The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 216,245 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 80,248 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 137,438 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 177,532 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 9,102 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 76,459 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 46,652 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20,302 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 228,798 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 22,584 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 38,983,315 | 433,678 | SH | DFND | 1 | 433,678 | 0 | 0 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 78,744 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,075 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 668,599 | 20,409 | SH | DFND | 1 | 20,409 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 100,622,118 | 11,879,825 | SH | DFND | 1 | 11,879,825 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 94,702 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 6,126 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 32,798 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
| SPDR GOLD TR | SHS | 78463V107 | 107,572 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 7,350 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 291,651 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 4,094 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,002 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 65,352 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |