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
GLOBAL X FDS GLOBX SUPDV US 37950E291 625,402 29,823,677 SH   SOLE   0 0 29,823,677
APPLE INC COM 037833100 162,346 929,764 SH   DFND 1,2 0 41,561 888,203
MICROSOFT CORP COM 594918104 141,111 457,690 SH   DFND 1,2 0 22,469 435,221
CHEVRON CORP NEW COM 166764100 118,652 728,688 SH   SOLE   0 0 728,688
ALPHABET INC CAP STK CL A 02079K305 90,575 32,565 SH   DFND 1,2,3 0 2,366 30,199
WALMART INC COM 931142103 83,668 561,833 SH   SOLE   0 0 561,833
JOHNSON &JOHNSON COM 478160104 82,903 467,770 SH   DFND 1 0 4,246 463,524
EXXON MOBIL CORP COM 30231G102 76,656 928,153 SH   SOLE   0 0 928,153
CISCO SYS INC COM 17275R102 74,281 1,332,151 SH   DFND 1,3 0 8,872 1,323,279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,338 199,310 SH   SOLE   0 0 199,310
JPMORGAN CHASE &CO COM 46625H100 66,290 486,279 SH   DFND 1 0 1,447 484,832
CVS HEALTH CORP COM 126650100 64,032 632,669 SH   DFND 1 0 1,530 631,139
HOME DEPOT INC COM 437076102 63,679 212,738 SH   DFND 1,2 0 7,191 205,547
ABBVIE INC COM 00287Y109 59,325 365,953 SH   DFND 1,3 0 4,446 361,507
LOCKHEED MARTIN CORP COM 539830109 54,786 124,118 SH   DFND 1,3 0 152 123,966
INTEL CORP COM 458140100 50,031 1,009,508 SH   DFND 1 0 5,998 1,003,510
MEDTRONIC PLC SHS G5960L103 48,197 434,407 SH   DFND 1 0 1,941 432,466
SOUTHERN CO COM 842587107 47,551 655,789 SH   SOLE   0 0 655,789
PROLOGIS INC. COM 74340W103 45,970 284,677 SH   DFND 1,3 0 233 284,444
VISA INC COM CL A 92826C839 41,690 187,986 SH   DFND 1,2 0 15,914 172,072
COSTCO WHSL CORP NEW COM 22160K105 41,688 72,393 SH   DFND 1,2 0 2,335 70,058
PHILLIPS 66 COM 718546104 41,336 478,485 SH   SOLE   0 0 478,485
HONEYWELL INTL INC COM 438516106 40,274 206,977 SH   DFND 1,2 0 9,947 197,030
AMAZON COM INC COM 023135106 39,677 12,171 SH   DFND 1,2 0 1,813 10,358
INTERNATIONAL BUSINESS MACHS COM 459200101 39,034 300,217 SH   SOLE   0 0 300,217
DISNEY WALT CO COM 254687106 34,900 254,450 SH   DFND 1 0 3,012 251,438
DANAHER CORPORATION COM 235851102 33,643 114,692 SH   SOLE   0 0 114,692
BOEING CO COM 097023105 33,555 175,222 SH   SOLE   0 0 175,222
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,279 73,042 SH   DFND 1,2 0 4,166 68,876
NOKIA CORP SPONSORED ADR 654902204 31,689 5,803,842 SH   SOLE   0 0 5,803,842
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,303 654,519 SH   SOLE   0 0 654,519
3M CO COM 88579Y101 27,656 185,757 SH   SOLE   0 0 185,757
GENERAL MTRS CO COM 37045V100 26,945 616,023 SH   DFND 1,3 0 2,205 613,818
BK OF AMERICA CORP COM 060505104 23,195 562,700 SH   DFND 1,2 0 39,886 522,814
TWITTER INC COM 90184L102 21,971 567,877 SH   DFND 1 0 17,214 550,663
TJX COS INC NEW COM 872540109 21,935 362,088 SH   SOLE   0 0 362,088
CITIGROUP INC COM NEW 172967424 14,944 279,843 SH   SOLE   0 0 279,843
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,512 136,389 SH   DFND 1,3 0 9,513 126,876
UNITED PARCEL SERVICE INC CL B 911312106 12,938 60,330 SH   DFND 1 0 3,218 57,112
COMCAST CORP NEW CL A 20030N101 11,859 253,294 SH   DFND 1,3 0 35,694 217,600
UNION PAC CORP COM 907818108 11,423 41,812 SH   DFND 1,2 0 1,913 39,899
