# EDGAR Filing Document

**Accession Number:** 0001905867
**File Stem:** 0001951757-26-000756
**Filing Date:** 2026-4
**Character Count:** 26290
**Document Hash:** 3c89accb56225ba9b4dd135fbc22ebda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000756.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001951757-26-000756

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAXON INTERESTS, INC.
- **CENTRAL INDEX KEY:** 0001905867

**ORGANIZATION NAME:**
- **EIN:** 760432121
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21769
- **FILM NUMBER:** 26918138

**BUSINESS ADDRESS:**
- **STREET 1:** 1177 WEST LOOP S
- **STREET 2:** SUITE 1825
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 713-425-5340

**MAIL ADDRESS:**
- **STREET 1:** 1177 WEST LOOP S
- **STREET 2:** SUITE 1825
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SAXON INTERESTS INC.<br>**Address:** 1177 WEST LOOP S<br>SUITE 1825<br>HOUSTON, TX 77027

**Form 13F File Number:** 028-21769

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jaclyn Gilbert<br>**Title:** Chief Compliance Officer<br>**Phone:** (713) 425-5340

**Signature, Place, and Date of Signing:**

Jaclyn Gilbert  Houston, TX  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 224

**Form 13F Information Table Value Total:** $290174928

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Eagle Asset Management         |  |
|  | Goldman Sachs Asset Management |  |
|  | Eagle Asset Management MD      |  |
|  | Capital Group                  |  |
|  | AQR                            |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 526529 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| AT INC | COM | 00206R102 |  | 268766 | 9271 | SH |  | DFND | 1 2 | 0 | 0 | 9271 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 622216 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 649830 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 275053 | 2679 | SH |  | DFND | 2 4 5 | 0 | 0 | 2679 |
| ABBVIE INC | COM | 00287Y109 |  | 1906082 | 8764 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8764 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 249622 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 204942 | 17222 | SH |  | DFND | 5 | 0 | 0 | 17222 |
| ADEIA INC | COM | 00676P107 |  | 259668 | 10806 | SH |  | DFND | 5 | 0 | 0 | 10806 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236386 | 1162 | SH |  | DFND | 1 2 5 | 0 | 0 | 1162 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 995196 | 3426 | SH |  | DFND | 2 3 4 | 0 | 0 | 3426 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 161032 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 629658 | 2195 | SH |  | DFND | 1 5 | 0 | 0 | 2195 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 834018 | 2900 | SH |  | DFND | 1 2 5 | 0 | 0 | 2900 |
| AMAZON COM INC | COM | 023135106 |  | 6862827 | 32952 | SH |  | DFND | 1 2 5 | 0 | 0 | 32952 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 711130 | 2351 | SH |  | DFND | 2 | 0 | 0 | 2351 |
| AMGEN INC | COM | 031162100 |  | 669219 | 1902 | SH |  | DFND | 2 4 | 0 | 0 | 1902 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 285282 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1890055 | 5941 | SH |  | DFND | 2 3 5 | 0 | 0 | 5941 |
| APPLE INC | COM | 037833100 |  | 11156200 | 43958 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 43958 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 673832 | 9873 | SH |  | DFND | 2 5 | 0 | 0 | 9873 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1152652 | 24525 | SH |  | SOLE |  | 0 | 0 | 24525 |
| BANK AMERICA CORP | COM | 060505104 |  | 267320 | 5483 | SH |  | DFND | 1 2 | 0 | 0 | 5483 |
| BARINGS BDC INC | COM | 06759L103 |  | 753122 | 91509 | SH |  | SOLE |  | 0 | 0 | 91509 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1144049 | 61277 | SH |  | DFND | 5 | 0 | 0 | 61277 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 396778 | 828 | SH |  | DFND | 1 2 5 | 0 | 0 | 828 |
| BEST BUY INC | COM | 086516101 |  | 433563 | 6753 | SH |  | DFND | 2 3 5 | 0 | 0 | 6753 |
| BLACKROCK INC | COM | 09290D101 |  | 225040 | 234 | SH |  | DFND | 2 | 0 | 0 | 234 |
| BOEING CO | COM | 097023105 |  | 258540 | 1299 | SH |  | DFND | 2 | 0 | 0 | 1299 |
| BROADCOM INC | COM | 11135F101 |  | 3798512 | 12273 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12273 |
| CME GROUP INC | COM | 12572Q105 |  | 1470686 | 4979 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 4979 |
| COTERRA ENERGY INC | COM | 127097103 |  | 321943 | 9162 | SH |  | DFND | 2 | 0 | 0 | 9162 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 734786 | 32994 | SH |  | DFND | 2 | 0 | 0 | 32994 |
| CATERPILLAR INC | COM | 149123101 |  | 456957 | 645 | SH |  | DFND | 1 2 5 | 0 | 0 | 645 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 724277 | 3355 | SH |  | DFND | 2 5 | 0 | 0 | 3355 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2711251 | 13104 | SH |  | DFND | 2 5 | 0 | 0 | 13104 |
| CISCO SYS INC | COM | 17275R102 |  | 1300098 | 16756 | SH |  | DFND | 1 2 5 | 0 | 0 | 16756 |
| CITIGROUP INC | COM NEW | 172967424 |  | 205953 | 1816 | SH |  | DFND | 1 2 5 | 0 | 0 | 1816 |
