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 955 8,640 SH   DFND 1,2 8,460 0 180
3M CO COM 88579Y101 497 4,495 SH   DFND 3,4 0 0 4,495
ABBOTT LABS COM 002824100 306 3,159 SH   DFND 1,2 3,159 0 0
ABBOTT LABS COM 002824100 369 3,817 SH   DFND 3,4 0 0 3,817
ABBVIE INC COM 00287Y109 1,517 11,304 SH   DFND 1,2 11,179 125 0
ABBVIE INC COM 00287Y109 2,260 16,838 SH   DFND 3,4 0 0 16,838
ABIOMED INC COM 003654100 11 43 SH   DFND 1,2 43 0 0
ABIOMED INC COM 003654100 805 3,275 SH   DFND 3,4 0 0 3,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 1,110 SH   DFND 1,2 1,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 73 SH   DFND 3,4 0 0 73
ACTIVISION BLIZZARD INC COM 00507V109 34 454 SH   DFND 1,2 454 0 0
ACTIVISION BLIZZARD INC COM 00507V109 523 7,032 SH   DFND 3,4 0 0 7,032
ADOBE SYSTEMS INCORPORATED COM 00724F101 583 2,119 SH   DFND 1,2 2,071 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 315 1,143 SH   DFND 3,4 0 0 1,143
ADVANCED MICRO DEVICES INC COM 007903107 345 5,451 SH   DFND 1,2 5,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107 185 2,922 SH   DFND 3,4 0 0 2,922
AFFIRM HLDGS INC COM CL A 00827B106 1,358 72,399 SH   DFND 3,4 0 0 72,399
AFLAC INC COM 001055102 48 846 SH   DFND 1,2 846 0 0
AFLAC INC COM 001055102 356 6,327 SH   DFND 3,4 0 0 6,327
AGCO CORP COM 001084102 296 3,075 SH   DFND 1,2 3,015 0 60
AIR PRODS & CHEMS INC COM 009158106 20 87 SH   DFND 1,2 87 0 0
AIR PRODS & CHEMS INC COM 009158106 191 820 SH   DFND 3,4 0 0 820
ALBEMARLE CORP COM 012653101 49 186 SH   DFND 1,2 186 0 0
ALBEMARLE CORP COM 012653101 567 2,146 SH   DFND 3,4 0 0 2,146
ALLSTATE CORP COM 020002101 169 1,355 SH   DFND 1,2 1,355 0 0
ALLSTATE CORP COM 020002101 270 2,169 SH   DFND 3,4 0 0 2,169
ALPHABET INC CAP STK CL C 02079K107 988 10,278 SH   DFND 1,2 10,278 0 0
ALPHABET INC CAP STK CL C 02079K107 1,324 13,770 SH   DFND 3,4 0 0 13,770
ALPHABET INC CAP STK CL A 02079K305 2,308 24,133 SH   DFND 1,2 23,473 0 660
ALPHABET INC CAP STK CL A 02079K305 3,733 39,030 SH   DFND 3,4 0 0 39,030
ALPS ETF TR ALERIAN MLP 00162Q452 990 27,088 SH   DFND 1,2 27,088 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,130 58,264 SH   DFND 3,4 0 0 58,264
ALPS ETF TR RIVERFRNT FLEX 00162Q510 262 7,045 SH   DFND 3,4 0 0 7,045
ALPS ETF TR RIVERFRNT DYMC 00162Q528 997 25,605 SH   DFND 3,4 0 0 25,605
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,947 89,375 SH   DFND 3,4 0 0 89,375
ALTRIA GROUP INC COM 02209S103 937 23,209 SH   DFND 1,2 22,659 0 550
ALTRIA GROUP INC COM 02209S103 863 21,383 SH   DFND 3,4 0 0 21,383
AMAZON COM INC COM 023135106 1,623 14,365 SH   DFND 1,2 14,365 0 0
AMAZON COM INC COM 023135106 7,121 63,022 SH   DFND 3,4 0 0 63,022
AMEREN CORP COM 023608102 455 5,646 SH   DFND 1,2 5,646 0 0
AMERICAN ELEC PWR CO INC COM 025537101 454 5,245 SH   DFND 1,2 4,570 175 500
AMERICAN ELEC PWR CO INC COM 025537101 225 2,608 SH   DFND 3,4 0 0 2,608
AMERICAN EXPRESS CO COM 025816109 555 4,115 SH   DFND 1,2 4,115 0 0
AMERICAN EXPRESS CO COM 025816109 30 221 SH   DFND 3,4 0 0 221
AMERICAN TOWER CORP NEW COM 03027X100 89 412 SH   DFND 1,2 412 0 0
AMERICAN TOWER CORP NEW COM 03027X100 163 761 SH   DFND 3,4 0 0 761
AMERIPRISE FINL INC COM 03076C106 59 234 SH   DFND 1,2 234 0 0
AMERIPRISE FINL INC COM 03076C106 151 601 SH   DFND 3,4 0 0 601
AMGEN INC COM 031162100 941 4,175 SH   DFND 1,2 3,990 85 100
AMGEN INC COM 031162100 580 2,574 SH   DFND 3,4 0 0 2,574
AMPHENOL CORP NEW CL A 032095101 530 7,915 SH   DFND 1,2 7,453 0 462
AMPHENOL CORP NEW CL A 032095101 591 8,826 SH   DFND 3,4 0 0 8,826
ANTERO RESOURCES CORP COM 03674X106 28 923 SH   DFND 1,2 923 0 0
ANTERO RESOURCES CORP COM 03674X106 183 6,000 SH   DFND 3,4 0 0 6,000
AON PLC SHS CL A G0403H108 58 218 SH   DFND 1,2 218 0 0
AON PLC SHS CL A G0403H108 318 1,188 SH   DFND 3,4 0 0 1,188
APA CORPORATION COM 03743Q108 254 7,430 SH   DFND 3,4 0 0 7,430
APOLLO GLOBAL MGMT INC COM 03769M106 973 20,919 SH   DFND 1,2 20,919 0 0
APPLE INC COM 037833100 6,766 48,961 SH   DFND 1,2 48,450 0 511
APPLE INC COM 037833100 20,166 145,919 SH   DFND 3,4 0 0 145,919
APPLIED MATLS INC COM 038222105 90 1,097 SH   DFND 1,2 1,097 0 0
APPLIED MATLS INC COM 038222105 290 3,536 SH   DFND 3,4 0 0 3,536
APTIV PLC SHS G6095L109 39 494 SH   DFND 1,2 494 0 0
APTIV PLC SHS G6095L109 202 2,579 SH   DFND 3,4 0 0 2,579
ARCOSA INC COM 039653100 4 73 SH   DFND 1,2 73 0 0
ARCOSA INC COM 039653100 401 7,013 SH   DFND 3,4 0 0 7,013
ARES CAPITAL CORP COM 04010L103 446 26,412 SH   DFND 3,4 0 0 26,412
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 775 12,506 SH   DFND 1,2 12,506 0 0
ARK ETF TR INNOVATION ETF 00214Q104 388 10,281 SH   DFND 3,4 0 0 10,281
ARK ETF TR GENOMIC REV ETF 00214Q302 504 15,336 SH   DFND 3,4 0 0 15,336
AT&T INC COM 00206R102 893 58,263 SH   DFND 1,2 57,763 0 500
AT&T INC COM 00206R102 749 48,819 SH   DFND 3,4 0 0 48,819
AUTODESK INC COM 052769106 278 1,488 SH   DFND 1,2 1,421 0 67
AUTODESK INC COM 052769106 5 25 SH   DFND 3,4 0 0 25
BANCO SANTANDER S.A. ADR 05964H105 57 24,622 SH   DFND 1,2 24,622 0 0
BANK NEW YORK MELLON CORP COM 064058100 182 4,714 SH   DFND 1,2 4,714 0 0
BANK NEW YORK MELLON CORP COM 064058100 738 19,171 SH   DFND 3,4 0 0 19,171
BARCLAYS PLC ADR 06738E204 191 29,796 SH   DFND 1,2 29,796 0 0
BARINGS BDC INC COM 06759L103 84 10,145 SH   DFND 3,4 0 0 10,145
BCE INC COM NEW 05534B760 934 22,262 SH   DFND 1,2 21,837 425 0
BECTON DICKINSON & CO COM 075887109 59 265 SH   DFND 1,2 265 0 0
BECTON DICKINSON & CO COM 075887109 411 1,845 SH   DFND 3,4 0 0 1,845
BERKLEY W R CORP COM 084423102 19 289 SH   DFND 1,2 289 0 0
BERKLEY W R CORP COM 084423102 370 5,737 SH   DFND 3,4 0 0 5,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,253 4,694 SH   DFND 1,2 4,399 0 295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,429 16,588 SH   DFND 3,4 0 0 16,588
BJS WHSL CLUB HLDGS INC COM 05550J101 284 3,900 SH   DFND 3,4 0 0 3,900
BK OF AMERICA CORP COM 060505104 674 22,321 SH   DFND 1,2 22,321 0 0
BK OF AMERICA CORP COM 060505104 1,827 60,512 SH   DFND 3,4 0 0 60,512
BLACKROCK CAP ALLOCATION TR COM 09260U109 147 10,800 SH   DFND 3,4 0 0 10,800
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,091 244,121 SH   DFND 3,4 0 0 244,121
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 280 38,500 SH   DFND 3,4 0 0 38,500
BLACKROCK MUNI INCOME TR II COM 09249N101 116 11,602 SH   DFND 3,4 0 0 11,602
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 283 9,636 SH   DFND 3,4 0 0 9,636
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,793 291,741 SH   DFND 1,2 290,151 0 1,590
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 17 1,039 SH   DFND 3,4 0 0 1,039
BLACKSTONE INC COM 09260D107 246 2,937 SH   DFND 3,4 0 0 2,937
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 482 38,355 SH   DFND 3,4 0 0 38,355
BLOCK INC CL A 852234103 3 53 SH   DFND 1,2 53 0 0
BLOCK INC CL A 852234103 380 6,902 SH   DFND 3,4 0 0 6,902
BOEING CO COM 097023105 33 273 SH   DFND 1,2 273 0 0
BOEING CO COM 097023105 1,017 8,399 SH   DFND 3,4 0 0 8,399
BOOKING HOLDINGS INC COM 09857L108 638 388 SH   DFND 1,2 367 0 21
BOOKING HOLDINGS INC COM 09857L108 619 377 SH   DFND 3,4 0 0 377