LINDE PLC SHS G5494J103 11,124 34,826 SH   DFND 1 0 1,444 33,382
PROCTER AND GAMBLE CO COM 742718109 11,029 72,180 SH   DFND 1 0 3,530 68,650
MCDONALDS CORP COM 580135101 10,274 41,547 SH   DFND 1 0 71 41,476
VERIZON COMMUNICATIONS INC COM 92343V104 9,568 187,831 SH   DFND 1 0 8,053 179,778
COCA COLA CO COM 191216100 9,481 152,920 SH   DFND 1 0 7,946 144,974
REPUBLIC SVCS INC COM 760759100 9,376 70,760 SH   SOLE   0 0 70,760
TEXAS INSTRS INC COM 882508104 8,849 48,231 SH   DFND 1,3 0 1,402 46,829
TRUIST FINL CORP COM 89832Q109 8,044 141,877 SH   SOLE   0 0 141,877
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,001 23,725 SH   SOLE   0 0 23,725
MARSH &MCLENNAN COS INC COM 571748102 7,827 45,927 SH   DFND 1 0 37 45,890
EOG RES INC COM 26875P101 7,797 65,394 SH   SOLE   0 0 65,394
BROADCOM INC COM 11135F101 7,591 12,055 SH   DFND 1 0 2,387 9,668
PFIZER INC COM 717081103 7,586 146,535 SH   DFND 1,3 0 8,194 138,341
CHUBB LIMITED COM H1467J104 7,492 35,025 SH   SOLE   0 0 35,025
V F CORP COM 918204108 7,348 129,224 SH   DFND 1 0 196 129,028
BLACKROCK INC COM 09247X101 7,291 9,542 SH   SOLE   0 0 9,542
NEXTERA ENERGY INC COM 65339F101 7,280 85,944 SH   DFND 1 0 3,161 82,783
UNITEDHEALTH GROUP INC COM 91324P102 6,787 13,308 SH   DFND 1,2,3 0 10,514 2,794
CONOCOPHILLIPS COM 20825C104 6,689 66,889 SH   SOLE   0 0 66,889
ROCKWELL AUTOMATION INC COM 773903109 6,603 23,579 SH   SOLE   0 0 23,579
META PLATFORMS INC CL A 30303M102 5,734 25,788 SH   DFND 1,2 0 13,764 12,024
NVIDIA CORPORATION COM 67066G104 5,665 20,761 SH   DFND 1,2 0 19,239 1,522
AMERICAN EXPRESS CO COM 025816109 5,656 30,247 SH   DFND 1,3 0 269 29,978
GOLDMAN SACHS GROUP INC COM 38141G104 5,216 15,802 SH   SOLE   0 0 15,802
AUTOMATIC DATA PROCESSING IN COM 053015103 5,052 22,205 SH   DFND 1 0 20 22,185
ANALOG DEVICES INC COM 032654105 4,825 29,211 SH   DFND 1 0 33 29,178
GENERAL ELECTRIC CO COM NEW 369604301 4,631 50,610 SH   DFND 1 0 1,268 49,342
GLOBAL PMTS INC COM 37940X102 4,612 33,706 SH   SOLE   0 0 33,706
TARGET CORP COM 87612E106 4,583 21,597 SH   DFND 1,2,3 0 11,241 10,356
MASTERCARD INCORPORATED CL A 57636Q104 4,427 12,387 SH   DFND 1,2 0 10,359 2,028
BECTON DICKINSON &CO COM 075887109 4,212 15,836 SH   DFND 1 0 1,637 14,199
SYSCO CORP COM 871829107 4,103 50,249 SH   SOLE   0 0 50,249
SERVISFIRST BANCSHARES INC COM 81768T108 3,822 40,110 SH   SOLE   0 0 40,110
TRAVELERS COMPANIES INC COM 89417E109 3,742 20,478 SH   DFND 1 0 2,338 18,140
DUKE ENERGY CORP NEW COM NEW 26441C204 3,496 31,309 SH   SOLE   0 0 31,309
AMERICAN ELEC PWR CO INC COM 025537101 3,294 33,011 SH   DFND 1 0 27 32,984
NORFOLK SOUTHN CORP COM 655844108 3,094 10,849 SH   DFND 1,3 0 157 10,692
BHP GROUP LTD SPONSORED ADS 088606108 3,016 39,047 SH   SOLE   0 0 39,047
CROWN CASTLE INTL CORP NEW COM 22822V101 2,820 15,279 SH   SOLE   0 0 15,279
SYNOVUS FINL CORP COM NEW 87161C501 2,801 57,159 SH   SOLE   0 0 57,159
SALESFORCE COM INC COM 79466L302 2,787 13,125 SH   DFND 1,2 0 10,730 2,395
DISCOVER FINL SVCS COM 254709108 2,743 24,898 SH   SOLE   0 0 24,898
