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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR COM 78462F103 28,388 59,750 SH   DFND   0 0 28,388
PROLOGIS INC. COM 74340W103 18,747 111,350 SH   DFND   0 0 18,747
ADVANCED MICRO DEVICES INC COM 007903107 16,805 116,780 SH   DFND   0 0 16,805
VANGUARD INTL EQUITY INDEX F COM 922042874 16,030 234,900 SH   DFND   0 0 16,030
ALPHABET INC COM 02079K107 14,618 5,052 SH   DFND   0 0 14,618
INVESCO QQQ TR COM 46090E103 14,001 35,192 SH   DFND   0 0 14,001
AMAZON COM INC COM 023135106 13,271 3,980 SH   DFND   0 0 13,271
APPLE INC COM 037833100 10,921 61,505 SH   DFND   0 0 10,921
META PLATFORMS INC COM 30303M102 9,768 29,042 SH   DFND   0 0 9,768
INVESCO EXCHANGE TRADED FD T COM 46137V332 9,730 30,360 SH   DFND   0 0 9,730
DISNEY WALT CO COM 254687106 9,714 62,715 SH   DFND   0 0 9,714
CAPITAL ONE FINL CORP COM 14040H105 9,363 64,532 SH   DFND   0 0 9,363
MICROSOFT CORP COM 594918104 8,553 25,431 SH   DFND   0 0 8,553
ISHARES TR COM 464288810 8,078 110,580 SH   DFND   0 0 8,078
ISHARES TR COM 464288224 7,522 355,082 SH   DFND   0 0 7,522
INVESCO EXCHANGE TRADED FD T COM 46137V373 6,553 38,596 SH   DFND   0 0 6,553
ISHARES TR COM 464287234 6,487 132,800 SH   DFND   0 0 6,487
ALIBABA GROUP HLDG LTD COM 01609W102 5,765 48,535 SH   DFND   0 0 5,765
ISHARES TR COM 464287861 5,587 102,728 SH   DFND   0 0 5,587
VANGUARD WORLD FDS COM 92204A207 5,432 27,176 SH   DFND   0 0 5,432
GLOBAL X FDS COM 37954Y814 5,428 127,823 SH   DFND   0 0 5,428
ISHARES INC COM 46434G764 5,306 87,512 SH   DFND   0 0 5,306
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,989 16,686 SH   DFND   0 0 4,989
ETF MANAGERS TR COM 26924G201 4,817 78,887 SH   DFND   0 0 4,817
BAIDU INC COM 056752108 4,737 31,840 SH   DFND   0 0 4,737
VANGUARD INDEX FDS COM 922908363 4,597 10,529 SH   DFND   0 0 4,597
VANGUARD INDEX FDS COM 922908553 4,594 39,621 SH   DFND   0 0 4,594
ISHARES INC COM 46434G822 4,579 68,378 SH   DFND   0 0 4,579
ISHARES TR COM 464287168 4,485 36,586 SH   DFND   0 0 4,485
ISHARES TR COM 464288588 4,105 38,215 SH   DFND   0 0 4,105
ISHARES TR COM 464288646 3,942 73,170 SH   DFND   0 0 3,942
INVESCO EXCHANGE TRADED FD T COM 46137V357 3,326 20,434 SH   DFND   0 0 3,326
ISHARES TR COM 464287507 3,058 10,801 SH   DFND   0 0 3,058
ISHARES TR COM 464288638 2,842 47,955 SH   DFND   0 0 2,842
ISHARES INC COM 464286509 2,347 61,137 SH   DFND   0 0 2,347
INVESCO EXCHANGE TRADED FD T COM 46137V274 2,311 20,246 SH   DFND   0 0 2,311
ISHARES INC COM 464286665 2,249 47,090 SH   DFND   0 0 2,249
JPMORGAN CHASE & CO COM 46625H365 2,221 124,701 SH   DFND   0 0 2,221
ISHARES TR COM 464288372 2,193 46,075 SH   DFND   0 0 2,193
VANGUARD WORLD FDS COM 92204A504 2,050 7,695 SH   DFND   0 0 2,050
INVESCO EXCH TRADED FD TR II COM 46138G870 1,884 72,703 SH   DFND   0 0 1,884
ISHARES TR COM 46429B655 1,754 34,577 SH   DFND   0 0 1,754
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,558 4,286 SH   DFND   0 0 1,558
