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 COM 88579Y101 1,020 9,235 SH   DFND   0 0 9,235
9 METERS BIOPHARMA INC COM COM 654405109 4 20,000 SH   DFND   0 0 20,000
ABBOTT LABS COM 002824100 3,145 32,501 SH   DFND   0 0 32,501
ABBVIE INC COM COM 00287Y109 17,212 128,243 SH   DFND   0 0 128,243
ABCELLERA BIOLOGICS IN COM COM 00288u106 412 41,700 SH   DFND   0 0 41,700
ACADEMY SPORTS & OUTDOORS INC COM 00402l107 586 13,900 SH   DFND   0 0 13,900
ADVANCE AUTO PARTS INC COM COM 00751Y106 864 5,524 SH   SOLE   5,524 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 179 1,148 SH   DFND   0 0 1,148
ADVANCED MICRO DEVICES COM 007903107 2,431 38,371 SH   DFND   0 0 38,371
ALBEMARLE CORP COM COM 012653101 1,456 5,506 SH   DFND   0 0 5,506
ALBERTSONS COS INC CL A COM 013091103 402 16,168 SH   SOLE   16,168 0 0
ALBERTSONS COS INC CL A COM 013091103 100 4,011 SH   DFND   0 0 4,011
ALLOGENE THERAPEUTICS COM COM 019770106 113 10,500 SH   DFND   0 0 10,500
ALLSTATE CORP COM COM 020002101 4,368 35,077 SH   DFND   0 0 35,077
ALLY FINL INC COM COM 02005n100 1,024 36,788 SH   SOLE   36,788 0 0
ALLY FINL INC COM COM 02005n100 82 2,943 SH   DFND   0 0 2,943
ALPHABET CLASS-C SHARE COM 02079k107 190 1,980 SH   SOLE   1,980 0 0
ALPHABET CLASS-C SHARE COM 02079k107 12,074 125,573 SH   DFND   0 0 125,573
ALPHABET INC CL A COM 02079k305 909 9,500 SH   SOLE   9,500 0 0
ALPHABET INC CL A COM 02079k305 14,535 151,958 SH   DFND   0 0 151,958
ALTRIA GROUP INC COM 02209S103 1,107 27,420 SH   DFND   0 0 27,420
AMAZON COM INC COM COM 023135106 9,314 82,426 SH   DFND   0 0 82,426
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 22,400 SH   DFND   0 0 22,400
AMCOR PLC REGISTERED SHS COM g0250x107 367 34,195 SH   DFND   0 0 34,195
AMEREN CORP COM COM 023608102 1,371 17,020 SH   DFND   0 0 17,020
AMERICAN CAP AGY CORP COM COM 00123q104 118 14,065 SH   DFND   0 0 14,065
AMERICAN ELECTRIC POWER COM 025537101 477 5,516 SH   DFND   0 0 5,516
AMERICAN EXPRESS CO COM 025816109 960 7,114 SH   SOLE   7,114 0 0
AMERICAN EXPRESS CO COM 025816109 425 3,151 SH   DFND   0 0 3,151
AMERICAN INTL GROUP INC COM NE COM 026874784 8,113 170,877 SH   DFND   0 0 170,877
AMERICAN TOWER REIT COM COM 03027x100 4,822 22,460 SH   DFND   0 0 22,460
AMGEN INC COM 031162100 15,198 67,427 SH   DFND   0 0 67,427
AMMO INC COM COM 00175j107 59 20,000 SH   DFND   0 0 20,000
AMN HEALTHCARE SRVCS COM COM 001744101 705 6,650 SH   SOLE   6,650 0 0
AMN HEALTHCARE SRVCS COM COM 001744101 157 1,482 SH   DFND   0 0 1,482
ANNALY CAP MGMT INC COM COM 035710839 3,461 201,666 SH   DFND   0 0 201,666
AON PLC REG SHS COM g0403h108 3,360 12,545 SH   DFND   0 0 12,545
APA CORP COM COM 03743q108 217 6,342 SH   DFND   0 0 6,342
APOLLO GLOBAL MGMT INC NEW COM 03769m106 592 12,738 SH   SOLE   12,738 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769m106 219 4,709 SH   DFND   0 0 4,709
APPLE COMPUTER INC COM 037833100 944 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100 46,098 333,557 SH   DFND   0 0 333,557
APPLIED MATERIALS INC COM 038222105 202 2,461 SH   DFND   0 0 2,461
ARES CAP CORP COM COM 04010l103 713 42,240 SH   DFND   0 0 42,240
ARK ETF TR GENOMIC REV ETF COM 00214q302 2,931 89,170 SH   DFND   0 0 89,170
ASSOCIATED BANCORP COM 045487105 382 19,000 SH   DFND   0 0 19,000
AT&T INC COM COM 00206r102 1,734 113,064 SH   DFND   0 0 113,064
AUTOMATIC DATA PROCESSING COM 053015103 239 1,058 SH   DFND   0 0 1,058
BANCORP INC DEL COM COM 05969a105 249 11,334 SH   DFND   0 0 11,334
BANK OF AMER CORP COM 060505104 4,579 151,608 SH   DFND   0 0 151,608
BANK OF NEW YORK MELLON CORP C COM 064058100 945 24,520 SH   DFND   0 0 24,520
BARRICK GOLD CORP COM 067901108 329 21,200 SH   DFND   0 0 21,200
BAXTER INTERNATIONAL INC COM 071813109 1,179 21,886 SH   DFND   0 0 21,886
BENGUET CORP CL B COM 081851206 1 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 18,071 67,675 SH   DFND   0 0 67,675
