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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 7,271,343 33,433 SH DFND 0 0 0 33,433
ABBVIE INC COM 00287Y109 1,945,883 8,947 SH OTR 0 0 0 8,947
ABBVIE INC COM 00287Y109 1,647,052 7,573 SH SOLE 0 0 0 7,573
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 754,803 3,451 SH DFND 0 0 0 3,451
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 40,682 186 SH OTR 0 0 0 186
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 47,244 216 SH SOLE 0 0 0 216
ADOBE INC COM 00724F101 217,192 894 SH DFND 0 0 0 894
ADOBE INC COM 00724F101 215,369 886 SH OTR 0 0 0 886
ADOBE INC COM 00724F101 1,945 8 SH SOLE 0 0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 7,554,204 37,134 SH DFND 0 0 0 37,134
ADVANCED MICRO DEVICES INC COM 007903107 1,210,205 5,949 SH OTR 0 0 0 5,949
ADVANCED MICRO DEVICES INC COM 007903107 497,183 2,444 SH SOLE 0 0 0 2,444
AGNICO EAGLE MINES LTD COM 008474108 429,394 2,115 SH DFND 0 0 0 2,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259,577 2,069 SH DFND 0 0 0 2,069
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,763 301 SH OTR 0 0 0 301
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,948 430 SH SOLE 0 0 0 430
ALPHABET INC CAP STK CL A 02079K305 9,938,601 34,562 SH DFND 0 0 0 34,562
ALPHABET INC CAP STK CL A 02079K305 1,826,294 6,351 SH OTR 0 0 0 6,351
ALPHABET INC CAP STK CL A 02079K305 4,718,860 16,410 SH SOLE 0 0 0 16,410
ALTRIA GROUP INC COM 02209S103 252,214 3,822 SH DFND 0 0 0 3,822
ALTRIA GROUP INC COM 02209S103 62,361 945 SH OTR 0 0 0 945
AMAZON COM INC COM 023135106 8,665,663 41,608 SH DFND 0 0 0 41,608
AMAZON COM INC COM 023135106 1,419,360 6,815 SH OTR 0 0 0 6,815
AMAZON COM INC COM 023135106 4,124,579 19,804 SH SOLE 0 0 0 19,804
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,048,730 10,502 SH DFND 0 0 0 10,502
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 440,383 4,410 SH OTR 0 0 0 4,410
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,083 121 SH SOLE 0 0 0 121
AMERICAN EXPRESS CO COM 025816109 6,745,153 22,300 SH DFND 0 0 0 22,300
AMERICAN EXPRESS CO COM 025816109 928,614 3,070 SH OTR 0 0 0 3,070
AMERICAN EXPRESS CO COM 025816109 908,045 3,002 SH SOLE 0 0 0 3,002
AMGEN INC COM 031162100 156,925 446 SH DFND 0 0 0 446
AMGEN INC COM 031162100 1,082,291 3,076 SH SOLE 0 0 0 3,076
AMPLIFY ETF TR CEF HIGH INCOME 032108847 428,273 38,828 SH DFND 0 0 0 38,828
AMPLIFY ETF TR CEF HIGH INCOME 032108847 71,883 6,517 SH OTR 0 0 0 6,517
AMPLIFY ETF TR CEF HIGH INCOME 032108847 130,364 11,819 SH SOLE 0 0 0 11,819
APPLE INC COM 037833100 2,138,435 8,426 SH DFND 0 0 0 8,426
APPLE INC COM 037833100 412,663 1,626 SH OTR 0 0 0 1,626
APPLE INC COM 037833100 5,134,425 20,231 SH SOLE 0 0 0 20,231
APPLIED MATLS INC COM 038222105 205,416 601 SH DFND 0 0 0 601
APPLIED MATLS INC COM 038222105 11,621 34 SH OTR 0 0 0 34
APPLIED MATLS INC COM 038222105 1,426,973 4,175 SH SOLE 0 0 0 4,175
ARISTA NETWORKS INC COM SHS 040413205 98,592 803 SH DFND 0 0 0 803
ARISTA NETWORKS INC COM SHS 040413205 683,393 5,566 SH SOLE 0 0 0 5,566