INVESCO EXCH TRADED FD TR II COM 46138G508 1,419 64,205 SH   DFND   0 0 1,419
STRYKER CORPORATION COM 863667101 1,277 4,777 SH   DFND   0 0 1,277
SHERWIN WILLIAMS CO COM 824348106 1,268 3,600 SH   DFND   0 0 1,268
WEYERHAEUSER CO MTN BE COM 962166104 1,237 30,031 SH   DFND   0 0 1,237
HOME DEPOT INC COM 437076102 1,232 2,967 SH   DFND   0 0 1,232
ISHARES TR COM 464287523 1,166 2,149 SH   DFND   0 0 1,166
THERMO FISHER SCIENTIFIC INC COM 883556102 1,154 1,730 SH   DFND   0 0 1,154
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,127 2,403 SH   DFND   0 0 1,127
OLD DOMINION FREIGHT LINE IN COM 679580100 1,078 3,008 SH   DFND   0 0 1,078
VISA INC COM 92826C839 1,069 4,932 SH   DFND   0 0 1,069
ISHARES TR COM 464288513 1,032 11,858 SH   DFND   0 0 1,032
VANGUARD INTL EQUITY INDEX F COM 922042676 1,023 18,959 SH   DFND   0 0 1,023
AMPHENOL CORP NEW COM 032095101 980 11,202 SH   DFND   0 0 980
ISHARES TR COM 464288281 966 8,862 SH   DFND   0 0 966
VANGUARD SCOTTSDALE FDS COM 92206C409 960 11,811 SH   DFND   0 0 960
FIRST REP BK SAN FRANCISCO C COM 33616C100 950 4,600 SH   DFND   0 0 950
LOWES COS INC COM 548661107 937 3,626 SH   DFND   0 0 937
LAM RESEARCH CORP COM 512807108 933 1,298 SH   DFND   0 0 933
SERVICENOW INC COM 81762P102 926 1,427 SH   DFND   0 0 926
METTLER TOLEDO INTERNATIONAL COM 592688105 908 535 SH   DFND   0 0 908
CISCO SYS INC COM 17275R102 892 14,069 SH   DFND   0 0 892
NIKE INC COM 654106103 869 5,211 SH   DFND   0 0 869
FLOOR & DECOR HLDGS INC COM 339750101 785 6,038 SH   DFND   0 0 785
BK OF AMERICA CORP COM 060505104 782 17,567 SH   DFND   0 0 782
GLOBAL X FDS COM 37954Y855 752 8,902 SH   DFND   0 0 752
COSTCO WHSL CORP NEW COM 22160K105 735 1,295 SH   DFND   0 0 735
JPMORGAN CHASE & CO COM 46625H100 732 4,621 SH   DFND   0 0 732
FIRSTENERGY CORP COM 337932107 721 17,330 SH   DFND   0 0 721
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 709 5,895 SH   DFND   0 0 709
QUALCOMM INC COM 747525103 699 3,820 SH   DFND   0 0 699
MSCI INC COM 55354G100 697 1,137 SH   DFND   0 0 697
VERIZON COMMUNICATIONS INC COM 92343V104 678 13,050 SH   DFND   0 0 678
CHURCH & DWIGHT CO INC COM 171340102 670 6,539 SH   DFND   0 0 670
SPDR SER TR COM 78468R663 631 6,898 SH   DFND   0 0 631
ISHARES TR COM 464288182 615 7,440 SH   DFND   0 0 615
FMC CORP COM 302491303 612 5,568 SH   DFND   0 0 612
CENTENE CORP DEL COM 15135B101 610 7,398 SH   DFND   0 0 610
ISHARES TR COM 464287465 583 7,415 SH   DFND   0 0 583
PHILIP MORRIS INTL INC COM 718172109 575 6,057 SH   DFND   0 0 575
CORNING INC COM 219350105 561 15,057 SH   DFND   0 0 561
GRACO INC COM 384109104 560 6,945 SH   DFND   0 0 560
MORGAN STANLEY COM 617446448 551 5,613 SH   DFND   0 0 551
APPLIED MATLS INC COM 038222105 550 3,488 SH   DFND   0 0 550
WELLS FARGO CO NEW COM 949746101 548 11,414 SH   DFND   0 0 548
ISHARES TR COM 464287176 530 4,101 SH   DFND   0 0 530
ISHARES TR COM 464288687 526 13,331 SH   DFND   0 0 526
