US AGGBD ET 464287226 64 632 SH   DFND 3,4 0 0 632
ISHARES TR MSCI EMG MKT ETF 464287234 3,925 97,917 SH   DFND 1,2 96,709 163 1,045
ISHARES TR MSCI EMG MKT ETF 464287234 377 9,392 SH   DFND 3,4 0 0 9,392
ISHARES TR IBOXX INV CP ETF 464287242 16,157 146,840 SH   DFND 1,2 144,777 97 1,966
ISHARES TR GLOBAL TECH ETF 464287291 631 13,800 SH   DFND 1,2 12,600 0 1,200
ISHARES TR LATN AMER 40 ETF 464287390 250 11,081 SH   DFND 3,4 0 0 11,081
ISHARES TR S&P 500 VAL ETF 464287408 2,412 17,550 SH   DFND 3,4 0 0 17,550
ISHARES TR 20 YR TR BD ETF 464287432 498 4,335 SH   DFND 1,2 4,335 0 0
ISHARES TR 20 YR TR BD ETF 464287432 939 8,173 SH   DFND 3,4 0 0 8,173
ISHARES TR 1 3 YR TREAS BD 464287457 7,865 94,999 SH   DFND 1,2 94,677 0 322
ISHARES TR 1 3 YR TREAS BD 464287457 29 350 SH   DFND 3,4 0 0 350
ISHARES TR MSCI EAFE ETF 464287465 2,619 41,910 SH   DFND 1,2 40,852 133 925
ISHARES TR MSCI EAFE ETF 464287465 703 11,244 SH   DFND 3,4 0 0 11,244
ISHARES TR RUS MID CAP ETF 464287499 2,038 31,524 SH   DFND 1,2 31,524 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,176 40,560 SH   DFND 1,2 39,551 35 974
ISHARES TR CORE S&P MCP ETF 464287507 348 1,539 SH   DFND 3,4 0 0 1,539
ISHARES TR EXPANDED TECH 464287515 476 1,765 SH   DFND 3,4 0 0 1,765
ISHARES TR ISHARES SEMICDTR 464287523 203 582 SH   DFND 3,4 0 0 582
ISHARES TR RUS 1000 VAL ETF 464287598 537 3,703 SH   DFND 1,2 3,703 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 427 2,944 SH   DFND 3,4 0 0 2,944
ISHARES TR S&P MC 400GR ETF 464287606 367 5,755 SH   DFND 1,2 5,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,977 9,040 SH   DFND 1,2 9,038 0 2
ISHARES TR RUS 1000 GRW ETF 464287614 301 1,376 SH   DFND 3,4 0 0 1,376
ISHARES TR RUS 1000 ETF 464287622 2,411 11,603 SH   DFND 1,2 11,603 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,066 18,102 SH   DFND 1,2 17,025 0 1,077
ISHARES TR RUSSELL 2000 ETF 464287655 1,171 6,915 SH   DFND 3,4 0 0 6,915
ISHARES TR S&P MC 400VL ETF 464287705 256 2,710 SH   DFND 1,2 2,710 0 0
ISHARES TR U.S. TECH ETF 464287721 134 1,680 SH   DFND 1,2 1,680 0 0
ISHARES TR U.S. TECH ETF 464287721 125 1,560 SH   DFND 3,4 0 0 1,560
ISHARES TR US INDUSTRIALS 464287754 233 2,641 SH   DFND 3,4 0 0 2,641
ISHARES TR CORE S&P SCP ETF 464287804 2,215 23,971 SH   DFND 1,2 23,863 108 0
ISHARES TR CORE S&P SCP ETF 464287804 62 674 SH   DFND 3,4 0 0 674
ISHARES TR AGENCY BOND ETF 464288166 2,213 20,124 SH   DFND 1,2 19,906 4 214
ISHARES TR GL CLEAN ENE ETF 464288224 332 17,404 SH   DFND 3,4 0 0 17,404
ISHARES TR JPMORGAN USD EMG 464288281 1,778 20,841 SH   DFND 1,2 20,736 0 105
ISHARES TR JPMORGAN USD EMG 464288281 31 362 SH   DFND 3,4 0 0 362
ISHARES TR INTL SEL DIV ETF 464288448 644 23,721 SH   DFND 1,2 23,196 525 0
ISHARES TR INTL SEL DIV ETF 464288448 5 200 SH   DFND 3,4 0 0 200
ISHARES TR MSCI KLD400 SOC 464288570 1,847 25,681 SH   DFND 1,2 25,681 0 0
ISHARES TR MBS ETF 464288588 27,879 285,971 SH   DFND 1,2 283,659 45 2,267
ISHARES TR MBS ETF 464288588 3 34 SH   DFND 3,4 0 0 34
ISHARES TR GOV/CRED BD ETF 464288596 268 2,490 SH   DFND 1,2 2,490 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 883 17,476 SH   DFND 1,2 17,417 0 59
ISHARES TR SHORT TREAS BD 464288679 11,535 104,771 SH   DFND 3,4 0 0 104,771
ISHARES TR PFD AND INCM SEC 464288687 3,226 98,106 SH   DFND 1,2 96,685 900 521
ISHARES TR PFD AND INCM SEC 464288687 1,819 55,326 SH   DFND 3,4 0 0 55,326
ISHARES TR US AER DEF ETF 464288760 391 3,944 SH   DFND 3,4 0 0 3,944
ISHARES TR U.S. MED DVC ETF 464288810 215 4,270 SH   DFND 3,4 0 0 4,270
ISHARES TR RUS TP200 VL ETF 464289420 6,190 100,213 SH   DFND 1,2 99,763 0 450
ISHARES TR US TREAS BD ETF 46429B267 7,339 307,216 SH   DFND 1,2 303,643 29 3,544
ISHARES TR US TREAS BD ETF 46429B267 29 1,200 SH   DFND 3,4 0 0 1,200
ISHARES TR CMBS ETF 46429B366 1,374 28,570 SH   DFND 1,2 28,245 8 317
ISHARES TR FLTG RATE NT ETF 46429B655 81 1,622 SH   DFND 1,2 1,622 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 884 17,715 SH   DFND 3,4 0 0 17,715
ISHARES TR MSCI EAFE MIN VL 46429B689 290 4,576 SH   DFND 3,4 0 0 4,576
ISHARES TR MSCI USA MIN VOL 46429B697 760 10,831 SH   DFND 3,4 0 0 10,831
