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   8,689,352 17,770 SH   DFND 0 0 0 17,770
ADOBE SYSTEMS INCORPORATED COM 00724F101   751,578 1,537 SH   OTR 0 0 0 1,537
ADOBE SYSTEMS INCORPORATED COM 00724F101   245,473 502 SH   SOLE 0 0 0 502
AGNICO EAGLE MINES LTD COM 008474108   233,506 4,672 SH   DFND 0 0 0 4,672
AGNICO EAGLE MINES LTD COM 008474108   1,861 37 SH   SOLE 0 0 0 37
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   285,724 3,428 SH   DFND 0 0 0 3,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,765 909 SH   OTR 0 0 0 909
ALPHABET INC CAP STK CL A 02079K305   7,370,168 61,572 SH   DFND 0 0 0 61,572
ALPHABET INC CAP STK CL A 02079K305   806,060 6,734 SH   OTR 0 0 0 6,734
ALPHABET INC CAP STK CL A 02079K305   261,185 2,182 SH   SOLE 0 0 0 2,182
AMAZON COM INC COM 023135106   7,923,672 60,783 SH   DFND 0 0 0 60,783
AMAZON COM INC COM 023135106   1,010,029 7,748 SH   OTR 0 0 0 7,748
AMAZON COM INC COM 023135106   314,689 2,414 SH   SOLE 0 0 0 2,414
AMERICAN EXPRESS CO COM 025816109   7,064,681 40,555 SH   DFND 0 0 0 40,555
AMERICAN EXPRESS CO COM 025816109   576,602 3,310 SH   OTR 0 0 0 3,310
AMERICAN EXPRESS CO COM 025816109   182,736 1,049 SH   SOLE 0 0 0 1,049
APPLE INC COM 037833100   8,202,991 42,290 SH   DFND 0 0 0 42,290
APPLE INC COM 037833100   1,303,866 6,722 SH   OTR 0 0 0 6,722
APPLE INC COM 037833100   331,726 1,710 SH   SOLE 0 0 0 1,710
ASML HOLDING N V N Y REGISTRY SHS N07059210   286,276 395 SH   DFND 0 0 0 395
ATAI LIFE SCIENCES NV SHS N0731H103   85,866 49,922 SH   DFND 0 0 0 49,922
BANCO SANTANDER S.A. ADR 05964H105   71,473 19,265 SH   DFND 0 0 0 19,265
BARRICK GOLD CORP COM 067901108   56,197 3,319 SH   DFND 0 0 0 3,319
BARRICK GOLD CORP COM 067901108   267,494 15,800 SH   SOLE 0 0 0 15,800
BENTLEY SYS INC COM CL B 08265T208   433,840 8,000 SH   DFND 0 0 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,883,426 20,186 SH   DFND 0 0 0 20,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   599,819 1,759 SH   OTR 0 0 0 1,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   172,205 505 SH   SOLE 0 0 0 505
BROADCOM INC COM 11135F101   8,963,154 10,333 SH   DFND 0 0 0 10,333
BROADCOM INC COM 11135F101   739,918 853 SH   OTR 0 0 0 853
BROADCOM INC COM 11135F101   243,748 281 SH   SOLE 0 0 0 281
CEMEX SAB DE CV SPON ADR NEW 151290889   268,467 37,919 SH   DFND 0 0 0 37,919
CF INDS HLDGS INC COM 125269100   167,949 2,419 SH   DFND 0 0 0 2,419
CF INDS HLDGS INC COM 125269100   419,311 6,040 SH   SOLE 0 0 0 6,040
CINEMARK HLDGS INC COM 17243V102   19,800,000 1,200,000 SH   DFND 0 0 0 1,200,000
CISCO SYS INC COM 17275R102   5,569,087 107,636 SH   DFND 0 0 0 107,636
CISCO SYS INC COM 17275R102   391,361 7,564 SH   OTR 0 0 0 7,564
CISCO SYS INC COM 17275R102   128,005 2,474 SH   SOLE 0 0 0 2,474
CITIGROUP INC COM NEW 172967424   162,659 3,533 SH   DFND 0 0 0 3,533
CITIGROUP INC COM NEW 172967424   82,642 1,795 SH   OTR 0 0 0 1,795
CITIGROUP INC COM NEW 172967424   47,790 1,038 SH   SOLE 0 0 0 1,038
CLEANSPARK INC COM NEW 18452B209   25,740 6,000 SH   DFND 0 0 0 6,000
CLEANSPARK INC COM NEW 18452B209   21,450 5,000 SH   OTR 0 0 0 5,000
COINBASE GLOBAL INC COM CL A 19260Q107   110,903 1,550 SH   DFND 0 0 0 1,550
COINBASE GLOBAL INC COM CL A 19260Q107   145,247 2,030 SH   OTR 0 0 0 2,030
COINBASE GLOBAL INC COM CL A 19260Q107   2,218 31 SH   SOLE 0 0 0 31
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   247,016 4,400 SH   DFND 0 0 0 4,400
CVS HEALTH CORP COM 126650100   4,794,857 69,360 SH   DFND 0 0 0 69,360