RAYTHEON TECHNOLOGIES CORP COM 75513E101 522 6,070 SH   DFND   0 0 522
FREEPORT-MCMORAN INC COM 35671D857 514 12,322 SH   DFND   0 0 514
HEICO CORP NEW COM 422806208 494 3,843 SH   DFND   0 0 494
BRISTOL-MYERS SQUIBB CO COM 110122108 494 7,915 SH   DFND   0 0 494
CIGNA CORP NEW COM 125523100 493 2,146 SH   DFND   0 0 493
AMERICAN INTL GROUP INC COM 026874784 491 8,632 SH   DFND   0 0 491
ISHARES TR COM 464287804 489 4,268 SH   DFND   0 0 489
ENTEGRIS INC COM 29362U104 488 3,525 SH   DFND   0 0 488
TARGET CORP COM 87612E106 480 2,074 SH   DFND   0 0 480
VANGUARD INDEX FDS COM 922908744 474 3,225 SH   DFND   0 0 474
TILRAY BRANDS INC COM 88688T100 466 66,234 SH   DFND   0 0 466
ISHARES TR COM 464287655 456 2,047 SH   DFND   0 0 456
LULULEMON ATHLETICA INC COM 550021109 454 1,160 SH   DFND   0 0 454
BAXTER INTL INC COM 071813109 451 5,251 SH   DFND   0 0 451
GLOBAL X FDS COM 37954Y467 447 16,299 SH   DFND   0 0 447
FAIR ISAAC CORP COM 303250104 439 1,013 SH   DFND   0 0 439
REPLIGEN CORP COM 759916109 435 1,641 SH   DFND   0 0 435
ISHARES TR COM 46429B267 426 15,955 SH   DFND   0 0 426
METLIFE INC COM 59156R108 421 6,743 SH   DFND   0 0 421
INVESCO EXCH TRADED FD TR II COM 46138G706 421 5,470 SH   DFND   0 0 421
HUMANA INC COM 444859102 414 892 SH   DFND   0 0 414
WILLIAMS COS INC COM 969457100 413 15,855 SH   DFND   0 0 413
BLACKSTONE INC COM 09260D107 412 3,186 SH   DFND   0 0 412
VANECK ETF TRUST COM 92189F817 389 18,331 SH   DFND   0 0 389
AES CORP COM 00130H105 372 15,303 SH   DFND   0 0 372
ARK ETF TR COM 00214Q708 362 8,865 SH   DFND   0 0 362
CHEVRON CORP NEW COM 166764100 362 3,084 SH   DFND   0 0 362
INVESCO EXCH TRADED FD TR II COM 46138E800 358 5,766 SH   DFND   0 0 358
VANGUARD SCOTTSDALE FDS COM 92206C870 355 3,832 SH   DFND   0 0 355
CSX CORP COM 126408103 355 9,444 SH   DFND   0 0 355
ISHARES TR COM 46434V407 342 7,553 SH   DFND   0 0 342
MARATHON PETE CORP COM 56585A102 335 5,233 SH   DFND   0 0 335
AMPLIFY ETF TR COM 032108805 332 18,433 SH   DFND   0 0 332
PG&E CORP COM 69331C108 329 27,088 SH   DFND   0 0 329
WISDOMTREE TR COM 97717X719 328 6,575 SH   DFND   0 0 328
AMERICA MOVIL SAB DE CV COM 02364W105 326 15,460 SH   DFND   0 0 326
ISHARES INC COM 46434G103 322 5,380 SH   DFND   0 0 322
TERADATA CORP DEL COM 88076W103 318 7,487 SH   DFND   0 0 318
ALPHABET INC COM 02079K305 307 106 SH   DFND   0 0 307
SELECT SECTOR SPDR TR COM 81369Y803 305 1,753 SH   DFND   0 0 305
AIRBNB INC COM 009066101 296 1,780 SH   DFND   0 0 296
UNION PAC CORP COM 907818108 290 1,153 SH   DFND   0 0 290
HANCOCK WHITNEY CORPORATION COM 410120109 290 5,802 SH   DFND   0 0 290
CITI TRENDS INC COM 17306X102 259 2,732 SH   DFND   0 0 259
CATERPILLAR INC COM 149123101 255 1,234 SH   DFND   0 0 255
VANGUARD WORLD FDS COM 92204A876 233 1,488 SH   DFND   0 0 233
ADOBE SYSTEMS INCORPORATED COM 00724F101 223 393 SH   DFND   0 0 223
GLOBAL X FDS COM 37954Y871 221 9,703 SH   DFND   0 0 221
APOLLO GLOBAL MGMT INC COM 03768E105 218 3,012 SH   DFND   0 0 218