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,434 53,569 SH   DFND 1,2 53,569 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 135 1,334 SH   DFND 3,4 0 0 1,334
ISHARES TR MSCI USA VALUE 46432F388 330 3,649 SH   DFND 3,4 0 0 3,649
ISHARES TR MSCI USA MMENTM 46432F396 2,021 14,822 SH   DFND 3,4 0 0 14,822
ISHARES TR CORE MSCI EAFE 46432F842 39 668 SH   DFND 1,2 668 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,709 29,042 SH   DFND 3,4 0 0 29,042
ISHARES TR CORE 1 5 YR USD 46432F859 1,024 21,608 SH   DFND 1,2 21,483 0 125
ISHARES TR CORE 1 5 YR USD 46432F859 45 951 SH   DFND 3,4 0 0 951
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,941 77,621 SH   DFND 3,4 0 0 77,621
ISHARES TR IBONDS DEC24 ETF 46434VBG4 360 14,550 SH   DFND 3,4 0 0 14,550
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 129 30,326 SH   DFND 1,2 30,326 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,102 221,640 SH   DFND 3,4 0 0 221,640
JACOBS ENGR GROUP INC COM 469814107 147 1,154 SH   DFND 1,2 1,154 0 0
JACOBS ENGR GROUP INC COM 469814107 558 4,386 SH   DFND 3,4 0 0 4,386
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 682 13,912 SH   DFND 3,4 0 0 13,912
JOHNSON & JOHNSON COM 478160104 2,146 12,088 SH   DFND 1,2 11,631 37 420
JOHNSON & JOHNSON COM 478160104 3,131 17,637 SH   DFND 3,4 0 0 17,637
JPMORGAN CHASE & CO COM 46625H100 1,944 17,263 SH   DFND 1,2 17,263 0 0
JPMORGAN CHASE & CO COM 46625H100 886 7,865 SH   DFND 3,4 0 0 7,865
JUNIPER NETWORKS INC COM 48203R104 1,135 39,835 SH   DFND 1,2 39,835 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 271 32,448 SH   DFND 1,2 32,448 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 165 10,500 SH   DFND 3,4 0 0 10,500
KIMBERLY-CLARK CORP COM 494368103 882 6,523 SH   DFND 1,2 6,423 100 0
KIMBERLY-CLARK CORP COM 494368103 176 1,299 SH   DFND 3,4 0 0 1,299
KINDER MORGAN INC DEL COM 49456B101 18 1,052 SH   DFND 1,2 1,052 0 0
KINDER MORGAN INC DEL COM 49456B101 505 30,155 SH   DFND 3,4 0 0 30,155
KRANESHARES TR BOSERA MSCI CHIN 500767405 3,076 79,263 SH   DFND 1,2 78,717 0 546
KROGER CO COM 501044101 244 5,160 SH   DFND 3,4 0 0 5,160
L3HARRIS TECHNOLOGIES INC COM 502431109 15 61 SH   DFND 1,2 61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 727 3,009 SH   DFND 3,4 0 0 3,009
LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 1,117 SH   DFND 3,4 0 0 1,117
LAM RESEARCH CORP COM 512807108 430 1,009 SH   DFND 1,2 1,009 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 235 2,674 SH   DFND 3,4 0 0 2,674
LAUDER ESTEE COS INC CL A 518439104 14 55 SH   DFND 1,2 55 0 0
LAUDER ESTEE COS INC CL A 518439104 235 923 SH   DFND 3,4 0 0 923
LEGGETT & PLATT INC COM 524660107 945 27,355 SH   DFND 1,2 27,355 0 0
LEGGETT & PLATT INC COM 524660107 60 1,742 SH   DFND 3,4 0 0 1,742
LILLY ELI & CO COM 532457108 326 1,005 SH   DFND 1,2 1,005 0 0
LILLY ELI & CO COM 532457108 827 2,550 SH   DFND 3,4 0 0 2,550
LISTED FD TR SHARES LAG CAP 53656F805 384 12,376 SH   DFND 3,4 0 0 12,376
LISTED FD TR CORE ALT FD 53656F847 5,237 170,802 SH   DFND 1,2 169,905 0 897
LKQ CORP COM 501889208 27 560 SH   DFND 1,2 560 0 0
LKQ CORP COM 501889208 184 3,750 SH   DFND 3,4 0 0 3,750
LOCKHEED MARTIN CORP COM 539830109 453 1,053 SH   DFND 1,2 1,053 0 0
LOCKHEED MARTIN CORP COM 539830109 1,680 3,907 SH   DFND 3,4 0 0 3,907
LOWES COS INC COM 548661107 258 1,478 SH   DFND 1,2 1,478 0 0
LOWES COS INC COM 548661107 717 4,107 SH   DFND 3,4 0 0 4,107
MADISON COVERED CALL & EQUIT COM 557437100 206 30,416 SH   DFND 3,4 0 0 30,416
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 4,631 SH   DFND 3,4 0 0 4,631
MARATHON OIL CORP COM 565849106 872 38,805 SH   DFND 3,4 0 0 38,805
MARATHON PETE CORP COM 56585A102 322 3,912 SH   DFND 1,2 3,912 0 0
MARATHON PETE CORP COM 56585A102 243 2,951 SH   DFND 3,4 0 0 2,951
MARKEL CORP COM 570535104 304 235 SH   DFND 1,2 220 0 15
MARSH & MCLENNAN COS INC COM 571748102 18 114 SH   DFND 1,2 114 0 0
MARSH & MCLENNAN COS INC COM 571748102 596 3,838 SH   DFND 3,4 0 0 3,838
MARTIN MARIETTA MATLS INC COM 573284106 359 1,200 SH   DFND 3,4 0 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104 764 2,419 SH   DFND 1,2 2,322 0 97