| COCA COLA CO | COM | 191216100 |  | 365800 | 4810 | SH |  | DFND | 1 2 5 | 0 | 0 | 4810 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 527635 | 18378 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 18378 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 216744 | 1642 | SH |  | DFND | 2 4 5 | 0 | 0 | 1642 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 802650 | 5351 | SH |  | DFND | 2 | 0 | 0 | 5351 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 485261 | 487 | SH |  | DFND | 1 2 5 | 0 | 0 | 487 |
| CUMMINS INC | COM | 231021106 |  | 903483 | 1679 | SH |  | DFND | 2 3 5 | 0 | 0 | 1679 |
| DANA INC | COM | 235825205 |  | 213442 | 6343 | SH |  | DFND | 2 | 0 | 0 | 6343 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 959194 | 4893 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 4893 |
| DEERE  CO | COM | 244199105 |  | 649485 | 1153 | SH |  | DFND | 2 5 | 0 | 0 | 1153 |
| DISNEY WALT CO | COM | 254687106 |  | 390917 | 4056 | SH |  | DFND | 2 5 | 0 | 0 | 4056 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 4782024 | 92033 | SH |  | SOLE |  | 0 | 0 | 92033 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 222860 | 1702 | SH |  | DFND | 2 5 | 0 | 0 | 1702 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 7798143 | 134729 | SH |  | SOLE |  | 0 | 0 | 134729 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 2565243 | 61355 | SH |  | SOLE |  | 0 | 0 | 61355 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 453922 | 23519 | SH |  | SOLE |  | 0 | 0 | 23519 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 574160 | 5110 | SH |  | DFND | 2 3 | 0 | 0 | 5110 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 958058 | 25319 | SH |  | SOLE |  | 0 | 0 | 25319 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 206898 | 8152 | SH |  | DFND | 5 | 0 | 0 | 8152 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4817156 | 28393 | SH |  | DFND | 1 2 4 5 | 0 | 0 | 28393 |
| FMC CORP | COM NEW | 302491303 |  | 1061802 | 61661 | SH |  | DFND | 2 5 | 0 | 0 | 61661 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4515412 | 7892 | SH |  | DFND | 1 2 5 | 0 | 0 | 7892 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 252347 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 481074 | 10255 | SH |  | DFND | 3 5 | 0 | 0 | 10255 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 697869 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 501417 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 749920 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| FISERV INC | COM | 337738108 |  | 848997 | 15215 | SH |  | DFND | 2 5 | 0 | 0 | 15215 |
| FLOWERS FOODS INC | COM | 343498101 |  | 765611 | 93940 | SH |  | DFND | 2 5 | 0 | 0 | 93940 |
| FORD MTR CO | COM | 345370860 |  | 252105 | 21846 | SH |  | DFND | 2 | 0 | 0 | 21846 |
| GE VERNOVA INC | COM | 36828A101 |  | 431213 | 494 | SH |  | DFND | 1 2 5 | 0 | 0 | 494 |
| GE AEROSPACE | COM NEW | 369604301 |  | 388197 | 1368 | SH |  | DFND | 1 2 5 | 0 | 0 | 1368 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 618885 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1304915 | 1542 | SH |  | DFND | 1 | 0 | 0 | 1542 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1091456 | 122912 | SH |  | SOLE |  | 0 | 0 | 122912 |
| HALLIBURTON CO | COM | 406216101 |  | 357276 | 9163 | SH |  | DFND | 2 5 | 0 | 0 | 9163 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 901796 | 26728 | SH |  | SOLE |  | 0 | 0 | 26728 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 426977 | 25988 | SH |  | DFND | 2 5 | 0 | 0 | 25988 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 265101 | 11134 | SH |  | DFND | 2 5 | 0 | 0 | 11134 |
| HOME DEPOT INC | COM | 437076102 |  | 1540724 | 4685 | SH |  | DFND | 2 3 5 | 0 | 0 | 4685 |
| HUBSPOT INC | COM | 443573100 |  | 726686 | 2977 | SH |  | DFND | 2 5 | 0 | 0 | 2977 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 443701 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 969075 | 3998 | SH |  | DFND | 2 | 0 | 0 | 3998 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2489559 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 697965 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 443721 | 19946 | SH |  | SOLE |  | 0 | 0 | 19946 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 23937537 | 503630 | SH |  | SOLE |  | 0 | 0 | 503630 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 357577 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 227721 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 578155 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1762859 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3082334 | 31050 | SH |  | SOLE |  | 0 | 0 | 31050 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 505330 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 372022 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 380419 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 498207 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 879290 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 921693 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 769762 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2270240 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1508958 | 22345 | SH |  | SOLE |  | 0 | 0 | 22345 