BERKSHIRE HATHAWAY INC DEL COM 084670108 813 2 SH   DFND   0 0 2
BIOHAVEN PHARMACTL HLD COM COM g11196105 378 2,500 SH   DFND   0 0 2,500
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,327 15,660 SH   DFND   0 0 15,660
BLACKSTONE GROUP INC COM CL A COM 09260d107 10,787 128,874 SH   DFND   0 0 128,874
BLACKSTONE GSO STRATEG COM SHS COM 09257r101 274 25,780 SH   DFND   0 0 25,780
BLACKSTONE MTG TR INC COM CL A COM 09257w100 512 21,925 SH   DFND   0 0 21,925
BOEING COMPANY COM 097023105 7,602 62,781 SH   DFND   0 0 62,781
BOOT BARN HLDGS INC COM COM 099406100 332 5,673 SH   SOLE   5,673 0 0
BOOT BARN HLDGS INC COM COM 099406100 30 514 SH   DFND   0 0 514
BORGWARNER INC COM COM 099724106 373 11,885 SH   DFND   0 0 11,885
BP PLC SPONSORED ADR COM 055622104 2,061 72,196 SH   DFND   0 0 72,196
BRISTOL MYERS SQUIBB CO COM 110122108 546 7,681 SH   SOLE   7,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,099 57,658 SH   DFND   0 0 57,658
BROADCOM INC COM COM 11135f101 2,000 4,504 SH   DFND   0 0 4,504
BUNGE LIMITED COM COM g16962105 1,554 18,818 SH   DFND   0 0 18,818
CALERES INC COM COM 129500104 602 24,847 SH   SOLE   24,847 0 0
CALERES INC COM COM 129500104 138 5,683 SH   DFND   0 0 5,683
CAMBRIA ETF TR CAMBRIA FGN SHR COM 132061300 1,061 52,000 SH   DFND   0 0 52,000
CANADA GOOSE HOLDINGS SHS SUB COM 135086106 210 13,800 SH   DFND   0 0 13,800
CANADIAN NAT RES LTD COM COM 136385101 694 14,911 SH   SOLE   14,911 0 0
CANADIAN NAT RES LTD COM COM 136385101 15 315 SH   DFND   0 0 315
CANADIAN NATL RY CO COM COM 136375102 3,309 30,640 SH   DFND   0 0 30,640
CAPITALAND INTEGRATED UNITS COM y1100l160 35 26,500 SH   DFND   0 0 26,500
CARA THERAPEUTICS INC COM COM 140755109 542 57,900 SH   DFND   0 0 57,900
CARNIVAL CORP COM 143658300 95 13,525 SH   DFND   0 0 13,525
CARRIER GLOBAL CORP COM COM 14448c104 219 6,159 SH   DFND   0 0 6,159
CATERPILLAR TRACTOR COM 149123101 1,054 6,425 SH   DFND   0 0 6,425
CBOE HLDGS INC COM COM 12503m108 1,590 13,543 SH   DFND   0 0 13,543
CHARGEPOINT HLDGS INC CL A COM 15961r105 297 20,100 SH   DFND   0 0 20,100
CHARTER COMMUNICATIONS INC NEW COM 16119p108 263 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 23 76 SH   DFND   0 0 76
CHEVRON CORP NEW COM COM 166764100 23 161 SH   SOLE   161 0 0
CHEVRON CORP NEW COM COM 166764100 19,212 133,726 SH   DFND   0 0 133,726
CIENA CORP NEW COM 171779309 1,229 30,408 SH   SOLE   30,408 0 0
CIENA CORP NEW COM 171779309 111 2,750 SH   DFND   0 0 2,750
CISCO SYS INC COM 17275R102 20 495 SH   SOLE   495 0 0
CISCO SYS INC COM 17275R102 7,591 189,765 SH   DFND   0 0 189,765
CITIGROUP INC COM COM 172967424 506 12,148 SH   DFND   0 0 12,148
COCA COLA COMPANY COM 191216100 923 16,471 SH   DFND   0 0 16,471
COHEN & STEERS QTY RLY COM COM 19247L106 433 38,500 SH   DFND   0 0 38,500
COHU INC COM COM 192576106 871 33,793 SH   SOLE   33,793 0 0
COHU INC COM COM 192576106 108 4,186 SH   DFND   0 0 4,186
COLGATE PALMOLIVE COMPANY COM 194162103 379 5,396 SH   DFND   0 0 5,396
COLONY BANKCORP INC CDT-COM COM 19623p101 148 11,356 SH   DFND   0 0 11,356
COMCAST CORPORATION CLASS A COM 20030n101 303 10,330 SH   DFND   0 0 10,330
COMPUGEN LTD ORD COM m25722105 257 390,700 SH   DFND   0 0 390,700
CONAGRA BRANDS INC COM COM 205887102 276 8,454 SH   DFND   0 0 8,454
CONOCOPHILLIPS COM 20825C104 3,994 39,027 SH   DFND   0 0 39,027
CONSOLIDATED EDISON NEW YORK COM 209115104 2,631 30,678 SH   DFND   0 0 30,678
CONSTELLATION ENERGY CORP COM COM 21037t109 1,249 15,011 SH   DFND   0 0 15,011
CORNING INC COM 219350105 585 20,145 SH   SOLE   20,145 0 0
CORNING INC COM 219350105 1,291 44,484 SH   DFND   0 0 44,484
CORTEVA INC COM COM 22052l104 292 5,106 SH   DFND   0 0 5,106
COSTCO WHOLESALE CORP-NEW COM 22160K105 13,843 29,313 SH   DFND   0 0 29,313