CVS HEALTH CORP COM 126650100   374,685 5,420 SH   OTR 0 0 0 5,420
CVS HEALTH CORP COM 126650100   105,976 1,533 SH   SOLE 0 0 0 1,533
DEERE & CO COM 244199105   7,208,330 17,790 SH   DFND 0 0 0 17,790
DEERE & CO COM 244199105   668,158 1,649 SH   OTR 0 0 0 1,649
DEERE & CO COM 244199105   192,060 474 SH   SOLE 0 0 0 474
DISNEY WALT CO COM 254687106   5,682,404 63,647 SH   DFND 0 0 0 63,647
DISNEY WALT CO COM 254687106   1,313,398 14,711 SH   OTR 0 0 0 14,711
DISNEY WALT CO COM 254687106   140,080 1,569 SH   SOLE 0 0 0 1,569
EL POLLO LOCO HLDGS INC COM 268603107   268,055 30,565 SH   DFND 0 0 0 30,565
EL POLLO LOCO HLDGS INC COM 268603107   4,385 500 SH   SOLE 0 0 0 500
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,764,647 30,134 SH   DFND 0 0 0 30,134
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   99,435 1,698 SH   OTR 0 0 0 1,698
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   74,723 1,276 SH   SOLE 0 0 0 1,276
FIRST MAJESTIC SILVER CORP COM 32076V103   124,652 22,062 SH   DFND 0 0 0 22,062
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,137,615 20,335 SH   DFND 0 0 0 20,335
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   110,166 1,048 SH   OTR 0 0 0 1,048
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   85,042 809 SH   SOLE 0 0 0 809
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,864,353 41,056 SH   DFND 0 0 0 41,056
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   124,696 2,746 SH   OTR 0 0 0 2,746
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   83,554 1,840 SH   SOLE 0 0 0 1,840
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,030,922 26,819 SH   DFND 0 0 0 26,819
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   105,402 2,742 SH   OTR 0 0 0 2,742
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   51,779 1,347 SH   SOLE 0 0 0 1,347
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   192,299 4,245 SH   DFND 0 0 0 4,245
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   13,771 304 SH   OTR 0 0 0 304
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   66,239 1,462 SH   SOLE 0 0 0 1,462
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,692,406 26,029 SH   DFND 0 0 0 26,029
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   121,847 1,874 SH   OTR 0 0 0 1,874
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   61,444 945 SH   SOLE 0 0 0 945
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,893,144 67,709 SH   DFND 0 0 0 67,709
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   138,122 4,940 SH   OTR 0 0 0 4,940
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   76,554 2,738 SH   SOLE 0 0 0 2,738
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,938,001 74,424 SH   DFND 0 0 0 74,424
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   109,498 4,205 SH   OTR 0 0 0 4,205
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   87,832 3,373 SH   SOLE 0 0 0 3,373
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,245,171 71,434 SH   DFND 0 0 0 71,434
GLOBAL X FDS US INFR DEV ETF 37954Y673   149,575 4,759 SH   OTR 0 0 0 4,759
GLOBAL X FDS US INFR DEV ETF 37954Y673   80,241 2,553 SH   SOLE 0 0 0 2,553
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   362,840 38,600 SH   DFND 0 0 0 38,600
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,128,279 84,285 SH   DFND 0 0 0 84,285
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   875,615 17,877 SH   OTR 0 0 0 17,877
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   115,005 2,348 SH   SOLE 0 0 0 2,348
INVESCO QQQ TR UNIT SER 1 46090E103   598,460 1,620 SH   DFND 0 0 0 1,620
INVESCO QQQ TR UNIT SER 1 46090E103   110,087 298 SH   OTR 0 0 0 298
ISHARES GOLD TR ISHARES NEW 464285204   219,104 6,021 SH   DFND 0 0 0 6,021
ISHARES SILVER TR ISHARES 46428Q109   144,726 6,928 SH   DFND 0 0 0 6,928
ISHARES SILVER TR ISHARES 46428Q109   150,784 7,218 SH   OTR 0 0 0 7,218
ISHARES TR US HOME CONS ETF 464288752   1,859,516 21,764 SH   DFND 0 0 0 21,764
ISHARES TR US HOME CONS ETF 464288752   90,823 1,063 SH   OTR 0 0 0 1,063
ISHARES TR US HOME CONS ETF 464288752   70,488 825 SH   SOLE 0 0 0 825
ISHARES TR IBOXX HI YD ETF 464288513   977,712 13,024 SH   DFND 0 0 0 13,024
ISHARES TR IBOXX HI YD ETF 464288513   16,290 217 SH   OTR 0 0 0 217
ISHARES TR RESIDENTIAL MULT 464288562   182,003 2,484 SH   DFND 0 0 0 2,484
ISHARES TR RESIDENTIAL MULT 464288562   8,060 110 SH   OTR 0 0 0 110
ISHARES TR RESIDENTIAL MULT 464288562   18,051 246 SH   SOLE 0 0 0 246
ISHARES TR U.S. TECH ETF 464287721   4,466,174 41,023 SH   DFND 0 0 0 41,023
ISHARES TR U.S. TECH ETF 464287721   956,858 8,789 SH   OTR 0 0 0 8,789
ISHARES TR U.S. TECH ETF 464287721   135,378 1,243 SH   SOLE 0 0 0 1,243
ISHARES TR 20 YR TR BD ETF 464287432   1,209,236 11,747 SH   OTR 0 0 0 11,747
ISHARES TR 0-5YR HI YL CP 46434V407   91,812 2,215 SH   DFND 0 0 0 2,215
ISHARES TR 0-5YR HI YL CP 46434V407   64,123 1,547 SH   OTR 0 0 0 1,547
ISHARES TR 0-5YR HI YL CP 46434V407   60,137 1,451 SH   SOLE 0 0 0 1,451
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   95,334 1,723 SH   DFND 0 0 0 1,723
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   50,848 919 SH   OTR 0 0 0 919
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   103,690 1,874 SH   SOLE 0 0 0 1,874
LITHIUM AMERS CORP NEW COM NEW 53680Q207   235,051 11,600 SH   DFND 0 0 0 11,600
LITHIUM AMERS CORP NEW COM NEW 53680Q207   303,945 15,000 SH   OTR 0 0 0 15,000
MARATHON PETE CORP COM 56585A102   6,010,030 51,544 SH   DFND 0 0 0 51,544
MARATHON PETE CORP COM 56585A102   450,193 3,861 SH   OTR 0 0 0 3,861
MARATHON PETE CORP COM 56585A102   141,669 1,215 SH   SOLE 0 0 0 1,215
MASTERCARD INCORPORATED CL A 57636Q104   7,270,151 18,485 SH   DFND 0 0 0 18,485
MASTERCARD INCORPORATED CL A 57636Q104   645,799 1,642 SH   OTR 0 0 0 1,642
MASTERCARD INCORPORATED CL A 57636Q104   187,247 476 SH   SOLE 0 0 0 476
MERCADOLIBRE INC COM 58733R102   3,554 3 SH   DFND 0 0 0 3
MERCADOLIBRE INC COM 58733R102   959,526 810 SH   OTR 0 0 0 810
MERCK & CO INC COM 58933Y105   6,299,602 54,594 SH   DFND 0 0 0 54,594
MERCK & CO INC COM 58933Y105   557,564 4,832 SH   OTR 0 0 0 4,832
MERCK & CO INC COM 58933Y105   169,854 1,472 SH   SOLE 0 0 0 1,472
META MATERIALS INC COM 59134N104   3,022 14,042 SH   SOLE 0 0 0 14,042
META PLATFORMS INC CL A 30303M102   12,194,354 42,492 SH   DFND 0 0 0 42,492
META PLATFORMS INC CL A 30303M102   1,147,346 3,998 SH   OTR 0 0 0 3,998
META PLATFORMS INC CL A 30303M102   377,092 1,314 SH   SOLE 0 0 0 1,314
MICRON TECHNOLOGY INC COM 595112103   61,974 982 SH   DFND 0 0 0 982
MICRON TECHNOLOGY INC COM 595112103   138,337 2,192 SH   OTR 0 0 0 2,192
MICROSOFT CORP COM 594918104   7,952,290 23,352 SH   DFND 0 0 0 23,352
MICROSOFT CORP COM 594918104   825,128 2,423 SH   OTR 0 0 0 2,423
MICROSOFT CORP COM 594918104   335,520 985 SH   SOLE 0 0 0 985
MOSAIC CO NEW COM 61945C103   406,000 11,600 SH   SOLE 0 0 0 11,600
NETFLIX INC COM 64110L106   9,593,432 21,779 SH   DFND 0 0 0 21,779
NETFLIX INC COM 64110L106   846,622 1,922 SH   OTR 0 0 0 1,922
NETFLIX INC COM 64110L106   266,496 605 SH   SOLE 0 0 0 605
NIKOLA CORP COM 654110105   41,873 30,343 SH   DFND 0 0 0 30,343
NIKOLA CORP COM 654110105   11,026 7,990 SH   OTR 0 0 0 7,990
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,718,888 43,705 SH   DFND 0 0 0 43,705
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   556,593 8,947 SH   OTR 0 0 0 8,947
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   79,567 1,279 SH   SOLE 0 0 0 1,279
NUTRIEN LTD COM 67077M108   348,756 5,900 SH   SOLE 0 0 0 5,900
NVIDIA CORPORATION COM 67066G104   708,559 1,675 SH   DFND 0 0 0 1,675
NVIDIA CORPORATION COM 67066G104   120,984 286 SH   OTR 0 0 0 286
NVIDIA CORPORATION COM 67066G104   387,492 916 SH   SOLE 0 0 0 916
OCCIDENTAL PETE CORP COM 674599105   274,610 4,670 SH   DFND 0 0 0 4,670
OCCIDENTAL PETE CORP COM 674599105   14,700 250 SH   SOLE 0 0 0 250
PACER FDS TR US CASH COWS 100 69374H881   2,608,963 54,501 SH   DFND 0 0 0 54,501
PACER FDS TR US CASH COWS 100 69374H881   620,012 12,952 SH   OTR 0 0 0 12,952
PACER FDS TR US CASH COWS 100 69374H881   74,469 1,556 SH   SOLE 0 0 0 1,556
PAN AMERN SILVER CORP COM 697900108   192,106 13,176 SH   DFND 0 0 0 13,176
PAN AMERN SILVER CORP COM 697900108   2,328 160 SH   SOLE 0 0 0 160
PAYPAL HLDGS INC COM 70450Y103   5,492,947 82,316 SH   DFND 0 0 0 82,316
PAYPAL HLDGS INC COM 70450Y103   505,747 7,579 SH   OTR 0 0 0 7,579
PAYPAL HLDGS INC COM 70450Y103   166,958 2,502 SH   SOLE 0 0 0 2,502
PEPSICO INC COM 713448108   288,017 1,555 SH   DFND 0 0 0 1,555
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   100,129 7,240 SH   DFND 0 0 0 7,240
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   120,860 8,739 SH   OTR 0 0 0 8,739
POLAR PWR INC COM 73102V105   14,410 11,000 SH   DFND 0 0 0 11,000
POLAR PWR INC COM 73102V105   6,550 5,000 SH   OTR 0 0 0 5,000
QUALCOMM INC COM 747525103   6,335,785 53,224 SH   DFND 0 0 0 53,224
QUALCOMM INC COM 747525103   577,106 4,848 SH   OTR 0 0 0 4,848
QUALCOMM INC COM 747525103   152,750 1,283 SH   SOLE 0 0 0 1,283
SCHWAB CHARLES CORP COM 808513105   5,113,896 90,224 SH   DFND 0 0 0 90,224
SCHWAB CHARLES CORP COM 808513105   466,646 8,233 SH   OTR 0 0 0 8,233
SCHWAB CHARLES CORP COM 808513105   115,496 2,038 SH   SOLE 0 0 0 2,038
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,599,506 35,796 SH   DFND 0 0 0 35,796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   665,780 9,168 SH   OTR 0 0 0 9,168
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   142,162 1,958 SH   SOLE 0 0 0 1,958
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   295,562 1,700 SH   DFND 0 0 0 1,700
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   178,952 4,748 SH   DFND 0 0 0 4,748
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,179 217 SH   OTR 0 0 0 217
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,846 474 SH   SOLE 0 0 0 474
SHELL PLC SPON ADS 780259305   6,558,751 108,625 SH   DFND 0 0 0 108,625
SHELL PLC SPON ADS 780259305   687,064 11,379 SH   OTR 0 0 0 11,379
SHELL PLC SPON ADS 780259305   152,943 2,533 SH   SOLE 0 0 0 2,533
SPDR GOLD TR GOLD SHS 78463V107   751,230 4,214 SH   DFND 0 0 0 4,214
SPDR GOLD TR GOLD SHS 78463V107   388,807 2,181 SH   OTR 0 0 0 2,181
SPDR GOLD TR GOLD SHS 78463V107   31,554 177 SH   SOLE 0 0 0 177
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   180,379 4,392 SH   DFND 0 0 0 4,392
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,968 194 SH   OTR 0 0 0 194
