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
Expires: July 31, 2015
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
ADVANCED MICRO DEVICES INC COM 007903107 427,550 736 SH DFND 1 0 0 736
ADVANCED MICRO DEVICES INC COM 007903107 924,809 1,592 SH DFND 2 0 0 1,592
AGNC INVT CORP COM 00123Q104 125,471 11,511 SH DFND 2 0 0 11,511
ALPHABET INC CAP STK CL A 02079K305 356,659 998 SH DFND 1 0 0 998
ALPHABET INC CAP STK CL A 02079K305 3,369,124 9,428 SH DFND 2 0 0 9,428
ALPHABET INC CAP STK CL C 02079K107 782,964 2,216 SH DFND 2 0 0 2,216
ALTRIA GROUP INC COM 02209S103 3,656 50 SH SOLE 0 0 50
ALTRIA GROUP INC COM 02209S103 218,922 3,043 SH DFND 2 0 0 3,043
AMAZON COM INC COM 023135106 220,465 925 SH DFND 1 0 0 925
AMAZON COM INC COM 023135106 4,274,380 17,934 SH DFND 2 0 0 17,934
AMGEN INC COM 031162100 519,385 1,434 SH DFND 2 0 0 1,434
AMPHENOL CORP CL A 032095101 272,062 1,543 SH DFND 2 0 0 1,543
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,477,509 54,212 SH DFND 2 0 0 54,212
APPLE INC COM 037833100 1,117,802 3,863 SH DFND 1 0 0 3,863
APPLE INC COM 037833100 5,989,296 20,698 SH DFND 2 0 0 20,698
APPLIED MATLS INC COM 038222105 1,528 2 SH SOLE 0 0 2
APPLIED MATLS INC COM 038222105 1,047,378 1,449 SH DFND 1 0 0 1,449
APPLIED MATLS INC COM 038222105 8,273,693 11,444 SH DFND 2 0 0 11,444
APPLOVIN CORP COM CL A 03831W108 727,505 1,412 SH DFND 2 0 0 1,412
ARISTA NETWORKS INC COM SHS 040413205 231,716 1,364 SH DFND 2 0 0 1,364
AVERY DENNISON CORP COM 053611109 208,944 1,287 SH DFND 2 0 0 1,287
BAKER HUGHES COMPANY CL A 05722G100 1,269 23 SH SOLE 0 0 23
BAKER HUGHES COMPANY CL A 05722G100 384,324 6,925 SH DFND 1 0 0 6,925
BAKER HUGHES COMPANY CL A 05722G100 2,800,721 50,463 SH DFND 2 0 0 50,463
BANK AMERICA CORP COM 060505104 1,277 22 SH SOLE 0 0 22
BANK OF AMER CORP COM 060505104 576,518 10,118 SH DFND 1 0 0 10,118
BANK OF AMER CORP COM 060505104 2,431,857 42,679 SH DFND 2 0 0 42,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323,752 647 SH DFND 1 0 0 647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 962,500 1,924 SH DFND 2 0 0 1,924
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 107,224 2,556 SH SOLE 0 0 2,556
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 8,996,549 214,459 SH DFND 1 0 0 214,459
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 42,302,834 1,008,411 SH DFND 2 0 0 1,008,411
BROADCOM INC COM 11135F101 1,270 3 SH SOLE 0 0 3
BROADCOM INC COM 11135F101 753,426 1,995 SH DFND 1 0 0 1,995
BROADCOM INC COM 11135F101 5,296,675 14,022 SH DFND 2 0 0 14,022
BROWN & BROWN INC COM 115236101 432,050 6,735 SH DFND 2 0 0 6,735
CATERPILLAR INC COM 149123101 267,900 252 SH DFND 2 0 0 252
CBOE GLOBAL MKTS INC COM 12503M108 3,026 13 SH SOLE 0 0 13
CF INDUSTRIES HOLD COM 125269100 3,416 32 SH SOLE 0 0 32
CHENIERE ENERGY INC COM NEW 16411R208 1,358 6 SH SOLE 0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 337,855 1,414 SH DFND 1 0 0 1,414
CHENIERE ENERGY INC COM NEW 16411R208 2,415,103 10,105 SH DFND 2 0 0 10,105
CHEVRON CORPORATION COM 166764100 251,126 1,515 SH DFND 2 0 0 1,515
CHEWY INC CL A 16679L109 721,253 36,705 SH DFND 2 0 0 36,705
CISCO SYS INC COM 17275R102 3,755 33 SH SOLE 0 0 33
CITIGROUP INC COM NEW 172967424 1,239 9 SH SOLE 0 0 9
CITIGROUP INC COM NEW 172967424 547,177 3,910 SH DFND 1 0 0 3,910
CITIGROUP INC COM NEW 172967424 3,675,343 26,260 SH DFND 2 0 0 26,260
CME GROUP INC COM 12572Q105 2,993 13 SH SOLE 0 0 13
COLGATE PALMOLIVE CO COM 194162103 3,629 40 SH SOLE 0 0 40
COLGATE PALMOLIVE CO COM 194162103 217,983 2,378 SH DFND 2 0 0 2,378
COMCAST CORP NEW CL A 20030N101 273,953 11,159 SH DFND 2 0 0 11,159
CONAGRA BRANDS INC COM 205887102 3,462 257 SH SOLE 0 0 257
COSTCO WHOLESALE CORPORATION COM 22160K105 2,592 3 SH SOLE 0 0 3