DOMINION ENERGY INC COM 25746U109 2,739 32,230 SH   SOLE   0 0 32,230
JACOBS ENGR GROUP INC COM 469814107 2,656 19,272 SH   DFND 2 0 19,272 0
WASTE MGMT INC DEL COM 94106L109 2,558 16,141 SH   DFND 1,2 0 15,551 590
ALTRIA GROUP INC COM 02209S103 2,524 48,309 SH   SOLE   0 0 48,309
MERCK &CO INC COM 58933Y105 2,517 30,678 SH   DFND 1 0 4,647 26,031
ULTA BEAUTY INC COM 90384S303 2,395 6,014 SH   DFND 1,2 0 5,961 53
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,382 10,460 SH   SOLE   0 0 10,460
ZOETIS INC CL A 98978V103 2,355 12,485 SH   DFND 1,2 0 11,325 1,160
PAYPAL HLDGS INC COM 70450Y103 2,310 19,971 SH   DFND 1,2 0 14,146 5,825
FIDELITY NATL INFORMATION SV COM 31620M106 2,146 21,369 SH   DFND 1 0 921 20,448
EDWARDS LIFESCIENCES CORP COM 28176E108 2,112 17,940 SH   DFND 1,2 0 17,880 60
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,086 42,704 SH   DFND 3 0 667 42,037
BRISTOL-MYERS SQUIBB CO COM 110122108 2,073 28,384 SH   SOLE   0 0 28,384
THERMO FISHER SCIENTIFIC INC COM 883556102 2,019 3,419 SH   DFND 1,2 0 2,661 758
ISHARES TR CORE MSCI EAFE 46432F842 1,980 28,480 SH   SOLE   0 0 28,480
DEERE &CO COM 244199105 1,962 4,722 SH   SOLE   0 0 4,722
BOOKING HOLDINGS INC COM 09857L108 1,933 823 SH   DFND 1,2 0 797 26
ALIGN TECHNOLOGY INC COM 016255101 1,926 4,418 SH   DFND 1,2 0 4,418 0
STATE STR CORP COM 857477103 1,919 22,028 SH   DFND 2 0 21,028 1,000
BLACKSTONE INC COM 09260D107 1,902 14,984 SH   DFND 1 0 3,041 11,943
EMERSON ELEC CO COM 291011104 1,869 19,059 SH   DFND 1 0 116 18,943
ALLEGHANY CORP MD COM 017175100 1,832 2,163 SH   DFND 1 0 137 2,026
NETFLIX INC COM 64110L106 1,730 4,619 SH   DFND 1,2 0 4,489 130
ALPHABET INC CAP STK CL C 02079K107 1,707 611 SH   SOLE   0 0 611
VERISK ANALYTICS INC COM 92345Y106 1,644 7,662 SH   DFND 2 0 7,662 0
SERVICENOW INC COM 81762P102 1,627 2,922 SH   DFND 2 0 2,771 151
ISHARES TR RUSSELL 2000 ETF 464287655 1,482 7,222 SH   SOLE   0 0 7,222
GENUINE PARTS CO COM 372460105 1,456 11,555 SH   SOLE   0 0 11,555
WELLS FARGO CO NEW COM 949746101 1,448 29,875 SH   DFND 1,3 0 7,225 22,650
VULCAN MATLS CO COM 929160109 1,399 7,616 SH   DFND 1 0 2,308 5,308
STARBUCKS CORP COM 855244109 1,386 15,236 SH   DFND 2 0 12,765 2,471
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,373 61,695 SH   SOLE   0 0 61,695
VERTEX PHARMACEUTICALS INC COM 92532F100 1,358 5,203 SH   DFND 1 0 4,888 315
HUMANA INC COM 444859102 1,320 3,034 SH   DFND 2 0 3,034 0
NORTHROP GRUMMAN CORP COM 666807102 1,300 2,907 SH   DFND 1 0 597 2,310
ECOLAB INC COM 278865100 1,295 7,335 SH   DFND 1,2 0 6,974 361
PIONEER NAT RES CO COM 723787107 1,239 4,955 SH   DFND 1,3 0 1,861 3,094
UBER TECHNOLOGIES INC COM 90353T100 1,202 33,681 SH   DFND 1,2 0 33,098 583
MICROSTRATEGY INC CL A NEW 594972408 1,148 2,360 SH   SOLE   0 0 2,360
NIKE INC CL B 654106103 1,139 8,466 SH   DFND 1,2 0 7,218 1,248
DIAGEO PLC SPON ADR NEW 25243Q205 1,135 5,587 SH   SOLE   0 0 5,587
SPDR SER TR S&P DIVID ETF 78464A763 1,105 8,627 SH   SOLE   0 0 8,627
CATERPILLAR INC COM 149123101 1,082 4,855 SH   SOLE   0 0 4,855
AMERICAN TOWER CORP NEW COM 03027X100 1,077 4,287 SH   DFND 1 0 1,566 2,721
