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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   423,818 5,104 SH   SOLE   0 0 5,104
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,242 27 SH   DFND 2 0 0 27
HERBALIFE NUTRITION LTD COM SHS G4412G101   165,031 11,091 SH   SOLE   0 0 11,091
AMCOR PLC ORD G0250X107   382,626 32,126 SH   SOLE   0 0 32,126
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,541,742 191,215 SH   SOLE   0 0 191,215
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,207,459 58,416 SH   SOLE   0 0 58,416
WISDOMTREE TR EMG MKTS SMCAP 97717W281   968,704 22,021 SH   SOLE   0 0 22,021
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,432,617 24,327 SH   SOLE   0 0 24,327
PARAMOUNT GLOBAL CLASS B COM 92556H206   374,935 22,212 SH   SOLE   0 0 22,212
VERIZON COMMUNICATIONS INC COM 92343V104   239,547 6,080 SH   SOLE   0 0 6,080
VERIZON COMMUNICATIONS INC COM 92343V104   27,739 704 SH   DFND 2 0 0 704
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   415,126 5,356 SH   DFND 2 0 0 5,356
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   124,191 1,602 SH   SOLE   0 0 1,602
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,030,665 13,613 SH   SOLE   0 0 13,613
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   390,321 6,674 SH   DFND 2 0 0 6,674
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   141,653 2,422 SH   SOLE   0 0 2,422
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   381,447 5,073 SH   SOLE   0 0 5,073
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   261,303 3,475 SH   DFND 2 0 0 3,475
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   256,378 4,434 SH   SOLE   0 0 4,434
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   227,470 3,934 SH   DFND 2 0 0 3,934
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   424,864 1,713 SH   SOLE   0 0 1,713
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   335,148 7,066 SH   SOLE   0 0 7,066
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   292,121 6,159 SH   DFND 2 0 0 6,159
VANECK ETF TRUST GOLD MINERS ETF 92189F106   416,684 14,539 SH   SOLE   0 0 14,539
UNITEDHEALTH GROUP INC COM 91324P102   361,590 682 SH   SOLE   0 0 682
UNITEDHEALTH GROUP INC COM 91324P102   72,115 136 SH   DFND 2 0 0 136
UBER TECHNOLOGIES INC COM 90353T100   349,336 14,126 SH   SOLE   0 0 14,126
UBER TECHNOLOGIES INC COM 90353T100   940 38 SH   DFND 2 0 0 38
TG THERAPEUTICS INC COM 88322Q108   199,453 16,860 SH   SOLE   0 0 16,860
TESLA INC COM 88160R101   167,294 1,358 SH   SOLE   0 0 1,358
TESLA INC COM 88160R101   37,570 305 SH   DFND 2 0 0 305
SPDR SER TR PORTFLI TIPS ETF 78464A656   596,009 23,137 SH   SOLE   0 0 23,137
SPDR SER TR PORTFLI TIPS ETF 78464A656   37,300 1,448 SH   DFND 2 0 0 1,448
SPDR GOLD TR GOLD SHS 78463V107   295,343 1,741 SH   SOLE   0 0 1,741
SPDR S&P 500 ETF TR TR UNIT 78462F103   273,820 716 SH   SOLE   0 0 716
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   953,439 17,653 SH   SOLE   0 0 17,653
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,305,500 32,222 SH   SOLE   0 0 32,222
PIMCO ETF TR INTER MUN BD ACT 72201R866   561,635 10,931 SH   SOLE   0 0 10,931
PIMCO ETF TR ACTIVE BD ETF 72201R775   347,893 3,845 SH   SOLE   0 0 3,845
PACER FDS TR US CASH COWS 100 69374H881   3,954,179 85,496 SH   SOLE   0 0 85,496
PACER FDS TR PACER US SMALL 69374H857   330,992 9,207 SH   SOLE   0 0 9,207
NVIDIA CORPORATION COM 67066G104   254,056 1,738 SH   SOLE   0 0 1,738
NVIDIA CORPORATION COM 67066G104   30,689 210 SH   DFND 2 0 0 210
MODERNA INC COM 60770K107   408,995 2,277 SH   SOLE   0 0 2,277
MODERNA INC COM 60770K107   1,796 10 SH   DFND 2 0 0 10
MERCK & CO INC COM 58933Y105   194,377 1,752 SH   SOLE   0 0 1,752
MERCK & CO INC COM 58933Y105   70,200 633 SH   DFND 2 0 0 633
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   798,239 17,152 SH   SOLE   0 0 17,152
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   354,062 8,678 SH   SOLE   0 0 8,678
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,442,074 28,767 SH   SOLE   0 0 28,767
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   349 7 SH   DFND 2 0 0 7
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   822,609 16,278 SH   SOLE   0 0 16,278
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,786,952 51,146 SH   SOLE   0 0 51,146
JPMORGAN CHASE & CO COM 46625H100   664,895 4,958 SH   SOLE   0 0 4,958
JPMORGAN CHASE & CO COM 46625H100   55,808 416 SH   DFND 2 0 0 416
ISHARES TR BROAD USD HIGH 46435U853   224,606 6,505 SH   DFND 2 0 0 6,505
ISHARES TR BROAD USD HIGH 46435U853   122,165 3,538 SH   SOLE   0 0 3,538
ISHARES TR BLACKROCK ULTRA 46434V878   2,618,727 52,333 SH   SOLE   0 0 52,333
ISHARES TR CORE DIV GRWTH 46434V621   439,740 8,795 SH   SOLE   0 0 8,795
ISHARES TR MSCI INTL QUALTY 46434V456   559,488 17,273 SH   SOLE   0 0 17,273
ISHARES TR MSCI USA MIN VOL 46429B697   855,611 11,867 SH   SOLE   0 0 11,867
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   236,302 1,921 SH   SOLE   0 0 1,921
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   413,823 9,047 SH   SOLE   0 0 9,047
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   386,399 8,774 SH   SOLE   0 0 8,774
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,598,269 31,456 SH   SOLE   0 0 31,456
GOLDMAN SACHS GROUP INC COM 38141G104   198,137 577 SH   SOLE   0 0 577
GOLDMAN SACHS GROUP INC COM 38141G104   35,373 103 SH   DFND 2 0 0 103
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,559,781 58,424 SH   SOLE   0 0 58,424
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,160,730 64,342 SH   SOLE   0 0 64,342
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,650,599 46,534 SH   SOLE   0 0 46,534
META PLATFORMS INC CL A 30303M102   467,360 3,884 SH   SOLE   0 0 3,884
META PLATFORMS INC CL A 30303M102   72,084 599 SH   DFND 2 0 0 599
EXXON MOBIL CORP COM 30231G102   459,836 4,169 SH   SOLE   0 0 4,169
EXXON MOBIL CORP COM 30231G102   118,058 1,070 SH   DFND 2 0 0 1,070
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   1,560,969 73,423 SH   DFND 1 0 0 73,423
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   32,232 1,516 SH   SOLE   0 0 1,516
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   365,666 16,553 SH   DFND 1 0 0 16,553
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   18,374 832 SH   SOLE   0 0 832
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   221,006 10,464 SH   DFND 1 0 0 10,464
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   588,056 27,026 SH   DFND 1 0 0 27,026
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   51,547 2,369 SH   SOLE   0 0 2,369
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   210,402 10,697 SH   DFND 1 0 0 10,697
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   3,223 164 SH   SOLE   0 0 164
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   842,188 46,097 SH   DFND 1 0 0 46,097
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   27,928 1,529 SH   SOLE   0 0 1,529
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   117,690 11,924 SH   SOLE   0 0 11,924
DEVON ENERGY CORP NEW COM 25179M103   414,889 6,745 SH   SOLE   0 0 6,745