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 20 SH   DFND 1,2 20 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 380 4,111 SH   DFND 3,4 0 0 4,111
BOSTON SCIENTIFIC CORP COM 101137107 108 2,802 SH   DFND 1,2 2,802 0 0
BOSTON SCIENTIFIC CORP COM 101137107 225 5,802 SH   DFND 3,4 0 0 5,802
BP PLC SPONSORED ADR 055622104 365 12,789 SH   DFND 1,2 12,789 0 0
BP PLC SPONSORED ADR 055622104 117 4,086 SH   DFND 3,4 0 0 4,086
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 191 12,949 SH   DFND 3,4 0 0 12,949
BRC INC COM CL A 05601U105 201 26,050 SH   DFND 3,4 0 0 26,050
BRISTOL-MYERS SQUIBB CO COM 110122108 1,018 14,325 SH   DFND 1,2 14,175 150 0
BRISTOL-MYERS SQUIBB CO COM 110122108 599 8,427 SH   DFND 3,4 0 0 8,427
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 924 26,025 SH   DFND 1,2 25,100 925 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 700 SH   DFND 3,4 0 0 700
BROADCOM INC COM 11135F101 1,746 3,933 SH   DFND 1,2 3,933 0 0
BROADCOM INC COM 11135F101 439 988 SH   DFND 3,4 0 0 988
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 857 5,938 SH   DFND 1,2 5,714 0 224
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 200 SH   DFND 3,4 0 0 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 216 6,020 SH   DFND 3,4 0 0 6,020
CANADIAN IMPERIAL BK COMM TO COM 136069101 543 12,413 SH   DFND 1,2 12,288 125 0
CANADIAN NATL RY CO COM 136375102 251 2,320 SH   DFND 1,2 2,320 0 0
CANADIAN NATL RY CO COM 136375102 23 214 SH   DFND 3,4 0 0 214
CANADIAN PAC RY LTD COM 13645T100 582 8,720 SH   DFND 3,4 0 0 8,720
CARDINAL HEALTH INC COM 14149Y108 598 8,959 SH   DFND 1,2 8,959 0 0
CARDINAL HEALTH INC COM 14149Y108 458 6,865 SH   DFND 3,4 0 0 6,865
CARNIVAL CORP COMMON STOCK 143658300 80 11,400 SH   DFND 3,4 0 0 11,400
CATERPILLAR INC COM 149123101 56 341 SH   DFND 1,2 341 0 0
CATERPILLAR INC COM 149123101 457 2,788 SH   DFND 3,4 0 0 2,788
CDW CORP COM 12514G108 255 1,636 SH   DFND 1,2 1,636 0 0
CENTENE CORP DEL COM 15135B101 464 5,966 SH   DFND 1,2 5,966 0 0
CENTENE CORP DEL COM 15135B101 16 204 SH   DFND 3,4 0 0 204
CHENIERE ENERGY INC COM NEW 16411R208 93 563 SH   DFND 1,2 563 0 0
CHENIERE ENERGY INC COM NEW 16411R208 698 4,205 SH   DFND 3,4 0 0 4,205
CHEVRON CORP NEW COM 166764100 2,237 15,574 SH   DFND 1,2 15,544 30 0
CHEVRON CORP NEW COM 166764100 4,822 33,563 SH   DFND 3,4 0 0 33,563
CHUBB LIMITED COM H1467J104 377 2,075 SH   DFND 1,2 2,075 0 0
CHUBB LIMITED COM H1467J104 113 623 SH   DFND 3,4 0 0 623
CIGNA CORP NEW COM 125523100 178 641 SH   DFND 1,2 641 0 0
CIGNA CORP NEW COM 125523100 124 448 SH   DFND 3,4 0 0 448
CINTAS CORP COM 172908105 59 152 SH   DFND 1,2 152 0 0
CINTAS CORP COM 172908105 747 1,924 SH   DFND 3,4 0 0 1,924
CISCO SYS INC COM 17275R102 1,896 47,381 SH   DFND 1,2 47,081 100 200
CISCO SYS INC COM 17275R102 679 16,965 SH   DFND 3,4 0 0 16,965
CITIGROUP INC COM NEW 172967424 252 6,047 SH   DFND 1,2 6,047 0 0
CITIGROUP INC COM NEW 172967424 807 19,367 SH   DFND 3,4 0 0 19,367
CLEAN HARBORS INC COM 184496107 225 2,050 SH   DFND 1,2 2,000 0 50
CLEAN HARBORS INC COM 184496107 75 685 SH   DFND 3,4 0 0 685
CLOROX CO DEL COM 189054109 222 1,728 SH   DFND 1,2 1,653 75 0
CLOROX CO DEL COM 189054109 435 3,390 SH   DFND 3,4 0 0 3,390
COCA COLA CO COM 191216100 1,120 19,995 SH   DFND 1,2 19,280 175 540
COCA COLA CO COM 191216100 2,130 38,026 SH   DFND 3,4 0 0 38,026
COHEN & STEERS QUALITY INCOM COM 19247L106 1,048 93,135 SH   DFND 3,4 0 0 93,135
COMCAST CORP NEW CL A 20030N101 359 12,246 SH   DFND 1,2 11,586 0 660
COMCAST CORP NEW CL A 20030N101 343 11,708 SH   DFND 3,4 0 0 11,708
COMSTOCK RES INC COM 205768302 259 15,000 SH   DFND 1,2 15,000 0 0
COMSTOCK RES INC COM 205768302 229 13,250 SH   DFND 3,4 0 0 13,250
CONAGRA BRANDS INC COM 205887102 205 6,257 SH   DFND 1,2 5,962 295 0
CONAGRA BRANDS INC COM 205887102 72 2,208 SH   DFND 3,4 0 0 2,208
CONOCOPHILLIPS COM 20825C104 627 6,128 SH   DFND 1,2 5,828 0 300
CONOCOPHILLIPS COM 20825C104 729 7,124 SH   DFND 3,4 0 0 7,124
CONSOLIDATED EDISON INC COM 209115104 4 49 SH   DFND 1,2 49 0 0
CONSOLIDATED EDISON INC COM 209115104 223 2,604 SH   DFND 3,4 0 0 2,604
CONTEXTLOGIC INC COM CL A 21077C107 7 10,000 SH   DFND 3,4 0 0 10,000
CORNING INC COM 219350105 274 9,428 SH   DFND 1,2 9,428 0 0
CORNING INC COM 219350105 539 18,586 SH   DFND 3,4 0 0 18,586
COSTCO WHSL CORP NEW COM 22160K105 466 986 SH   DFND 1,2 986 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,751 5,825 SH   DFND 3,4 0 0 5,825
CRANE HLDGS CO COM 224441105 244 2,788 SH   DFND 1,2 2,784 0 4
CRANE HLDGS CO COM 224441105 2 24 SH   DFND 3,4 0 0 24
CROWN CASTLE INC COM 22822V101 707 4,889 SH   DFND 1,2 4,819 70 0
CROWN CASTLE INC COM 22822V101 698 4,826 SH   DFND 3,4 0 0 4,826
CSX CORP COM 126408103 208 7,807 SH   DFND 3,4 0 0 7,807
CULLEN FROST BANKERS INC COM 229899109 310 2,348 SH   DFND 3,4 0 0 2,348
CVS HEALTH CORP COM 126650100 997 10,460 SH   DFND 1,2 10,420 40 0
CVS HEALTH CORP COM 126650100 1,377 14,435 SH   DFND 3,4 0 0 14,435
D R HORTON INC COM 23331A109 205 3,046 SH   DFND 1,2 3,046 0 0
D R HORTON INC COM 23331A109 94 1,400 SH   DFND 3,4 0 0 1,400
DANAHER CORPORATION COM 235851102 275 1,063 SH   DFND 1,2 1,063 0 0
DANAHER CORPORATION COM 235851102 1,222 4,732 SH   DFND 3,4 0 0 4,732
DARLING INGREDIENTS INC COM 237266101 651 9,839 SH   DFND 1,2 9,618 0 221
DEERE & CO COM 244199105 425 1,273 SH   DFND 1,2 1,273 0 0
DEERE & CO COM 244199105 359 1,074 SH   DFND 3,4 0 0 1,074
DELL TECHNOLOGIES INC CL C 24703L202 6,897 201,905 SH   DFND 1,2 201,905 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 57 SH   DFND 3,4 0 0 57
DEVON ENERGY CORP NEW COM 25179M103 58 966 SH   DFND 1,2 966 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,445 24,039 SH   DFND 3,4 0 0 24,039
DIAGEO PLC SPON ADR NEW 25243Q205 310 1,824 SH   DFND 1,2 1,812 12 0
DIAGEO PLC SPON ADR NEW 25243Q205 23 137 SH   DFND 3,4 0 0 137
DICKS SPORTING GOODS INC COM 253393102 208 1,991 SH   DFND 1,2 1,991 0 0
DIGITAL RLTY TR INC COM 253868103 273 2,762 SH   DFND 1,2 2,682 80 0
DIGITAL RLTY TR INC COM 253868103 11 115 SH   DFND 3,4 0 0 115
DISCOVER FINL SVCS COM 254709108 216 2,370 SH   DFND 1,2 2,370 0 0
DISCOVER FINL SVCS COM 254709108 6 70 SH   DFND 3,4 0 0 70
DISNEY WALT CO COM 254687106 741 7,858 SH   DFND 1,2 7,532 0 326
DISNEY WALT CO COM 254687106 413 4,374 SH   DFND 3,4 0 0 4,374
DNP SELECT INCOME FD INC COM 23325P104 898 86,666 SH   DFND 3,4 0 0 86,666
DOCUSIGN INC COM 256163106 365 6,817 SH   DFND 3,4 0 0 6,817
DOLLAR GEN CORP NEW COM 256677105 1,532 6,385 SH   DFND 3,4 0 0 6,385
DOMINION ENERGY INC COM 25746U109 608 8,807 SH   DFND 1,2 8,607 200 0
DOMINION ENERGY INC COM 25746U109 105 1,514 SH   DFND 3,4 0 0 1,514
DOW INC COM 260557103 232 5,275 SH   DFND 1,2 5,275 0 0
DOW INC COM 260557103 463 10,537 SH   DFND 3,4 0 0 10,537
DUKE ENERGY CORP NEW COM NEW 26441C204 872 9,376 SH   DFND 1,2 9,201 175 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,147 SH   DFND 3,4 0 0 2,147
DYCOM INDS INC COM 267475101 630 6,595 SH   DFND 1,2 6,434 0 161
EATON CORP PLC SHS G29183103 214 1,611 SH   DFND 1,2 1,611 0 0
EATON CORP PLC SHS G29183103 1,045 7,835 SH   DFND 3,4 0 0 7,835