COTERRA ENERGY INC COM COM 127097103 1,402 53,676 SH   SOLE   53,676 0 0
COTERRA ENERGY INC COM COM 127097103 115 4,387 SH   DFND   0 0 4,387
CRESCO LABS INC SUB VTG SHS COM 22587m106 104 38,300 SH   DFND   0 0 38,300
CROWN CASTLE INTL CORP NEW COM COM 22822v101 716 4,952 SH   SOLE   4,952 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101 265 1,835 SH   DFND   0 0 1,835
CUMMINS ENGINE CO INC COM 231021106 2,953 14,511 SH   DFND   0 0 14,511
CVS HEALTH CORPORATION COM 126650100 10,970 115,029 SH   DFND   0 0 115,029
DANAHER CORP DEL COM COM 235851102 985 3,814 SH   DFND   0 0 3,814
DARDEN RESTAURANTS, INC. COM 237194105 671 5,310 SH   DFND   0 0 5,310
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,111 13,425 SH   DFND   0 0 13,425
DEERE & COMPANY COM 244199105 2,676 8,015 SH   DFND   0 0 8,015
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 857 50,255 SH   DFND   0 0 50,255
DEVON ENERGY CORP NEW COM COM 25179M103 271 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 910 15,127 SH   DFND   0 0 15,127
DIAMONDBACK ENERGY INC COM COM 25278x109 1,542 12,798 SH   SOLE   12,798 0 0
DIAMONDBACK ENERGY INC COM COM 25278x109 186 1,544 SH   DFND   0 0 1,544
DIEBOLD INC COM COM 253651103 153 62,579 SH   DFND   0 0 62,579
DIGITAL RLTY TR INC COM COM 253868103 397 4,000 SH   SOLE   4,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 9 92 SH   DFND   0 0 92
DIMECO INC COM COM 25432w104 265 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 203 2,230 SH   DFND   0 0 2,230
DISNEY WALT CO DISNEY COM COM 254687106 3,188 33,792 SH   DFND   0 0 33,792
DOLLAR GENERAL CORP COM 256677105 924 3,852 SH   SOLE   3,852 0 0
DOLLAR GENERAL CORP COM 256677105 681 2,838 SH   DFND   0 0 2,838
DOLLAR TREE INC COM COM 256746108 587 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108 322 2,369 SH   DFND   0 0 2,369
DOMINION ENERGY INC COM COM 25746u109 1,651 23,885 SH   DFND   0 0 23,885
DOMINOS PIZZA INC COM COM 25754a201 1,477 4,760 SH   DFND   0 0 4,760
DOW INC COM COM 260557103 9,659 219,863 SH   DFND   0 0 219,863
DUKE ENERGY COMPANY COM 26441C204 3,446 37,048 SH   DFND   0 0 37,048
DUPONT DE NEMOURS INC COM COM 26614n102 424 8,404 SH   DFND   0 0 8,404
DWS STRATEGIC MUNI COM 23342Q101 134 17,000 SH   DFND   0 0 17,000
EBAY INC COM COM 278642103 1,664 45,206 SH   DFND   0 0 45,206
EDISON INTERNATIONAL COM 281020107 651 11,511 SH   DFND   0 0 11,511
EDWARDS LIFESCIENCES COM COM 28176e108 1,298 15,714 SH   DFND   0 0 15,714
ELECTRONIC ARTS COM 285512109 554 4,785 SH   DFND   0 0 4,785
EMERSON ELECTRIC CO COM 291011104 3,031 41,401 SH   DFND   0 0 41,401
ENBRIDGE INC COM COM 29250n105 668 17,914 SH   DFND   0 0 17,914
ENZYME ENVIRONMENTAL S COM COM 294113105 0 34,000 SH   DFND   0 0 34,000
EOG RES INC COM COM 26875P101 905 8,096 SH   DFND   0 0 8,096
EQT CORPORATION COM COM 26884l109 800 19,620 SH   DFND   0 0 19,620
EQUINIX INC COM NEW COM 29444U700 400 703 SH   DFND   0 0 703
EQUITABLE HLDGS IN COM COM 29452e101 301 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102 975 23,555 SH   DFND   0 0 23,555
ETHAN ALLEN INTERIORS COM COM 297602104 609 28,810 SH   DFND   0 0 28,810
EXELON CORP COM 30161N101 1,592 42,503 SH   DFND   0 0 42,503
EXXON MOBIL CORP COM COM 30231G102 4,478 51,289 SH   DFND   0 0 51,289
F5 NETWORKS INC COM COM 315616102 263 1,815 SH   DFND   0 0 1,815
FAMILY ZONE CYBER SAFE SHS COM q3689d105 16 77,000 SH   DFND   0 0 77,000
FATE THERAPEUTICS INC COM COM 31189p102 387 17,250 SH   DFND   0 0 17,250
FEDEX CORP COM 31428X106 313 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM 31428X106 2,969 19,995 SH   DFND   0 0 19,995
FIFTH THIRD BANCORP COM 316773100 831 25,996 SH   DFND   0 0 25,996
FIRST N B ANCHRAG ALAS COM COM 32112j106 2,310 9,584 SH   DFND   0 0 9,584
FIRST TRUST ETF II HLTH CARE A COM 33734x143 243 2,500 SH   DFND   0 0 2,500