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 224,900 10,000 SH SOLE 0 0 0 10,000
ASML HLDG NV N Y REGISTRY SHS N07059210 8,972,619 6,793 SH DFND 0 0 0 6,793
ASML HLDG NV N Y REGISTRY SHS N07059210 1,550,654 1,174 SH OTR 0 0 0 1,174
ASML HLDG NV N Y REGISTRY SHS N07059210 1,936,337 1,466 SH SOLE 0 0 0 1,466
AST SPACEMOBILE INC COM CL A 00217D100 166,320 2,007 SH DFND 0 0 0 2,007
AST SPACEMOBILE INC COM CL A 00217D100 89,251 1,077 SH SOLE 0 0 0 1,077
ASTERA LABS INC COM 04626A103 133,602 1,219 SH DFND 0 0 0 1,219
ASTERA LABS INC COM 04626A103 617,158 5,631 SH OTR 0 0 0 5,631
ASTERA LABS INC COM 04626A103 699,906 6,386 SH SOLE 0 0 0 6,386
ASTRAZENECA PLC ORD G0593M107 104,979 542 SH DFND 0 0 0 542
ASTRAZENECA PLC ORD G0593M107 717,225 3,703 SH SOLE 0 0 0 3,703
AT&T INC COM 00206R102 302,250 10,426 SH DFND 0 0 0 10,426
AT&T INC COM 00206R102 20,496 707 SH OTR 0 0 0 707
AT&T INC COM 00206R102 30,729 1,060 SH SOLE 0 0 0 1,060
ATAIBECKLEY INC COM SHS 04650F101 176,724 49,922 SH DFND 0 0 0 49,922
BANK AMERICA CORP COM 060505104 7,003,230 143,656 SH DFND 0 0 0 143,656
BANK AMERICA CORP COM 060505104 1,043,933 21,414 SH OTR 0 0 0 21,414
BANK AMERICA CORP COM 060505104 433,436 8,891 SH SOLE 0 0 0 8,891
BARRICK MNG CORP COM SHS 06849F108 8,043,730 197,436 SH DFND 0 0 0 197,436
BARRICK MNG CORP COM SHS 06849F108 1,214,489 29,810 SH OTR 0 0 0 29,810
BARRICK MNG CORP COM SHS 06849F108 1,463,783 35,929 SH SOLE 0 0 0 35,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,539,670 3,213 SH DFND 0 0 0 3,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 650,274 1,357 SH OTR 0 0 0 1,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,054,240 2,200 SH SOLE 0 0 0 2,200
BHP BILLITON LIMITED SPONSORED ADS 088606108 308,469 4,241 SH DFND 0 0 0 4,241
BP PLC SPONSORED ADR 055622104 238,541 5,075 SH DFND 0 0 0 5,075
BP PLC SPONSORED ADR 055622104 11,280 240 SH OTR 0 0 0 240
BROADCOM INC COM 11135F101 7,496,332 24,220 SH DFND 0 0 0 24,220
BROADCOM INC COM 11135F101 1,280,133 4,136 SH OTR 0 0 0 4,136
BROADCOM INC COM 11135F101 4,538,964 14,665 SH SOLE 0 0 0 14,665
CANADIAN NAT RES LTD MED TER COM 136385101 243,650 5,000 SH DFND 0 0 0 5,000
CF INDUSTRIES HOLD COM 125269100 779,040 6,000 SH SOLE 0 0 0 6,000
CISCO SYS INC COM 17275R102 179,931 2,319 SH DFND 0 0 0 2,319
CISCO SYS INC COM 17275R102 948,538 12,225 SH SOLE 0 0 0 12,225
CITIGROUP INC COM NEW 172967424 225,005 1,984 SH DFND 0 0 0 1,984
CITIGROUP INC COM NEW 172967424 78,820 695 SH OTR 0 0 0 695
CITIGROUP INC COM NEW 172967424 49,674 438 SH SOLE 0 0 0 438
CONOCOPHILLIPS COM 20825C104 125,400 950 SH DFND 0 0 0 950
CONOCOPHILLIPS COM 20825C104 124,080 940 SH OTR 0 0 0 940
CONOCOPHILLIPS COM 20825C104 846,120 6,410 SH SOLE 0 0 0 6,410
CONSTELLATION ENERGY CORP COM 21037T109 6,371,834 22,818 SH DFND 0 0 0 22,818
CONSTELLATION ENERGY CORP COM 21037T109 996,085 3,567 SH OTR 0 0 0 3,567
CONSTELLATION ENERGY CORP COM 21037T109 434,234 1,555 SH SOLE 0 0 0 1,555
CORNING INC COM 219350105 143,992 1,059 SH DFND 0 0 0 1,059