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 410 31,192 SH   DFND 1,2 30,994 0 198
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 257 20,150 SH   DFND 3,4 0 0 20,150
ELEVANCE HEALTH INC COM 036752103 208 457 SH   DFND 1,2 457 0 0
ELEVANCE HEALTH INC COM 036752103 3 6 SH   DFND 3,4 0 0 6
EMERSON ELEC CO COM 291011104 26 355 SH   DFND 1,2 355 0 0
EMERSON ELEC CO COM 291011104 279 3,805 SH   DFND 3,4 0 0 3,805
ENBRIDGE INC COM 29250N105 742 20,003 SH   DFND 1,2 19,453 550 0
ENBRIDGE INC COM 29250N105 38 1,027 SH   DFND 3,4 0 0 1,027
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 240 21,746 SH   DFND 3,4 0 0 21,746
ENPHASE ENERGY INC COM 29355A107 1,402 5,053 SH   DFND 3,4 0 0 5,053
ENTERPRISE PRODS PARTNERS L COM 293792107 3,566 149,962 SH   DFND 3,4 0 0 149,962
EOG RES INC COM 26875P101 210 1,883 SH   DFND 1,2 1,883 0 0
EOG RES INC COM 26875P101 41 366 SH   DFND 3,4 0 0 366
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 512 11,808 SH   DFND 3,4 0 0 11,808
EVERSOURCE ENERGY COM 30040W108 105 1,343 SH   DFND 1,2 1,343 0 0
EVERSOURCE ENERGY COM 30040W108 107 1,378 SH   DFND 3,4 0 0 1,378
EXCELERATE ENERGY INC CL A COM 30069T101 367 15,671 SH   DFND 3,4 0 0 15,671
EXXON MOBIL CORP COM 30231G102 2,397 27,451 SH   DFND 1,2 26,376 475 600
EXXON MOBIL CORP COM 30231G102 6,802 77,910 SH   DFND 3,4 0 0 77,910
FIDELITY NATL INFORMATION SV COM 31620M106 137 1,814 SH   DFND 1,2 1,814 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 128 1,697 SH   DFND 3,4 0 0 1,697
FIRST HORIZON CORPORATION COM 320517105 226 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 ABRDN GBL OPP INCM COM SHS 337319107 87 16,001 SH   DFND 3,4 0 0 16,001
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 369 22,070 SH   DFND 3,4 0 0 22,070
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 391 8,485 SH   DFND 3,4 0 0 8,485
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,152 45,464 SH   DFND 3,4 0 0 45,464
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 219 3,295 SH   DFND 3,4 0 0 3,295
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 255 4,479 SH   DFND 3,4 0 0 4,479
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 282 6,389 SH   DFND 3,4 0 0 6,389
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 502 8,465 SH   DFND 3,4 0 0 8,465
FISERV INC COM 337738108 512 5,472 SH   DFND 1,2 5,224 0 248
FORD MTR CO DEL COM 345370860 3 260 SH   DFND 1,2 260 0 0
FORD MTR CO DEL COM 345370860 472 42,149 SH   DFND 3,4 0 0 42,149
FORTUNE BRANDS HOME & SEC IN COM 34964C106 230 4,272 SH   DFND 1,2 4,057 0 215
FUBOTV INC COM 35953D104 430 121,095 SH   DFND 3,4 0 0 121,095
FUELCELL ENERGY INC COM 35952H601 86 25,350 SH   DFND 3,4 0 0 25,350
GABELLI UTIL TR COM 36240A101 1,151 166,745 SH   DFND 3,4 0 0 166,745
GENERAC HLDGS INC COM 368736104 24 136 SH   DFND 1,2 136 0 0
GENERAC HLDGS INC COM 368736104 224 1,259 SH   DFND 3,4 0 0 1,259
GENERAL DYNAMICS CORP COM 369550108 301 1,421 SH   DFND 1,2 1,421 0 0
GENERAL DYNAMICS CORP COM 369550108 21 100 SH   DFND 3,4 0 0 100
GENERAL MLS INC COM 370334104 404 5,281 SH   DFND 1,2 5,131 150 0
GENERAL MLS INC COM 370334104 514 6,712 SH   DFND 3,4 0 0 6,712
GENUINE PARTS CO COM 372460105 1,238 8,290 SH   DFND 1,2 8,290 0 0
GENUINE PARTS CO COM 372460105 291 1,952 SH   DFND 3,4 0 0 1,952
GILEAD SCIENCES INC COM 375558103 1,407 22,820 SH   DFND 1,2 22,385 435 0
GILEAD SCIENCES INC COM 375558103 189 3,071 SH   DFND 3,4 0 0 3,071
GLADSTONE LD CORP COM 376549101 187 10,318 SH   DFND 3,4 0 0 10,318
GLOBAL PMTS INC COM 37940X102 65 599 SH   DFND 1,2 599 0 0
GLOBAL PMTS INC COM 37940X102 145 1,339 SH   DFND 3,4 0 0 1,339
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 184 10,252 SH   DFND 3,4 0 0 10,252
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 551 8,333 SH   DFND 3,4 0 0 8,333
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31 1,587 SH   DFND 1,2 1,587 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 358 18,059 SH   DFND 3,4 0 0 18,059
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 383 3,839 SH   DFND 3,4 0 0 3,839
GOLDMAN SACHS GROUP INC COM 38141G104 241 823 SH   DFND 1,2 823 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 140 479 SH   DFND 3,4 0 0 479
HALL OF FAME RESORT & ENTMT COM 40619L102 6 10,264 SH   DFND 3,4 0 0 10,264
HANNON ARMSTRONG SUST INFR C COM 41068X100 86 2,883 SH   DFND 1,2 2,883 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 590 19,714 SH   DFND 3,4 0 0 19,714
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 550 49,700 SH   DFND 3,4 0 0 49,700
HEALTHPEAK PROPERTIES INC COM 42250P103 200 8,748 SH   DFND 1,2 8,748 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 52 2,250 SH   DFND 3,4 0 0 2,250
HERSHEY CO COM 427866108 761 3,450 SH   DFND 3,4 0 0 3,450
HILLTOP HOLDINGS INC COM 432748101 197 7,950 SH   DFND 1,2 7,950 0 0
HILLTOP HOLDINGS INC COM 432748101 13 519 SH   DFND 3,4 0 0 519
HOME DEPOT INC COM 437076102 1,403 5,086 SH   DFND 1,2 4,908 30 148
HOME DEPOT INC COM 437076102 1,540 5,580 SH   DFND 3,4 0 0 5,580
HONEYWELL INTL INC COM 438516106 632 3,781 SH   DFND 1,2 3,781 0 0
HONEYWELL INTL INC COM 438516106 838 5,018 SH   DFND 3,4 0 0 5,018
HORMEL FOODS CORP COM 440452100 238 5,245 SH   DFND 3,4 0 0 5,245
HP INC COM 40434L105 286 11,492 SH   DFND 1,2 11,492 0 0
HUBBELL INC COM 443510607 7 33 SH   DFND 1,2 33 0 0
HUBBELL INC COM 443510607 648 2,906 SH   DFND 3,4 0 0 2,906
HUNTINGTON BANCSHARES INC COM 446150104 489 37,060 SH   DFND 1,2 35,760 1,300 0
HUNTINGTON BANCSHARES INC COM 446150104 259 19,639 SH   DFND 3,4 0 0 19,639
HUNTSMAN CORP COM 447011107 235 9,587 SH   DFND 3,4 0 0 9,587
HYZON MOTORS INC COM CL A 44951Y102 222 130,445 SH   DFND 3,4 0 0 130,445
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 117 509,601 SH   DFND 3,4 0 0 509,601
IAA INC COM 449253103 275 8,643 SH   DFND 1,2 8,020 0 623
ICON PLC SHS G4705A100 220 1,195 SH   DFND 1,2 1,195 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 167 SH   DFND 1,2 167 0 0
ILLINOIS TOOL WKS INC COM 452308109 253 1,400 SH   DFND 3,4 0 0 1,400
ING GROEP N.V. SPONSORED ADR 456837103 210 24,755 SH   DFND 1,2 24,755 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 292 3,305 SH   DFND 3,4 0 0 3,305
INSULET CORP COM 45784P101 371 1,619 SH   DFND 3,4 0 0 1,619
INTEL CORP COM 458140100 839 32,589 SH   DFND 1,2 32,016 73 500
INTEL CORP COM 458140100 1,020 39,576 SH   DFND 3,4 0 0 39,576
INTERNATIONAL BUSINESS MACHS COM 459200101 1,584 13,328 SH   DFND 1,2 13,228 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,382 11,635 SH   DFND 3,4 0 0 11,635
INTERPUBLIC GROUP COS INC COM 460690100 779 30,473 SH   DFND 1,2 30,473 0 0
INTUIT COM 461202103 287 742 SH   DFND 1,2 474 0 268
INTUIT COM 461202103 681 1,758 SH   DFND 3,4 0 0 1,758
INTUITIVE SURGICAL INC COM NEW 46120E602 71 381 SH   DFND 1,2 381 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 694 3,701 SH   DFND 3,4 0 0 3,701
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 270 5,476 SH   DFND 3,4 0 0 5,476
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,334 329,713 SH   DFND 1,2 329,442 0 271
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,716 113,622 SH   DFND 1,2 113,622 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 86 3,603 SH   DFND 3,4 0 0 3,603
