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
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,179 15,184 SH   DFND 0 0 0 15,184
ADOBE SYSTEMS INCORPORATED COM 00724F101 354 1,285 SH   OTR 0 0 0 1,285
ADOBE SYSTEMS INCORPORATED COM 00724F101 161 586 SH   SOLE 0 0 0 586
ALPHABET INC CAP STK CL A 02079K305 4,750 49,661 SH   DFND 0 0 0 49,661
ALPHABET INC CAP STK CL A 02079K305 4,442 46,441 SH   OTR 0 0 0 46,441
ALPHABET INC CAP STK CL A 02079K305 206 2,155 SH   SOLE 0 0 0 2,155
AMAZON COM INC COM 023135106 5,813 51,443 SH   DFND 0 0 0 51,443
AMAZON COM INC COM 023135106 684 6,051 SH   OTR 0 0 0 6,051
AMAZON COM INC COM 023135106 245 2,167 SH   SOLE 0 0 0 2,167
APPLE INC COM 037833100 5,752 41,620 SH   DFND 0 0 0 41,620
APPLE INC COM 037833100 870 6,292 SH   OTR 0 0 0 6,292
APPLE INC COM 037833100 220 1,595 SH   SOLE 0 0 0 1,595
APPLIED MATLS INC COM 038222105 4,570 55,775 SH   DFND 0 0 0 55,775
APPLIED MATLS INC COM 038222105 365 4,456 SH   OTR 0 0 0 4,456
APPLIED MATLS INC COM 038222105 175 2,135 SH   SOLE 0 0 0 2,135
ATAI LIFE SCIENCES NV SHS N0731H103 57 17,301 SH   DFND 0 0 0 17,301
BENTLEY SYS INC COM CL B 08265T208 245 8,000 SH   DFND 0 0 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,382 20,154 SH   DFND 0 0 0 20,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439 1,645 SH   OTR 0 0 0 1,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164 616 SH   SOLE 0 0 0 616
BOEING CO COM 097023105 177 1,465 SH   DFND 0 0 0 1,465
BOEING CO COM 097023105 24 200 SH   OTR 0 0 0 200
CHEVRON CORP NEW COM 166764100 5,864 40,816 SH   DFND 0 0 0 40,816
CHEVRON CORP NEW COM 166764100 497 3,462 SH   OTR 0 0 0 3,462
CHEVRON CORP NEW COM 166764100 192 1,336 SH   SOLE 0 0 0 1,336
CINEMARK HLDGS INC COM 17243V102 12,110 1,000,000 SH   DFND 0 0 0 1,000,000
CLEANSPARK INC COM NEW 18452B209 19 6,000 SH   DFND 0 0 0 6,000
CLEANSPARK INC COM NEW 18452B209 16 5,000 SH   OTR 0 0 0 5,000
COINBASE GLOBAL INC COM CL A 19260Q107 106 1,650 SH   DFND 0 0 0 1,650
COINBASE GLOBAL INC COM CL A 19260Q107 134 2,082 SH   OTR 0 0 0 2,082
COINBASE GLOBAL INC COM CL A 19260Q107 3 51 SH   SOLE 0 0 0 51
CONOCOPHILLIPS COM 20825C104 5,326 52,044 SH   DFND 0 0 0 52,044
CONOCOPHILLIPS COM 20825C104 496 4,846 SH   OTR 0 0 0 4,846
CONOCOPHILLIPS COM 20825C104 199 1,944 SH   SOLE 0 0 0 1,944
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 288 4,400 SH   DFND 0 0 0 4,400
CVS HEALTH CORP COM 126650100 5,480 57,464 SH   DFND 0 0 0 57,464
CVS HEALTH CORP COM 126650100 486 5,092 SH   OTR 0 0 0 5,092
CVS HEALTH CORP COM 126650100 170 1,782 SH   SOLE 0 0 0 1,782
DISNEY WALT CO COM 254687106 5,229 55,433 SH   DFND 0 0 0 55,433
DISNEY WALT CO COM 254687106 439 4,654 SH   OTR 0 0 0 4,654
DISNEY WALT CO COM 254687106 189 2,004 SH   SOLE 0 0 0 2,004
FIRST MAJESTIC SILVER CORP COM 32076V103 168 22,015 SH   DFND 0 0 0 22,015
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 260 15,558 SH   DFND 0 0 0 15,558
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49 2,910 SH   OTR 0 0 0 2,910
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 63 3,765 SH   SOLE 0 0 0 3,765
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,208 38,819 SH   DFND 0 0 0 38,819
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 387 6,805 SH   OTR 0 0 0 6,805
