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
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,811,537 17,269 SH   DFND 0 0 0 17,269
ADOBE SYSTEMS INCORPORATED COM 00724F101   535,419 1,591 SH   OTR 0 0 0 1,591
ADOBE SYSTEMS INCORPORATED COM 00724F101   188,457 560 SH   SOLE 0 0 0 560
ALPHABET INC CAP STK CL A 02079K305   5,304,299 60,119 SH   DFND 0 0 0 60,119
ALPHABET INC CAP STK CL A 02079K305   613,287 6,951 SH   OTR 0 0 0 6,951
ALPHABET INC CAP STK CL A 02079K305   204,164 2,314 SH   SOLE 0 0 0 2,314
AMAZON COM INC COM 023135106   4,891,656 58,234 SH   DFND 0 0 0 58,234
AMAZON COM INC COM 023135106   735,924 8,761 SH   OTR 0 0 0 8,761
AMAZON COM INC COM 023135106   177,828 2,117 SH   SOLE 0 0 0 2,117
APPLE INC COM 037833100   5,392,095 41,500 SH   DFND 0 0 0 41,500
APPLE INC COM 037833100   807,385 6,214 SH   OTR 0 0 0 6,214
APPLE INC COM 037833100   165,404 1,273 SH   SOLE 0 0 0 1,273
APPLIED MATLS INC COM 038222105   5,573,836 57,238 SH   DFND 0 0 0 57,238
APPLIED MATLS INC COM 038222105   500,923 5,144 SH   OTR 0 0 0 5,144
APPLIED MATLS INC COM 038222105   182,507 1,874 SH   SOLE 0 0 0 1,874
ASML HOLDING N V N Y REGISTRY SHS N07059210   215,828 395 SH   DFND 0 0 0 395
ATAI LIFE SCIENCES NV SHS N0731H103   46,021 17,301 SH   DFND 0 0 0 17,301
BENTLEY SYS INC COM CL B 08265T208   295,680 8,000 SH   DFND 0 0 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,857,053 18,961 SH   DFND 0 0 0 18,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   553,858 1,793 SH   OTR 0 0 0 1,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   174,529 565 SH   SOLE 0 0 0 565
CHEVRON CORP NEW COM 166764100   5,495,984 30,620 SH   DFND 0 0 0 30,620
CHEVRON CORP NEW COM 166764100   544,932 3,036 SH   OTR 0 0 0 3,036
CHEVRON CORP NEW COM 166764100   176,901 986 SH   SOLE 0 0 0 986
CINEMARK HLDGS INC COM 17243V102   10,392,000 1,200,000 SH   DFND 0 0 0 1,200,000
CLEANSPARK INC COM NEW 18452B209   12,240 6,000 SH   DFND 0 0 0 6,000
CLEANSPARK INC COM NEW 18452B209   10,200 5,000 SH   OTR 0 0 0 5,000
COMPUGEN LTD ORD M25722105   7,157 10,000 SH   SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104   4,912,812 41,634 SH   DFND 0 0 0 41,634
CONOCOPHILLIPS COM 20825C104   478,726 4,057 SH   OTR 0 0 0 4,057
CONOCOPHILLIPS COM 20825C104   160,952 1,364 SH   SOLE 0 0 0 1,364
CVS HEALTH CORP COM 126650100   5,114,826 54,886 SH   DFND 0 0 0 54,886
CVS HEALTH CORP COM 126650100   529,692 5,684 SH   OTR 0 0 0 5,684
CVS HEALTH CORP COM 126650100   153,577 1,648 SH   SOLE 0 0 0 1,648
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   77,080 7,971 SH   DFND 0 0 0 7,971
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   200,169 20,700 SH   OTR 0 0 0 20,700
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   99,687 14,100 SH   OTR 0 0 0 14,100
DISNEY WALT CO COM 254687106   5,023,315 57,819 SH   DFND 0 0 0 57,819
DISNEY WALT CO COM 254687106   515,372 5,932 SH   OTR 0 0 0 5,932
DISNEY WALT CO COM 254687106   154,646 1,780 SH   SOLE 0 0 0 1,780
EL POLLO LOCO HLDGS INC COM 268603107   259,607 26,065 SH   DFND 0 0 0 26,065
EL POLLO LOCO HLDGS INC COM 268603107   4,980 500 SH   SOLE 0 0 0 500
FIRST MAJESTIC SILVER CORP COM 32076V103   183,707 22,027 SH   DFND 0 0 0 22,027
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,856,608 21,282 SH   DFND 0 0 0 21,282
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   82,266 943 SH   OTR 0 0 0 943
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   171,860 1,970 SH   SOLE 0 0 0 1,970