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,066 87,609 SH   DFND 1,2 87,036 0 573
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 160 2,765 SH   DFND 3,4 0 0 2,765
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,646 67,668 SH   DFND 3,4 0 0 67,668
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 567 28,064 SH   DFND 1,2 27,563 69 432
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 113 5,609 SH   DFND 3,4 0 0 5,609
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 256 2,659 SH   DFND 3,4 0 0 2,659
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 287 15,387 SH   DFND 1,2 15,387 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 405 20,308 SH   DFND 1,2 20,308 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 326 16,006 SH   DFND 1,2 16,006 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 350 16,770 SH   DFND 1,2 16,770 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,373 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215 4,696 SH   DFND 3,4 0 0 4,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 249 1,101 SH   DFND 3,4 0 0 1,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 597 3,852 SH   DFND 3,4 0 0 3,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 326 1,299 SH   DFND 3,4 0 0 1,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54 427 SH   DFND 1,2 427 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,997 23,550 SH   DFND 3,4 0 0 23,550
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,911 105,657 SH   DFND 3,4 0 0 105,657
INVESCO LTD SHS G491BT108 6 450 SH   DFND 1,2 450 0 0
INVESCO LTD SHS G491BT108 440 32,143 SH   DFND 3,4 0 0 32,143
INVESCO QQQ TR UNIT SER 1 46090E103 3,083 11,538 SH   DFND 1,2 11,538 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 552 2,065 SH   DFND 3,4 0 0 2,065
IRON MTN INC DEL COM 46284V101 48 1,095 SH   DFND 1,2 1,095 0 0
IRON MTN INC DEL COM 46284V101 684 15,554 SH   DFND 3,4 0 0 15,554
ISHARES GOLD TR ISHARES NEW 464285204 43 1,350 SH   DFND 1,2 1,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 685 21,723 SH   DFND 3,4 0 0 21,723
ISHARES INC CORE MSCI EMKT 46434G103 805 18,722 SH   DFND 1,2 18,722 0 0
ISHARES INC CORE MSCI EMKT 46434G103 374 8,700 SH   DFND 3,4 0 0 8,700
ISHARES SILVER TR ISHARES 46428Q109 84 4,780 SH   DFND 1,2 4,780 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,012 57,857 SH   DFND 3,4 0 0 57,857
ISHARES TR SELECT DIVID ETF 464287168 851 7,939 SH   DFND 1,2 7,214 725 0
ISHARES TR SELECT DIVID ETF 464287168 607 5,665 SH   DFND 3,4 0 0 5,665
ISHARES TR TIPS BD ETF 464287176 6 55 SH   DFND 1,2 55 0 0
ISHARES TR TIPS BD ETF 464287176 602 5,736 SH   DFND 3,4 0 0 5,736
ISHARES TR CORE S&P500 ETF 464287200 107 297 SH   DFND 1,2 297 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,914 5,337 SH   DFND 3,4 0 0 5,337
ISHARES TR CORE US AGGBD ET 464287226 8,421 87,409 SH   DFND 1,2 86,986 0 423
ISHARES TR CORE US AGGBD ET 464287226 70 729 SH   DFND 3,4 0 0 729
ISHARES TR MSCI EMG MKT ETF 464287234 5,827 167,061 SH   DFND 1,2 165,479 163 1,419
ISHARES TR MSCI EMG MKT ETF 464287234 298 8,541 SH   DFND 3,4 0 0 8,541
ISHARES TR IBOXX INV CP ETF 464287242 17,856 174,282 SH   DFND 1,2 172,153 97 2,032
ISHARES TR GLOBAL TECH ETF 464287291 582 13,800 SH   DFND 1,2 12,600 0 1,200
ISHARES TR S&P 500 VAL ETF 464287408 2,259 17,575 SH   DFND 3,4 0 0 17,575
ISHARES TR 20 YR TR BD ETF 464287432 449 4,383 SH   DFND 1,2 4,383 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,897 109,556 SH   DFND 1,2 109,236 0 320
ISHARES TR 1 3 YR TREAS BD 464287457 1,354 16,670 SH   DFND 3,4 0 0 16,670
ISHARES TR MSCI EAFE ETF 464287465 2,313 41,299 SH   DFND 1,2 40,241 133 925
ISHARES TR MSCI EAFE ETF 464287465 658 11,751 SH   DFND 3,4 0 0 11,751
ISHARES TR RUS MID CAP ETF 464287499 8,746 140,719 SH   DFND 1,2 140,236 0 483
ISHARES TR CORE S&P MCP ETF 464287507 8,730 39,815 SH   DFND 1,2 38,806 35 974
ISHARES TR CORE S&P MCP ETF 464287507 336 1,531 SH   DFND 3,4 0 0 1,531
ISHARES TR EXPANDED TECH 464287515 453 1,813 SH   DFND 3,4 0 0 1,813
ISHARES TR RUS 1000 VAL ETF 464287598 485 3,567 SH   DFND 1,2 3,567 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,488 10,944 SH   DFND 3,4 0 0 10,944
ISHARES TR S&P MC 400GR ETF 464287606 363 5,755 SH   DFND 1,2 5,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,859 8,835 SH   DFND 1,2 8,833 0 2
ISHARES TR RUS 1000 GRW ETF 464287614 290 1,376 SH   DFND 3,4 0 0 1,376
ISHARES TR RUS 1000 ETF 464287622 2,283 11,569 SH   DFND 1,2 11,569 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 147 711 SH   DFND 1,2 711 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 253 1,226 SH   DFND 3,4 0 0 1,226
ISHARES TR RUSSELL 2000 ETF 464287655 2,978 18,054 SH   DFND 1,2 16,977 0 1,077
ISHARES TR RUSSELL 2000 ETF 464287655 766 4,643 SH   DFND 3,4 0 0 4,643
ISHARES TR S&P MC 400VL ETF 464287705 244 2,710 SH   DFND 1,2 2,710 0 0
ISHARES TR U.S. TECH ETF 464287721 123 1,680 SH   DFND 1,2 1,680 0 0
ISHARES TR U.S. TECH ETF 464287721 114 1,560 SH   DFND 3,4 0 0 1,560
ISHARES TR US INDUSTRIALS 464287754 221 2,641 SH   DFND 3,4 0 0 2,641
ISHARES TR CORE S&P SCP ETF 464287804 7,319 83,944 SH   DFND 1,2 83,836 108 0
ISHARES TR CORE S&P SCP ETF 464287804 96 1,099 SH   DFND 3,4 0 0 1,099
ISHARES TR AGENCY BOND ETF 464288166 1,452 13,631 SH   DFND 1,2 13,466 4 161
ISHARES TR JPMORGAN USD EMG 464288281 3,750 47,235 SH   DFND 1,2 47,105 0 130
ISHARES TR JPMORGAN USD EMG 464288281 22 272 SH   DFND 3,4 0 0 272
ISHARES TR MRGSTR MD CP GRW 464288307 522 10,362 SH   DFND 3,4 0 0 10,362
ISHARES TR INTL SEL DIV ETF 464288448 561 24,895 SH   DFND 1,2 24,345 550 0
ISHARES TR INTL SEL DIV ETF 464288448 5 200 SH   DFND 3,4 0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 218 3,060 SH   DFND 1,2 3,060 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,861 27,776 SH   DFND 1,2 27,776 0 0
ISHARES TR MBS ETF 464288588 24,169 263,911 SH   DFND 1,2 261,812 45 2,054
ISHARES TR MBS ETF 464288588 2 17 SH   DFND 3,4 0 0 17
ISHARES TR GOV/CRED BD ETF 464288596 253 2,487 SH   DFND 1,2 2,487 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,127 22,889 SH   DFND 1,2 22,793 0 96
ISHARES TR SHORT TREAS BD 464288679 25,992 236,293 SH   DFND 3,4 0 0 236,293
ISHARES TR PFD AND INCM SEC 464288687 393 12,431 SH   DFND 1,2 11,531 900 0
ISHARES TR PFD AND INCM SEC 464288687 1,675 52,885 SH   DFND 3,4 0 0 52,885
ISHARES TR US AER DEF ETF 464288760 360 3,944 SH   DFND 3,4 0 0 3,944
ISHARES TR U.S. MED DVC ETF 464288810 546 11,570 SH   DFND 3,4 0 0 11,570
ISHARES TR US TREAS BD ETF 46429B267 6,270 275,600 SH   DFND 1,2 272,281 29 3,290
ISHARES TR US TREAS BD ETF 46429B267 27 1,200 SH   DFND 3,4 0 0 1,200
ISHARES TR CMBS ETF 46429B366 960 20,946 SH   DFND 1,2 20,689 8 249
ISHARES TR MSCI INDIA ETF 46429B598 225 5,521 SH   DFND 3,4 0 0 5,521
ISHARES TR FLTG RATE NT ETF 46429B655 76 1,515 SH   DFND 1,2 1,515 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 903 17,965 SH   DFND 3,4 0 0 17,965
ISHARES TR MSCI EAFE MIN VL 46429B689 264 4,635 SH   DFND 3,4 0 0 4,635
ISHARES TR MSCI USA MIN VOL 46429B697 658 9,948 SH   DFND 3,4 0 0 9,948