CORNING INC COM 219350105 12,645 93 SH OTR 0 0 0 93
CORNING INC COM 219350105 966,883 7,111 SH SOLE 0 0 0 7,111
COSTCO WHOLESALE CORPORATION COM 22160K105 1,011,376 1,015 SH DFND 0 0 0 1,015
COSTCO WHOLESALE CORPORATION COM 22160K105 3,986 4 SH OTR 0 0 0 4
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 43,837 467 SH DFND 0 0 0 467
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 994,365 10,593 SH OTR 0 0 0 10,593
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 16,990 181 SH SOLE 0 0 0 181
CROWDSTRIKE HLDGS INC CL A 22788C105 155,383 398 SH DFND 0 0 0 398
CROWDSTRIKE HLDGS INC CL A 22788C105 21,863 56 SH OTR 0 0 0 56
CROWDSTRIKE HLDGS INC CL A 22788C105 23,815 61 SH SOLE 0 0 0 61
DELL TECHNOLOGIES INC CL C 24703L202 169,054 1,030 SH DFND 0 0 0 1,030
DELL TECHNOLOGIES INC CL C 24703L202 35,452 216 SH OTR 0 0 0 216
DELL TECHNOLOGIES INC CL C 24703L202 39,391 240 SH SOLE 0 0 0 240
DISNEY WALT CO COM 254687106 48,190 500 SH Call DFND 0 0 0 500
DISNEY WALT CO COM 254687106 116,909 1,213 SH DFND 0 0 0 1,213
DISNEY WALT CO COM 254687106 82,887 860 SH OTR 0 0 0 860
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,242,195 22,730 SH DFND 0 0 0 22,730
EA SERIES TRUST FREEDOM 100 EM 02072L607 641,208 11,733 SH OTR 0 0 0 11,733
EA SERIES TRUST FREEDOM 100 EM 02072L607 14,318 262 SH SOLE 0 0 0 262
ENDEAVOUR SILVER CORP COM 29258Y103 316,540 34,000 SH DFND 0 0 0 34,000
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 292,856 17,339 SH DFND 0 0 0 17,339
EQUINIX INC COM 29444U700 159,779 163 SH DFND 0 0 0 163
EQUINIX INC COM 29444U700 31,368 32 SH OTR 0 0 0 32
EQUINIX INC COM 29444U700 34,308 35 SH SOLE 0 0 0 35
EQUINOR ASA SPONSORED ADR 29446M102 284,563 6,743 SH DFND 0 0 0 6,743
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,213,563 11,310 SH DFND 0 0 0 11,310
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 76,505 713 SH OTR 0 0 0 713
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 84,123 784 SH SOLE 0 0 0 784
FIRST MAJESTIC SILVER CORP COM 32076V103 429,661 20,003 SH DFND 0 0 0 20,003
FIRST MAJESTIC SILVER CORP COM 32076V103 64,440 3,000 SH SOLE 0 0 0 3,000
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,223,251 7,478 SH DFND 0 0 0 7,478
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 142,969 874 SH OTR 0 0 0 874
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 90,623 554 SH SOLE 0 0 0 554
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,091,384 17,412 SH DFND 0 0 0 17,412
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 123,229 1,966 SH OTR 0 0 0 1,966
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 72,333 1,154 SH SOLE 0 0 0 1,154
GE VERNOVA INC COM 36828A101 176,326 202 SH DFND 0 0 0 202
GE VERNOVA INC COM 36828A101 34,043 39 SH OTR 0 0 0 39
GE VERNOVA INC COM 36828A101 44,518 51 SH SOLE 0 0 0 51
GILEAD SCIENCES INC COM 375558103 149,405 1,072 SH DFND 0 0 0 1,072
GILEAD SCIENCES INC COM 375558103 953,151 6,839 SH SOLE 0 0 0 6,839
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,696,128 70,790 SH DFND 0 0 0 70,790