WILLIAMS COS INC COM 969457100 1,051 31,456 SH   DFND 1 0 17,022 14,434
MCCORMICK &CO INC COM NON VTG 579780206 1,012 10,137 SH   DFND 2 0 9,537 600
ISHARES INC CORE MSCI EMKT 46434G103 1,007 18,128 SH   SOLE   0 0 18,128
AIR PRODS &CHEMS INC COM 009158106 1,000 4,003 SH   DFND 1,2 0 4,003 0
GENERAC HLDGS INC COM 368736104 968 3,255 SH   DFND 2 0 3,255 0
ASTRAZENECA PLC SPONSORED ADR 046353108 961 14,493 SH   SOLE   0 0 14,493
PEPSICO INC COM 713448108 943 5,631 SH   DFND 3 0 136 5,495
VANGUARD INDEX FDS LARGE CAP ETF 922908637 927 4,448 SH   SOLE   0 0 4,448
CME GROUP INC COM 12572Q105 864 3,632 SH   SOLE   0 0 3,632
VANGUARD INDEX FDS MID CAP ETF 922908629 814 3,424 SH   SOLE   0 0 3,424
KINDER MORGAN INC DEL COM 49456B101 812 42,916 SH   DFND 1 0 6,583 36,333
ST JOE CO COM 790148100 807 13,615 SH   SOLE   0 0 13,615
LOWES COS INC COM 548661107 805 3,981 SH   DFND 3 0 170 3,811
BIOCRYST PHARMACEUTICALS INC COM 09058V103 797 48,988 SH   SOLE   0 0 48,988
FREEPORT-MCMORAN INC CL B 35671D857 759 15,269 SH   DFND 1 0 9,482 5,787
PHILIP MORRIS INTL INC COM 718172109 749 7,972 SH   SOLE   0 0 7,972
AT&T INC COM 00206R102 737 31,208 SH   SOLE   0 0 31,208
FORD MTR CO DEL COM 345370860 726 42,952 SH   SOLE   0 0 42,952
CSX CORP COM 126408103 724 19,332 SH   SOLE   0 0 19,332
AUTODESK INC COM 052769106 720 3,359 SH   DFND 1 0 5,977 2,618
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 711 7,907 SH   DFND 1 0 6,729 1,178
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 710 13,300 SH   SOLE   0 0 13,300
MONDELEZ INTL INC CL A 609207105 709 11,300 SH   DFND 1 0 6,148 5,152
APOLLO GLOBAL MGMT INC COM 03769M106 695 11,205 SH   DFND 1 0 8,335 2,870
TE CONNECTIVITY LTD SHS H84989104 690 5,271 SH   DFND 1 0 4,730 541
AMERICAN INTL GROUP INC COM NEW 026874784 675 10,754 SH   DFND 1,3 0 9,487 1,267
VANGUARD INDEX FDS GROWTH ETF 922908736 674 2,345 SH   SOLE   0 0 2,345
UNILEVER PLC SPON ADR NEW 904767704 617 13,541 SH   DFND 1 0 1,831 11,710
US BANCORP DEL COM NEW 902973304 613 11,528 SH   DFND 1 0 5,933 5,595
WOLFSPEED INC COM 977852102 611 5,370 SH   DFND 1 0 4,902 468
ABBOTT LABS COM 002824100 606 5,121 SH   SOLE   0 0 5,121
LILLY ELI &CO COM 532457108 596 2,082 SH   DFND 3 0 91 1,991
ORACLE CORP COM 68389X105 596 7,200 SH   DFND 1 0 5,028 2,172
BIOGEN INC COM 09062X103 595 2,824 SH   DFND 1 0 2,612 212
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 592 451 SH   SOLE   0 0 451
JOHNSON CTLS INTL PLC SHS G51502105 574 8,752 SH   DFND 1 0 7,336 1,416
EQUITY LIFESTYLE PPTYS INC COM 29472R108 573 7,497 SH   SOLE   0 0 7,497
DUPONT DE NEMOURS INC COM 26614N102 560 7,604 SH   SOLE   0 0 7,604
BLACKSTONE MTG TR INC COM CL A 09257W100 553 17,387 SH   SOLE   0 0 17,387
L3HARRIS TECHNOLOGIES INC COM 502431109 552 2,222 SH   DFND 1 0 2,173 49
PNC FINL SVCS GROUP INC COM 693475105 552 2,990 SH   DFND 1 0 1,391 1,599
CROWDSTRIKE HLDGS INC CL A 22788C105 545 2,402 SH   DFND 1 0 2,222 180
EATON CORP PLC SHS G29183103 543 3,580 SH   DFND 1 0 1,313 2,267
AMERIPRISE FINL INC COM 03076C106 535 1,782 SH   DFND 3 0 139 1,643
PPG INDS INC COM 693506107 531 4,048 SH   DFND 1 0 3,099 949