COSTCO WHOLESALE CORPORATION COM 22160K105 303,350 324 SH DFND 1 0 0 324
COSTCO WHOLESALE CORPORATION COM 22160K105 660,550 706 SH DFND 2 0 0 706
DIAMONDBACK ENERGY INC COM 25278X109 1,279 7 SH SOLE 0 0 7
DIAMONDBACK ENERGY INC COM 25278X109 272,738 1,552 SH DFND 1 0 0 1,552
DIAMONDBACK ENERGY INC COM 25278X109 1,848,443 10,516 SH DFND 2 0 0 10,516
DISNEY WALT CO COM 254687106 245,600 2,552 SH DFND 2 0 0 2,552
DNP SELECT INCOME FD INC COM 23325P104 571,710 52,985 SH DFND 2 0 0 52,985
ELANCO ANIMAL HEALTH INC COM 28414H103 779,546 31,676 SH DFND 2 0 0 31,676
ELI LILLY & CO COM 532457108 271,502 226 SH DFND 1 0 0 226
ELI LILLY & CO COM 532457108 2,887,053 2,407 SH DFND 2 0 0 2,407
EMCOR GROUP INC COM 29084Q100 1,272 2 SH SOLE 0 0 2
EMCOR GROUP INC COM 29084Q100 429,264 517 SH DFND 1 0 0 517
EMCOR GROUP INC COM 29084Q100 3,199,288 3,855 SH DFND 2 0 0 3,855
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,019,919 53,343 SH DFND 2 0 0 53,343
EOG RES INC COM 26875P101 3,401 26 SH SOLE 0 0 26
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 6,068 132 SH SOLE 0 0 132
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,128,975 46,142 SH DFND 1 0 0 46,142
ETF SER SOLUTIONS APTUS DEFINED 26922A388 93,072 3,238 SH SOLE 0 0 3,238
ETF SER SOLUTIONS APTUS DEFINED 26922A388 8,018,523 278,905 SH DFND 1 0 0 278,905
ETF SER SOLUTIONS APTUS DEFINED 26922A388 31,218,702 1,085,868 SH DFND 2 0 0 1,085,868
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 39,437 1,794 SH SOLE 0 0 1,794
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3,414,878 155,363 SH DFND 1 0 0 155,363
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 14,685,024 668,108 SH DFND 2 0 0 668,108
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2,643 96 SH SOLE 0 0 96
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 823,966 29,979 SH DFND 1 0 0 29,979
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4,193 100 SH SOLE 0 0 100
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,088,814 25,807 SH DFND 1 0 0 25,807
EXELIXIS INC COM 30161Q104 810,763 14,901 SH DFND 2 0 0 14,901
EXXON MOBIL CORP COM 30231G102 1,345 9 SH SOLE 0 0 9
EXXON MOBIL CORP COM 30231G102 589,248 4,310 SH DFND 1 0 0 4,310
EXXON MOBIL CORP COM 30231G102 2,580,620 18,875 SH DFND 2 0 0 18,875
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 229,930 4,376 SH DFND 2 0 0 4,376
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 401,751 1,407 SH DFND 2 0 0 1,407
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 218,461 7,456 SH DFND 2 0 0 7,456
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 224,561 4,937 SH DFND 2 0 0 4,937
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 243,822 4,898 SH DFND 2 0 0 4,898
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 216,438 4,392 SH DFND 1 0 0 4,392
FLEX LTD ORD Y2573F102 226,412 1,397 SH DFND 1 0 0 1,397
FLEX LTD ORD Y2573F102 802,571 4,952 SH DFND 2 0 0 4,952
FOX CORP CL A COM 35137L105 4,462 85 SH SOLE 0 0 85
FOX CORP CL A COM 35137L105 328,139 6,291 SH DFND 1 0 0 6,291
FOX CORP CL A COM 35137L105 2,191,433 42,014 SH DFND 2 0 0 42,014
GENERAL DYNAMICS CORP COM 369550108 1,354 4 SH SOLE 0 0 4
GENERAL DYNAMICS CORP COM 369550108 337,995 954 SH DFND 1 0 0 954
GENERAL DYNAMICS CORP COM 369550108 2,543,500 7,180 SH DFND 2 0 0 7,180
GENERAL MILLS INC COM 370334104 3,530 101 SH SOLE 0 0 101
GENERAL MILLS INC COM 370334104 207,531 5,964 SH DFND 2 0 0 5,964
GILEAD SCIENCES INC COM 375558103 3,452 27 SH SOLE 0 0 27
GILEAD SCIENCES INC COM 375558103 208,828 1,653 SH DFND 2 0 0 1,653
GOLDMAN SACHS GROUP INC COM 38141G104 1,262 1 SH SOLE 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 431,356 427 SH DFND 1 0 0 427
GOLDMAN SACHS GROUP INC COM 38141G104 3,221,268 3,185 SH DFND 2 0 0 3,185
HALOZYME THERAPEUTICS INC COM 40637H109 839,446 10,725 SH DFND 2 0 0 10,725
HERSHEY CO COM 427866108 3,321 19 SH SOLE 0 0 19
ILLINOIS TOOL WKS INC COM 452308109 3,622 14 SH SOLE 0 0 14
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,803,784 50,109 SH DFND 1 0 0 50,109
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,784,851 57,137 SH DFND 1 0 0 57,137
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 4,666,329 201,606 SH DFND 1 0 0 201,606
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 350,011 15,122 SH DFND 2 0 0 15,122
INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593 132,866 5,741 SH SOLE 0 0 5,741
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 263,993 10,373 SH DFND 1 0 0 10,373
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 23,558,698 925,686 SH DFND 2 0 0 925,686
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,953,109 52,801 SH DFND 1 0 0 52,801
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,941,789 58,470 SH DFND 1 0 0 58,470
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,944,322 51,059 SH DFND 1 0 0 51,059
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,972,487 54,837 SH DFND 1 0 0 54,837
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5,338,047 126,494 SH DFND 1 0 0 126,494
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 28,091,526 739,204 SH DFND 2 0 0 739,204
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 28,536,394 629,495 SH DFND 2 0 0 629,495
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 28,320,742 670,388 SH DFND 2 0 0 670,388
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 54,223 1,288 SH SOLE 0 0 1,288
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 28,057,159 728,001 SH DFND 2 0 0 728,001
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 54,433 1,335 SH SOLE 0 0 1,335
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 28,389,778 734,535 SH DFND 2 0 0 734,535
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 10,125,708 192,350 SH DFND 2 0 0 192,350
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 10,110,334 171,740 SH DFND 2 0 0 171,740
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 10,067,073 206,801 SH DFND 2 0 0 206,801
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 10,124,904 175,696 SH DFND 2 0 0 175,696
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 10,098,098 213,265 SH DFND 2 0 0 213,265
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 275,388 6,668 SH DFND 2 0 0 6,668
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 275,632 5,770 SH DFND 2 0 0 5,770
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 276,015 6,410 SH DFND 2 0 0 6,410
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5,361,697 108,339 SH DFND 1 0 0 108,339
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 279,173 5,641 SH DFND 2 0 0 5,641
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 274,943 6,360 SH DFND 2 0 0 6,360
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 5,376,738 115,853 SH DFND 1 0 0 115,853
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5,323,316 109,062 SH DFND 1 0 0 109,062
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 225,948 5,421 SH DFND 2 0 0 5,421
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 54,175 1,311 SH SOLE 0 0 1,311
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 54,266 1,320 SH SOLE 0 0 1,320
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 54,240 1,350 SH SOLE 0 0 1,350
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 230,318 5,735 SH DFND 2 0 0 5,735
INSULET CORP COM 45784P101 780,129 5,124 SH DFND 2 0 0 5,124
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 4,263,744 73,982 SH DFND 2 0 0 73,982
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 595,082 11,705 SH DFND 2 0 0 11,705
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 202,762 2,958 SH DFND 2 0 0 2,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,267 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,776,811 8,351 SH DFND 1 0 0 8,351
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 376,308 1,769 SH DFND 2 0 0 1,769
INVESCO QQQ TR UNIT SER 1 46090E103 40,493 55 SH SOLE 0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103 1,848,306 2,510 SH DFND 1 0 0 2,510
INVESCO QQQ TR UNIT SER 1 46090E103 8,939,417 12,139 SH DFND 2 0 0 12,139
ISHARES GOLD TR ISHARES NEW 464285204 330,211 4,373 SH DFND 2 0 0 4,373
ISHARES INC CORE MSCI EMKT 46434G103 749,744 9,051 SH DFND 2 0 0 9,051
ISHARES TR 0-3 MNTH TREASRY 46436E718 48,692 484 SH SOLE 0 0 484
ISHARES TR 0-3 MTH TREASURY 46436E718 4,148,321 41,207 SH DFND 1 0 0 41,207
ISHARES TR 0-3 MTH TREASURY 46436E718 18,654,677 185,305 SH DFND 2 0 0 185,305
ISHARES TR 0-5 YR TIPS ETF 46429B747 29,907 294 SH SOLE 0 0 294
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,061,080 20,175 SH DFND 1 0 0 20,175
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,399,715 92,010 SH DFND 2 0 0 92,010
ISHARES TR 0-5YR HI YL CP 46434V407 8,818 208 SH SOLE 0 0 208
ISHARES TR 0-5YR HI YL CP 46434V407 325,160 7,667 SH DFND 2 0 0 7,667
ISHARES TR BROAD USD HIGH 46435U853 139 4 SH SOLE 0 0 4
ISHARES TR CORE DIV GRWTH 46434V621 6,801,345 89,739 SH DFND 2 0 0 89,739
ISHARES TR CORE MSCI EAFE 46432F842 987,540 10,225 SH DFND 2 0 0 10,225
ISHARES TR CORE MSCI TOTAL 46432F834 363,823 3,812 SH DFND 2 0 0 3,812
ISHARES TR CORE S&P MCP ETF 464287507 956,653 12,406 SH DFND 2 0 0 12,406
ISHARES TR CORE S&P SCP ETF 464287804 1,669 11 SH SOLE 0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 956,371 6,448 SH DFND 2 0 0 6,448
ISHARES TR CORE S&P500 ETF 464287200 7,806 11 SH SOLE 0 0 11
ISHARES TR CORE S&P500 ETF 464287200 2,973,554 3,971 SH DFND 2 0 0 3,971
ISHARES TR CORE US AGGBD ET 464287226 3,168 32 SH SOLE 0 0 32
ISHARES TR CORE US AGGBD ET 464287226 647,502 6,542 SH DFND 2 0 0 6,542
ISHARES TR EAFE SML CP ETF 464288273 586 7 SH SOLE 0 0 7
ISHARES TR FLTG RATE NT ETF 46429B655 2,448 49 SH SOLE 0 0 49
ISHARES TR IBONDS 27 TRM TS 46436E841 204,270 9,131 SH DFND 2 0 0 9,131
ISHARES TR IBONDS 29 TRM TS 46436E825 202,482 9,352 SH DFND 2 0 0 9,352
ISHARES TR MBS ETF 464288588 53,535 567 SH SOLE 0 0 567
ISHARES TR MBS ETF 464288588 4,403,606 46,589 SH DFND 1 0 0 46,589
ISHARES TR MBS ETF 464288588 20,186,057 213,564 SH DFND 2 0 0 213,564
ISHARES TR PFD AND INCM SEC 464288687 9,474 310 SH SOLE 0 0 310
ISHARES TR PFD AND INCM SEC 464288687 564,607 18,518 SH DFND 1 0 0 18,518
ISHARES TR PFD AND INCM SEC 464288687 1,988,925 65,232 SH DFND 2 0 0 65,232
ISHARES TR RUSSELL 2000 ETF 464287655 615,089 2,047 SH DFND 2 0 0 2,047
ISHARES TR S&P 500 GRWT ETF 464287309 371,193 2,699 SH DFND 2 0 0 2,699
ISHARES TR TRS FLT RT BD 46434V860 326,427 6,447 SH DFND 2 0 0 6,447
ISHARES TR ULTRA SHORT DUR 46434V878 18,790 371 SH SOLE 0 0 371
ISHARES TR ULTRA SHORT DUR 46434V878 315,130 6,230 SH DFND 1 0 0 6,230
ISHARES TR ULTRA SHORT DUR 46434V878 1,195,416 23,634 SH DFND 2 0 0 23,634
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,511,676 97,586 SH DFND 2 0 0 97,586
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 629,535 13,295 SH DFND 1 0 0 13,295
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 352,589 7,446 SH DFND 2 0 0 7,446
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,613,448 31,507 SH DFND 1 0 0 31,507
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 400,514 7,821 SH DFND 2 0 0 7,821
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 602 12 SH SOLE 0 0 12
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 48,724 965 SH SOLE 0 0 965
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,214,749 123,089 SH DFND 1 0 0 123,089
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23,189,414 459,287 SH DFND 2 0 0 459,287
JOHNSON & JOHNSON COM 478160104 3,950 15 SH SOLE 0 0 15
JOHNSON & JOHNSON COM 478160104 2,685,284 10,573 SH DFND 2 0 0 10,573
JPMORGAN CHASE & CO COM 46625H100 1,383 4 SH SOLE 0 0 4
JPMORGAN CHASE & CO COM 46625H100 555,991 1,699 SH DFND 1 0 0 1,699
JPMORGAN CHASE & CO COM 46625H100 2,389,738 7,301 SH DFND 2 0 0 7,301
KIMBERLY-CLARK CORP COM 494368103 3,790 34 SH SOLE 0 0 34
KIMBERLY-CLARK CORP COM 494368103 229,970 2,095 SH DFND 2 0 0 2,095
KRAFT HEINZ CO COM 500754106 203,555 8,618 SH DFND 2 0 0 8,618
L3HARRIS TECHNOLOGIES INC COM 502431109 1,349 5 SH SOLE 0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 351,375 1,209 SH DFND 1 0 0 1,209
L3HARRIS TECHNOLOGIES INC COM 502431109 2,465,892 8,486 SH DFND 2 0 0 8,486
LAM RESEARCH CORP COM NEW 512807306 1,080,725 2,494 SH DFND 2 0 0 2,494
LEIDOS HOLDINGS INC COM 525327102 1,268 12 SH SOLE 0 0 12
LEIDOS HOLDINGS INC COM 525327102 1,185,978 11,518 SH DFND 2 0 0 11,518
LOCKHEED MARTIN CORP COM 539830109 4,804 10 SH SOLE 0 0 10
LOCKHEED MARTIN CORP COM 539830109 333,953 656 SH DFND 1 0 0 656
LOCKHEED MARTIN CORP COM 539830109 2,642,100 5,186 SH DFND 2 0 0 5,186
MASTERCARD INCORPORATED CL A 57636Q104 573,707 1,117 SH DFND 2 0 0 1,117
MERCK & CO INC COM 58933Y105 3,952 31 SH SOLE 0 0 31
MERCK & CO INC COM 58933Y105 990,702 7,710 SH DFND 2 0 0 7,710
MERIT MED SYS INC COM 589889104 813,150 11,727 SH DFND 2 0 0 11,727
META PLATFORMS INC CL A 30303M102 2,257,536 4,008 SH DFND 2 0 0 4,008
MICRON TECHNOLOGY INC COM 595112103 1,281 1 SH SOLE 0 0 1
MICRON TECHNOLOGY INC COM 595112103 3,223,083 2,792 SH DFND 1 0 0 2,792
MICRON TECHNOLOGY INC COM 595112103 18,347,302 15,895 SH DFND 2 0 0 15,895
MICROSOFT CORP COM 594918104 544,592 1,460 SH DFND 1 0 0 1,460
MICROSOFT CORP COM 594918104 1,465,435 3,929 SH DFND 2 0 0 3,929
MONOLITHIC PWR SYS INC COM 609839105 707,779 512 SH DFND 2 0 0 512
MORGAN STANLEY COM NEW 617446448 1,042 5 SH SOLE 0 0 5
MORGAN STANLEY COM NEW 617446448 440,422 2,107 SH DFND 1 0 0 2,107
MORGAN STANLEY COM NEW 617446448 3,594,794 17,197 SH DFND 2 0 0 17,197
NETFLIX INC. COM 64110L106 206,632 2,894 SH DFND 2 0 0 2,894
NEUROCRINE BIOSCIENCES INC COM 64125C109 785,711 4,662 SH DFND 2 0 0 4,662
NIOCORP DEVS LTD COM NEW 654484609 57,238 11,875 SH DFND 2 0 0 11,875
NORTHROP GRUMMAN CORP COM 666807102 1,306 3 SH SOLE 0 0 3
NORTHROP GRUMMAN CORP COM 666807102 301,823 593 SH DFND 1 0 0 593
NORTHROP GRUMMAN CORP COM 666807102 1,966,497 3,861 SH DFND 2 0 0 3,861
NUCOR CORP COM 670346105 200,100 898 SH DFND 2 0 0 898
NVIDIA CORPORATION COM 67066G104 1,258 6 SH SOLE 0 0 6
NVIDIA CORPORATION COM 67066G104 1,465,361 7,324 SH DFND 1 0 0 7,324
NVIDIA CORPORATION COM 67066G104 7,354,399 36,755 SH DFND 2 0 0 36,755
ONEOK INC NEW COM 682680103 1,156 14 SH SOLE 0 0 14
ONEOK INC NEW COM 682680103 260,331 2,994 SH DFND 1 0 0 2,994
ONEOK INC NEW COM 682680103 1,923,832 22,128 SH DFND 2 0 0 22,128
ORACLE CORP COM 68389X105 228,339 1,558 SH DFND 2 0 0 1,558
PACKAGING CORP AMER COM 695156109 1,387 6 SH SOLE 0 0 6
PACKAGING CORP AMER COM 695156109 304,436 1,278 SH DFND 1 0 0 1,278
PACKAGING CORP AMER COM 695156109 2,377,876 9,979 SH DFND 2 0 0 9,979
PALANTIR TECHNOLOGIES INC CL A 69608A108 321,076 2,752 SH DFND 2 0 0 2,752
PAYCHEX INC COM 704326107 219,600 2,233 SH DFND 2 0 0 2,233
PEPSICO INC COM 713448108 3,292 25 SH SOLE 0 0 25
PEPSICO INC COM 713448108 222,357 1,642 SH DFND 2 0 0 1,642
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,139 62 SH SOLE 0 0 62
PERMIAN RESOURCES CORP CLASS A COM 71424F105 334,313 18,159 SH DFND 1 0 0 18,159
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,432,432 132,126 SH DFND 2 0 0 132,126