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 92,030 3,841 SH OTR 0 0 0 3,841
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 98,476 4,110 SH SOLE 0 0 0 4,110
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,311,914 25,820 SH DFND 0 0 0 25,820
GLOBAL X FDS US INFR DEV ETF 37954Y673 88,613 1,744 SH OTR 0 0 0 1,744
GLOBAL X FDS US INFR DEV ETF 37954Y673 88,816 1,748 SH SOLE 0 0 0 1,748
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 185,487 3,830 SH DFND 0 0 0 3,830
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 52,111 1,076 SH OTR 0 0 0 1,076
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,100,572 22,725 SH SOLE 0 0 0 22,725
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 143,665 2,723 SH DFND 0 0 0 2,723
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 60,991 1,156 SH OTR 0 0 0 1,156
HALLIBURTON CO COM 406216101 214,055 5,490 SH OTR 0 0 0 5,490
HERBALIFE LTD COM SHS G4412G101 184,500 12,534 SH DFND 0 0 0 12,534
HOME DEPOT INC COM 437076102 518,331 1,576 SH DFND 0 0 0 1,576
HONEYWELL INTL INC COM 438516106 96,515 427 SH DFND 0 0 0 427
HONEYWELL INTL INC COM 438516106 675,152 2,987 SH SOLE 0 0 0 2,987
INTERNATIONAL BUSINESS MACHS COM 459200101 6,393,036 26,375 SH DFND 0 0 0 26,375
INTERNATIONAL BUSINESS MACHS COM 459200101 879,149 3,627 SH OTR 0 0 0 3,627
INTERNATIONAL BUSINESS MACHS COM 459200101 451,573 1,863 SH SOLE 0 0 0 1,863
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 526,443 25,027 SH DFND 0 0 0 25,027
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 98,444 4,680 SH OTR 0 0 0 4,680
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 134,456 6,392 SH SOLE 0 0 0 6,392
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,616,347 47,571 SH DFND 0 0 0 47,571
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,242,623 16,346 SH OTR 0 0 0 16,346
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 112,206 1,476 SH SOLE 0 0 0 1,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 245,466 1,279 SH DFND 0 0 0 1,279
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 510,891 2,662 SH OTR 0 0 0 2,662
INVESCO QQQ TR UNIT SER 1 46090E103 7,726,131 13,386 SH DFND 0 0 0 13,386
INVESCO QQQ TR UNIT SER 1 46090E103 4,046,032 7,010 SH OTR 0 0 0 7,010
INVESCO QQQ TR UNIT SER 1 46090E103 108,510 188 SH SOLE 0 0 0 188
INVESCO QQQ TR UNIT SER 1 46090E103 57,718 100 SH Put DFND 0 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 962,344 25,048 SH DFND 0 0 0 25,048
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 581,448 15,134 SH OTR 0 0 0 15,134
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 54,211 1,411 SH SOLE 0 0 0 1,411
ISHARES SILVER TR ISHARES 46428Q109 645,695 9,476 SH DFND 0 0 0 9,476
ISHARES SILVER TR ISHARES 46428Q109 13,492 198 SH OTR 0 0 0 198
ISHARES TR 1 3 YR TREAS BD 464287457 271,738 3,291 SH DFND 0 0 0 3,291
ISHARES TR 7-10 YR TRSY BD 464287440 253,775 2,659 SH DFND 0 0 0 2,659
ISHARES TR 7-10 YR TRSY BD 464287440 11,835 124 SH OTR 0 0 0 124
ISHARES TR 20 YR TR BD ETF 464287432 183,300 2,114 SH DFND 0 0 0 2,114