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 161 2,838 SH   SOLE 0 0 0 2,838
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,610 21,396 SH   DFND 0 0 0 21,396
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 71 943 SH   OTR 0 0 0 943
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 149 1,977 SH   SOLE 0 0 0 1,977
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 109 2,474 SH   DFND 0 0 0 2,474
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 53 1,201 SH   OTR 0 0 0 1,201
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 59 1,348 SH   SOLE 0 0 0 1,348
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,182 67,926 SH   DFND 0 0 0 67,926
FIRST TR MORNINGSTAR DIVID L SHS 336917109 384 11,965 SH   OTR 0 0 0 11,965
FIRST TR MORNINGSTAR DIVID L SHS 336917109 163 5,065 SH   SOLE 0 0 0 5,065
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,588 24,024 SH   DFND 0 0 0 24,024
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 222 3,356 SH   OTR 0 0 0 3,356
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 145 2,188 SH   SOLE 0 0 0 2,188
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,682 72,955 SH   DFND 0 0 0 72,955
GLOBAL X FDS US INFR DEV ETF 37954Y673 90 3,922 SH   OTR 0 0 0 3,922
GLOBAL X FDS US INFR DEV ETF 37954Y673 154 6,671 SH   SOLE 0 0 0 6,671
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,497 74,406 SH   DFND 0 0 0 74,406
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 75 3,732 SH   OTR 0 0 0 3,732
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 153 7,592 SH   SOLE 0 0 0 7,592
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 283 38,600 SH   DFND 0 0 0 38,600
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,647 22,372 SH   DFND 0 0 0 22,372
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 177 2,402 SH   OTR 0 0 0 2,402
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 157 2,132 SH   SOLE 0 0 0 2,132
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,617 35,344 SH   DFND 0 0 0 35,344
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 87 1,903 SH   OTR 0 0 0 1,903
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 149 3,258 SH   SOLE 0 0 0 3,258
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,315 30,941 SH   DFND 0 0 0 30,941
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 398 5,318 SH   OTR 0 0 0 5,318
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 164 2,185 SH   SOLE 0 0 0 2,185
ISHARES TR MSCI USA MIN VOL 46429B697 3 41 SH   DFND 0 0 0 41
ISHARES TR MSCI USA MIN VOL 46429B697 568 8,586 SH   OTR 0 0 0 8,586
ISHARES TR RESIDENTIAL MULT 464288562 212 2,947 SH   DFND 0 0 0 2,947
ISHARES TR RESIDENTIAL MULT 464288562 32 447 SH   OTR 0 0 0 447
ISHARES TR RESIDENTIAL MULT 464288562 18 246 SH   SOLE 0 0 0 246
ISHARES TR IBOXX HI YD ETF 464288513 927 12,985 SH   DFND 0 0 0 12,985
ISHARES TR MORTGE REL ETF 46435G342 165 7,856 SH   DFND 0 0 0 7,856
ISHARES TR MORTGE REL ETF 46435G342 26 1,241 SH   OTR 0 0 0 1,241
ISHARES TR MORTGE REL ETF 46435G342 13 640 SH   SOLE 0 0 0 640
ISHARES TR RUS TP200 GR ETF 464289438 2,188 18,308 SH   DFND 0 0 0 18,308
ISHARES TR RUS TP200 GR ETF 464289438 391 3,272 SH   OTR 0 0 0 3,272
ISHARES TR RUS TP200 GR ETF 464289438 165 1,385 SH   SOLE 0 0 0 1,385
