ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433023 1234 SH SOLE 0 0 1234 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 1 SH DFND 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 862644 5852 SH DFND 0 0 5852 ADVANCED MICRO DEVICES INC COM 007903107 5493972 37270 SH SOLE 0 0 37270 ALPHABET INC CAP STK CL A 02079K305 698450 5000 SH DFND 0 0 5000 ALPHABET INC CAP STK CL A 02079K305 4236939 30331 SH SOLE 0 0 30331 ALPS ETF TR ALERIAN MLP 00162Q452 1443554 33950 SH DFND 0 0 33950 ALPS ETF TR ALERIAN MLP 00162Q452 8481295 199466 SH SOLE 0 0 199466 AMAZON COM INC COM 023135106 525561 3459 SH DFND 0 0 3459 AMAZON COM INC COM 023135106 3289806 21652 SH SOLE 0 0 21652 APPLE INC COM 037833100 485018 2519 SH DFND 0 0 2519 APPLE INC COM 037833100 4084739 21216 SH SOLE 0 0 21216 CATERPILLAR INC COM 149123101 628595 2126 SH DFND 0 0 2126 CATERPILLAR INC COM 149123101 3585295 12126 SH SOLE 0 0 12126 CHEVRON CORP NEW COM 166764100 857969 5752 SH DFND 0 0 5752 CHEVRON CORP NEW COM 166764100 4988001 33441 SH SOLE 0 0 33441 DUKE ENERGY CORP NEW COM NEW 26441C204 354196 3650 SH SOLE 0 0 3650 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143575 10404 SH SOLE 0 0 10404 EXXON MOBIL CORP COM 30231G102 876025 8762 SH DFND 0 0 8762 EXXON MOBIL CORP COM 30231G102 5383237 53843 SH SOLE 0 0 53843 EZCORP INC CL A NON VTG 302301106 2008619 229819 SH SOLE 0 0 229819 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 486047 29122 SH DFND 0 0 29122 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 647650 5057 SH DFND 0 0 5057 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3160384 24677 SH SOLE 0 0 24677 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2617244 156815 SH SOLE 0 0 156815 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 484482 4125 SH DFND 0 0 4125 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2980295 25375 SH SOLE 0 0 25375 HOME DEPOT INC COM 437076102 207532 599 SH SOLE 0 0 599 HONEYWELL INTL INC COM 438516106 682397 3254 SH DFND 0 0 3254 HONEYWELL INTL INC COM 438516106 3745632 17861 SH SOLE 0 0 17861 INNOVATOR ETFS TR IBD 50 ETF 45782C102 973265 39937 SH DFND 0 0 39937 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5863861 240618 SH SOLE 0 0 240618 ISHARES TR TRS FLT RT BD 46434V860 845373 16750 SH DFND 0 0 16750 ISHARES TR MSCI EMG MKT ETF 464287234 818917 20366 SH DFND 0 0 20366 ISHARES TR RUSSELL 2000 ETF 464287655 1106916 5515 SH DFND 0 0 5515 ISHARES TR CORE S&P MCP ETF 464287507 1321729 4769 SH DFND 0 0 4769 ISHARES TR CORE S&P500 ETF 464287200 527622 1105 SH SOLE 0 0 1105 ISHARES TR TRS FLT RT BD 46434V860 5119274 101432 SH SOLE 0 0 101432 ISHARES TR RUSSELL 2000 ETF 464287655 7848766 39105 SH SOLE 0 0 39105 ISHARES TR MSCI EMG MKT ETF 464287234 5142418 127889 SH SOLE 0 0 127889 ISHARES TR CORE S&P MCP ETF 464287507 7447919 26873 SH SOLE 0 0 26873 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 795593 15839 SH DFND 0 0 15839 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10109642 201267 SH SOLE 0 0 201267 JPMORGAN CHASE & CO COM 46625H100 305209 1794 SH SOLE 0 0 1794 KOSMOS ENERGY LTD COM 500688106 67100 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 1027718 2733 SH DFND 0 0 2733 MICROSOFT CORP COM 594918104 5696255 15148 SH SOLE 0 0 15148 NUCOR CORP COM 670346105 713564 4100 SH DFND 0 0 4100 NUCOR CORP COM 670346105 3709490 21314 SH SOLE 0 0 21314 NVIDIA CORPORATION COM 67066G104 95578 193 SH SOLE 0 0 193 NVIDIA CORPORATION COM 67066G104 30555074 61700 SH DFND 0 0 61700 OCCIDENTAL PETE CORP COM 674599105 388533 6507 SH DFND 0 0 6507 OCCIDENTAL PETE CORP COM 674599105 59710 1000 PRN Call DFND 0 0 1000 OCCIDENTAL PETE CORP COM 674599105 2076012 34768 SH SOLE 0 0 34768 PARAMOUNT GLOBAL CLASS B COM 92556H206 380695 25740 SH DFND 0 0 25740 PARAMOUNT GLOBAL CLASS B COM 92556H206 2058178 139160 SH SOLE 0 0 139160 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 1548806 30822 SH DFND 0 0 30822 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 9005454 179213 SH SOLE 0 0 179213 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 219358 5935 SH SOLE 0 0 5935 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 606058 8341 SH DFND 0 0 8341 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 561465 2917 SH DFND 0 0 2917 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2790581 38406 SH SOLE 0 0 38406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3162255 16429 SH SOLE 0 0 16429 SPDR S&P 500 ETF TR TR UNIT 78462F103 1155004 2430 SH DFND 0 0 2430 SPDR S&P 500 ETF TR TR UNIT 78462F103 7229941 15211 SH SOLE 0 0 15211 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 482905 5284 SH SOLE 0 0 5284 SPDR SER TR S&P BIOTECH 78464A870 1020496 11429 SH DFND 0 0 11429 SPDR SER TR S&P BIOTECH 78464A870 5634558 63104 SH SOLE 0 0 63104 TEXAS INSTRS INC COM 882508104 2928333 17179 SH SOLE 0 0 17179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1484982 6260 SH SOLE 0 0 6260 VANGUARD INDEX FDS LARGE CAP ETF 922908637 356676 1635 SH SOLE 0 0 1635 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 866858 15441 SH DFND 0 0 15441 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5015549 89340 SH SOLE 0 0 89340 WASTE MGMT INC DEL COM 94106L109 242860 1356 SH DFND 0 0 1356 WASTE MGMT INC DEL COM 94106L109 1877686 10484 SH SOLE 0 0 10484