PRICE T ROWE GROUP INC COM 74144T108 3,784 33 SH SOLE 0 0 33
PRICE T ROWE GROUP INC COM 74144T108 214,080 1,883 SH DFND 2 0 0 1,883
PROCTER & GAMBLE CO COM 742718109 3,506 24 SH SOLE 0 0 24
PROCTER & GAMBLE CO COM 742718109 319,091 2,176 SH DFND 2 0 0 2,176
PROGRESSIVE CORP COM 743315103 213,426 977 SH DFND 2 0 0 977
QUALCOMM INC COM 747525103 1,118 6 SH SOLE 0 0 6
QUALCOMM INC COM 747525103 336,744 1,822 SH DFND 1 0 0 1,822
QUALCOMM INC COM 747525103 2,341,348 12,670 SH DFND 2 0 0 12,670
QUEST DIAGNOSTICS INC COM 74834L100 3,738 18 SH SOLE 0 0 18
RALPH LAUREN CORP CL A 751212101 789,573 1,967 SH DFND 2 0 0 1,967
SALESFORCE INC COM 79466L302 299,542 1,912 SH DFND 2 0 0 1,912
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,502,273 44,393 SH DFND 2 0 0 44,393
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,246 34 SH SOLE 0 0 34
SCHWAB STRATEGIC TR US TIPS ETF 808524870 207 8 SH SOLE 0 0 8
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,150,967 7,254 SH DFND 1 0 0 7,254
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,603,878 41,623 SH DFND 2 0 0 41,623
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,015,447 8,658 SH DFND 1 0 0 8,658
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,916,541 50,448 SH DFND 2 0 0 50,448
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 725,714 13,664 SH DFND 2 0 0 13,664
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 229,161 4,508 SH DFND 1 0 0 4,508
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 972,403 22,085 SH DFND 1 0 0 22,085
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,962,290 135,414 SH DFND 2 0 0 135,414
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 328,828 3,958 SH DFND 1 0 0 3,958
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 604,108 7,272 SH DFND 2 0 0 7,272
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 972,801 9,081 SH DFND 1 0 0 9,081
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,647,953 52,721 SH DFND 2 0 0 52,721
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 21,016 196 SH SOLE 0 0 196
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 5,258 63 SH SOLE 0 0 63
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5,026 94 SH SOLE 0 0 94
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 34,421 217 SH SOLE 0 0 217
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 21,733 427 SH SOLE 0 0 427
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 22,046 501 SH SOLE 0 0 501
SERVICENOW INC COM 81762P102 276,495 2,785 SH DFND 2 0 0 2,785
SMITH A O CORP COM 831865209 215,506 3,436 SH DFND 2 0 0 3,436
SNAP ON INC COM 833034101 3,695 9 SH SOLE 0 0 9
SOUTHERN COPPER CORP COM 84265V105 225,172 1,292 SH DFND 2 0 0 1,292
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,243 54 SH SOLE 0 0 54
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 202,127 1,183 SH DFND 1 0 0 1,183
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 275,704 1,614 SH DFND 2 0 0 1,614
SPDR GOLD TR GOLD SHS 78463V107 222,870 605 SH DFND 1 0 0 605
SPDR GOLD TR GOLD SHS 78463V107 406,178 1,103 SH DFND 2 0 0 1,103
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,041 20 SH SOLE 0 0 20
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 887,988 9,214 SH DFND 1 0 0 9,214
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,064,642 31,801 SH DFND 2 0 0 31,801
SPDR SERIES TRUST ST STR CONV ETF 78464A359 712,348 6,607 SH DFND 1 0 0 6,607
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,506,579 23,248 SH DFND 2 0 0 23,248
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,727,969 99,317 SH DFND 1 0 0 99,317
SPDR SERIES TRUST ST STR P500ETF 78464A854 518,304 5,898 SH DFND 2 0 0 5,898
SPDR SERIES TRUST STATE STREET SPD 78464A359 14,094 131 SH SOLE 0 0 131
SPDR SERIES TRUST STATE STREET SPD 78464A854 22,783 259 SH SOLE 0 0 259