ISHARES TR U.S. TECH ETF 464287721 2,073 28,250 SH   DFND 0 0 0 28,250
ISHARES TR U.S. TECH ETF 464287721 450 6,136 SH   OTR 0 0 0 6,136
ISHARES TR U.S. TECH ETF 464287721 171 2,331 SH   SOLE 0 0 0 2,331
ISHARES TR ESG AWR MSCI USA 46435G425 1,537 19,358 SH   DFND 0 0 0 19,358
ISHARES TR ESG AWR MSCI USA 46435G425 58 734 SH   OTR 0 0 0 734
ISHARES TR ESG AWR MSCI USA 46435G425 144 1,808 SH   SOLE 0 0 0 1,808
ISHARES TR 0-5YR HI YL CP 46434V407 1,181 29,578 SH   DFND 0 0 0 29,578
ISHARES TR 0-5YR HI YL CP 46434V407 52 1,305 SH   OTR 0 0 0 1,305
ISHARES TR 0-5YR HI YL CP 46434V407 66 1,663 SH   SOLE 0 0 0 1,663
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 105 2,041 SH   DFND 0 0 0 2,041
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 47 919 SH   OTR 0 0 0 919
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 58 1,139 SH   SOLE 0 0 0 1,139
LITHIUM AMERS CORP NEW COM NEW 53680Q207 306 11,600 SH   DFND 0 0 0 11,600
LITHIUM AMERS CORP NEW COM NEW 53680Q207 264 10,000 SH   OTR 0 0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 5,367 18,874 SH   DFND 0 0 0 18,874
MASTERCARD INCORPORATED CL A 57636Q104 473 1,663 SH   OTR 0 0 0 1,663
MASTERCARD INCORPORATED CL A 57636Q104 171 603 SH   SOLE 0 0 0 603
META PLATFORMS INC CL A 30303M102 5,243 38,645 SH   DFND 0 0 0 38,645
META PLATFORMS INC CL A 30303M102 457 3,370 SH   OTR 0 0 0 3,370
META PLATFORMS INC CL A 30303M102 134 986 SH   SOLE 0 0 0 986
MICRON TECHNOLOGY INC COM 595112103 186 3,720 SH   DFND 0 0 0 3,720
MICRON TECHNOLOGY INC COM 595112103 180 3,597 SH   OTR 0 0 0 3,597
MICRON TECHNOLOGY INC COM 595112103 33 663 SH   SOLE 0 0 0 663
MICROSOFT CORP COM 594918104 5,206 22,355 SH   DFND 0 0 0 22,355
MICROSOFT CORP COM 594918104 505 2,169 SH   OTR 0 0 0 2,169
MICROSOFT CORP COM 594918104 284 1,221 SH   SOLE 0 0 0 1,221
NETFLIX INC COM 64110L106 6,488 27,558 SH   DFND 0 0 0 27,558
NETFLIX INC COM 64110L106 584 2,479 SH   OTR 0 0 0 2,479
NETFLIX INC COM 64110L106 232 984 SH   SOLE 0 0 0 984
NIKE INC CL B 654106103 4,447 53,499 SH   DFND 0 0 0 53,499
NIKE INC CL B 654106103 376 4,527 SH   OTR 0 0 0 4,527
NIKE INC CL B 654106103 166 2,000 SH   SOLE 0 0 0 2,000
NIKOLA CORP COM 654110105 70 19,750 SH   DFND 0 0 0 19,750
NIKOLA CORP COM 654110105 52 14,750 SH   OTR 0 0 0 14,750
NU HLDGS LTD ORD SHS CL A G6683N103 1,527 347,026 SH   OTR 0 0 0 347,026
NVIDIA CORPORATION COM 67066G104 204 1,684 SH   DFND 0 0 0 1,684
NVIDIA CORPORATION COM 67066G104 81 671 SH   OTR 0 0 0 671
NVIDIA CORPORATION COM 67066G104 7 57 SH   SOLE 0 0 0 57
OCCIDENTAL PETE CORP COM 674599105 211 3,431 SH   DFND 0 0 0 3,431
OCCIDENTAL PETE CORP COM 674599105 1 20 SH   OTR 0 0 0 20
PACER FDS TR US CASH COWS 100 69374H881 2,354 57,385 SH   DFND 0 0 0 57,385
PACER FDS TR US CASH COWS 100 69374H881 482 11,762 SH   OTR 0 0 0 11,762
PACER FDS TR US CASH COWS 100 69374H881 176 4,289 SH   SOLE 0 0 0 4,289
PAYPAL HLDGS INC COM 70450Y103 6,159 71,563 SH   DFND 0 0 0 71,563
PAYPAL HLDGS INC COM 70450Y103 627 7,281 SH   OTR 0 0 0 7,281
PAYPAL HLDGS INC COM 70450Y103 210 2,435 SH   SOLE 0 0 0 2,435
PEPSICO INC COM 713448108 254 1,555 SH   DFND 0 0 0 1,555
POLAR PWR INC COM 73102V105 27 11,000 SH   DFND 0 0 0 11,000
POLAR PWR INC COM 73102V105 12 5,000 SH   OTR 0 0 0 5,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 15,119 475,282 SH   DFND 0 0 0 475,282