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   151,294 3,393 SH   DFND 0 0 0 3,393
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   53,553 1,201 SH   OTR 0 0 0 1,201
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   65,547 1,470 SH   SOLE 0 0 0 1,470
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,517,851 68,869 SH   DFND 0 0 0 68,869
FIRST TR MORNINGSTAR DIVID L SHS 336917109   436,490 11,939 SH   OTR 0 0 0 11,939
FIRST TR MORNINGSTAR DIVID L SHS 336917109   204,663 5,598 SH   SOLE 0 0 0 5,598
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,410,684 24,069 SH   DFND 0 0 0 24,069
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   196,695 3,356 SH   OTR 0 0 0 3,356
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   130,056 2,219 SH   SOLE 0 0 0 2,219
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,491,363 75,056 SH   DFND 0 0 0 75,056
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   74,155 3,732 SH   OTR 0 0 0 3,732
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   150,376 7,568 SH   SOLE 0 0 0 7,568
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,909,929 72,100 SH   DFND 0 0 0 72,100
GLOBAL X FDS US INFR DEV ETF 37954Y673   103,894 3,922 SH   OTR 0 0 0 3,922
GLOBAL X FDS US INFR DEV ETF 37954Y673   171,443 6,472 SH   SOLE 0 0 0 6,472
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   225,038 38,600 SH   DFND 0 0 0 38,600
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,386,635 32,278 SH   DFND 0 0 0 32,278
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   348,775 4,717 SH   OTR 0 0 0 4,717
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   194,980 2,637 SH   SOLE 0 0 0 2,637
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,628,823 22,331 SH   DFND 0 0 0 22,331
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   175,202 2,402 SH   OTR 0 0 0 2,402
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   153,830 2,109 SH   SOLE 0 0 0 2,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   223,823 9,602 SH   DFND 0 0 0 9,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   13,660 586 SH   OTR 0 0 0 586
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   60,629 2,601 SH   SOLE 0 0 0 2,601
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,813,693 35,190 SH   DFND 0 0 0 35,190
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   98,081 1,903 SH   OTR 0 0 0 1,903
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   162,557 3,154 SH   SOLE 0 0 0 3,154
ISHARES TR IBOXX HI YD ETF 464288513   956,086 12,985 SH   DFND 0 0 0 12,985
ISHARES TR IBOXX HI YD ETF 464288513   5,964 81 SH   OTR 0 0 0 81
ISHARES TR MORTGE REL ETF 46435G342   181,112 7,982 SH   DFND 0 0 0 7,982
ISHARES TR MORTGE REL ETF 46435G342   28,158 1,241 SH   OTR 0 0 0 1,241
ISHARES TR MORTGE REL ETF 46435G342   14,676 647 SH   SOLE 0 0 0 647
ISHARES TR RESIDENTIAL MULT 464288562   196,478 2,875 SH   DFND 0 0 0 2,875
ISHARES TR RESIDENTIAL MULT 464288562   30,548 447 SH   OTR 0 0 0 447
ISHARES TR RESIDENTIAL MULT 464288562   16,860 247 SH   SOLE 0 0 0 247
ISHARES TR US CONSM STAPLES 464287812   2,519,744 12,426 SH   DFND 0 0 0 12,426
ISHARES TR US CONSM STAPLES 464287812   351,621 1,734 SH   OTR 0 0 0 1,734
ISHARES TR US CONSM STAPLES 464287812   187,572 925 SH   SOLE 0 0 0 925
ISHARES TR U.S. TECH ETF 464287721   2,167,585 29,099 SH   DFND 0 0 0 29,099
ISHARES TR U.S. TECH ETF 464287721   456,326 6,126 SH   OTR 0 0 0 6,126