SEMPRA COM 816851109 528 3,140 SH   DFND 1 0 2,663 477
MORGAN STANLEY COM NEW 617446448 523 5,980 SH   DFND 1,3 0 544 5,436
OREILLY AUTOMOTIVE INC COM 67103H107 520 759 SH   SOLE   0 0 759
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 479 11,001 SH   SOLE   0 0 11,001
CONAGRA BRANDS INC COM 205887102 469 13,965 SH   SOLE   0 0 13,965
WHEATON PRECIOUS METALS CORP COM 962879102 462 9,700 SH   DFND 1 0 1,338 8,362
VANGUARD INDEX FDS VALUE ETF 922908744 449 3,036 SH   SOLE   0 0 3,036
HUBSPOT INC COM 443573100 431 907 SH   DFND 1 0 907 0
METLIFE INC COM 59156R108 418 5,948 SH   DFND 1 0 5,017 931
EATON VANCE TAX-ADVANTAGED G COM 27828U106 401 13,300 SH   SOLE   0 0 13,300
ISHARES TR TIPS BD ETF 464287176 397 3,187 SH   SOLE   0 0 3,187
S&P GLOBAL INC COM 78409V104 384 937 SH   DFND 1 0 659 278
EDISON INTL COM 281020107 381 5,438 SH   DFND 1 0 4,224 1,214
SUNCOR ENERGY INC NEW COM 867224107 379 11,616 SH   DFND 1 0 4,639 6,977
PINTEREST INC CL A 72352L106 378 15,340 SH   SOLE   0 0 15,340
ISHARES TR RUS MDCP VAL ETF 464287473 377 3,147 SH   SOLE   0 0 3,147
INTERCONTINENTAL EXCHANGE IN COM 45866F104 373 2,822 SH   DFND 2 0 502 2,320
PARKER-HANNIFIN CORP COM 701094104 370 1,303 SH   DFND 3 0 89 1,214
SPDR GOLD TR GOLD SHS 78463V107 368 2,039 SH   SOLE   0 0 2,039
WESTERN DIGITAL CORP. COM 958102105 367 7,400 SH   DFND 1 0 7,400 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 366 8,367 SH   SOLE   0 0 8,367
TEXAS PACIFIC LAND CORPORATI COM 88262P102 360 266 SH   SOLE   0 0 266
EQT CORP COM 26884L109 356 10,348 SH   DFND 1 0 10,154 194
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 2,235 SH   SOLE   0 0 2,235
EQUINIX INC COM 29444U700 338 456 SH   DFND 1 0 283 173
MATCH GROUP INC NEW COM 57667L107 336 3,089 SH   DFND 1 0 3,085 4
ISHARES TR RUS MID CAP ETF 464287499 334 4,283 SH   SOLE   0 0 4,283
PALO ALTO NETWORKS INC COM 697435105 325 522 SH   DFND 1 0 384 138
SOUTHSTATE CORPORATION COM 840441109 323 3,960 SH   SOLE   0 0 3,960
APPLIED MATLS INC COM 038222105 320 2,430 SH   SOLE   0 0 2,430
TESLA INC COM 88160R101 319 296 SH   SOLE   0 0 296
DOLLAR GEN CORP NEW COM 256677105 318 1,430 SH   SOLE   0 0 1,430
SHELL PLC SPON ADS 780259305 317 5,769 SH   DFND 3 0 827 4,942
SHERWIN WILLIAMS CO COM 824348106 314 1,256 SH   SOLE   0 0 1,256
ISHARES TR MSCI EAFE ETF 464287465 299 4,066 SH   SOLE   0 0 4,066
UNDER ARMOUR INC CL A 904311107 298 17,500 SH   SOLE   0 0 17,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 289 693 SH   SOLE   0 0 693
SEA LTD SPONSORD ADS 81141R100 286 2,384 SH   DFND 1 0 672 1,712
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 284 4,400 SH   SOLE   0 0 4,400
ISHARES TR CORE US AGGBD ET 464287226 278 2,600 SH   SOLE   0 0 2,600
MEDICAL PPTYS TRUST INC COM 58463J304 275 12,994 SH   SOLE   0 0 12,994
DOCUSIGN INC COM 256163106 274 2,557 SH   DFND 1 0 2,557 0
LAUDER ESTEE COS INC CL A 518439104 274 1,008 SH   SOLE   0 0 1,008
ARES CAPITAL CORP COM 04010L103 272 12,970 SH   SOLE   0 0 12,970
ISHARES TR 1 3 YR TREAS BD 464287457 264 3,167 SH   SOLE   0 0 3,167