MASTERCARD INCORPORATED CL A 57636Q104 1,003 3,178 SH   DFND 3,4 0 0 3,178
MATCH GROUP INC NEW COM 57667L107 249 3,574 SH   DFND 1,2 3,369 0 205
MCCORMICK & CO INC COM NON VTG 579780206 513 6,160 SH   DFND 3,4 0 0 6,160
MCDONALDS CORP COM 580135101 1,743 7,059 SH   DFND 1,2 7,059 0 0
MCDONALDS CORP COM 580135101 621 2,514 SH   DFND 3,4 0 0 2,514
MEDICAL PPTYS TRUST INC COM 58463J304 2 136 SH   DFND 1,2 136 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 169 11,095 SH   DFND 3,4 0 0 11,095
MEDTRONIC PLC SHS G5960L103 595 6,630 SH   DFND 1,2 6,630 0 0
MEDTRONIC PLC SHS G5960L103 394 4,393 SH   DFND 3,4 0 0 4,393
MERCK & CO INC COM 58933Y105 2,304 25,276 SH   DFND 1,2 24,851 425 0
MERCK & CO INC COM 58933Y105 1,092 11,974 SH   DFND 3,4 0 0 11,974
META PLATFORMS INC CL A 30303M102 1,248 7,739 SH   DFND 1,2 7,529 0 210
META PLATFORMS INC CL A 30303M102 270 1,676 SH   DFND 3,4 0 0 1,676
METLIFE INC COM 59156R108 65 1,032 SH   DFND 1,2 1,032 0 0
METLIFE INC COM 59156R108 500 7,959 SH   DFND 3,4 0 0 7,959
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 56 15,000 SH   DFND 3,4 0 0 15,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 50 15,000 SH   DFND 3,4 0 0 15,000
MGM RESORTS INTERNATIONAL COM 552953101 87 2,988 SH   DFND 1,2 2,988 0 0
MGM RESORTS INTERNATIONAL COM 552953101 295 10,183 SH   DFND 3,4 0 0 10,183
MICROCHIP TECHNOLOGY INC. COM 595017104 189 3,258 SH   DFND 1,2 3,258 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29 500 SH   DFND 3,4 0 0 500
MICRON TECHNOLOGY INC COM 595112103 209 3,778 SH   DFND 1,2 3,778 0 0
MICRON TECHNOLOGY INC COM 595112103 148 2,680 SH   DFND 3,4 0 0 2,680
MICROSOFT CORP COM 594918104 3,878 15,101 SH   DFND 1,2 14,930 58 113
MICROSOFT CORP COM 594918104 8,664 33,734 SH   DFND 3,4 0 0 33,734
MODERNA INC COM 60770K107 57 400 SH   DFND 1,2 400 0 0
MODERNA INC COM 60770K107 172 1,204 SH   DFND 3,4 0 0 1,204
MONDELEZ INTL INC CL A 609207105 167 2,687 SH   DFND 1,2 2,687 0 0
MONDELEZ INTL INC CL A 609207105 110 1,775 SH   DFND 3,4 0 0 1,775
MORGAN STANLEY COM NEW 617446448 506 6,653 SH   DFND 1,2 6,653 0 0
MORGAN STANLEY COM NEW 617446448 42 554 SH   DFND 3,4 0 0 554
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 68 SH   DFND 1,2 68 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 317 1,513 SH   DFND 3,4 0 0 1,513
MURPHY USA INC COM 626755102 279 1,198 SH   DFND 1,2 1,183 0 15
NATIONAL GRID PLC SPONSORED ADR NE 636274409 608 9,393 SH   DFND 1,2 9,043 350 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 154 2,378 SH   DFND 3,4 0 0 2,378
NATIONAL RETAIL PROPERTIES I COM 637417106 226 5,256 SH   DFND 3,4 0 0 5,256
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,061 21,197 SH   DFND 1,2 21,197 0 0
NETFLIX INC COM 64110L106 238 1,360 SH   DFND 1,2 1,360 0 0
NETFLIX INC COM 64110L106 254 1,453 SH   DFND 3,4 0 0 1,453
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 337 33,980 SH   DFND 3,4 0 0 33,980
NEWELL BRANDS INC COM 651229106 6 292 SH   DFND 1,2 292 0 0
NEWELL BRANDS INC COM 651229106 436 22,925 SH   DFND 3,4 0 0 22,925
NEWMONT CORP COM 651639106 544 9,128 SH   DFND 1,2 9,128 0 0
NEWMONT CORP COM 651639106 4 75 SH   DFND 3,4 0 0 75
NEXTERA ENERGY INC COM 65339F101 533 6,875 SH   DFND 1,2 6,875 0 0
NEXTERA ENERGY INC COM 65339F101 180 2,329 SH   DFND 3,4 0 0 2,329
NIKE INC CL B 654106103 607 5,943 SH   DFND 1,2 5,628 0 315
NIKE INC CL B 654106103 291 2,851 SH   DFND 3,4 0 0 2,851
NORFOLK SOUTHN CORP COM 655844108 355 1,559 SH   DFND 1,2 1,559 0 0
NORFOLK SOUTHN CORP COM 655844108 98 432 SH   DFND 3,4 0 0 432
NORTHROP GRUMMAN CORP COM 666807102 139 291 SH   DFND 1,2 131 0 160
NORTHROP GRUMMAN CORP COM 666807102 560 1,171 SH   DFND 3,4 0 0 1,171
NOVARTIS AG SPONSORED ADR 66987V109 417 4,932 SH   DFND 1,2 4,932 0 0
NOVARTIS AG SPONSORED ADR 66987V109 61 720 SH   DFND 3,4 0 0 720
NUCOR CORP COM 670346105 97 930 SH   DFND 1,2 930 0 0
NUCOR CORP COM 670346105 221 2,118 SH   DFND 3,4 0 0 2,118
NUVEEN CORPORATE INCOME 2023 COM 67079F101 187 21,100 SH   DFND 3,4 0 0 21,100
NUVEEN MUN VALUE FD INC COM 670928100 734 82,144 SH   DFND 3,4 0 0 82,144