SPDR SERIES TRUST STATE STREET SPD 78468R622 14,880 155 SH SOLE 0 0 155
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 226,717 434 SH DFND 2 0 0 434
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 810,655 1,086 SH DFND 2 0 0 1,086
T-MOBILE US INC COM 872590104 1,237 7 SH SOLE 0 0 7
T-MOBILE US INC COM 872590104 218,404 1,302 SH DFND 1 0 0 1,302
T-MOBILE US INC COM 872590104 1,887,677 11,254 SH DFND 2 0 0 11,254
TENET HEALTHCARE CORP COM NEW 88033G407 1,237 6 SH SOLE 0 0 6
TENET HEALTHCARE CORP COM NEW 88033G407 524,946 2,806 SH DFND 1 0 0 2,806
TENET HEALTHCARE CORP COM NEW 88033G407 3,794,918 20,285 SH DFND 2 0 0 20,285
TESLA INC COM 88160R101 1,301,757 3,095 SH DFND 2 0 0 3,095
TEXAS INSTRS INC COM 882508104 222,066 745 SH DFND 2 0 0 745
TJX COS INC NEW COM 872540109 469,963 3,102 SH DFND 2 0 0 3,102
TOAST INC CL A 888787108 837,326 30,098 SH DFND 2 0 0 30,098
UNION PAC CORP COM 907818108 480,900 1,768 SH DFND 2 0 0 1,768
UNITED RENTALS INC COM 911363109 1,201 1 SH SOLE 0 0 1
UNITED RENTALS INC COM 911363109 347,315 307 SH DFND 1 0 0 307
UNITED RENTALS INC COM 911363109 2,487,031 2,195 SH DFND 2 0 0 2,195
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,159 2 SH SOLE 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 501,193 925 SH DFND 1 0 0 925
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,156,702 5,826 SH DFND 2 0 0 5,826
UNIVERSAL HLTH SVCS INC CL B 913903100 776,464 5,222 SH DFND 2 0 0 5,222
US BANCORP COM NEW 902973304 3,687 61 SH SOLE 0 0 61
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,993 39 SH SOLE 0 0 39
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 247,884 4,812 SH DFND 1 0 0 4,812
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 831,561 16,144 SH DFND 2 0 0 16,144
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,606 86 SH SOLE 0 0 86
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,974 218 SH SOLE 0 0 218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 599,587 8,168 SH DFND 1 0 0 8,168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,151,475 29,308 SH DFND 2 0 0 29,308
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,375 70 SH SOLE 0 0 70
VANGUARD INDEX FDS GROWTH ETF 922908736 13,863 162 SH SOLE 0 0 162
VANGUARD INDEX FDS GROWTH ETF 922908736 1,134,864 13,175 SH DFND 1 0 0 13,175
VANGUARD INDEX FDS GROWTH ETF 922908736 5,373,878 62,385 SH DFND 2 0 0 62,385
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,261 27 SH SOLE 0 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215,691 704 SH DFND 1 0 0 704
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,291,180 4,215 SH DFND 2 0 0 4,215
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,148 17 SH SOLE 0 0 17
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 806,738 4,083 SH DFND 1 0 0 4,083
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,109,153 20,795 SH DFND 2 0 0 20,795
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,659 27 SH SOLE 0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391,991 4,065 SH DFND 1 0 0 4,065
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,230,818 23,134 SH DFND 2 0 0 23,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,566 63 SH SOLE 0 0 63
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293,371 427 SH DFND 1 0 0 427
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,823,149 2,655 SH DFND 2 0 0 2,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,331 30 SH SOLE 0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 937,693 3,859 SH DFND 1 0 0 3,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,857,511 19,991 SH DFND 2 0 0 19,991
VANGUARD INDEX FDS SMALL CP ETF 922908751 313,139 1,033 SH DFND 1 0 0 1,033
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,180,442 3,894 SH DFND 2 0 0 3,894