DOLBY LABORATORIES INC COM CL A 25659T107 259 3,314 SH   DFND 1 0 2,881 433
CHARLES RIV LABS INTL INC COM 159864107 258 909 SH   DFND 1 0 909 0
MERCADOLIBRE INC COM 58733R102 255 214 SH   SOLE   0 0 214
ADVANCE AUTO PARTS INC COM 00751Y106 253 1,223 SH   DFND 1 0 1,187 36
ISHARES TR PFD AND INCM SEC 464288687 250 6,874 SH   SOLE   0 0 6,874
QUALCOMM INC COM 747525103 246 1,607 SH   SOLE   0 0 1,607
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 245 3,431 SH   SOLE   0 0 3,431
ONEMAIN HLDGS INC COM 68268W103 239 5,040 SH   DFND 1 0 4,905 135
IONIS PHARMACEUTICALS INC COM 462222100 236 6,374 SH   DFND 1 0 6,374 0
DISCOVERY INC COM SER A 25470F104 234 9,383 SH   DFND 1 0 9,383 0
CADENCE BANK COM 12740C103 232 7,931 SH   SOLE   0 0 7,931
ISHARES TR CORE S&P SCP ETF 464287804 231 2,137 SH   SOLE   0 0 2,137
GUARDANT HEALTH INC COM 40131M109 230 3,478 SH   DFND 1 0 3,206 272
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 229 5,007 SH   DFND 1 0 4,754 253
WHEELS UP EXPERIENCE INC COM CL A 96328L106 229 73,780 SH   SOLE   0 0 73,780
ADVISORSHARES TR PURE US CANNABIS 00768Y453 226 10,855 SH   SOLE   0 0 10,855
PUBLIC STORAGE COM 74460D109 223 572 SH   SOLE   0 0 572
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 219 4,162 SH   SOLE   0 0 4,162
LYFT INC CL A COM 55087P104 219 5,715 SH   DFND 1 0 5,715 0
EATON VANCE LTD DURATION INC COM 27828H105 217 18,552 SH   SOLE   0 0 18,552
ETSY INC COM 29786A106 217 1,744 SH   DFND 1 0 1,740 4
LINCOLN ELEC HLDGS INC COM 533900106 214 1,550 SH   DFND 1 0 1,550 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 214 8,868 SH   SOLE   0 0 8,868
SIGNATURE BK NEW YORK N Y COM 82669G104 211 719 SH   DFND 1 0 705 14
BOSTON SCIENTIFIC CORP COM 101137107 207 4,664 SH   SOLE   0 0 4,664
PACCAR INC COM 693718108 206 2,344 SH   SOLE   0 0 2,344
VANGUARD WORLD FD MEGA GRWTH IND 921910816 206 874 SH   SOLE   0 0 874
ASML HOLDING N V N Y REGISTRY SHS N07059210 206 309 SH   DFND 1 0 169 140
DXC TECHNOLOGY CO COM 23355L106 204 6,239 SH   DFND 1 0 5,387 852
INSULET CORP COM 45784P101 203 763 SH   DFND 1 0 763 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201 445 SH   SOLE   0 0 445
DICKS SPORTING GOODS INC COM 253393102 200 2,000 SH   SOLE   0 0 2,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 200 2,409 SH   SOLE   0 0 2,409
WESTERN ASSET GBL HIGH INC F COM 95766B109 176 20,726 SH   SOLE   0 0 20,726
NUVEEN PFD &INCOME OPPORTUN COM 67073B106 168 19,599 SH   SOLE   0 0 19,599
FARFETCH LTD ORD SH CL A 30744W107 161 10,621 SH   SOLE   0 0 10,621
GLOBAL X FDS GLB X SUPERDIV 37950E549 159 13,870 SH   SOLE   0 0 13,870
GLOBAL X FDS REIT ETF 37950E127 119 12,900 SH   SOLE   0 0 12,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 112 10,015 SH   SOLE   0 0 10,015
NUVEEN PFD &INCM SECURTIES COM 67072C105 91 10,850 SH   SOLE   0 0 10,850
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 63 30,000 SH   DFND 3 0 30,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 62 54,000 SH   DFND 3 0 54,000 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 59 10,000 SH   SOLE   0 0 10,000