FLEXPOINT SENSOR SYS COM NEW COM 33938w206 1 56,000 SH   DFND   0 0 56,000
FLUOR CORP NEW COM 343412102 861 34,612 SH   DFND   0 0 34,612
FORD MOTOR COMPANY COM 345370860 5,533 493,986 SH   DFND   0 0 493,986
FORTIVE CORP COM COM 34959j108 289 4,957 SH   DFND   0 0 4,957
FRANKLIN RES INC COM COM 354613101 279 12,948 SH   DFND   0 0 12,948
FREEPORT-MCMORAN, INC COM 35671D857 977 35,761 SH   DFND   0 0 35,761
FULLER H B CO COM COM 359694106 1,078 17,944 SH   SOLE   17,944 0 0
FULLER H B CO COM COM 359694106 117 1,944 SH   DFND   0 0 1,944
GALLAGHER ARTHUR J & CO COM 363576109 505 2,951 SH   DFND   0 0 2,951
GENERAL DYNAMICS COM 369550108 11,281 53,168 SH   DFND   0 0 53,168
GENERAL ELECTRIC CO COM 369604301 515 8,312 SH   DFND   0 0 8,312
GENERAL MILLS INC COM 370334104 391 5,102 SH   DFND   0 0 5,102
GENERAL MTRS CO COM COM 37045v100 2,247 70,037 SH   DFND   0 0 70,037
GILEAD SCIENCES INC COM COM 375558103 338 5,485 SH   DFND   0 0 5,485
GLOBAL PMTS INC COM COM 37940x102 7,151 66,186 SH   DFND   0 0 66,186
GLOBUS MED INC CL A COM 379577208 253 4,251 SH   SOLE   4,251 0 0
GLOBUS MED INC CL A COM 379577208 22 362 SH   DFND   0 0 362
GOLDMAN SACHS BDC INC SHS COM 38147u107 279 19,320 SH   DFND   0 0 19,320
GOLDMAN SACHS GROUP COM COM 38141G104 1,377 4,698 SH   DFND   0 0 4,698
GRAINGER W W INC COM 384802104 1,031 2,107 SH   SOLE   2,107 0 0
GRAINGER W W INC COM 384802104 98 201 SH   DFND   0 0 201
GRAYSCALE BITCOIN CASH COM COM 38963p109 10 11,874 SH   DFND   0 0 11,874
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 1,089 95,453 SH   DFND   0 0 95,453
GRAYSCALE ETHEREUM TR SHS COM 389638107 2,285 250,574 SH   DFND   0 0 250,574
GRAYSCALE LITECOIN TR LTC SHS COM 38963w104 29 10,356 SH   DFND   0 0 10,356
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 456 48,700 SH   DFND   0 0 48,700
GSK PLC ADR COM 37733w204 902 30,640 SH   DFND   0 0 30,640
HALLIBURTON COMPANY COM 406216101 318 12,900 SH   DFND   0 0 12,900
HANES BRANDS INC COM COM 410345102 279 40,048 SH   DFND   0 0 40,048
HERSHEY FOODS CORP COM 427866108 201 910 SH   DFND   0 0 910
HILTON WORLDWIDE HLDGS COM COM 43300a203 4,961 41,130 SH   DFND   0 0 41,130
HOME DEPOT INC COM 437076102 5,391 19,537 SH   DFND   0 0 19,537
HONEYWELL INTL COM 438516106 9,660 57,853 SH   DFND   0 0 57,853
HUDSON PAC PPTYS INC COM COM 444097109 763 69,679 SH   SOLE   69,679 0 0
HUDSON PAC PPTYS INC COM COM 444097109 79 7,183 SH   DFND   0 0 7,183
HUNTSMAN CORP COM COM 447011107 284 11,565 SH   DFND   0 0 11,565
ILLINOIS TOOL WORKS COM 452308109 9,665 53,502 SH   DFND   0 0 53,502
INNOVATIVE PMT SOLUTIO COM COM 45783m109 3 100,000 SH   DFND   0 0 100,000
INTEL CORPORATION COM 458140100 1,425 55,283 SH   DFND   0 0 55,283
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,613 21,997 SH   DFND   0 0 21,997
INTERNATIONAL PAPER CO COM 460146103 240 7,559 SH   DFND   0 0 7,559
INTUITIVE SURGICAL INC COM NEW COM 46120e602 462 2,467 SH   DFND   0 0 2,467
INVESCO ETF TR II S&P 500 LOW COM 46138E354 439 7,591 SH   DFND   0 0 7,591
INVESCO ETF TR S&P 500 EQUAL W COM 46137V357 226 1,772 SH   DFND   0 0 1,772
INVESCO LTD SHS COM g491bt108 1,020 74,425 SH   DFND   0 0 74,425
INVITATION HOMES INC COM COM 46187w107 9,101 269,504 SH   DFND   0 0 269,504
IPG PHOTONICS CORP COM COM 44980x109 250 2,964 SH   SOLE   2,964 0 0
IPG PHOTONICS CORP COM COM 44980x109 65 766 SH   DFND   0 0 766
ISHARES INC MSCI JAPAN COM 46434g822 290 5,943 SH   DFND   0 0 5,943
ISHARES TR CONSER ALLOC ETF COM 464289883 1,080 33,100 SH   DFND   0 0 33,100
ISHARES TR CORE MSCI EURO COM 46434v738 305 7,720 SH   DFND   0 0 7,720
ISHARES TR GRWT ALLOCAT ETF COM 464289867 224 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465 1,437 25,664 SH   DFND   0 0 25,664
ISHARES TR RUSSELL1000GRW COM 464287614 5,233 24,872 SH   DFND   0 0 24,872
ISHARES TR S&P SMLCAP 600 COM 464287804 428 4,907 SH   DFND   0 0 4,907