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   277,220 13,751 SH   SOLE   0 0 13,751
CHENIERE ENERGY INC COM NEW 16411R208   663,123 4,422 SH   SOLE   0 0 4,422
ALTRIA GROUP INC COM 02209S103   258,831 5,662 SH   SOLE   0 0 5,662
ALTRIA GROUP INC COM 02209S103   250 5 SH   DFND 2 0 0 5
ALPHABET INC CAP STK CL A 02079K305   402,987 4,567 SH   SOLE   0 0 4,567
ALPHABET INC CAP STK CL A 02079K305   107,376 1,217 SH   DFND 2 0 0 1,217
ADOBE SYSTEMS INCORPORATED COM 00724F101   233,552 694 SH   SOLE   0 0 694
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,711 14 SH   DFND 2 0 0 14
AT&T INC COM 00206R102   332,760 18,075 SH   SOLE   0 0 18,075
AT&T INC COM 00206R102   15,469 840 SH   DFND 2 0 0 840
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   812,144 36,419 SH   SOLE   0 0 36,419
INVESCO QQQ TR UNIT SER 1 46090E103   3,169,687 11,904 SH   SOLE   0 0 11,904
WALGREENS BOOTS ALLIANCE INC COM 931427108   561,356 15,026 SH   SOLE   0 0 15,026
WALGREENS BOOTS ALLIANCE INC COM 931427108   374 10 SH   DFND 2 0 0 10
WALMART INC COM 931142103   152,867 1,078 SH   SOLE   0 0 1,078
WALMART INC COM 931142103   59,978 423 SH   DFND 2 0 0 423
VANGUARD INDEX FDS MID CAP ETF 922908629   280,047 1,374 SH   SOLE   0 0 1,374
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   389,932 7,879 SH   SOLE   0 0 7,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   147,728 2,985 SH   DFND 2 0 0 2,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   198,174 5,084 SH   DFND 2 0 0 5,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   164,574 4,222 SH   SOLE   0 0 4,222
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,658,512 121,141 SH   SOLE   0 0 121,141
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   281,587 4,044 SH   SOLE   0 0 4,044
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   665,773 4,384 SH   SOLE   0 0 4,384
UNION PAC CORP COM 907818108   301,916 1,458 SH   SOLE   0 0 1,458
UNION PAC CORP COM 907818108   16,566 80 SH   DFND 2 0 0 80
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   201,125 6,391 SH   DFND 2 0 0 6,391
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   37,103 1,179 SH   SOLE   0 0 1,179
SCHWAB STRATEGIC TR US TIPS ETF 808524870   222,610 4,298 SH   DFND 2 0 0 4,298
SCHWAB STRATEGIC TR US TIPS ETF 808524870   133,652 2,581 SH   SOLE   0 0 2,581
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   214,330 4,443 SH   SOLE   0 0 4,443
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   62,085 1,287 SH   DFND 2 0 0 1,287
SCHWAB STRATEGIC TR US REIT ETF 808524847   351,616 18,228 SH   DFND 2 0 0 18,228
SCHWAB STRATEGIC TR US REIT ETF 808524847   98,675 5,115 SH   SOLE   0 0 5,115
PROCTER AND GAMBLE CO COM 742718109   220,381 1,454 SH   SOLE   0 0 1,454
PROCTER AND GAMBLE CO COM 742718109   32,442 214 SH   DFND 2 0 0 214
PFIZER INC COM 717081103   286,657 5,594 SH   SOLE   0 0 5,594
PFIZER INC COM 717081103   49,462 965 SH   DFND 2 0 0 965
PAN AMERN SILVER CORP COM 697900108   215,492 13,188 SH   SOLE   0 0 13,188
PAN AMERN SILVER CORP COM 697900108   458 28 SH   DFND 2 0 0 28
OCCIDENTAL PETE CORP COM 674599105   237,535 3,771 SH   SOLE   0 0 3,771
OCCIDENTAL PETE CORP COM 674599105   630 10 SH   DFND 2 0 0 10
NORFOLK SOUTHN CORP COM 655844108   392,301 1,592 SH   SOLE   0 0 1,592
NORFOLK SOUTHN CORP COM 655844108   1,479 6 SH   DFND 2 0 0 6
NIKE INC CL B 654106103   378,296 3,233 SH   SOLE   0 0 3,233
NIKE INC CL B 654106103   29,604 253 SH   DFND 2 0 0 253
MICROSOFT CORP COM 594918104   604,170 2,519 SH   SOLE   0 0 2,519
MICROSOFT CORP COM 594918104   105,525 440 SH   DFND 2 0 0 440