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,814 16 SH SOLE 0 0 16
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,208,881 3,306 SH DFND 1 0 0 3,306
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,362,579 17,398 SH DFND 2 0 0 17,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769 924,894 2,499 SH DFND 2 0 0 2,499
VANGUARD INDEX FDS VALUE ETF 922908744 5,376 24 SH SOLE 0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744 1,033,002 4,740 SH DFND 1 0 0 4,740
VANGUARD INDEX FDS VALUE ETF 922908744 5,722,209 26,257 SH DFND 2 0 0 26,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,407 427 SH SOLE 0 0 427
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,110,247 35,353 SH DFND 1 0 0 35,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,397,084 90,419 SH DFND 2 0 0 90,419
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,311 197 SH SOLE 0 0 197
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 773,695 9,361 SH DFND 1 0 0 9,361
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,615,124 31,641 SH DFND 2 0 0 31,641
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,674 181 SH SOLE 0 0 181
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 242,604 4,113 SH DFND 1 0 0 4,113
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 943,921 16,004 SH DFND 2 0 0 16,004
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15,691 284 SH SOLE 0 0 284
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 209,283 3,793 SH DFND 1 0 0 3,793
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 858,719 15,562 SH DFND 2 0 0 15,562
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,073 87 SH SOLE 0 0 87
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 274,691 5,868 SH DFND 1 0 0 5,868
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 973,128 20,789 SH DFND 2 0 0 20,789
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 76,869 1,320 SH SOLE 0 0 1,320
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,244,950 107,302 SH DFND 1 0 0 107,302
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,332,401 486,811 SH DFND 2 0 0 486,811
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,523 57 SH SOLE 0 0 57
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260,377 3,295 SH DFND 1 0 0 3,295
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 806,717 10,208 SH DFND 2 0 0 10,208
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 658 5 SH SOLE 0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 582,687 2,463 SH DFND 2 0 0 2,463
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,977 561 SH SOLE 0 0 561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,400,426 61,760 SH DFND 1 0 0 61,760
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,508,210 105,378 SH DFND 2 0 0 105,378
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 57 1 SH SOLE 0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,667 11 SH SOLE 0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 3,219 75 SH SOLE 0 0 75
VICI PPTYS INC COM 925652109 3,338 126 SH SOLE 0 0 126
VISA INC COM CL A 92826C839 1,218 3 SH SOLE 0 0 3
VISA INC COM CL A 92826C839 520,552 1,517 SH DFND 1 0 0 1,517
VISA INC COM CL A 92826C839 4,446,080 12,959 SH DFND 2 0 0 12,959
VSE CORP COM 918284100 1,237,785 5,417 SH DFND 2 0 0 5,417
WALMART INC COM 931142103 7,170,751 63,312 SH DFND 2 0 0 63,312
WELLS FARGO & CO COM 949746101 1,207 15 SH SOLE 0 0 15
WELLS FARGO & CO COM 949746101 362,989 4,392 SH DFND 1 0 0 4,392
WELLS FARGO & CO COM 949746101 3,013,013 36,459 SH DFND 2 0 0 36,459
WORLD GOLD TR SPDR GLD MINIS 98149E303 39,965 503 SH SOLE 0 0 503
WORLD GOLD TR SPDR GLD MINIS 98149E303 828,509 10,432 SH DFND 2 0 0 10,432
ZOOM COMMUNICATIONS INC CL A 98980L101 604,947 7,009 SH DFND 2 0 0 7,009