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 356284 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 582951 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2738941 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 476300 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7088991 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 319121 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 913475 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2704418 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 685491 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1306412 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1271178 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 306667 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 660183 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1050879 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 393702 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 220008 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3079673 | 72361 | SH |  | SOLE |  | 0 | 0 | 72361 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 357438 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1485046 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2030247 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1419085 | 15675 | SH |  | SOLE |  | 0 | 0 | 15675 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3120715 | 44741 | SH |  | SOLE |  | 0 | 0 | 44741 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 679306 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 4250014 | 107107 | SH |  | SOLE |  | 0 | 0 | 107107 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 680904 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 423542 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4641960 | 15780 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 15780 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1123474 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 444411 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 584358 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 835256 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 315944 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1675790 | 6856 | SH |  | DFND | 2 3 5 | 0 | 0 | 6856 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 518430 | 15462 | SH |  | DFND | 2 5 | 0 | 0 | 15462 |
| KOHLS CORP | COM | 500255104 |  | 314941 | 24414 | SH |  | DFND | 2 | 0 | 0 | 24414 |
| KRAFT HEINZ CO | COM | 500754106 |  | 949742 | 42230 | SH |  | DFND | 2 | 0 | 0 | 42230 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 404031 | 1891 | SH |  | DFND | 2 5 | 0 | 0 | 1891 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 702361 | 16620 | SH |  | DFND | 5 | 0 | 0 | 16620 |
| ELI LILLY  CO | COM | 532457108 |  | 812157 | 883 | SH |  | DFND | 1 2 5 | 0 | 0 | 883 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 396235 | 656 | SH |  | DFND | 2 5 | 0 | 0 | 656 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 773308 | 5051 | SH |  | DFND | 2 5 | 0 | 0 | 5051 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1649549 | 6755 | SH |  | DFND | 2 3 | 0 | 0 | 6755 |
| MCDONALDS CORP | COM | 580135101 |  | 1355788 | 4362 | SH |  | DFND | 2 5 | 0 | 0 | 4362 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 50930 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| MERCK  CO INC | COM | 58933Y105 |  | 407422 | 3387 | SH |  | DFND | 1 2 5 | 0 | 0 | 3387 |
| MERCK  CO INC | CALL | 58933Y905 |  | 372767 | 4300 | PRN | Call | SOLE |  | 0 | 0 | 4300 |
| MICROSOFT CORP | COM | 594918104 |  | 6650856 | 17967 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 17967 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 691221 | 2046 | SH |  | DFND | 1 2 5 | 0 | 0 | 2046 |
| MODERNA INC | COM | 60770K107 |  | 592176 | 11657 | SH |  | DFND | 2 | 0 | 0 | 11657 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 210144 | 1277 | SH |  | DFND | 2 4 | 0 | 0 | 1277 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1973974 | 4549 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 4549 |
| NETFLIX INC. | COM | 64110L106 |  | 250952 | 2610 | SH |  | DFND | 2 | 0 | 0 | 2610 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 166469 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 782226 | 8422 | SH |  | DFND | 2 3 5 | 0 | 0 | 8422 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 351575 | 1225 | SH |  | DFND | 2 | 0 | 0 | 1225 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6602039 | 37856 | SH |  | DFND | 1 2 5 | 0 | 0 | 37856 |
| ONEOK INC NEW | COM | 682680103 |  | 269453 | 2981 | SH |  | DFND | 2 4 5 | 0 | 0 | 2981 |
| ORACLE CORP | COM | 68389X105 |  | 351480 | 2389 | SH |  | DFND | 2 5 | 0 | 0 | 2389 |
| PVH CORPORATION | COM | 693656100 |  | 817313 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1186920 | 22625 | SH |  | SOLE |  | 0 | 0 | 22625 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 247693 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 403620 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| PHILLIPS 66 | COM | 718546104 |  | 355798 | 1953 | SH |  | DFND | 2 5 | 0 | 0 | 1953 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6710238 | 128573 | SH |  | SOLE |  | 0 | 0 | 128573 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 283247 | 1961 | SH |  | DFND | 1 2 5 | 0 | 0 | 1961 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 332182 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 674957 | 10047 | SH |  | DFND | 2 5 | 0 | 0 | 10047 |