ISHARES TR S&P500 INDEX FD COM 464287200 311 868 SH   DFND   0 0 868
ISHARES TR S&P500/BAR GRW COM 464287309 901 15,583 SH   DFND   0 0 15,583
ISHARES TR S&P500/BAR VAL COM 464287408 871 6,778 SH   DFND   0 0 6,778
IVERIC BIO INC COM COM 46583p102 242 13,500 SH   DFND   0 0 13,500
J P MORGAN CHASE & CO COM COM 46625h100 16,778 160,559 SH   DFND   0 0 160,559
J P MORGAN EXCHANGE-TR EQUITY COM 46641q332 4,524 88,302 SH   DFND   0 0 88,302
JOHNSON & JOHNSON COM 478160104 17,434 106,722 SH   DFND   0 0 106,722
KBR INC COM COM 48242w106 1,238 28,639 SH   SOLE   28,639 0 0
KBR INC COM COM 48242w106 113 2,620 SH   DFND   0 0 2,620
KELLOGG COMPANY COM 487836108 1,033 14,835 SH   DFND   0 0 14,835
KIMBERLY CLARK CORP COM 494368103 1,125 9,995 SH   DFND   0 0 9,995
KINDER MORGAN INC DEL COM COM 49456b101 2,044 122,831 SH   DFND   0 0 122,831
KKR & CO INC CL A COM 48251w104 2,215 51,512 SH   DFND   0 0 51,512
KLA CORP COM COM 482480100 481 1,590 SH   DFND   0 0 1,590
KRAFT HEINZ CO COM COM 500754106 1,276 38,275 SH   DFND   0 0 38,275
KROGER CO COM 501044101 27 608 SH   SOLE   608 0 0
KROGER CO COM 501044101 349 7,973 SH   DFND   0 0 7,973
LAMB WESTON HLDGS INC COM COM 513272104 241 3,114 SH   DFND   0 0 3,114
LAREDO PETROLEUM INC COM COM 516806205 428 6,810 SH   DFND   0 0 6,810
LAZARD LTD SHS A COM g54050102 274 8,600 SH   DFND   0 0 8,600
LILLY ELI & COMPANY COM 532457108 2,856 8,831 SH   DFND   0 0 8,831
LINCOLN NATL CORP IND COM COM 534187109 301 6,860 SH   DFND   0 0 6,860
LINDE PLC COM g5494j103 2,318 8,598 SH   DFND   0 0 8,598
LOCKHEED MARTIN CORP COM 539830109 4,445 11,507 SH   DFND   0 0 11,507
LOWES COS INC COM COM 548661107 253 1,349 SH   DFND   0 0 1,349
LUMENTUM HLDGS INC COM COM 55024u109 1,065 15,537 SH   SOLE   15,537 0 0
LUMENTUM HLDGS INC COM COM 55024u109 97 1,421 SH   DFND   0 0 1,421
LYONDELLBASELL INDUSTR SHS - A COM N53745100 2,304 30,606 SH   DFND   0 0 30,606
M D C HLDGS INC COM COM 552676108 373 13,600 SH   DFND   0 0 13,600
MACERICH CO COM COM 554382101 102 12,805 SH   DFND   0 0 12,805
MACYS INC COM COM 55616p104 213 13,580 SH   DFND   0 0 13,580
MAPLETREE INDUSTRIAL T UNT RL COM y5759s103 17 10,000 SH   DFND   0 0 10,000
MARATHON PETE CORP COM COM 56585a102 257 2,585 SH   DFND   0 0 2,585
MARRIOTT INTL INC COM COM 571903202 623 4,444 SH   DFND   0 0 4,444
MARVELL TECH GROUP LTD ORD COM 573874104 1,221 28,461 SH   DFND   0 0 28,461
MASTERCARD INC COM COM 57636q104 430 1,514 SH   DFND   0 0 1,514
MATIV HOLDINGS INC COM COM 808541106 2,047 92,693 SH   SOLE   92,693 0 0
MATIV HOLDINGS INC COM COM 808541106 192 8,694 SH   DFND   0 0 8,694
MCDONALDS CORPORATION COM 580135101 755 3,270 SH   SOLE   3,270 0 0
MCDONALDS CORPORATION COM 580135101 4,926 21,347 SH   DFND   0 0 21,347
MEDICAL PPTYS TR INC COM COM 58463j304 308 26,000 SH   DFND   0 0 26,000
MEDTRONIC PLC SHS COM g5960l103 1,117 13,835 SH   DFND   0 0 13,835
MERCK & COMPANY INC. COM 58933y105 8,307 96,455 SH   DFND   0 0 96,455
META PLATFORMS INC CL A COM 30303m102 5,897 43,462 SH   DFND   0 0 43,462
METLIFE INC COM COM 59156r108 5,057 83,197 SH   DFND   0 0 83,197
MGM RESORTS INTERNATIONAL COM 552953101 953 32,055 SH   DFND   0 0 32,055
MICROCHIP TECHNOLOGY COM COM 595017104 944 15,473 SH   SOLE   15,473 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 64 1,046 SH   DFND   0 0 1,046
MICROSOFT CORP COM 594918104 16,978 72,900 SH   DFND   0 0 72,900
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TRUIST FINL CORP COM COM 89832q109 8,622 198,035 SH   DFND   0 0 198,035
TRULIEVE CANNABIS CORP COM SUB COM 89788c104 154 18,100 SH   DFND   0 0 18,100
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UWM HOLDINGS CORPORATI COM CL COM 91823b109 135 46,100 SH   DFND   0 0 46,100
V2X INC COM 92242T101 292 8,254 SH   SOLE   8,254 0 0
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VALERO ENERGY CORP NEW COM COM 91913y100 275 2,574 SH   DFND   0 0 2,574