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,573 47,578 SH   DFND 1,2 47,578 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 119 1,239 SH   DFND 3,4 0 0 1,239
ISHARES TR MSCI USA VALUE 46432F388 286 3,493 SH   DFND 3,4 0 0 3,493
ISHARES TR MSCI USA MMENTM 46432F396 1,999 15,240 SH   DFND 3,4 0 0 15,240
ISHARES TR CORE MSCI EAFE 46432F842 1,455 27,631 SH   DFND 3,4 0 0 27,631
ISHARES TR CORE 1 5 YR USD 46432F859 2,593 56,261 SH   DFND 1,2 55,905 0 356
ISHARES TR CORE 1 5 YR USD 46432F859 44 951 SH   DFND 3,4 0 0 951
ISHARES TR BLACKROCK ULTRA 46434V878 706 14,109 SH   DFND 3,4 0 0 14,109
ISHARES TR IBONDS DEC23 ETF 46434VAX8 880 35,268 SH   DFND 3,4 0 0 35,268
ISHARES TR IBONDS DEC22 ETF 46434VBA7 987 39,443 SH   DFND 3,4 0 0 39,443
ISHARES TR IBONDS DEC24 ETF 46434VBG4 354 14,550 SH   DFND 3,4 0 0 14,550
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79 15,311 SH   DFND 1,2 15,311 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22,481 448,192 SH   DFND 3,4 0 0 448,192
JACOBS SOLUTIONS INC CO 46982L108 125 1,154 SH   DFND 1,2 1,154 0 0
JACOBS SOLUTIONS INC CO 46982L108 471 4,339 SH   DFND 3,4 0 0 4,339
JOHNSON & JOHNSON COM 478160104 1,995 12,214 SH   DFND 1,2 11,757 37 420
JOHNSON & JOHNSON COM 478160104 2,434 14,898 SH   DFND 3,4 0 0 14,898
JOHNSON CTLS INTL PLC SHS G51502105 239 4,856 SH   DFND 1,2 4,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 257 SH   DFND 3,4 0 0 257
JPMORGAN CHASE & CO COM 46625H100 1,787 17,103 SH   DFND 1,2 17,103 0 0
JPMORGAN CHASE & CO COM 46625H100 1,159 11,095 SH   DFND 3,4 0 0 11,095
JUNIPER NETWORKS INC COM 48203R104 1,010 38,689 SH   DFND 1,2 38,689 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 262 32,448 SH   DFND 1,2 32,448 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 178 10,500 SH   DFND 3,4 0 0 10,500
KIMBERLY-CLARK CORP COM 494368103 746 6,629 SH   DFND 1,2 6,529 100 0
KIMBERLY-CLARK CORP COM 494368103 152 1,349 SH   DFND 3,4 0 0 1,349
KINDER MORGAN INC DEL COM 49456B101 17 1,052 SH   DFND 1,2 1,052 0 0
KINDER MORGAN INC DEL COM 49456B101 515 30,934 SH   DFND 3,4 0 0 30,934
KROGER CO COM 501044101 229 5,225 SH   DFND 3,4 0 0 5,225
L3HARRIS TECHNOLOGIES INC COM 502431109 13 61 SH   DFND 1,2 61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 615 2,959 SH   DFND 3,4 0 0 2,959
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 1,096 SH   DFND 3,4 0 0 1,096
LAM RESEARCH CORP COM 512807108 332 906 SH   DFND 1,2 906 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 221 2,674 SH   DFND 3,4 0 0 2,674
LAUDER ESTEE COS INC CL A 518439104 12 55 SH   DFND 1,2 55 0 0
LAUDER ESTEE COS INC CL A 518439104 196 910 SH   DFND 3,4 0 0 910
LEGGETT & PLATT INC COM 524660107 1,046 31,504 SH   DFND 1,2 31,504 0 0
LEGGETT & PLATT INC COM 524660107 109 3,277 SH   DFND 3,4 0 0 3,277
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 159 2,726 SH   DFND 1,2 2,726 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 59 1,000 SH   DFND 3,4 0 0 1,000
LILLY ELI & CO COM 532457108 209 645 SH   DFND 1,2 645 0 0
LILLY ELI & CO COM 532457108 804 2,485 SH   DFND 3,4 0 0 2,485
LISTED FD TR SHARES LAG CAP 53656F805 274 9,548 SH   DFND 3,4 0 0 9,548
LISTED FD TR CORE ALT FD 53656F847 5,129 172,715 SH   DFND 1,2 171,818 0 897
LKQ CORP COM 501889208 25 522 SH   DFND 1,2 522 0 0
LKQ CORP COM 501889208 177 3,750 SH   DFND 3,4 0 0 3,750
LOCKHEED MARTIN CORP COM 539830109 436 1,130 SH   DFND 1,2 1,130 0 0
LOCKHEED MARTIN CORP COM 539830109 1,461 3,781 SH   DFND 3,4 0 0 3,781
LOWES COS INC COM 548661107 250 1,333 SH   DFND 1,2 1,333 0 0
LOWES COS INC COM 548661107 782 4,164 SH   DFND 3,4 0 0 4,164
LULULEMON ATHLETICA INC COM 550021109 74 265 SH   DFND 1,2 265 0 0
LULULEMON ATHLETICA INC COM 550021109 194 695 SH   DFND 3,4 0 0 695
MADISON COVERED CALL & EQUIT COM 557437100 208 32,216 SH   DFND 3,4 0 0 32,216
MARATHON OIL CORP COM 565849106 890 39,405 SH   DFND 3,4 0 0 39,405
MARATHON PETE CORP COM 56585A102 351 3,534 SH   DFND 1,2 3,534 0 0
MARATHON PETE CORP COM 56585A102 263 2,651 SH   DFND 3,4 0 0 2,651
MARKEL CORP COM 570535104 251 232 SH   DFND 1,2 217 0 15
MARSH & MCLENNAN COS INC COM 571748102 17 110 SH   DFND 1,2 110 0 0
MARSH & MCLENNAN COS INC COM 571748102 573 3,837 SH   DFND 3,4 0 0 3,837
MARTIN MARIETTA MATLS INC COM 573284106 372 1,156 SH   DFND 3,4 0 0 1,156
MASTERCARD INCORPORATED CL A 57636Q104 670 2,357 SH   DFND 1,2 2,260 0 97
MASTERCARD INCORPORATED CL A 57636Q104 888 3,124 SH   DFND 3,4 0 0 3,124
MCCORMICK & CO INC COM NON VTG 579780206 439 6,160 SH   DFND 3,4 0 0 6,160
MCDONALDS CORP COM 580135101 1,691 7,328 SH   DFND 1,2 7,328 0 0
MCDONALDS CORP COM 580135101 2,263 9,806 SH   DFND 3,4 0 0 9,806
MCKESSON CORP COM 58155Q103 225 663 SH   DFND 1,2 663 0 0
MCKESSON CORP COM 58155Q103 172 505 SH   DFND 3,4 0 0 505
MEDICAL PPTYS TRUST INC COM 58463J304 2 136 SH   DFND 1,2 136 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 239 20,120 SH   DFND 3,4 0 0 20,120
MEDTRONIC PLC SHS G5960L103 614 7,608 SH   DFND 1,2 7,608 0 0
MEDTRONIC PLC SHS G5960L103 353 4,376 SH   DFND 3,4 0 0 4,376
MERCK & CO INC COM 58933Y105 2,345 27,228 SH   DFND 1,2 26,903 325 0
MERCK & CO INC COM 58933Y105 1,275 14,808 SH   DFND 3,4 0 0 14,808
META PLATFORMS INC CL A 30303M102 966 7,123 SH   DFND 1,2 6,913 0 210
META PLATFORMS INC CL A 30303M102 134 985 SH   DFND 3,4 0 0 985
METLIFE INC COM 59156R108 63 1,032 SH   DFND 1,2 1,032 0 0
METLIFE INC COM 59156R108 555 9,130 SH   DFND 3,4 0 0 9,130
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 51 15,000 SH   DFND 3,4 0 0 15,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 45 15,000 SH   DFND 3,4 0 0 15,000
MGM RESORTS INTERNATIONAL COM 552953101 136 4,579 SH   DFND 1,2 4,579 0 0
MGM RESORTS INTERNATIONAL COM 552953101 229 7,709 SH   DFND 3,4 0 0 7,709
MICROCHIP TECHNOLOGY INC. COM 595017104 180 2,945 SH   DFND 1,2 2,945 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24 390 SH   DFND 3,4 0 0 390
MICROSOFT CORP COM 594918104 3,333 14,314 SH   DFND 1,2 14,143 58 113
MICROSOFT CORP COM 594918104 8,368 35,930 SH   DFND 3,4 0 0 35,930
MICROSTRATEGY INC CL A NEW 594972408 200 941 SH   DFND 3,4 0 0 941
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 54 11,960 SH   DFND 1,2 11,960 0 0
MONDELEZ INTL INC CL A 609207105 146 2,668 SH   DFND 1,2 2,668 0 0
MONDELEZ INTL INC CL A 609207105 114 2,075 SH   DFND 3,4 0 0 2,075
MORGAN STANLEY COM NEW 617446448 563 7,128 SH   DFND 1,2 7,128 0 0
MORGAN STANLEY COM NEW 617446448 44 557 SH   DFND 3,4 0 0 557
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 68 SH   DFND 1,2 68 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 339 1,513 SH   DFND 3,4 0 0 1,513
MURPHY USA INC COM 626755102 327 1,189 SH   DFND 1,2 1,174 0 15
NATIONAL GRID PLC SPONSORED ADR NE 636274409 473 9,195 SH   DFND 1,2 8,845 350 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 98 1,893 SH   DFND 3,4 0 0 1,893
NATIONAL RETAIL PROPERTIES I COM 637417106 210 5,256 SH   DFND 3,4 0 0 5,256
NETFLIX INC COM 64110L106 366 1,556 SH   DFND 1,2 1,556 0 0
NETFLIX INC COM 64110L106 325 1,379 SH   DFND 3,4 0 0 1,379
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 313 33,180 SH   DFND 3,4 0 0 33,180