| QUALCOMM INC | COM | 747525103 |  | 261552 | 2031 | SH |  | DFND | 1 2 5 | 0 | 0 | 2031 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2596865 | 4730 | SH |  | DFND | 2 | 0 | 0 | 4730 |
| RTX CORPORATION | COM | 75513E101 |  | 819053 | 4246 | SH |  | DFND | 2 4 5 | 0 | 0 | 4246 |
| REALTY INCOME CORP | COM | 756109104 |  | 836629 | 13675 | SH |  | DFND | 2 3 | 0 | 0 | 13675 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1065287 | 34166 | SH |  | DFND | 2 5 | 0 | 0 | 34166 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3148830 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 773661 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 788103 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 577964 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 792162 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1732651 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1147447 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 354738 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 261704 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 520135 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 409881 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 347921 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2278352 | 17143 | SH |  | SOLE |  | 0 | 0 | 17143 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 217075 | 533 | SH |  | DFND | 3 | 0 | 0 | 533 |
| TJX COS INC NEW | COM | 872540109 |  | 486606 | 3047 | SH |  | DFND | 2 5 | 0 | 0 | 3047 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 445418 | 1318 | SH |  | DFND | 4 | 0 | 0 | 1318 |
| TALOS ENERGY INC | COM | 87484T108 |  | 238260 | 15118 | SH |  | DFND | 5 | 0 | 0 | 15118 |
| TALOS ENERGY INC | PUT | 87484T958 |  | 235000 | 5000 | PRN | Put | SOLE |  | 0 | 0 | 5000 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 1112971 | 32505 | SH |  | SOLE |  | 0 | 0 | 32505 |
| 3M CO | COM | 88579Y101 |  | 888032 | 6115 | SH |  | DFND | 2 5 | 0 | 0 | 6115 |
| UNION PAC CORP | COM | 907818108 |  | 692708 | 2855 | SH |  | DFND | 2 3 5 | 0 | 0 | 2855 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 522140 | 1930 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 1930 |
| V F CORP | COM | 918204108 |  | 1028404 | 60530 | SH |  | DFND | 2 5 | 0 | 0 | 60530 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 272893 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2204365 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3304719 | 32482 | SH |  | SOLE |  | 0 | 0 | 32482 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1082907 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1845733 | 24577 | SH |  | SOLE |  | 0 | 0 | 24577 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1432595 | 26505 | SH |  | SOLE |  | 0 | 0 | 26505 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 706554 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1011574 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 819775 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5665969 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 278967 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 244390 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 409130 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7949323 | 24779 | SH |  | SOLE |  | 0 | 0 | 24779 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 895090 | 17830 | SH |  | DFND | 2 3 5 | 0 | 0 | 17830 |
| VISA INC | COM CL A | 92826C839 |  | 1509387 | 4994 | SH |  | DFND | 2 5 | 0 | 0 | 4994 |
| WALMART INC | COM | 931142103 |  | 3086383 | 24834 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 24834 |
| WELLS FARGO  CO | COM | 949746101 |  | 913080 | 11469 | SH |  | DFND | 1 2 3 4 | 0 | 0 | 11469 |
| WILLIAMS COS INC | COM | 969457100 |  | 218922 | 3008 | SH |  | DFND | 2 | 0 | 0 | 3008 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 534962 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 653571 | 32339 | SH |  | DFND | 2 5 | 0 | 0 | 32339 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 697576 | 39590 | SH |  | SOLE |  | 0 | 0 | 39590 |
| EATON CORP PLC | SHS | G29183103 |  | 1805553 | 5048 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 5048 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1118793 | 8544 | SH |  | DFND | 2 3 5 | 0 | 0 | 8544 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 629524 | 48092 | SH |  | SOLE |  | 0 | 0 | 48092 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 888644 | 10256 | SH |  | DFND | 2 | 0 | 0 | 10256 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 535469 | 1842 | SH |  | DFND | 5 | 0 | 0 | 1842 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1252661 | 3843 | SH |  | DFND | 2 3 5 | 0 | 0 | 3843 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 694332 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 298725 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 207405 | 2778 | SH |  | DFND | 5 | 0 | 0 | 2778 |

---