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 152 12,089 SH   DFND 3,4 0 0 12,089
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 251 11,490 SH   DFND 3,4 0 0 11,490
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 276 22,351 SH   DFND 3,4 0 0 22,351
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 262 16,762 SH   DFND 3,4 0 0 16,762
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 177 19,283 SH   DFND 3,4 0 0 19,283
NVIDIA CORPORATION COM 67066G104 397 2,622 SH   DFND 1,2 2,622 0 0
NVIDIA CORPORATION COM 67066G104 1,555 10,259 SH   DFND 3,4 0 0 10,259
OCCIDENTAL PETE CORP COM 674599105 12 196 SH   DFND 1,2 196 0 0
OCCIDENTAL PETE CORP COM 674599105 209 3,542 SH   DFND 3,4 0 0 3,542
OGE ENERGY CORP COM 670837103 343 8,915 SH   DFND 1,2 8,915 0 0
OGE ENERGY CORP COM 670837103 195 5,050 SH   DFND 3,4 0 0 5,050
OLD REP INTL CORP COM 680223104 270 12,061 SH   DFND 3,4 0 0 12,061
OMNICOM GROUP INC COM 681919106 759 11,927 SH   DFND 1,2 11,927 0 0
ONEOK INC NEW COM 682680103 523 9,414 SH   DFND 1,2 9,414 0 0
ONEOK INC NEW COM 682680103 166 2,986 SH   DFND 3,4 0 0 2,986
OPTICAL CABLE CORP COM NEW 683827208 68 18,767 SH   DFND 3,4 0 0 18,767
ORACLE CORP COM 68389X105 202 2,885 SH   DFND 1,2 2,700 0 185
ORACLE CORP COM 68389X105 197 2,816 SH   DFND 3,4 0 0 2,816
OREILLY AUTOMOTIVE INC COM 67103H107 363 575 SH   DFND 3,4 0 0 575
OXFORD LANE CAP CORP COM 691543102 59 10,350 SH   DFND 3,4 0 0 10,350
PACER FDS TR BNCHMRK INDSTR 69374H766 202 4,945 SH   DFND 3,4 0 0 4,945
PACER FDS TR PACER US SMALL 69374H857 346 10,260 SH   DFND 3,4 0 0 10,260
PACER FDS TR US CASH COWS 100 69374H881 1,140 26,472 SH   DFND 3,4 0 0 26,472
PACIFIC PREMIER BANCORP COM 69478X105 509 17,400 SH   DFND 3,4 0 0 17,400
PALO ALTO NETWORKS INC COM 697435105 129 261 SH   DFND 1,2 261 0 0
PALO ALTO NETWORKS INC COM 697435105 434 878 SH   DFND 3,4 0 0 878
PARAMOUNT GLOBAL CLASS B COM 92556H206 45 1,806 SH   DFND 1,2 1,806 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 710 28,786 SH   DFND 3,4 0 0 28,786
PARKER-HANNIFIN CORP COM 701094104 75 307 SH   DFND 1,2 307 0 0
PARKER-HANNIFIN CORP COM 701094104 147 598 SH   DFND 3,4 0 0 598
PAYCHEX INC COM 704326107 221 1,941 SH   DFND 1,2 1,941 0 0
PAYCHEX INC COM 704326107 329 2,890 SH   DFND 3,4 0 0 2,890
PAYPAL HLDGS INC COM 70450Y103 320 4,586 SH   DFND 1,2 4,454 0 132
PAYPAL HLDGS INC COM 70450Y103 596 8,529 SH   DFND 3,4 0 0 8,529
PEPSICO INC COM 713448108 551 3,307 SH   DFND 1,2 3,277 30 0
PEPSICO INC COM 713448108 714 4,286 SH   DFND 3,4 0 0 4,286
PERKINELMER INC COM 714046109 413 2,907 SH   DFND 1,2 2,741 0 166
PFIZER INC COM 717081103 2,137 40,754 SH   DFND 1,2 40,429 325 0
PFIZER INC COM 717081103 1,997 38,087 SH   DFND 3,4 0 0 38,087
PHILIP MORRIS INTL INC COM 718172109 2,171 21,989 SH   DFND 1,2 21,589 0 400
PHILIP MORRIS INTL INC COM 718172109 487 4,930 SH   DFND 3,4 0 0 4,930
PHILLIPS 66 COM 718546104 378 4,605 SH   DFND 1,2 4,255 0 350
PHILLIPS 66 COM 718546104 189 2,312 SH   DFND 3,4 0 0 2,312
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 338 26,350 SH   DFND 3,4 0 0 26,350
PIMCO ETF TR ACTIVE BD ETF 72201R775 642 6,741 SH   DFND 3,4 0 0 6,741
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,637 379,750 SH   DFND 1,2 379,750 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74 742 SH   DFND 3,4 0 0 742
PIONEER NAT RES CO COM 723787107 193 867 SH   DFND 1,2 867 0 0
PIONEER NAT RES CO COM 723787107 300 1,345 SH   DFND 3,4 0 0 1,345
PNC FINL SVCS GROUP INC COM 693475105 444 2,810 SH   DFND 1,2 2,775 35 0
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   DFND 3,4 0 0 12
POLARIS INC COM 731068102 247 2,487 SH   DFND 1,2 2,445 0 42
POLARIS INC COM 731068102 1 15 SH   DFND 3,4 0 0 15
PPL CORP COM 69351T106 338 12,479 SH   DFND 1,2 12,079 400 0
PPL CORP COM 69351T106 27 997 SH   DFND 3,4 0 0 997
PRICE T ROWE GROUP INC COM 74144T108 112 986 SH   DFND 1,2 986 0 0
PRICE T ROWE GROUP INC COM 74144T108 361 3,180 SH   DFND 3,4 0 0 3,180
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 392 5,864 SH   DFND 3,4 0 0 5,864
PROCTER AND GAMBLE CO COM 742718109 289 2,014 SH   DFND 1,2 1,614 0 400
