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