VANGUARD INDEX FDS COM 922908363 1,972 6,008 SH   DFND   0 0 6,008
VANGUARD INDEX FDS EXTEND MKT COM 922908652 4,481 35,255 SH   DFND   0 0 35,255
VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,073 9,691 SH   DFND   0 0 9,691
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VANGUARD INTL EQUITY I TT WRLD COM 922042742 609 7,720 SH   DFND   0 0 7,720
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VANGUARD WORLD FDS UTILITIES E COM 92204a876 492 3,461 SH   DFND   0 0 3,461
VECTOR GROUP LTD COM COM 92240M108 133 15,120 SH   DFND   0 0 15,120
VENTAS INC COM COM 92276F100 2,251 56,032 SH   DFND   0 0 56,032
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VIATRIS INC COM COM 92556v106 290 34,055 SH   DFND   0 0 34,055
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VICARIOUS SURGICAL INC COM CL COM 92561v109 18 5,308 SH   DFND   0 0 5,308
VIR BIOTECHNOLOGY INC COM COM 92764n102 649 33,650 SH   DFND   0 0 33,650
VISA INC COM CL A COM 92826c839 635 3,577 SH   SOLE   3,577 0 0
VISA INC COM CL A COM 92826c839 4,714 26,533 SH   DFND   0 0 26,533
VISTA OUTDOOR INC COM COM 928377100 318 13,075 SH   DFND   0 0 13,075
VONTIER CORP. COM 928881101 4,534 271,358 SH   DFND   0 0 271,358
WAL MART STORES INC COM 931142103 3,680 28,374 SH   DFND   0 0 28,374
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WESTAIM CORP COM NEW COM 956909303 38 20,000 SH   DFND   0 0 20,000
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WINTRUST FINL CORP COM COM 97650W108 159 1,946 SH   DFND   0 0 1,946
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WISDOMTREE TR US DIVD GRWTH FD COM 97717x669 287 5,326 SH   DFND   0 0 5,326
WNS HOLDINGS LTD SPON ADR COM 92932M101 244 2,980 SH   SOLE   2,980 0 0
WOLFSPEED INC COM COM 977852102 1,654 16,000 SH   DFND   0 0 16,000
YETI HLDGS INC COM COM 98585x104 24 844 SH   SOLE   844 0 0
YETI HLDGS INC COM COM 98585x104 2,893 101,455 SH   DFND   0 0 101,455
YUM BRANDS INC COM COM 988498101 207 1,945 SH   DFND   0 0 1,945
ZEBRA TECHNOLOGIES CP CL A COM 989207105 321 1,225 SH   DFND   0 0 1,225
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,020 9,752 SH   DFND   0 0 9,752
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 263 3,285 SH   DFND   0 0 3,285
HALEON PLC ADR ADR 405552100 233 38,300 SH   DFND   0 0 38,300
LEGAL & GEN GROUP PLC SPONSORE ADR 52463h103 758 63,009 SH   DFND   0 0 63,009
RIO TINTO PLC SPONSORED ADR ADR 767204100 311 5,655 SH   DFND   0 0 5,655
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 268 6,600 SH   DFND   0 0 6,600
SAFRAN S A SPON ADR ADR 786584102 437 19,255 SH   DFND   0 0 19,255
SHELL PLC SPONSORED ADR REPSTG ADR 780259305 334 6,714 SH   DFND   0 0 6,714
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 284 4,138 SH   DFND   0 0 4,138
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 397 30,619 SH   DFND   0 0 30,619
TENCENT HLDGS LTD ADR ADR 88032q109 877 25,945 SH   DFND   0 0 25,945
TOTALENERGIES SE SPONS ADR ADR 89151e109 312 6,700 SH   DFND   0 0 6,700
TRIP COM GROUP LTD ADS ADR 89677q107 403 14,750 SH   DFND   0 0 14,750
BLACKSTONE REAL ESTATE INC TR RE per092613 9,172 607,602 SH   DFND   0 0 607,602
CRESSET DIVERSIFIED QOZ FD II LP 225cc5215 250 250,000 SH   DFND   0 0 250,000
CRESSET DIVERSIFIED QOZ FUND I LP 225LP5211 533 533,085 SH   DFND   0 0 533,085
CRESSET DIVERSIFIED QOZ FUND L LP 225lp5112 236 236,166 SH   DFND   0 0 236,166
ENTERPRISE PRODS PARTNERS LP C LP 293792107 5,347 224,836 SH   DFND   0 0 224,836
ICAPITAL BTAS VIII US ACCESS F LP 448lp2292 64 64,052 SH   DFND   0 0 64,052
ICAPITAL BTAS VIII US ACCESS F LP 448cc1140 48 47,507 SH   DFND   0 0 47,507
JVM P5 REIT HOLDCO LLC CAP CAL LP 670cc1008 50 50,000 SH   DFND   0 0 50,000
JVM PFD EQUITY FUND - 2020 SR LP 670lp0022 50 50,000 SH   DFND   0 0 50,000