BLOCK INC NOTE 5/0 852234AJ2 36 39,000 SH   DFND 3 0 39,000 0
CHEGG INC NOTE 9/0 163092AF6 34 42,000 SH   DFND 3 0 42,000 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 34 34,000 SH   DFND 3 0 34,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 34 26,000 SH   DFND 3 0 26,000 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 33 35,000 SH   DFND 3 0 35,000 0
AIRBNB INC NOTE 3/1 009066AB7 32 33,000 SH   DFND 3 0 33,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 32 33,000 SH   DFND 3 0 33,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 30 23,000 SH   DFND 3 0 23,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 29 26,000 SH   DFND 3 0 26,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 29 26,000 SH   DFND 3 0 26,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 28 16,000 SH   DFND 3 0 16,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 28 13,000 SH   DFND 3 0 13,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 26 11,000 SH   DFND 3 0 11,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26 19,000 SH   DFND 3 0 19,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 25 13,000 SH   DFND 3 0 13,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 25 18,000 SH   DFND 3 0 18,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 24 27,000 SH   DFND 3 0 27,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 23 16,000 SH   DFND 3 0 16,000 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 22 26,000 SH   DFND 3 0 26,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 22 20,000 SH   DFND 3 0 20,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 22 13,000 SH   DFND 3 0 13,000 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 21 16,000 SH   DFND 3 0 16,000 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 21,000 SH   DFND 3 0 21,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 21 26,000 SH   DFND 3 0 26,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 19 13,000 SH   DFND 3 0 13,000 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 19 10,000 SH   DFND 3 0 10,000 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 17 10,000 SH   DFND 3 0 10,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 17 12,000 SH   DFND 3 0 12,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 17 20,000 SH   DFND 3 0 20,000 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 16 13,000 SH   DFND 3 0 13,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16 13,000 SH   DFND 3 0 13,000 0
GRAN TIERRA ENERGY INC COM 38500T101 16 10,000 SH   SOLE   0 0 10,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 16 14,000 SH   DFND 3 0 14,000 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 15 16,000 SH   DFND 3 0 16,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 14 13,000 SH   DFND 3 0 13,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5 14 15,000 SH   DFND 3 0 15,000 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 14 11,000 SH   DFND 3 0 11,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 14 14,000 SH   DFND 3 0 14,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 11 14,000 SH   DFND 3 0 14,000 0