PROCTER AND GAMBLE CO COM 742718109 1,877 13,057 SH   DFND 3,4 0 0 13,057
PROSHARES TR SHORT S&P 500 NE 74347B425 3,678 222,905 SH   DFND 1,2 221,520 0 1,385
PROSHARES TR SHORT QQQ NEW 74347B714 2,551 177,144 SH   DFND 1,2 175,971 0 1,173
PROSHARES TR SHRT HGH YIELD 74347R131 6,649 336,667 SH   DFND 1,2 335,192 0 1,475
PROSHARES TR SHRT 20+YR TRE 74347X849 2,906 145,045 SH   DFND 1,2 144,364 0 681
PROSHARES TR S&P 500 DV ARIST 74348A467 257 3,012 SH   DFND 3,4 0 0 3,012
PUBLIC STORAGE COM 74460D109 30 97 SH   DFND 1,2 97 0 0
PUBLIC STORAGE COM 74460D109 175 560 SH   DFND 3,4 0 0 560
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218 3,447 SH   DFND 1,2 3,412 35 0
QUALCOMM INC COM 747525103 258 2,022 SH   DFND 1,2 2,022 0 0
QUALCOMM INC COM 747525103 469 3,669 SH   DFND 3,4 0 0 3,669
QUANTA SVCS INC COM 74762E102 284 2,263 SH   DFND 3,4 0 0 2,263
RAYTHEON TECHNOLOGIES CORP COM 75513E101 947 9,852 SH   DFND 1,2 9,621 37 194
RAYTHEON TECHNOLOGIES CORP COM 75513E101 682 7,096 SH   DFND 3,4 0 0 7,096
REALTY INCOME CORP COM 756109104 215 3,153 SH   DFND 1,2 3,003 150 0
REALTY INCOME CORP COM 756109104 1,083 15,864 SH   DFND 3,4 0 0 15,864
REGIONS FINANCIAL CORP NEW COM 7591EP100 200 10,683 SH   DFND 1,2 10,683 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1,283 SH   DFND 3,4 0 0 1,283
RESTAURANT BRANDS INTL INC COM 76131D103 10 198 SH   DFND 1,2 198 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 326 6,506 SH   DFND 3,4 0 0 6,506
REWALK ROBOTICS LTD SHS M8216Q200 18 19,000 SH   DFND 3,4 0 0 19,000
RIO TINTO PLC SPONSORED ADR 767204100 234 3,839 SH   DFND 1,2 3,839 0 0
RIO TINTO PLC SPONSORED ADR 767204100 544 8,925 SH   DFND 3,4 0 0 8,925
RIVERNORTH DOUBLELINE STRATE COM 76882G107 403 37,047 SH   DFND 3,4 0 0 37,047
ROCKWELL AUTOMATION INC COM 773903109 87 436 SH   DFND 1,2 436 0 0
ROCKWELL AUTOMATION INC COM 773903109 160 802 SH   DFND 3,4 0 0 802
RYDER SYS INC COM 783549108 432 6,073 SH   DFND 1,2 6,073 0 0
RYDER SYS INC COM 783549108 6 85 SH   DFND 3,4 0 0 85
S&P GLOBAL INC COM 78409V104 563 1,669 SH   DFND 1,2 1,596 0 73
S&P GLOBAL INC COM 78409V104 168 498 SH   DFND 3,4 0 0 498
SABINE RTY TR UNIT BEN INT 785688102 609 10,000 SH   DFND 1,2 10,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 6 100 SH   DFND 3,4 0 0 100
SACHEM CAP CORP COM 78590A109 152 37,300 SH   DFND 3,4 0 0 37,300
SALESFORCE INC COM 79466L302 304 1,839 SH   DFND 1,2 1,839 0 0
SALESFORCE INC COM 79466L302 247 1,497 SH   DFND 3,4 0 0 1,497
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 935 SH   DFND 1,2 910 25 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 820 SH   DFND 1,2 638 32 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,363 60,457 SH   DFND 1,2 59,957 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 186 2,593 SH   DFND 1,2 2,593 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78 2,485 SH   DFND 1,2 2,285 200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 800 SH   DFND 1,2 550 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 652 5,125 SH   DFND 1,2 4,725 0 400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,622 64,169 SH   DFND 1,2 63,727 0 442
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,237 60,422 SH   DFND 1,2 59,927 0 495
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 492 6,679 SH   DFND 3,4 0 0 6,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,306 10,184 SH   DFND 3,4 0 0 10,184
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 444 6,155 SH   DFND 3,4 0 0 6,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 516 3,752 SH   DFND 3,4 0 0 3,752
SELECT SECTOR SPDR TR ENERGY 81369Y506 716 10,016 SH   DFND 3,4 0 0 10,016
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 817 25,977 SH   DFND 3,4 0 0 25,977
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,047 33,300 SH Put DFND 3,4 0 0 33,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 450 5,155 SH   DFND 3,4 0 0 5,155
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 670 SH   DFND 3,4 0 0 670
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 207 3,815 SH   DFND 3,4 0 0 3,815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,179 16,818 SH   DFND 3,4 0 0 16,818