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 3,044 64,066 SH   DFND   0 0 64,066
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 133 12,600 SH   DFND   0 0 12,600
ADVISORS SER TR POPLAR FRST CO MF 00770x535 5,745 212,137 SH   DFND   0 0 212,137
AMCAP FD INC CL F 3 MF 023375777 226 7,837 SH   DFND   0 0 7,837
AMER FDS RET INC PORTF ENCHANC MF 02631l528 211 18,908 SH   DFND   0 0 18,908
AMERICAN BALANCED FD SHS F-2 C MF 024071821 703 26,256 SH   DFND   0 0 26,256
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 3,263 386,628 SH   DFND   0 0 386,628
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 415 28,471 SH   DFND   0 0 28,471
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 305 18,291 SH   DFND   0 0 18,291
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 598 40,952 SH   DFND   0 0 40,952
AMERICAN FDS RETIREMEN RTRMT C MF 02631l544 285 27,397 SH   DFND   0 0 27,397
AMERICAN FDS RETIREMEN RTRMT M MF 02631l536 223 20,903 SH   DFND   0 0 20,903
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 579 40,899 SH   DFND   0 0 40,899
AMERICAN FDS TARGET DA 2045 TR MF 02631v807 226 14,149 SH   DFND   0 0 14,149
AMERICAN FDS TARGET DA 2050 TR MF 02631v880 269 17,224 SH   DFND   0 0 17,224
AMERICAN FDS TARGT DAT 2025 TR MF 02631v401 458 34,934 SH   DFND   0 0 34,934
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 945 112,096 SH   DFND   0 0 112,096
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1,192 26,464 SH   DFND   0 0 26,464
BLACKROCK FDS II STRG OPP INST MF 09260b382 105 11,408 SH   DFND   0 0 11,408
BLAIR WILLIAM SM MID CAP GRWTH MF 093001295 257 10,473 SH   DFND   0 0 10,473
BRANDES INVT TR EMRGN MKT VAL MF 105262752 76 12,728 SH   DFND   0 0 12,728
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 12,839 223,790 SH   DFND   0 0 223,790
CAPITAL INCOME BLDR IN SHS CL MF 140194101 3,516 61,318 SH   DFND   0 0 61,318
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 768 16,771 SH   DFND   0 0 16,771
CAPITAL WORLD GRWTH AND INC FD MF 140543117 2,250 49,099 SH   DFND   0 0 49,099
COLUMBIA ACORN FUND CL Z MF 197199409 126 14,567 SH   DFND   0 0 14,567
COLUMBIA FDS SER TR CAPTAL ALL MF 19766b224 206 22,700 SH   DFND   0 0 22,700
COLUMBIA FDS SER TR I DIVIDEND MF 19766m840 315 11,867 SH   DFND   0 0 11,867
DFA INVT DIMENSIONS GR SDUR RR MF 25239y576 107 10,639 SH   DFND   0 0 10,639
DNP SELECT INCOME FD INC COM MF 23325P104 925 89,289 SH   DFND   0 0 89,289
DODGE & COX STK FD COM MF 256219106 1,000 5,048 SH   DFND   0 0 5,048
EATON VANCE GROWTH TR ATL CAPT MF 277902698 251 7,447 SH   DFND   0 0 7,447
EURO PAC GROWTH FD CL F 3 MF 298706110 280 6,392 SH   DFND   0 0 6,392
FIDELITY 500 INDEX FUND MF 315911750 2,081 16,661 SH   DFND   0 0 16,661
FUNDAMENTAL INVESTORS CL F3 MF 360802771 2,163 38,983 SH   DFND   0 0 38,983
GABELLI UTIL TR COM MF 36240A101 360 52,199 SH   DFND   0 0 52,199
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 4,618 397,040 SH   DFND   0 0 397,040
GRANDEUR PEAK GLBL MICRO CAP F MF 31761r732 1,323 121,295 SH   DFND   0 0 121,295
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 4,315 319,155 SH   DFND   0 0 319,155
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 4,784 1,563,449 SH   DFND   0 0 1,563,449
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 2,977 208,611 SH   DFND   0 0 208,611
INCOME FD AMER INC CL F3 MF 453320772 1,965 91,504 SH   DFND   0 0 91,504
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 252 9,178 SH   DFND   0 0 9,178
INVESCO GLBL HEALTH CARE FUND MF 00141v820 386 11,855 SH   DFND   0 0 11,855
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 80 28,007 SH   DFND   0 0 28,007
INVESCO/OPP INTL SM MID CO FD MF 00900W555 228 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530 360 10,714 SH   DFND   0 0 10,714
INVESCO/OPP STEELPATH MLP INC MF 00143K285 66 14,532 SH   DFND   0 0 14,532