ISHARES TR U.S. TECH ETF 464287721   194,957 2,617 SH   SOLE 0 0 0 2,617
ISHARES TR ESG AWR MSCI USA 46435G425   1,632,624 19,264 SH   DFND 0 0 0 19,264
ISHARES TR ESG AWR MSCI USA 46435G425   62,207 734 SH   OTR 0 0 0 734
ISHARES TR ESG AWR MSCI USA 46435G425   152,720 1,802 SH   SOLE 0 0 0 1,802
ISHARES TR 0-5YR HI YL CP 46434V407   1,171,008 28,638 SH   DFND 0 0 0 28,638
ISHARES TR 0-5YR HI YL CP 46434V407   59,291 1,450 SH   OTR 0 0 0 1,450
ISHARES TR 0-5YR HI YL CP 46434V407   72,270 1,767 SH   SOLE 0 0 0 1,767
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   92,167 2,259 SH   DFND 0 0 0 2,259
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   48,878 1,198 SH   OTR 0 0 0 1,198
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   63,469 1,556 SH   SOLE 0 0 0 1,556
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   99,662 1,829 SH   DFND 0 0 0 1,829
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   50,076 919 SH   OTR 0 0 0 919
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   65,277 1,198 SH   SOLE 0 0 0 1,198
LITHIUM AMERS CORP NEW COM NEW 53680Q207   219,790 11,600 SH   DFND 0 0 0 11,600
LITHIUM AMERS CORP NEW COM NEW 53680Q207   189,474 10,000 SH   OTR 0 0 0 10,000
MARATHON PETE CORP COM 56585A102   5,364,415 46,090 SH   DFND 0 0 0 46,090
MARATHON PETE CORP COM 56585A102   431,458 3,707 SH   OTR 0 0 0 3,707
MARATHON PETE CORP COM 56585A102   142,229 1,222 SH   SOLE 0 0 0 1,222
MASTERCARD INCORPORATED CL A 57636Q104   6,177,771 17,766 SH   DFND 0 0 0 17,766
MASTERCARD INCORPORATED CL A 57636Q104   605,746 1,742 SH   OTR 0 0 0 1,742
MASTERCARD INCORPORATED CL A 57636Q104   191,255 550 SH   SOLE 0 0 0 550
MERCK & CO INC COM 58933Y105   4,882,910 44,010 SH   DFND 0 0 0 44,010
MERCK & CO INC COM 58933Y105   514,031 4,633 SH   OTR 0 0 0 4,633
MERCK & CO INC COM 58933Y105   190,057 1,713 SH   SOLE 0 0 0 1,713
META PLATFORMS INC CL A 30303M102   5,761,759 47,879 SH   DFND 0 0 0 47,879
META PLATFORMS INC CL A 30303M102   555,128 4,613 SH   OTR 0 0 0 4,613
META PLATFORMS INC CL A 30303M102   165,347 1,374 SH   SOLE 0 0 0 1,374
MICRON TECHNOLOGY INC COM 595112103   93,713 1,875 SH   DFND 0 0 0 1,875
MICRON TECHNOLOGY INC COM 595112103   156,038 3,122 SH   OTR 0 0 0 3,122
MICROSOFT CORP COM 594918104   5,610,349 23,394 SH   DFND 0 0 0 23,394
MICROSOFT CORP COM 594918104   606,025 2,527 SH   OTR 0 0 0 2,527
MICROSOFT CORP COM 594918104   258,309 1,077 SH   SOLE 0 0 0 1,077
NETFLIX INC COM 64110L106   6,515,079 22,094 SH   DFND 0 0 0 22,094
NETFLIX INC COM 64110L106   625,735 2,122 SH   OTR 0 0 0 2,122
NETFLIX INC COM 64110L106   204,352 693 SH   SOLE 0 0 0 693
NIKE INC CL B 654106103   6,624,053 56,611 SH   DFND 0 0 0 56,611
NIKE INC CL B 654106103   612,313 5,233 SH   OTR 0 0 0 5,233
NIKE INC CL B 654106103   209,938 1,794 SH   SOLE 0 0 0 1,794
NIKOLA CORP COM 654110105   65,541 30,343 SH   DFND 0 0 0 30,343
NIKOLA CORP COM 654110105   35,189 16,291 SH   OTR 0 0 0 16,291
NVIDIA CORPORATION COM 67066G104   200,943 1,375 SH   DFND 0 0 0 1,375
NVIDIA CORPORATION COM 67066G104   62,694 429 SH   OTR 0 0 0 429
NVIDIA CORPORATION COM 67066G104   4,678 32 SH   SOLE 0 0 0 32
OCCIDENTAL PETE CORP COM 674599105   293,281 4,656 SH   DFND 0 0 0 4,656
OCCIDENTAL PETE CORP COM 674599105   6,299 100 SH   SOLE 0 0 0 100
PACER FDS TR US CASH COWS 100 69374H881   2,683,471 58,021 SH   DFND 0 0 0 58,021
PACER FDS TR US CASH COWS 100 69374H881   542,281 11,725 SH   OTR 0 0 0 11,725
PACER FDS TR US CASH COWS 100 69374H881   207,604 4,489 SH   SOLE 0 0 0 4,489