MCDONALDS CORP COM 580135101   335,044 1,271 SH   SOLE   0 0 1,271
MCDONALDS CORP COM 580135101   6,325 24 SH   DFND 2 0 0 24
LILLY ELI & CO COM 532457108   290,306 794 SH   SOLE   0 0 794
LILLY ELI & CO COM 532457108   35,121 96 SH   DFND 2 0 0 96
KIMBERLY-CLARK CORP COM 494368103   1,424,500 10,494 SH   SOLE   0 0 10,494
KIMBERLY-CLARK CORP COM 494368103   6,730 50 SH   DFND 2 0 0 50
ISHARES TR EAFE VALUE ETF 464288877   3,043,638 66,339 SH   SOLE   0 0 66,339
ISHARES TR ISHS 1-5YR INVS 464288646   263,548 5,290 SH   SOLE   0 0 5,290
ISHARES TR ISHS 1-5YR INVS 464288646   99,341 1,994 SH   DFND 2 0 0 1,994
ISHARES TR MBS ETF 464288588   459,954 4,959 SH   DFND 2 0 0 4,959
ISHARES TR MBS ETF 464288588   258,053 2,782 SH   SOLE   0 0 2,782
ISHARES TR U.S. ENERGY ETF 464287796   2,675,473 57,549 SH   SOLE   0 0 57,549
ISHARES TR RUS 2000 GRW ETF 464287648   427,922 1,995 SH   SOLE   0 0 1,995
ISHARES TR GLOBAL 100 ETF 464287572   395,995 6,183 SH   SOLE   0 0 6,183
ISHARES TR COHEN STEER REIT 464287564   236,797 4,318 SH   SOLE   0 0 4,318
ISHARES TR CORE S&P MCP ETF 464287507   308,130 1,274 SH   SOLE   0 0 1,274
ISHARES TR CORE S&P MCP ETF 464287507   4,239 18 SH   DFND 2 0 0 18
ISHARES TR 1 3 YR TREAS BD 464287457   1,161,210 14,306 SH   SOLE   0 0 14,306
ISHARES TR 20 YR TR BD ETF 464287432   928,948 9,331 SH   SOLE   0 0 9,331
ISHARES TR CORE S&P500 ETF 464287200   10,896,330 28,360 SH   SOLE   0 0 28,360
ISHARES TR CORE S&P500 ETF 464287200   210,491 548 SH   DFND 2 0 0 548
ISHARES INC MSCI EQUAL WEITE 464286681   537,067 7,363 SH   SOLE   0 0 7,363
ISHARES INC MSCI EQUAL WEITE 464286681   818 11 SH   DFND 2 0 0 11
ISHARES INC MSCI EMERG MRKT 464286533   308,592 5,817 SH   SOLE   0 0 5,817
ISHARES GOLD TR ISHARES NEW 464285204   695,035 20,094 SH   SOLE   0 0 20,094
ISHARES GOLD TR ISHARES NEW 464285204   2,767 80 SH   DFND 2 0 0 80
HOME DEPOT INC COM 437076102   194,347 615 SH   SOLE   0 0 615
HOME DEPOT INC COM 437076102   76,206 241 SH   DFND 2 0 0 241
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   213,992 4,880 SH   SOLE   0 0 4,880
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   253,903 12,039 SH   SOLE   0 0 12,039
DISNEY WALT CO COM 254687106   496,120 5,710 SH   SOLE   0 0 5,710
DISNEY WALT CO COM 254687106   5,300 61 SH   DFND 2 0 0 61
DEERE & CO COM 244199105   294,129 686 SH   SOLE   0 0 686
DEERE & CO COM 244199105   10,719 25 SH   DFND 2 0 0 25
DBX ETF TR XTRACK MSCI EAFE 233051630   218,951 10,039 SH   SOLE   0 0 10,039
DBX ETF TR XTRACK MSCI EAFE 233051200   380,797 11,815 SH   SOLE   0 0 11,815
COCA COLA CO COM 191216100   249,124 3,916 SH   SOLE   0 0 3,916
COCA COLA CO COM 191216100   13,676 215 SH   DFND 2 0 0 215
CHEVRON CORP NEW COM 166764100   238,031 1,326 SH   SOLE   0 0 1,326
CHEVRON CORP NEW COM 166764100   32,852 183 SH   DFND 2 0 0 183
BOEING CO COM 097023105   546,897 2,871 SH   SOLE   0 0 2,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   152,823 495 SH   SOLE   0 0 495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,403 270 SH   DFND 2 0 0 270
AUTOMATIC DATA PROCESSING IN COM 053015103   242,764 1,016 SH   SOLE   0 0 1,016
AUTOMATIC DATA PROCESSING IN COM 053015103   20,781 87 SH   DFND 2 0 0 87
APPLE INC COM 037833100   1,917,493 14,758 SH   SOLE   0 0 14,758
APPLE INC COM 037833100   113,433 873 SH   DFND 2 0 0 873
AMAZON COM INC COM 023135106   572,315 6,813 SH   SOLE   0 0 6,813
AMAZON COM INC COM 023135106   81,816 974 SH   DFND 2 0 0 974
ABRDN ETFS BBRG ALL COMD K1 003261104   322,870 14,636 SH   DFND 2 0 0 14,636
ABRDN ETFS BBRG ALL COMD K1 003261104   288,368 13,072 SH   SOLE   0 0 13,072