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 179 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 568 14,804 SH   DFND   0 0 14,804
INVESTMENT MANAGERS SE WCM FCS MF 461418444 190 10,942 SH   DFND   0 0 10,942
LORD ABBETT INVT TR INCOME FD MF 543916365 24 10,081 SH   DFND   0 0 10,081
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 1,447 154,397 SH   DFND   0 0 154,397
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,254 27,535 SH   DFND   0 0 27,535
NEW WORLD FD INC NEW CL F3 MF 649280773 898 14,683 SH   DFND   0 0 14,683
POPLAR FOREST PARTNERS INSTITU MF 00768d798 11,942 258,705 SH   DFND   0 0 258,705
PRUDENTIAL INVT PTFLOS PRUD HI MF 74440y884 73 16,336 SH   DFND   0 0 16,336
ROWE T PRICE ST TAX FR COM MF 779576107 124 13,952 SH   DFND   0 0 13,952
SMALLCAP WORLD FD INC CL F3 MF 831681770 270 5,081 SH   DFND   0 0 5,081
SMEAD FDS TR VALUE FD CL Y MF 83178c709 306 5,154 SH   DFND   0 0 5,154
THE GROWTH FD OF AMERICA CL F3 MF 399874775 1,723 34,121 SH   DFND   0 0 34,121
VANGUARD INDEX FDS TOT STKIDX MF 922908728 493 5,643 SH   DFND   0 0 5,643
VANGUARD INDEX TR 500 INDEX AD MF 922908710 584 1,766 SH   DFND   0 0 1,766
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 375 4,584 SH   DFND   0 0 4,584
VANGUARD VALUE INDX FD ADM SHS MF 922908678 241 5,017 SH   DFND   0 0 5,017
WASHINGTON MUT INVS FD CL F3 MF 939330775 463 9,769 SH   DFND   0 0 9,769
CAMBRIA ETF TR SHSHLD YIELD ET EXCH 132061201 3,296 62,660 SH   DFND   0 0 62,660
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 836 23,837 SH   DFND   0 0 23,837
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 6,359 393,001 SH   DFND   0 0 393,001
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420 680 18,403 SH   DFND   0 0 18,403
INVESCO ETF TR S&P 500 PURE VA EXCH 46137V258 5,510 78,889 SH   DFND   0 0 78,889
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 12,143 87,505 SH   DFND   0 0 87,505
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 1,043 3,903 SH   DFND   0 0 3,903
ISHARES TR DJ HOME CONSTN EXCH 464288752 2,078 39,940 SH   DFND   0 0 39,940
ISHARES TR MSCI EMERG MKT EXCH 464287234 272 7,798 SH   DFND   0 0 7,798
ISHARES TR NORTH AMERN NAT EXCH 464287374 1,244 35,795 SH   DFND   0 0 35,795
ISHARES TR RUSSELL 2000 EXCH 464287655 1,563 9,479 SH   DFND   0 0 9,479
ISHARES TR RUSSELL1000VAL EXCH 464287598 4,017 29,537 SH   DFND   0 0 29,537
SCHWAB STRATEGIC TR US DIVIDEN EXCH 808524797 314 4,729 SH   DFND   0 0 4,729
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 363 11,949 SH   DFND   0 0 11,949
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 9,534 26,692 SH   DFND   0 0 26,692
SPIDER GOLD TR SHS EXCH 78463V107 476 3,078 SH   DFND   0 0 3,078
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 547 13,485 SH   DFND   0 0 13,485
VANGUARD INDEX FDS TOTAL STK M EXCH 922908769 530 2,952 SH   DFND   0 0 2,952
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 773 23,755 SH   DFND   0 0 23,755
AMERICAN BALANCED FD CL F3 BAL MF 024071771 8,304 310,204 SH   DFND   0 0 310,204
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 1,330 115,011 SH   DFND   0 0 115,011
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 679 22,879 SH   DFND   0 0 22,879
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 832 57,073 SH   DFND   0 0 57,073
VIRTUS ALLIANZGI INCM GR INST BAL MF 92837n535 142 13,820 SH   DFND   0 0 13,820
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 259 34,222 SH   DFND   0 0 34,222
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 315 39,339 SH   DFND   0 0 39,339
ROYCE VALUE TR INC COM CLE FDS 780910105 3,931 313,259 SH   DFND   0 0 313,259
VIRTUS ALLIANZGI EQUITY & CONV CLE FDS 92841m101 646 31,818 SH   DFND   0 0 31,818
BLACKROCK CORP HI YLD RT EXP 1 RGHTS 09255l114 0 32,536 SH   DFND   0 0 32,536