PAYPAL HLDGS INC COM 70450Y103   5,149,420 72,303 SH   DFND 0 0 0 72,303
PAYPAL HLDGS INC COM 70450Y103   563,635 7,914 SH   OTR 0 0 0 7,914
PAYPAL HLDGS INC COM 70450Y103   146,784 2,061 SH   SOLE 0 0 0 2,061
PEPSICO INC COM 713448108   280,926 1,555 SH   DFND 0 0 0 1,555
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,856 2,240 SH   DFND 0 0 0 2,240
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   99,460 9,339 SH   OTR 0 0 0 9,339
POLAR PWR INC COM 73102V105   14,190 11,000 SH   DFND 0 0 0 11,000
POLAR PWR INC COM 73102V105   6,450 5,000 SH   OTR 0 0 0 5,000
PULTE GROUP INC COM 745867101   6,466,717 142,032 SH   DFND 0 0 0 142,032
PULTE GROUP INC COM 745867101   582,966 12,804 SH   OTR 0 0 0 12,804
PULTE GROUP INC COM 745867101   188,950 4,150 SH   SOLE 0 0 0 4,150
QUALCOMM INC COM 747525103   5,473,583 49,787 SH   DFND 0 0 0 49,787
QUALCOMM INC COM 747525103   545,852 4,965 SH   OTR 0 0 0 4,965
QUALCOMM INC COM 747525103   153,849 1,399 SH   SOLE 0 0 0 1,399
SCHWAB CHARLES CORP COM 808513105   6,036,183 72,498 SH   DFND 0 0 0 72,498
SCHWAB CHARLES CORP COM 808513105   576,242 6,921 SH   OTR 0 0 0 6,921
SCHWAB CHARLES CORP COM 808513105   184,254 2,213 SH   SOLE 0 0 0 2,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,830,710 37,473 SH   DFND 0 0 0 37,473
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   683,561 9,049 SH   OTR 0 0 0 9,049
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   298,730 3,955 SH   SOLE 0 0 0 3,955
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   211,548 1,700 SH   DFND 0 0 0 1,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,679 126 SH   OTR 0 0 0 126
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,642,826 19,454 SH   DFND 0 0 0 19,454
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   463,928 3,415 SH   OTR 0 0 0 3,415
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,765 1,632 SH   SOLE 0 0 0 1,632
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   197,354 5,344 SH   DFND 0 0 0 5,344
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   31,760 860 SH   OTR 0 0 0 860
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,408 471 SH   SOLE 0 0 0 471
SHELL PLC SPON ADS 780259305   5,669,165 99,546 SH   DFND 0 0 0 99,546
SHELL PLC SPON ADS 780259305   473,425 8,313 SH   OTR 0 0 0 8,313
SHELL PLC SPON ADS 780259305   145,109 2,548 SH   SOLE 0 0 0 2,548
SPDR GOLD TR GOLD SHS 78463V107   675,337 3,981 SH   DFND 0 0 0 3,981
SPDR GOLD TR GOLD SHS 78463V107   65,820 388 SH   OTR 0 0 0 388
SPDR GOLD TR GOLD SHS 78463V107   30,196 178 SH   SOLE 0 0 0 178
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   203,518 4,976 SH   DFND 0 0 0 4,976
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   29,244 715 SH   OTR 0 0 0 715
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   16,768 410 SH   SOLE 0 0 0 410
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,846,425 25,747 SH   DFND 0 0 0 25,747
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,548,568 9,279 SH   OTR 0 0 0 9,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,721 33 SH   SOLE 0 0 0 33
SPDR SER TR BLOOMBERG SHT TE 78468R408   187,933 7,753 SH   DFND 0 0 0 7,753
SPDR SER TR BLOOMBERG SHT TE 78468R408   52,964 2,185 SH   OTR 0 0 0 2,185
SPDR SER TR BLOOMBERG SHT TE 78468R408   69,981 2,887 SH   SOLE 0 0 0 2,887
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   789,494 44,032 SH   DFND 0 0 0 44,032
