ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 1 SH DFND 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369554 1218 SH SOLE 0 0 1218 ADVANCED MICRO DEVICES INC COM 007903107 949253 5852 SH DFND 0 0 5852 ADVANCED MICRO DEVICES INC COM 007903107 6021399 37121 SH SOLE 0 0 37121 ALPHABET INC CAP STK CL A 02079K305 912208 5008 SH DFND 0 0 5008 ALPHABET INC CAP STK CL A 02079K305 5624975 30881 SH SOLE 0 0 30881 ALPS ETF TR ALERIAN MLP 00162Q452 1781738 37135 SH DFND 0 0 37135 ALPS ETF TR ALERIAN MLP 00162Q452 10734374 223726 SH SOLE 0 0 223726 AMAZON COM INC COM 023135106 706909 3658 SH DFND 0 0 3658 AMAZON COM INC COM 023135106 4318751 22348 SH SOLE 0 0 22348 APPLE INC COM 037833100 553758 2629 SH DFND 0 0 2629 APPLE INC COM 037833100 4792542 22754 SH SOLE 0 0 22754 CATERPILLAR INC COM 149123101 708171 2126 SH DFND 0 0 2126 CATERPILLAR INC COM 149123101 3840311 11529 SH SOLE 0 0 11529 CHEVRON CORP NEW COM 166764100 1056148 6752 SH DFND 0 0 6752 CHEVRON CORP NEW COM 166764100 5756214 36800 SH SOLE 0 0 36800 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 478538 7965 SH DFND 0 0 7965 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2996612 49877 SH SOLE 0 0 49877 DUKE ENERGY CORP NEW COM NEW 26441C204 365840 3650 SH SOLE 0 0 3650 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 169695 10462 SH SOLE 0 0 10462 EXXON MOBIL CORP COM 30231G102 1107110 9617 SH DFND 0 0 9617 EXXON MOBIL CORP COM 30231G102 6740878 58555 SH SOLE 0 0 58555 EZCORP INC CL A NON VTG 302301106 2406205 229819 SH SOLE 0 0 229819 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 745888 5474 SH DFND 0 0 5474 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 633943 34832 SH DFND 0 0 34832 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3205912 176149 SH SOLE 0 0 176149 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3910255 28697 SH SOLE 0 0 28697 HOME DEPOT INC COM 437076102 207992 604 SH SOLE 0 0 604 HONEYWELL INTL INC COM 438516106 694860 3254 SH DFND 0 0 3254 HONEYWELL INTL INC COM 438516106 3378631 15822 SH SOLE 0 0 15822 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 1158926 41733 SH DFND 0 0 41733 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 7203456 259397 SH SOLE 0 0 259397 ISHARES TR RUSSELL 2000 ETF 464287655 2140693 10551 SH DFND 0 0 10551 ISHARES TR CORE S&P500 ETF 464287200 1000701 1829 SH SOLE 0 0 1829 ISHARES TR RUSSELL 2000 ETF 464287655 101445 500 SH Call DFND 0 0 500 ISHARES TR CORE S&P MCP ETF 464287507 1395410 23845 SH DFND 0 0 23845 ISHARES TR CORE S&P MCP ETF 464287507 146300 2500 SH Call DFND 0 0 2500 ISHARES TR RUSSELL 2000 ETF 464287655 11255730 55477 SH SOLE 0 0 55477 ISHARES TR CORE S&P MCP ETF 464287507 7694868 131491 SH SOLE 0 0 131491 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 810700 16063 SH DFND 0 0 16063 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11104158 220015 SH SOLE 0 0 220015 JPMORGAN CHASE & CO. COM 46625H100 353690 1749 SH SOLE 0 0 1749 KOSMOS ENERGY LTD COM 500688106 55400 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 1221515 2733 SH DFND 0 0 2733 MICROSOFT CORP COM 594918104 6819564 15258 SH SOLE 0 0 15258 NUCOR CORP COM 670346105 741396 4690 SH DFND 0 0 4690 NUCOR CORP COM 670346105 3813997 24127 SH SOLE 0 0 24127 NVIDIA CORPORATION COM 67066G104 69182400 560000 SH DFND 0 0 560000 NVIDIA CORPORATION COM 67066G104 240903 1950 SH SOLE 0 0 1950 OCCIDENTAL PETE CORP COM 674599105 455077 7220 SH DFND 0 0 7220 OCCIDENTAL PETE CORP COM 674599105 2321231 36827 SH SOLE 0 0 36827 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 1953643 38686 SH DFND 0 0 38686 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 10513343 208185 SH SOLE 0 0 208185 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 228023 5935 SH SOLE 0 0 5935 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 765030 8931 SH DFND 0 0 8931 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241388 1067 SH SOLE 0 0 1067 SELECT SECTOR SPDR TR ENERGY 81369Y506 650811 7140 SH DFND 0 0 7140 SELECT SECTOR SPDR TR ENERGY 81369Y506 3242936 35578 SH SOLE 0 0 35578 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3503153 40896 SH SOLE 0 0 40896 SPDR GOLD TR GOLD SHS 78463V107 1551943 7218 SH DFND 0 0 7218 SPDR GOLD TR GOLD SHS 78463V107 8781225 40841 SH SOLE 0 0 40841 SPDR S&P 500 ETF TR TR UNIT 78462F103 1433476 2634 SH DFND 0 0 2634 SPDR S&P 500 ETF TR TR UNIT 78462F103 8269968 15196 SH SOLE 0 0 15196 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 943866 10284 SH SOLE 0 0 10284 SPDR SER TR S&P BIOTECH 78464A870 1059583 11429 SH DFND 0 0 11429 SPDR SER TR S&P BIOTECH 78464A870 5741624 61931 SH SOLE 0 0 61931 TEXAS INSTRS INC COM 882508104 2457498 12633 SH SOLE 0 0 12633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1680248 6281 SH SOLE 0 0 6281 VANGUARD INDEX FDS LARGE CAP ETF 922908637 408129 1635 SH SOLE 0 0 1635 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905461 15441 SH DFND 0 0 15441 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4955139 84501 SH SOLE 0 0 84501 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258056 4450 SH DFND 0 0 4450 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 826068 14245 SH SOLE 0 0 14245 WASTE MGMT INC DEL COM 94106L109 289290 1356 SH DFND 0 0 1356 WASTE MGMT INC DEL COM 94106L109 2151321 10084 SH SOLE 0 0 10084