INVESCO EXCH TRADED FD TR II COM 46138E149 211 1,178 SH   DFND   0 0 211
GLOBAL X FDS COM 37950E408 207 7,960 SH   DFND   0 0 207
SPDR GOLD TR COM 78463V107 207 1,208 SH   DFND   0 0 207
KKR & CO INC COM 48251W104 205 2,750 SH   DFND   0 0 205
NVIDIA CORPORATION COM 67066G104 204 692 SH   DFND   0 0 204
INVESCO EXCHANGE TRADED FD T COM 46137V720 199 4,072 SH   DFND   0 0 199
SELECT SECTOR SPDR TR COM 81369Y605 195 4,982 SH   DFND   0 0 195
SIMON PPTY GROUP INC NEW COM 828806109 193 1,208 SH   DFND   0 0 193
ARES MANAGEMENT CORPORATION COM 03990B101 190 2,338 SH   DFND   0 0 190
QURATE RETAIL INC COM 74915M100 177 23,293 SH   DFND   0 0 177
CARLYLE GROUP INC COM 14316J108 176 3,198 SH   DFND   0 0 176
PFIZER INC COM 717081103 163 2,767 SH   DFND   0 0 163
ISHARES INC COM 464286624 162 2,129 SH   DFND   0 0 162
KINDER MORGAN INC DEL COM 49456B101 161 10,135 SH   DFND   0 0 161
ISHARES INC COM 464286533 158 2,515 SH   DFND   0 0 158
ISHARES TR COM 46434V514 157 3,601 SH   DFND   0 0 157
FLEXSHARES TR COM 33939L795 157 2,740 SH   DFND   0 0 157
GOL LINHAS AEREAS INTELIGENT COM 38045R206 157 25,960 SH   DFND   0 0 157
FIRST TR EXCHANGE TRADED FD COM 33737K205 149 1,806 SH   DFND   0 0 149
IQVIA HLDGS INC COM 46266C105 149 527 SH   DFND   0 0 149
GLOBAL X FDS COM 37954Y384 147 4,613 SH   DFND   0 0 147
EXCHANGE TRADED CONCEPTS TR COM 301505723 146 3,349 SH   DFND   0 0 146
NORFOLK SOUTHN CORP COM 655844108 146 489 SH   DFND   0 0 146
ISHARES TR COM 46429B309 145 6,319 SH   DFND   0 0 145
GLOBAL X FDS COM 37954Y715 141 3,936 SH   DFND   0 0 141
ABBVIE INC COM 00287Y109 141 1,040 SH   DFND   0 0 141
GLOBAL X FDS COM 37954Y434 140 7,050 SH   DFND   0 0 140
COLGATE PALMOLIVE CO COM 194162103 135 1,580 SH   DFND   0 0 135
ISHARES TR COM 46429B408 133 4,199 SH   DFND   0 0 133
KRANESHARES TR COM 500767306 132 3,627 SH   DFND   0 0 132
WALMART INC COM 931142103 130 897 SH   DFND   0 0 130
VANECK ETF TRUST COM 92189F403 128 4,820 SH   DFND   0 0 128
PACER FDS TR COM 69374H766 127 2,274 SH   DFND   0 0 127
TESLA INC COM 88160R101 127 120 SH   DFND   0 0 127
ISHARES INC COM 46434G814 125 4,979 SH   DFND   0 0 125
ISHARES TR COM 464287614 123 402 SH   DFND   0 0 123
VANGUARD SPECIALIZED FUNDS COM 921908844 121 707 SH   DFND   0 0 121
TOYOTA MOTOR CORP COM 892331307 120 650 SH   DFND   0 0 120
SELECT SECTOR SPDR TR COM 81369Y209 120 852 SH   DFND   0 0 120
ABBOTT LABS COM 002824100 118 839 SH   DFND   0 0 118
DELTA AIR LINES INC DEL COM 247361702 118 3,007 SH   DFND   0 0 118
JOHNSON & JOHNSON COM 478160104 115 671 SH   DFND   0 0 115
LIBERTY MEDIA CORP DEL COM 531229870 110 1,859 SH   DFND   0 0 110
EXPEDIA GROUP INC COM 30212P303 110 609 SH   DFND   0 0 110
VANGUARD WHITEHALL FDS COM 921946406 110 979 SH   DFND   0 0 110
SSGA ACTIVE ETF TR COM 78467V608 109 2,399 SH   DFND   0 0 109
VANGUARD SCOTTSDALE FDS COM 92206C771 104 1,975 SH   DFND   0 0 104
ISHARES TR COM 46434VBG4 102 3,925 SH   DFND   0 0 102