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,339,500 95,000 SH   DFND 0 0 0 95,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   435,520 32,000 SH   DFND 0 0 0 32,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   519,120 63,000 SH   DFND 0 0 0 63,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   948,716 23,196 SH   DFND 0 0 0 23,196
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   39,632 969 SH   OTR 0 0 0 969
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,405 206 SH   SOLE 0 0 0 206
STARBUCKS CORP COM 855244109   6,654,336 67,080 SH   DFND 0 0 0 67,080
STARBUCKS CORP COM 855244109   600,656 6,055 SH   OTR 0 0 0 6,055
STARBUCKS CORP COM 855244109   196,635 1,982 SH   SOLE 0 0 0 1,982
TARGET CORP COM 87612E106   5,044,855 33,849 SH   DFND 0 0 0 33,849
TARGET CORP COM 87612E106   476,332 3,196 SH   OTR 0 0 0 3,196
TARGET CORP COM 87612E106   152,512 1,023 SH   SOLE 0 0 0 1,023
TESLA INC COM 88160R101   140,425 1,140 SH   DFND 0 0 0 1,140
TESLA INC COM 88160R101   301,545 2,448 SH   OTR 0 0 0 2,448
UNITEDHEALTH GROUP INC COM 91324P102   5,402,004 10,189 SH   DFND 0 0 0 10,189
UNITEDHEALTH GROUP INC COM 91324P102   524,878 990 SH   OTR 0 0 0 990
UNITEDHEALTH GROUP INC COM 91324P102   164,886 311 SH   SOLE 0 0 0 311
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,565,885 7,716 SH   DFND 0 0 0 7,716
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   80,770 398 SH   OTR 0 0 0 398
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   159,826 788 SH   SOLE 0 0 0 788
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,797,212 23,118 SH   DFND 0 0 0 23,118
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   95,077 1,223 SH   OTR 0 0 0 1,223
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   163,567 2,104 SH   SOLE 0 0 0 2,104
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,116,455 61,310 SH   DFND 0 0 0 61,310
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,515 193 SH   SOLE 0 0 0 193
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,554,079 39,348 SH   DFND 0 0 0 39,348
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   536,222 8,261 SH   OTR 0 0 0 8,261
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   215,499 3,320 SH   SOLE 0 0 0 3,320
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,710,190 19,923 SH   DFND 0 0 0 19,923
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   89,874 1,047 SH   OTR 0 0 0 1,047
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   147,473 1,718 SH   SOLE 0 0 0 1,718
VANGUARD INDEX FDS VALUE ETF 922908744   9,545 68 SH   DFND 0 0 0 68
VANGUARD INDEX FDS VALUE ETF 922908744   485,680 3,460 SH   OTR 0 0 0 3,460
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,474,777 24,062 SH   DFND 0 0 0 24,062
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   333,645 3,244 SH   OTR 0 0 0 3,244
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   188,524 1,833 SH   SOLE 0 0 0 1,833
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   230,376 66,200 SH   OTR 0 0 0 66,200
WHEATON PRECIOUS METALS CORP COM 962879102   836,236 21,398 SH   DFND 0 0 0 21,398
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,385,669 39,524 SH   DFND 0 0 0 39,524
WISDOMTREE TR US QTLY DIV GRT 97717X669   356,124 5,900 SH   OTR 0 0 0 5,900
WISDOMTREE TR US QTLY DIV GRT 97717X669   202,266 3,351 SH   SOLE 0 0 0 3,351
YAMANA GOLD INC COM 98462Y100   184,742 33,287 SH   DFND 0 0 0 33,287
YAMANA GOLD INC COM 98462Y100   5,550 1,000 SH   SOLE 0 0 0 1,000