SERVICENOW INC COM 81762P102 70 147 SH   DFND 1,2 147 0 0
SERVICENOW INC COM 81762P102 179 377 SH   DFND 3,4 0 0 377
SHELL PLC SPON ADS 780259305 191 3,652 SH   DFND 1,2 3,652 0 0
SHELL PLC SPON ADS 780259305 117 2,245 SH   DFND 3,4 0 0 2,245
SHERWIN WILLIAMS CO COM 824348106 364 1,626 SH   DFND 1,2 1,536 0 90
SHERWIN WILLIAMS CO COM 824348106 170 760 SH   DFND 3,4 0 0 760
SHOPIFY INC CL A 82509L107 217 6,940 SH   DFND 1,2 6,940 0 0
SHOPIFY INC CL A 82509L107 0 10 SH   DFND 3,4 0 0 10
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 269 10,158 SH   DFND 3,4 0 0 10,158
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47 393 SH   DFND 1,2 393 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 318 2,676 SH   DFND 3,4 0 0 2,676
SMUCKER J M CO COM NEW 832696405 23 178 SH   DFND 1,2 178 0 0
SMUCKER J M CO COM NEW 832696405 235 1,833 SH   DFND 3,4 0 0 1,833
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 431 5,165 SH   DFND 3,4 0 0 5,165
SOLAREDGE TECHNOLOGIES INC COM 83417M104 58 212 SH   DFND 1,2 212 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 317 1,160 SH   DFND 3,4 0 0 1,160
SONY GROUP CORPORATION SPONSORED ADR 835699307 416 5,093 SH   DFND 1,2 5,093 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 12 SH   DFND 3,4 0 0 12
SOUTHERN CO COM 842587107 857 12,019 SH   DFND 1,2 11,719 300 0
SOUTHERN CO COM 842587107 982 13,777 SH   DFND 3,4 0 0 13,777
SOUTHWEST AIRLS CO COM 844741108 325 9,000 SH   DFND 1,2 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108 368 10,199 SH   DFND 3,4 0 0 10,199
SPDR GOLD TR GOLD SHS 78463V107 18,759 111,358 SH   DFND 1,2 110,785 0 573
SPDR GOLD TR GOLD SHS 78463V107 1,724 10,235 SH   DFND 3,4 0 0 10,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,237 5,929 SH   DFND 1,2 5,848 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,558 9,433 SH   DFND 3,4 0 0 9,433
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 20 SH   DFND 1,2 0 20 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 515 SH   DFND 3,4 0 0 515
SPDR SER TR BBG CONV SEC ETF 78464A359 186 2,886 SH   DFND 1,2 2,886 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 9,283 312,361 SH   DFND 1,2 308,515 149 3,697
SPDR SER TR S&P DIVID ETF 78464A763 15 125 SH   DFND 1,2 125 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 4,942 164,112 SH   DFND 1,2 164,112 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,901 78,869 SH   DFND 1,2 78,396 0 473
SPDR SER TR S&P 600 SMCP VAL 78464A300 308 4,259 SH   DFND 3,4 0 0 4,259
SPDR SER TR BBG CONV SEC ETF 78464A359 350 5,416 SH   DFND 3,4 0 0 5,416
SPDR SER TR PORTFOLIO SHORT 78464A474 304 10,238 SH   DFND 3,4 0 0 10,238
SPDR SER TR PORTFOLIO AGRGTE 78464A649 392 14,876 SH   DFND 3,4 0 0 14,876
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,133 41,171 SH   DFND 3,4 0 0 41,171
SPDR SER TR S&P DIVID ETF 78464A763 560 4,720 SH   DFND 3,4 0 0 4,720
SPDR SER TR BLOOMBERG INVT 78468R200 2 55 SH   DFND 3,4 0 0 55
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 18 SH   DFND 3,4 0 0 18
SPDR SER TR S&P OILGAS EXP 78468R556 369 3,087 SH   DFND 3,4 0 0 3,087
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,995 43,668 SH   DFND 3,4 0 0 43,668
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 746 38,346 SH   DFND 3,4 0 0 38,346
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,264 30,365 SH   DFND 3,4 0 0 30,365
STARBUCKS CORP COM 855244109 158 2,065 SH   DFND 1,2 2,065 0 0
STARBUCKS CORP COM 855244109 66 858 SH   DFND 3,4 0 0 858
STERIS PLC SHS USD G8473T100 431 2,091 SH   DFND 1,2 2,012 0 79
STONECO LTD COM CL A G85158106 495 64,280 SH   DFND 3,4 0 0 64,280
STRYKER CORPORATION COM 863667101 8 41 SH   DFND 1,2 41 0 0
STRYKER CORPORATION COM 863667101 238 1,197 SH   DFND 3,4 0 0 1,197
SYSCO CORP COM 871829107 18 208 SH   DFND 1,2 208 0 0
SYSCO CORP COM 871829107 457 5,398 SH   DFND 3,4 0 0 5,398
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 530 6,481 SH   DFND 1,2 6,481 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221 2,700 SH   DFND 3,4 0 0 2,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 450 3,668 SH   DFND 1,2 3,507 0 161