NEWELL BRANDS INC COM 651229106 37 2,628 SH   DFND 1,2 2,628 0 0
NEWELL BRANDS INC COM 651229106 381 27,437 SH   DFND 3,4 0 0 27,437
NEWMONT CORP COM 651639106 465 11,068 SH   DFND 1,2 11,068 0 0
NEWMONT CORP COM 651639106 3 75 SH   DFND 3,4 0 0 75
NEXTERA ENERGY INC COM 65339F101 646 8,245 SH   DFND 1,2 8,245 0 0
NEXTERA ENERGY INC COM 65339F101 159 2,026 SH   DFND 3,4 0 0 2,026
NIKE INC CL B 654106103 475 5,713 SH   DFND 1,2 5,398 0 315
NIKE INC CL B 654106103 243 2,922 SH   DFND 3,4 0 0 2,922
NORFOLK SOUTHN CORP COM 655844108 363 1,728 SH   DFND 1,2 1,728 0 0
NORFOLK SOUTHN CORP COM 655844108 91 432 SH   DFND 3,4 0 0 432
NORTHROP GRUMMAN CORP COM 666807102 142 301 SH   DFND 1,2 141 0 160
NORTHROP GRUMMAN CORP COM 666807102 2,021 4,298 SH   DFND 3,4 0 0 4,298
NOVARTIS AG SPONSORED ADR 66987V109 495 6,507 SH   DFND 1,2 6,507 0 0
NOVARTIS AG SPONSORED ADR 66987V109 55 720 SH   DFND 3,4 0 0 720
NUCOR CORP COM 670346105 83 779 SH   DFND 1,2 779 0 0
NUCOR CORP COM 670346105 334 3,118 SH   DFND 3,4 0 0 3,118
NUVEEN AMT FREE QLTY MUN INC COM 670657105 355 33,472 SH   DFND 3,4 0 0 33,472
NUVEEN CORPORATE INCOME 2023 COM 67079F101 190 21,100 SH   DFND 3,4 0 0 21,100
NUVEEN MUN VALUE FD INC COM 670928100 675 79,823 SH   DFND 3,4 0 0 79,823
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 174 15,299 SH   DFND 3,4 0 0 15,299
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 224 10,932 SH   DFND 3,4 0 0 10,932
NUVEEN QUALITY MUNCP INCOME COM 67066V101 181 16,426 SH   DFND 3,4 0 0 16,426
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 259 21,762 SH   DFND 3,4 0 0 21,762
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 238 15,869 SH   DFND 3,4 0 0 15,869
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 176 19,872 SH   DFND 3,4 0 0 19,872
NVIDIA CORPORATION COM 67066G104 156 1,286 SH   DFND 1,2 1,286 0 0
NVIDIA CORPORATION COM 67066G104 1,056 8,701 SH   DFND 3,4 0 0 8,701
OCCIDENTAL PETE CORP COM 674599105 12 196 SH   DFND 1,2 196 0 0
OCCIDENTAL PETE CORP COM 674599105 213 3,474 SH   DFND 3,4 0 0 3,474
OGE ENERGY CORP COM 670837103 346 9,508 SH   DFND 1,2 9,508 0 0
OGE ENERGY CORP COM 670837103 184 5,050 SH   DFND 3,4 0 0 5,050
OLD REP INTL CORP COM 680223104 207 9,911 SH   DFND 3,4 0 0 9,911
OMNICOM GROUP INC COM 681919106 708 11,224 SH   DFND 1,2 11,224 0 0
ONEOK INC NEW COM 682680103 470 9,170 SH   DFND 1,2 9,170 0 0
ONEOK INC NEW COM 682680103 166 3,242 SH   DFND 3,4 0 0 3,242
OPTICAL CABLE CORP COM NEW 683827208 65 18,767 SH   DFND 3,4 0 0 18,767
ORACLE CORP COM 68389X105 175 2,865 SH   DFND 1,2 2,680 0 185
ORACLE CORP COM 68389X105 175 2,869 SH   DFND 3,4 0 0 2,869
OREILLY AUTOMOTIVE INC COM 67103H107 401 570 SH   DFND 3,4 0 0 570
OXFORD LANE CAP CORP COM 691543102 54 10,350 SH   DFND 3,4 0 0 10,350
PACER FDS TR PACER US SMALL 69374H857 444 13,660 SH   DFND 3,4 0 0 13,660
PACER FDS TR US CASH COWS 100 69374H881 580 14,145 SH   DFND 3,4 0 0 14,145
PACIFIC PREMIER BANCORP COM 69478X105 539 17,400 SH   DFND 3,4 0 0 17,400
PALO ALTO NETWORKS INC COM 697435105 181 1,106 SH   DFND 1,2 1,106 0 0
PALO ALTO NETWORKS INC COM 697435105 1,846 11,270 SH   DFND 3,4 0 0 11,270
PARAMOUNT GLOBAL CLASS B COM 92556H206 35 1,815 SH   DFND 1,2 1,815 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 556 29,181 SH   DFND 3,4 0 0 29,181
PARKER-HANNIFIN CORP COM 701094104 71 294 SH   DFND 1,2 294 0 0
PARKER-HANNIFIN CORP COM 701094104 140 577 SH   DFND 3,4 0 0 577
PAYCHEX INC COM 704326107 494 4,400 SH   DFND 1,2 4,400 0 0
PAYCHEX INC COM 704326107 310 2,765 SH   DFND 3,4 0 0 2,765
PAYPAL HLDGS INC COM 70450Y103 469 5,446 SH   DFND 1,2 5,314 0 132
PAYPAL HLDGS INC COM 70450Y103 740 8,595 SH   DFND 3,4 0 0 8,595
PEPSICO INC COM 713448108 534 3,270 SH   DFND 1,2 3,240 30 0
PEPSICO INC COM 713448108 687 4,207 SH   DFND 3,4 0 0 4,207
PERKINELMER INC COM 714046109 301 2,495 SH   DFND 1,2 2,329 0 166
PFIZER INC COM 717081103 1,882 43,002 SH   DFND 1,2 42,677 325 0
PFIZER INC COM 717081103 1,240 28,338 SH   DFND 3,4 0 0 28,338
PHILIP MORRIS INTL INC COM 718172109 1,910 23,001 SH   DFND 1,2 22,601 0 400
PHILIP MORRIS INTL INC COM 718172109 351 4,230 SH   DFND 3,4 0 0 4,230
PHILLIPS 66 COM 718546104 357 4,419 SH   DFND 1,2 4,069 0 350
PHILLIPS 66 COM 718546104 195 2,415 SH   DFND 3,4 0 0 2,415
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 357 26,350 SH   DFND 3,4 0 0 26,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,180 72,625 SH   DFND 1,2 72,625 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 72 733 SH   DFND 3,4 0 0 733
PIONEER NAT RES CO COM 723787107 243 1,123 SH   DFND 1,2 1,123 0 0
PIONEER NAT RES CO COM 723787107 335 1,545 SH   DFND 3,4 0 0 1,545
PNC FINL SVCS GROUP INC COM 693475105 442 2,953 SH   DFND 1,2 2,918 35 0
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   DFND 3,4 0 0 12
POLARIS INC COM 731068102 228 2,383 SH   DFND 1,2 2,341 0 42
POLARIS INC COM 731068102 42 439 SH   DFND 3,4 0 0 439
PPL CORP COM 69351T106 317 12,534 SH   DFND 1,2 12,134 400 0
PPL CORP COM 69351T106 25 997 SH   DFND 3,4 0 0 997
PRICE T ROWE GROUP INC COM 74144T108 100 951 SH   DFND 1,2 951 0 0
PRICE T ROWE GROUP INC COM 74144T108 333 3,169 SH   DFND 3,4 0 0 3,169
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 435 6,027 SH   DFND 3,4 0 0 6,027
PROCTER AND GAMBLE CO COM 742718109 254 2,007 SH   DFND 1,2 1,607 0 400
PROCTER AND GAMBLE CO COM 742718109 1,652 13,082 SH   DFND 3,4 0 0 13,082
PROSHARES TR SHORT S&P 500 NE 74347B425 3,876 224,448 SH   DFND 1,2 223,032 0 1,416
PROSHARES TR SHORT QQQ NEW 74347B714 2,694 180,616 SH   DFND 1,2 179,398 0 1,218
PROSHARES TR SHRT HGH YIELD 74347R131 5,232 261,584 SH   DFND 1,2 260,345 0 1,239
PROSHARES TR SHRT 20+YR TRE 74347X849 2,888 129,569 SH   DFND 1,2 128,956 0 613
PROSHARES TR S&P 500 DV ARIST 74348A467 256 3,207 SH   DFND 3,4 0 0 3,207
PRUDENTIAL FINL INC COM 744320102 302 3,520 SH   DFND 3,4 0 0 3,520
QUALCOMM INC COM 747525103 462 4,090 SH   DFND 1,2 4,090 0 0
QUALCOMM INC COM 747525103 471 4,169 SH   DFND 3,4 0 0 4,169
RAYTHEON TECHNOLOGIES CORP COM 75513E101 801 9,784 SH   DFND 1,2 9,553 37 194
RAYTHEON TECHNOLOGIES CORP COM 75513E101 351 4,285 SH   DFND 3,4 0 0 4,285
REALTY INCOME CORP COM 756109104 185 3,168 SH   DFND 1,2 3,018 150 0
REALTY INCOME CORP COM 756109104 630 10,834 SH   DFND 3,4 0 0 10,834
REGIONS FINANCIAL CORP NEW COM 7591EP100 206 10,313 SH   DFND 1,2 10,313 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 797 SH   DFND 3,4 0 0 797
RESTAURANT BRANDS INTL INC COM 76131D103 9 174 SH   DFND 1,2 174 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 336 6,325 SH   DFND 3,4 0 0 6,325
REWALK ROBOTICS LTD SHS M8216Q200 20 23,000 SH   DFND 3,4 0 0 23,000
RIO TINTO PLC SPONSORED ADR 767204100 178 3,230 SH   DFND 1,2 3,230 0 0
RIO TINTO PLC SPONSORED ADR 767204100 491 8,921 SH   DFND 3,4 0 0 8,921
RIVERNORTH DOUBLELINE STRATE COM 76882G107 322 35,047 SH   DFND 3,4 0 0 35,047
ROSS STORES INC COM 778296103 205 2,429 SH   DFND 3,4 0 0 2,429
RYDER SYS INC COM 783549108 531 7,029 SH   DFND 1,2 7,029 0 0
RYDER SYS INC COM 783549108 6 85 SH   DFND 3,4 0 0 85
S&P GLOBAL INC COM 78409V104 496 1,625 SH   DFND 1,2 1,552 0 73