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,107 34,786 SH   OTR 0 0 0 34,786
PROSHARES TR PSHS ULTSH 20YRS 74347B201 135 4,247 SH   SOLE 0 0 0 4,247
PULTE GROUP INC COM 745867101 5,322 141,921 SH   DFND 0 0 0 141,921
PULTE GROUP INC COM 745867101 447 11,907 SH   OTR 0 0 0 11,907
PULTE GROUP INC COM 745867101 188 5,006 SH   SOLE 0 0 0 5,006
QUALCOMM INC COM 747525103 5,046 44,664 SH   DFND 0 0 0 44,664
QUALCOMM INC COM 747525103 477 4,224 SH   OTR 0 0 0 4,224
QUALCOMM INC COM 747525103 182 1,609 SH   SOLE 0 0 0 1,609
ROMEO POWER INC COM 776153108 2 5,000 SH   DFND 0 0 0 5,000
ROMEO POWER INC COM 776153108 5 13,000 SH   OTR 0 0 0 13,000
SCHWAB CHARLES CORP COM 808513105 6,426 89,408 SH   DFND 0 0 0 89,408
SCHWAB CHARLES CORP COM 808513105 547 7,616 SH   OTR 0 0 0 7,616
SCHWAB CHARLES CORP COM 808513105 243 3,385 SH   SOLE 0 0 0 3,385
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,519 37,920 SH   DFND 0 0 0 37,920
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 617 9,282 SH   OTR 0 0 0 9,282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 249 3,755 SH   SOLE 0 0 0 3,755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300 2,528 SH   DFND 0 0 0 2,528
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 126 SH   OTR 0 0 0 126
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,361 19,493 SH   DFND 0 0 0 19,493
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407 3,363 SH   OTR 0 0 0 3,363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 1,454 SH   SOLE 0 0 0 1,454
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204 5,658 SH   DFND 0 0 0 5,658
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 860 SH   OTR 0 0 0 860
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 470 SH   SOLE 0 0 0 470
SPDR GOLD TR GOLD SHS 78463V107 354 2,291 SH   DFND 0 0 0 2,291
SPDR GOLD TR GOLD SHS 78463V107 42 273 SH   OTR 0 0 0 273
SPDR GOLD TR GOLD SHS 78463V107 28 178 SH   SOLE 0 0 0 178
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 202 5,228 SH   DFND 0 0 0 5,228
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 715 SH   OTR 0 0 0 715
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 409 SH   SOLE 0 0 0 409
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,297 26,028 SH   DFND 0 0 0 26,028
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,389 6,688 SH   OTR 0 0 0 6,688
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 44 SH   SOLE 0 0 0 44
SPDR SER TR BLOOMBERG SHT TE 78468R408 268 11,251 SH   DFND 0 0 0 11,251
SPDR SER TR BLOOMBERG SHT TE 78468R408 52 2,185 SH   OTR 0 0 0 2,185
SPDR SER TR BLOOMBERG SHT TE 78468R408 63 2,659 SH   SOLE 0 0 0 2,659
SPDR SER TR SSGA US LRG ETF 78468R804 2,166 17,557 SH   DFND 0 0 0 17,557
SPDR SER TR SSGA US LRG ETF 78468R804 382 3,094 SH   OTR 0 0 0 3,094
SPDR SER TR SSGA US LRG ETF 78468R804 166 1,349 SH   SOLE 0 0 0 1,349
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 686 44,032 SH   DFND 0 0 0 44,032
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,216 95,000 SH   DFND 0 0 0 95,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 458 32,000 SH   DFND 0 0 0 32,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 417 63,000 SH   DFND 0 0 0 63,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,175 28,748 SH   DFND 0 0 0 28,748