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 103 SH   DFND 3,4 0 0 103
TARGET CORP COM 87612E106 803 5,690 SH   DFND 1,2 5,690 0 0
TARGET CORP COM 87612E106 1,193 8,447 SH   DFND 3,4 0 0 8,447
TC ENERGY CORP COM 87807B107 431 8,320 SH   DFND 1,2 8,020 300 0
TC ENERGY CORP COM 87807B107 5 100 SH   DFND 3,4 0 0 100
TE CONNECTIVITY LTD SHS H84989104 206 1,819 SH   DFND 1,2 1,819 0 0
TE CONNECTIVITY LTD SHS H84989104 2 15 SH   DFND 3,4 0 0 15
TECHNIPFMC PLC COM G87110105 100 14,814 SH   DFND 3,4 0 0 14,814
TESLA INC COM 88160R101 589 875 SH   DFND 1,2 875 0 0
TESLA INC COM 88160R101 484 719 SH   DFND 3,4 0 0 719
TEXAS INSTRS INC COM 882508104 566 3,684 SH   DFND 1,2 3,684 0 0
TEXAS INSTRS INC COM 882508104 1,193 7,768 SH   DFND 3,4 0 0 7,768
TEXTRON INC COM 883203101 14 234 SH   DFND 1,2 234 0 0
TEXTRON INC COM 883203101 230 3,761 SH   DFND 3,4 0 0 3,761
THERMO FISHER SCIENTIFIC INC COM 883556102 943 1,735 SH   DFND 1,2 1,657 0 78
THERMO FISHER SCIENTIFIC INC COM 883556102 357 657 SH   DFND 3,4 0 0 657
THOR INDS INC COM 885160101 290 3,878 SH   DFND 1,2 3,803 0 75
TIDAL ETF TR SONICSHARES AIR 886364728 38 11,000 SH   DFND 3,4 0 0 11,000
TIMKEN CO COM 887389104 274 5,177 SH   DFND 1,2 5,067 0 110
TJX COS INC NEW COM 872540109 533 9,544 SH   DFND 1,2 9,066 0 478
TJX COS INC NEW COM 872540109 748 13,395 SH   DFND 3,4 0 0 13,395
TOAST INC CL A 888787108 509 39,310 SH   DFND 3,4 0 0 39,310
TOTALENERGIES SE SPONSORED ADS 89151E109 506 9,619 SH   DFND 1,2 9,519 100 0
TPI COMPOSITES INC COM 87266J104 133 10,655 SH   DFND 3,4 0 0 10,655
TRACTOR SUPPLY CO COM 892356106 144 743 SH   DFND 1,2 743 0 0
TRACTOR SUPPLY CO COM 892356106 58 300 SH   DFND 3,4 0 0 300
TRAVELERS COMPANIES INC COM 89417E109 191 1,131 SH   DFND 1,2 1,131 0 0
TRAVELERS COMPANIES INC COM 89417E109 173 1,025 SH   DFND 3,4 0 0 1,025
TREX CO INC COM 89531P105 250 4,589 SH   DFND 3,4 0 0 4,589
TRITON INTL LTD CL A G9078F107 529 10,049 SH   DFND 3,4 0 0 10,049
TRUIST FINL CORP COM 89832Q109 689 14,514 SH   DFND 1,2 14,254 260 0
TRUIST FINL CORP COM 89832Q109 50 1,062 SH   DFND 3,4 0 0 1,062
U S SILICA HLDGS INC COM 90346E103 280 24,528 SH   DFND 3,4 0 0 24,528
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 1,618 94,022 SH   DFND 1,2 93,474 0 548
ULTA BEAUTY INC COM 90384S303 243 630 SH   DFND 1,2 604 0 26
UNILEVER PLC SPON ADR NEW 904767704 526 11,475 SH   DFND 1,2 11,405 70 0
UNILEVER PLC SPON ADR NEW 904767704 75 1,634 SH   DFND 3,4 0 0 1,634
UNION PAC CORP COM 907818108 211 991 SH   DFND 1,2 991 0 0
UNION PAC CORP COM 907818108 2,135 10,010 SH   DFND 3,4 0 0 10,010
UNITED PARCEL SERVICE INC CL B 911312106 258 1,411 SH   DFND 1,2 1,411 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,149 6,293 SH   DFND 3,4 0 0 6,293
UNITED RENTALS INC COM 911363109 86 355 SH   DFND 1,2 355 0 0
UNITED RENTALS INC COM 911363109 455 1,873 SH   DFND 3,4 0 0 1,873
UNITEDHEALTH GROUP INC COM 91324P102 1,968 3,831 SH   DFND 1,2 3,666 25 140
UNITEDHEALTH GROUP INC COM 91324P102 3,535 6,882 SH   DFND 3,4 0 0 6,882
UPSTART HLDGS INC COM 91680M107 0 8 SH   DFND 1,2 8 0 0
UPSTART HLDGS INC COM 91680M107 306 9,680 SH   DFND 3,4 0 0 9,680
US BANCORP DEL COM NEW 902973304 302 6,564 SH   DFND 1,2 6,279 285 0
US BANCORP DEL COM NEW 902973304 150 3,251 SH   DFND 3,4 0 0 3,251
V F CORP COM 918204108 261 5,911 SH   DFND 1,2 5,911 0 0
V F CORP COM 918204108 444 10,054 SH   DFND 3,4 0 0 10,054
VALERO ENERGY CORP COM 91913Y100 14 136 SH   DFND 1,2 136 0 0
VALERO ENERGY CORP COM 91913Y100 214 2,010 SH   DFND 3,4 0 0 2,010
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,797 157,445 SH   DFND 1,2 156,518 0 927
VANECK ETF TRUST GOLD MINERS ETF 92189F106 836 30,516 SH   DFND 3,4 0 0 30,516
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 354 4,094 SH   DFND 3,4 0 0 4,094
VANECK ETF TRUST OIL SERVICES ETF 92189H607 284 1,219 SH   DFND 3,4 0 0 1,219
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 296 3,414 SH   DFND 3,4 0 0 3,414
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,808 258,541 SH   DFND 1,2 257,339 0 1,202