S&P GLOBAL INC COM 78409V104 140 460 SH   DFND 3,4 0 0 460
SABINE RTY TR UNIT BEN INT 785688102 711 10,000 SH   DFND 1,2 10,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 7 100 SH   DFND 3,4 0 0 100
SACHEM CAP CORP COM 78590A109 127 38,000 SH   DFND 3,4 0 0 38,000
SALESFORCE INC COM 79466L302 265 1,844 SH   DFND 1,2 1,844 0 0
SALESFORCE INC COM 79466L302 220 1,531 SH   DFND 3,4 0 0 1,531
SAP SE SPON ADR 803054204 200 2,463 SH   DFND 1,2 2,463 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 691 10,397 SH   DFND 3,4 0 0 10,397
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 840 SH   DFND 1,2 815 25 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 767 SH   DFND 1,2 585 32 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,468 66,966 SH   DFND 1,2 66,413 0 553
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 54 SH   DFND 1,2 54 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 201 2,794 SH   DFND 1,2 2,794 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 2,485 SH   DFND 1,2 2,285 200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 800 SH   DFND 1,2 550 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 609 5,125 SH   DFND 1,2 4,725 0 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,628 101,176 SH   DFND 1,2 100,387 0 789
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 2,956 SH   DFND 3,4 0 0 2,956
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 982 8,106 SH   DFND 3,4 0 0 8,106
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396 5,933 SH   DFND 3,4 0 0 5,933
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 767 5,387 SH   DFND 3,4 0 0 5,387
SELECT SECTOR SPDR TR ENERGY 81369Y506 570 7,921 SH   DFND 3,4 0 0 7,921
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 820 27,004 SH   DFND 3,4 0 0 27,004
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 439 5,303 SH   DFND 3,4 0 0 5,303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 746 SH   DFND 3,4 0 0 746
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,027 15,678 SH   DFND 3,4 0 0 15,678
SHELL PLC SPON ADS 780259305 165 3,318 SH   DFND 1,2 3,318 0 0
SHELL PLC SPON ADS 780259305 112 2,245 SH   DFND 3,4 0 0 2,245
SHERWIN WILLIAMS CO COM 824348106 328 1,598 SH   DFND 1,2 1,508 0 90
SHERWIN WILLIAMS CO COM 824348106 157 769 SH   DFND 3,4 0 0 769
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 103 SH   DFND 1,2 103 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 279 2,680 SH   DFND 3,4 0 0 2,680
SMUCKER J M CO COM NEW 832696405 24 178 SH   DFND 1,2 178 0 0
SMUCKER J M CO COM NEW 832696405 252 1,833 SH   DFND 3,4 0 0 1,833
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 766 8,445 SH   DFND 3,4 0 0 8,445
SOLAREDGE TECHNOLOGIES INC COM 83417M104 36 156 SH   DFND 1,2 156 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 242 1,044 SH   DFND 3,4 0 0 1,044
SONY GROUP CORPORATION SPONSORED ADR 835699307 320 4,994 SH   DFND 1,2 4,994 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 12 SH   DFND 3,4 0 0 12
SOUTHERN CO COM 842587107 802 11,798 SH   DFND 1,2 11,548 250 0
SOUTHERN CO COM 842587107 839 12,332 SH   DFND 3,4 0 0 12,332
SOUTHWEST AIRLS CO COM 844741108 278 9,000 SH   DFND 1,2 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108 308 9,999 SH   DFND 3,4 0 0 9,999
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 19 SH   DFND 1,2 19 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 355 1,236 SH   DFND 3,4 0 0 1,236
SPDR GOLD TR GOLD SHS 78463V107 16,398 106,018 SH   DFND 1,2 105,433 0 585
SPDR GOLD TR GOLD SHS 78463V107 1,578 10,203 SH   DFND 3,4 0 0 10,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,704 15,970 SH   DFND 1,2 15,889 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,758 10,522 SH   DFND 3,4 0 0 10,522
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 204 508 SH   DFND 3,4 0 0 508
SPDR SER TR S&P 600 SMCP VAL 78464A300 273 4,069 SH   DFND 3,4 0 0 4,069
SPDR SER TR PORTFOLIO SHORT 78464A474 7,448 254,984 SH   DFND 1,2 251,860 149 2,975
SPDR SER TR PORTFOLIO SHORT 78464A474 390 13,358 SH   DFND 3,4 0 0 13,358
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,008 39,765 SH   DFND 3,4 0 0 39,765
SPDR SER TR S&P DIVID ETF 78464A763 14 125 SH   DFND 1,2 125 0 0
SPDR SER TR S&P DIVID ETF 78464A763 526 4,720 SH   DFND 3,4 0 0 4,720
SPDR SER TR S&P BIOTECH 78464A870 244 3,075 SH   DFND 3,4 0 0 3,075
SPDR SER TR BLOOMBERG INVT 78468R200 4,538 149,837 SH   DFND 1,2 149,837 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2 55 SH   DFND 3,4 0 0 55
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,767 74,355 SH   DFND 1,2 73,886 0 469
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 18 SH   DFND 3,4 0 0 18
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,333 37,936 SH   DFND 1,2 37,936 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,619 61,342 SH   DFND 3,4 0 0 61,342
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 685 37,604 SH   DFND 3,4 0 0 37,604
STARBUCKS CORP COM 855244109 191 2,265 SH   DFND 1,2 2,265 0 0
STARBUCKS CORP COM 855244109 96 1,138 SH   DFND 3,4 0 0 1,138
STERIS PLC SHS USD G8473T100 344 2,065 SH   DFND 1,2 1,986 0 79
STONECO LTD COM CL A G85158106 615 64,540 SH   DFND 3,4 0 0 64,540
STRYKER CORPORATION COM 863667101 8 41 SH   DFND 1,2 41 0 0
STRYKER CORPORATION COM 863667101 242 1,197 SH   DFND 3,4 0 0 1,197
SUNNOVA ENERGY INTL INC. COM 86745K104 287 12,985 SH   DFND 3,4 0 0 12,985
SUNNOVA ENERGY INTL INC. COM 86745K104 22 1,000 SH Put DFND 3,4 0 0 1,000
SYSCO CORP COM 871829107 15 208 SH   DFND 1,2 208 0 0
SYSCO CORP COM 871829107 383 5,423 SH   DFND 3,4 0 0 5,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 3,034 SH   DFND 1,2 3,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201 2,926 SH   DFND 3,4 0 0 2,926
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 395 3,627 SH   DFND 1,2 3,466 0 161
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 103 SH   DFND 3,4 0 0 103
TARGET CORP COM 87612E106 740 4,988 SH   DFND 1,2 4,988 0 0
TARGET CORP COM 87612E106 1,197 8,067 SH   DFND 3,4 0 0 8,067
TC ENERGY CORP COM 87807B107 338 8,383 SH   DFND 1,2 8,083 300 0
TC ENERGY CORP COM 87807B107 4 100 SH   DFND 3,4 0 0 100
TE CONNECTIVITY LTD SHS H84989104 216 1,958 SH   DFND 1,2 1,958 0 0
TE CONNECTIVITY LTD SHS H84989104 2 15 SH   DFND 3,4 0 0 15
TECHNIPFMC PLC COM G87110105 121 14,334 SH   DFND 3,4 0 0 14,334
TESLA INC COM 88160R101 881 3,323 SH   DFND 1,2 3,323 0 0
TESLA INC COM 88160R101 1,104 4,162 SH   DFND 3,4 0 0 4,162
TEXAS INSTRS INC COM 882508104 518 3,343 SH   DFND 1,2 3,343 0 0
TEXAS INSTRS INC COM 882508104 1,237 7,993 SH   DFND 3,4 0 0 7,993
TEXAS PACIFIC LAND CORPORATI COM 88262P102 275 155 SH   DFND 3,4 0 0 155
TEXTRON INC COM 883203101 14 234 SH   DFND 1,2 234 0 0
TEXTRON INC COM 883203101 190 3,261 SH   DFND 3,4 0 0 3,261
THERMO FISHER SCIENTIFIC INC COM 883556102 852 1,681 SH   DFND 1,2 1,603 0 78
THERMO FISHER SCIENTIFIC INC COM 883556102 1,745 3,440 SH   DFND 3,4 0 0 3,440
THOR INDS INC COM 885160101 242 3,454 SH   DFND 1,2 3,379 0 75
TIMKEN CO COM 887389104 305 5,165 SH   DFND 1,2 5,055 0 110
TJX COS INC NEW COM 872540109 558 8,997 SH   DFND 1,2 8,519 0 478