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   16,903 412 SH   SOLE 0 0 0 412
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,752,683 26,513 SH   DFND 0 0 0 26,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,894,135 4,273 SH   OTR 0 0 0 4,273
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,191 134 SH   SOLE 0 0 0 134
SPDR SER TR BLOOMBERG SHT TE 78468R408   237,812 9,628 SH   DFND 0 0 0 9,628
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,709 555 SH   OTR 0 0 0 555
SPDR SER TR BLOOMBERG SHT TE 78468R408   85,535 3,463 SH   SOLE 0 0 0 3,463
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   793,457 44,032 SH   DFND 0 0 0 44,032
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   901 50 SH   SOLE 0 0 0 50
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,432,320 96,000 SH   DFND 0 0 0 96,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,492 100 SH   SOLE 0 0 0 100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   349,760 32,000 SH   DFND 0 0 0 32,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   490,770 63,000 SH   DFND 0 0 0 63,000
STARBUCKS CORP COM 855244109   7,939,956 80,153 SH   DFND 0 0 0 80,153
STARBUCKS CORP COM 855244109   562,364 5,677 SH   OTR 0 0 0 5,677
STARBUCKS CORP COM 855244109   171,263 1,729 SH   SOLE 0 0 0 1,729
SUNRUN INC COM 86771W105   1,447,553 81,050 SH   OTR 0 0 0 81,050
TARGET CORP COM 87612E106   5,061,531 38,374 SH   DFND 0 0 0 38,374
TARGET CORP COM 87612E106   420,233 3,186 SH   OTR 0 0 0 3,186
TARGET CORP COM 87612E106   117,384 890 SH   SOLE 0 0 0 890
TESLA INC COM 88160R101   130,623 499 SH   DFND 0 0 0 499
TESLA INC COM 88160R101   4,051,938 15,479 SH   OTR 0 0 0 15,479
UNDER ARMOUR INC CL A 904311107   1,949,400 270,000 SH   OTR 0 0 0 270,000
UNITEDHEALTH GROUP INC COM 91324P102   5,647,039 11,749 SH   DFND 0 0 0 11,749
UNITEDHEALTH GROUP INC COM 91324P102   474,392 987 SH   OTR 0 0 0 987
UNITEDHEALTH GROUP INC COM 91324P102   133,618 278 SH   SOLE 0 0 0 278
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,202,296 14,465 SH   DFND 0 0 0 14,465
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   132,914 873 SH   OTR 0 0 0 873
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   105,137 691 SH   SOLE 0 0 0 691
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,195,518 52,582 SH   DFND 0 0 0 52,582
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   888,701 11,138 SH   OTR 0 0 0 11,138
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   128,539 1,611 SH   SOLE 0 0 0 1,611
VANGUARD STAR FDS VG TL INTL STK F 921909768   214,338 3,822 SH   OTR 0 0 0 3,822
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   256,856 66,200 SH   OTR 0 0 0 66,200
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   129,913 134,000 PRN   DFND 0 0 0 134,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   15,512 16,000 PRN   SOLE 0 0 0 16,000
WHEATON PRECIOUS METALS CORP COM 962879102   929,890 21,515 SH   DFND 0 0 0 21,515
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,298,903 64,490 SH   DFND 0 0 0 64,490
WISDOMTREE TR US QTLY DIV GRT 97717X669   825,984 12,391 SH   OTR 0 0 0 12,391
WISDOMTREE TR US QTLY DIV GRT 97717X669   169,750 2,546 SH   SOLE 0 0 0 2,546
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,523,761 62,827 SH   DFND 0 0 0 62,827
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   593,351 14,771 SH   OTR 0 0 0 14,771
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   78,840 1,963 SH   SOLE 0 0 0 1,963