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 74 1,486 SH   DFND 3,4 0 0 1,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 576 SH   DFND 1,2 576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391 1,128 SH   DFND 3,4 0 0 1,128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,432 15,717 SH   DFND 1,2 15,655 62 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 550 SH   DFND 3,4 0 0 550
VANGUARD INDEX FDS VALUE ETF 922908744 41 310 SH   DFND 1,2 310 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 162 1,229 SH   DFND 3,4 0 0 1,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769 746 3,955 SH   DFND 1,2 3,955 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 1,494 SH   DFND 3,4 0 0 1,494
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 570 7,468 SH   DFND 1,2 7,422 0 46
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 74 SH   DFND 3,4 0 0 74
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,157 15,033 SH   DFND 1,2 15,033 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 128 895 SH   DFND 3,4 0 0 895
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,607 11,070 SH   DFND 3,4 0 0 11,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 369 1,129 SH   DFND 3,4 0 0 1,129
VERIZON COMMUNICATIONS INC COM 92343V104 2,490 49,068 SH   DFND 1,2 48,568 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,959 58,302 SH   DFND 3,4 0 0 58,302
VICI PPTYS INC COM 925652109 1,121 37,607 SH   DFND 1,2 37,607 0 0
VICI PPTYS INC COM 925652109 33 1,100 SH   DFND 3,4 0 0 1,100
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,401 25,412 SH   DFND 3,4 0 0 25,412
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,684 25,472 SH   DFND 3,4 0 0 25,472
VIRTUS CONVERTIBLE & INCOME COM 92838X102 38 10,273 SH   DFND 3,4 0 0 10,273
VISA INC COM CL A 92826C839 1,232 6,257 SH   DFND 1,2 6,086 0 171
VISA INC COM CL A 92826C839 1,583 8,038 SH   DFND 3,4 0 0 8,038
VMWARE INC CL A COM 928563402 10,152 89,066 SH   DFND 1,2 89,066 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 607 38,940 SH   DFND 1,2 37,590 1,350 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 3,262 SH   DFND 3,4 0 0 3,262
WALGREENS BOOTS ALLIANCE INC COM 931427108 535 14,133 SH   DFND 1,2 13,683 350 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 2,700 SH   DFND 3,4 0 0 2,700
WALMART INC COM 931142103 512 4,208 SH   DFND 1,2 3,948 0 260
WALMART INC COM 931142103 1,189 9,781 SH   DFND 3,4 0 0 9,781
WARNER BROS DISCOVERY INC COM SER 934423104 96 7,171 SH   DFND 1,2 7,026 0 145
WARNER BROS DISCOVERY INC COM SER 934423104 105 7,835 SH   DFND 3,4 0 0 7,835
WASTE MGMT INC DEL COM 94106L109 42 276 SH   DFND 1,2 276 0 0
WASTE MGMT INC DEL COM 94106L109 682 4,458 SH   DFND 3,4 0 0 4,458
WATSCO INC COM 942622200 570 2,387 SH   DFND 1,2 2,377 0 10
WATSCO INC COM 942622200 1 6 SH   DFND 3,4 0 0 6
WELLS FARGO CO NEW COM 949746101 452 11,560 SH   DFND 1,2 11,560 0 0
WELLS FARGO CO NEW COM 949746101 156 3,995 SH   DFND 3,4 0 0 3,995
WELLTOWER INC COM 95040Q104 200 2,432 SH   DFND 1,2 2,432 0 0
WELLTOWER INC COM 95040Q104 8 92 SH   DFND 3,4 0 0 92
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 319 23,000 SH   DFND 3,4 0 0 23,000
WESTERN UN CO COM 959802109 1,249 75,889 SH   DFND 1,2 75,776 0 113
WESTROCK CO COM 96145D105 184 4,628 SH   DFND 1,2 4,502 0 126
WESTROCK CO COM 96145D105 59 1,482 SH   DFND 3,4 0 0 1,482
WHEATON PRECIOUS METALS CORP COM 962879102 230 6,375 SH   DFND 3,4 0 0 6,375
WHEELS UP EXPERIENCE INC COM CL A 96328L106 59 30,000 SH   DFND 1,2 30,000 0 0
WILLIAMS COS INC COM 969457100 455 14,579 SH   DFND 1,2 14,104 475 0
WILLIAMS COS INC COM 969457100 230 7,360 SH   DFND 3,4 0 0 7,360
WISDOMTREE TR BLMBG US BULL 97717W471 6,049 216,818 SH   DFND 1,2 215,867 0 951
WISDOMTREE TR US QTLY DIV GRT 97717X669 980 17,104 SH   DFND 3,4 0 0 17,104
WP CAREY INC COM 92936U109 228 2,749 SH   DFND 3,4 0 0 2,749
XYLEM INC COM 98419M100 407 5,210 SH   DFND 3,4 0 0 5,210
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 547 1,863 SH   DFND 1,2 1,770 0 93
ZOETIS INC CL A 98978V103 494 2,874 SH   DFND 1,2 2,723 0 151
ZOETIS INC CL A 98978V103 34 200 SH   DFND 3,4 0 0 200