TJX COS INC NEW COM 872540109 805 12,962 SH   DFND 3,4 0 0 12,962
T-MOBILE US INC COM 872590104 277 2,066 SH   DFND 1,2 2,066 0 0
T-MOBILE US INC COM 872590104 4 30 SH   DFND 3,4 0 0 30
TOAST INC CL A 888787108 666 39,850 SH   DFND 3,4 0 0 39,850
TOTALENERGIES SE SPONSORED ADS 89151E109 512 11,001 SH   DFND 1,2 10,901 100 0
TPI COMPOSITES INC COM 87266J104 122 10,801 SH   DFND 3,4 0 0 10,801
TRANSOCEAN LTD REG SHS H8817H100 33 13,400 SH   DFND 3,4 0 0 13,400
TRAVELERS COMPANIES INC COM 89417E109 146 953 SH   DFND 1,2 953 0 0
TRAVELERS COMPANIES INC COM 89417E109 158 1,032 SH   DFND 3,4 0 0 1,032
TREX CO INC COM 89531P105 6 131 SH   DFND 1,2 131 0 0
TREX CO INC COM 89531P105 199 4,533 SH   DFND 3,4 0 0 4,533
TRITON INTL LTD CL A G9078F107 551 10,059 SH   DFND 3,4 0 0 10,059
TRUIST FINL CORP COM 89832Q109 690 15,856 SH   DFND 1,2 15,596 260 0
TRUIST FINL CORP COM 89832Q109 47 1,075 SH   DFND 3,4 0 0 1,075
U S SILICA HLDGS INC COM 90346E103 225 20,528 SH   DFND 3,4 0 0 20,528
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 1,373 88,481 SH   DFND 1,2 87,921 0 560
ULTA BEAUTY INC COM 90384S303 286 713 SH   DFND 1,2 687 0 26
UNILEVER PLC SPON ADR NEW 904767704 552 12,586 SH   DFND 1,2 12,516 70 0
UNILEVER PLC SPON ADR NEW 904767704 135 3,079 SH   DFND 3,4 0 0 3,079
UNION PAC CORP COM 907818108 159 815 SH   DFND 1,2 815 0 0
UNION PAC CORP COM 907818108 1,942 9,970 SH   DFND 3,4 0 0 9,970
UNITED PARCEL SERVICE INC CL B 911312106 324 2,004 SH   DFND 1,2 2,004 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,141 7,061 SH   DFND 3,4 0 0 7,061
UNITED RENTALS INC COM 911363109 99 365 SH   DFND 1,2 365 0 0
UNITED RENTALS INC COM 911363109 511 1,893 SH   DFND 3,4 0 0 1,893
UNITEDHEALTH GROUP INC COM 91324P102 2,054 4,068 SH   DFND 1,2 3,903 25 140
UNITEDHEALTH GROUP INC COM 91324P102 3,739 7,404 SH   DFND 3,4 0 0 7,404
UPSTART HLDGS INC COM 91680M107 0 8 SH   DFND 1,2 8 0 0
UPSTART HLDGS INC COM 91680M107 320 15,385 SH   DFND 3,4 0 0 15,385
US BANCORP DEL COM NEW 902973304 273 6,776 SH   DFND 1,2 6,491 285 0
US BANCORP DEL COM NEW 902973304 242 6,005 SH   DFND 3,4 0 0 6,005
V F CORP COM 918204108 15 501 SH   DFND 1,2 501 0 0
V F CORP COM 918204108 197 6,602 SH   DFND 3,4 0 0 6,602
VALERO ENERGY CORP COM 91913Y100 14 136 SH   DFND 1,2 136 0 0
VALERO ENERGY CORP COM 91913Y100 253 2,364 SH   DFND 3,4 0 0 2,364
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,658 157,621 SH   DFND 1,2 156,614 0 1,007
VANECK ETF TRUST GOLD MINERS ETF 92189F106 736 30,499 SH   DFND 3,4 0 0 30,499
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 215 2,582 SH   DFND 3,4 0 0 2,582
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,358 175,149 SH   DFND 1,2 174,313 0 836
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 71 1,486 SH   DFND 3,4 0 0 1,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189 576 SH   DFND 1,2 576 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,294 16,145 SH   DFND 1,2 16,083 62 0
VANGUARD INDEX FDS VALUE ETF 922908744 38 310 SH   DFND 1,2 310 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 695 3,870 SH   DFND 1,2 3,870 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,914 11,921 SH   DFND 3,4 0 0 11,921
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 550 SH   DFND 3,4 0 0 550
VANGUARD INDEX FDS GROWTH ETF 922908736 352 1,647 SH   DFND 3,4 0 0 1,647
VANGUARD INDEX FDS VALUE ETF 922908744 318 2,578 SH   DFND 3,4 0 0 2,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769 421 2,345 SH   DFND 3,4 0 0 2,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 420 SH   DFND 1,2 120 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274 7,499 SH   DFND 3,4 0 0 7,499
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,572 34,629 SH   DFND 1,2 34,408 0 221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 123 SH   DFND 3,4 0 0 123
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,658 49,262 SH   DFND 1,2 49,262 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81 597 SH   DFND 3,4 0 0 597
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 143 3,933 SH   DFND 1,2 3,933 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 185 5,075 SH   DFND 3,4 0 0 5,075
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,549 11,393 SH   DFND 3,4 0 0 11,393
VANGUARD WORLD FDS INF TECH ETF 92204A702 332 1,079 SH   DFND 3,4 0 0 1,079
VERIZON COMMUNICATIONS INC COM 92343V104 2,143 56,436 SH   DFND 1,2 55,936 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,083 54,868 SH   DFND 3,4 0 0 54,868
VERTEX PHARMACEUTICALS INC COM 92532F100 206 712 SH   DFND 1,2 712 0 0
VICI PPTYS INC COM 925652109 1,160 38,886 SH   DFND 1,2 38,886 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 1,485 27,320 SH   DFND 3,4 0 0 27,320
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,624 27,363 SH   DFND 3,4 0 0 27,363
VIRTUS CONVERTIBLE & INCOME COM 92838X102 33 10,273 SH   DFND 3,4 0 0 10,273
VISA INC COM CL A 92826C839 1,096 6,171 SH   DFND 1,2 6,000 0 171
VISA INC COM CL A 92826C839 1,429 8,042 SH   DFND 3,4 0 0 8,042
VMWARE INC CL A COM 928563402 9,481 89,059 SH   DFND 1,2 89,059 0 0
VMWARE INC CL A COM 928563402 3 25 SH   DFND 3,4 0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 453 39,985 SH   DFND 1,2 38,635 1,350 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 3,080 SH   DFND 3,4 0 0 3,080
WALGREENS BOOTS ALLIANCE INC COM 931427108 333 10,612 SH   DFND 1,2 10,162 350 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 3,700 SH   DFND 3,4 0 0 3,700
WALMART INC COM 931142103 619 4,774 SH   DFND 1,2 4,514 0 260
WALMART INC COM 931142103 1,334 10,283 SH   DFND 3,4 0 0 10,283
WASTE CONNECTIONS INC COM 94106B101 55 410 SH   DFND 1,2 410 0 0
WASTE CONNECTIONS INC COM 94106B101 180 1,330 SH   DFND 3,4 0 0 1,330
WASTE MGMT INC DEL COM 94106L109 43 271 SH   DFND 1,2 271 0 0
WASTE MGMT INC DEL COM 94106L109 638 3,984 SH   DFND 3,4 0 0 3,984
WATSCO INC COM 942622200 550 2,139 SH   DFND 1,2 2,129 0 10
WATSCO INC COM 942622200 2 6 SH   DFND 3,4 0 0 6
WELLS FARGO CO NEW COM 949746101 436 10,844 SH   DFND 1,2 10,844 0 0
WELLS FARGO CO NEW COM 949746101 161 4,006 SH   DFND 3,4 0 0 4,006
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 329 26,150 SH   DFND 3,4 0 0 26,150
WESTERN UN CO COM 959802109 1,113 82,403 SH   DFND 1,2 82,290 0 113
WHEATON PRECIOUS METALS CORP COM 962879102 206 6,375 SH   DFND 3,4 0 0 6,375
WHEELS UP EXPERIENCE INC COM CL A 96328L106 34 30,000 SH   DFND 1,2 30,000 0 0
WILLIAMS COS INC COM 969457100 429 15,000 SH   DFND 1,2 14,525 475 0
WILLIAMS COS INC COM 969457100 159 5,560 SH   DFND 3,4 0 0 5,560
WISDOMTREE TR BLMBG US BULL 97717W471 5,406 181,594 SH   DFND 1,2 180,735 0 859
WISDOMTREE TR US QTLY DIV GRT 97717X669 862 15,984 SH   DFND 3,4 0 0 15,984
WP CAREY INC COM 92936U109 225 3,224 SH   DFND 3,4 0 0 3,224
XYLEM INC COM 98419M100 458 5,239 SH   DFND 3,4 0 0 5,239
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 415 1,581 SH   DFND 1,2 1,488 0 93
ZOETIS INC CL A 98978V103 418 2,817 SH   DFND 1,2 2,666 0 151
ZOETIS INC CL A 98978V103 30 200 SH   DFND 3,4 0 0 200
ZSCALER INC COM 98980G102 1,151 7,000 SH Put DFND 3,4 0 0 7,000