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 53 1,290 SH   OTR 0 0 0 1,290
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 64 1,562 SH   SOLE 0 0 0 1,562
STARBUCKS CORP COM 855244109 7,030 83,427 SH   DFND 0 0 0 83,427
STARBUCKS CORP COM 855244109 642 7,616 SH   OTR 0 0 0 7,616
STARBUCKS CORP COM 855244109 239 2,841 SH   SOLE 0 0 0 2,841
TARGET CORP COM 87612E106 4,789 32,275 SH   DFND 0 0 0 32,275
TARGET CORP COM 87612E106 424 2,854 SH   OTR 0 0 0 2,854
TARGET CORP COM 87612E106 180 1,214 SH   SOLE 0 0 0 1,214
TESLA INC COM 88160R101 201 756 SH   DFND 0 0 0 756
TESLA INC COM 88160R101 1,062 4,003 SH   OTR 0 0 0 4,003
TESLA INC COM 88160R101 4 15 SH   SOLE 0 0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 5,434 10,759 SH   DFND 0 0 0 10,759
UNITEDHEALTH GROUP INC COM 91324P102 444 879 SH   OTR 0 0 0 879
UNITEDHEALTH GROUP INC COM 91324P102 171 338 SH   SOLE 0 0 0 338
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,430 7,724 SH   DFND 0 0 0 7,724
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 74 398 SH   OTR 0 0 0 398
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 144 777 SH   SOLE 0 0 0 777
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,609 19,948 SH   DFND 0 0 0 19,948
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 84 1,047 SH   OTR 0 0 0 1,047
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 142 1,758 SH   SOLE 0 0 0 1,758
VANECK ETF TRUST BDC INCOME ETF 92189F411 98 7,249 SH   DFND 0 0 0 7,249
VANECK ETF TRUST BDC INCOME ETF 92189F411 47 3,433 SH   OTR 0 0 0 3,433
VANECK ETF TRUST BDC INCOME ETF 92189F411 57 4,186 SH   SOLE 0 0 0 4,186
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,574 23,412 SH   DFND 0 0 0 23,412
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 82 1,223 SH   OTR 0 0 0 1,223
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 142 2,111 SH   SOLE 0 0 0 2,111
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,055 62,599 SH   DFND 0 0 0 62,599
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 193 SH   SOLE 0 0 0 193
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,329 38,816 SH   DFND 0 0 0 38,816
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 500 8,330 SH   OTR 0 0 0 8,330
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 178 2,961 SH   SOLE 0 0 0 2,961
VANGUARD INDEX FDS VALUE ETF 922908744 8 68 SH   DFND 0 0 0 68
VANGUARD INDEX FDS VALUE ETF 922908744 427 3,460 SH   OTR 0 0 0 3,460
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 101 1,702 SH   DFND 0 0 0 1,702
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 54 902 SH   OTR 0 0 0 902
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 60 1,005 SH   SOLE 0 0 0 1,005
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 90 19,200 SH   OTR 0 0 0 19,200
WHEATON PRECIOUS METALS CORP COM 962879102 690 21,326 SH   DFND 0 0 0 21,326
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 104 2,897 SH   DFND 0 0 0 2,897
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 49 1,376 SH   OTR 0 0 0 1,376
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 60 1,669 SH   SOLE 0 0 0 1,669
YAMANA GOLD INC COM 98462Y100 148 32,610 SH   DFND 0 0 0 32,610