ISHARES TR 20 YR TR BD ETF 464287432 48,286 557 SH OTR 0 0 0 557
ISHARES TR MSCI EAFE ETF 464287465 2,368,709 24,387 SH DFND 0 0 0 24,387
ISHARES TR MSCI EAFE ETF 464287465 1,150,505 11,845 SH OTR 0 0 0 11,845
ISHARES TR MSCI EAFE ETF 464287465 26,614 274 SH SOLE 0 0 0 274
ISHARES TR U.S. TECH ETF 464287721 3,266 18 SH DFND 0 0 0 18
ISHARES TR U.S. TECH ETF 464287721 305,330 1,683 SH OTR 0 0 0 1,683
ISHARES TR FALN ANGLS USD 46435G474 518,689 19,412 SH DFND 0 0 0 19,412
ISHARES TR FALN ANGLS USD 46435G474 141,269 5,287 SH OTR 0 0 0 5,287
ISHARES TR FALN ANGLS USD 46435G474 135,070 5,055 SH SOLE 0 0 0 5,055
ISHARES TR RESIDENTIAL MULT 464288562 215,264 2,587 SH DFND 0 0 0 2,587
ISHARES TR 0-5YR HI YL CP 46434V407 507,297 11,990 SH DFND 0 0 0 11,990
ISHARES TR 0-5YR HI YL CP 46434V407 140,850 3,329 SH OTR 0 0 0 3,329
ISHARES TR 0-5YR HI YL CP 46434V407 138,946 3,284 SH SOLE 0 0 0 3,284
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,416,861 885,067 SH DFND 0 0 0 885,067
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 966,792 115,369 SH OTR 0 0 0 115,369
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 490,967 58,588 SH SOLE 0 0 0 58,588
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,126,408 18,369 SH DFND 0 0 0 18,369
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 646,006 10,535 SH OTR 0 0 0 10,535
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18,008 294 SH SOLE 0 0 0 294
JPMORGAN CHASE & CO COM 46625H100 7,636,099 25,959 SH DFND 0 0 0 25,959
JPMORGAN CHASE & CO COM 46625H100 972,199 3,305 SH OTR 0 0 0 3,305
JPMORGAN CHASE & CO COM 46625H100 481,246 1,636 SH SOLE 0 0 0 1,636
LAM RESEARCH CORP COM NEW 512807306 347,625 1,627 SH DFND 0 0 0 1,627
LAM RESEARCH CORP COM NEW 512807306 35,468 166 SH OTR 0 0 0 166
LAM RESEARCH CORP COM NEW 512807306 714,052 3,342 SH SOLE 0 0 0 3,342
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 572,182 14,114 SH DFND 0 0 0 14,114
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 64,945 1,602 SH OTR 0 0 0 1,602
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 174,930 4,315 SH SOLE 0 0 0 4,315
LITHIUM AMERS CORP NEW COM SHS 53681J103 76,235 19,300 SH OTR 0 0 0 19,300
LITHIUM ARGENTINA AG COM SHS H5012F103 100,200 15,000 SH OTR 0 0 0 15,000
MARRIOTT INTL INC NEW CL A 571903202 329,032 1,006 SH DFND 0 0 0 1,006
MCKESSON CORP COM 58155Q103 7,639,398 8,828 SH DFND 0 0 0 8,828
MCKESSON CORP COM 58155Q103 1,054,874 1,219 SH OTR 0 0 0 1,219
MCKESSON CORP COM 58155Q103 501,909 580 SH SOLE 0 0 0 580
MERCK & CO INC COM 58933Y105 159,625 1,327 SH DFND 0 0 0 1,327
MERCK & CO INC COM 58933Y105 25,261 210 SH OTR 0 0 0 210
MERCK & CO INC COM 58933Y105 715,485 5,948 SH SOLE 0 0 0 5,948
META PLATFORMS INC CL A 30303M102 8,543,141 14,932 SH DFND 0 0 0 14,932
META PLATFORMS INC CL A 30303M102 1,276,994 2,232 SH OTR 0 0 0 2,232
META PLATFORMS INC CL A 30303M102 5,209,244 9,105 SH SOLE 0 0 0 9,105
MICRON TECHNOLOGY INC COM 595112103 5,708,482 16,897 SH DFND 0 0 0 16,897
MICRON TECHNOLOGY INC COM 595112103 1,055,074 3,123 SH OTR 0 0 0 3,123
MICRON TECHNOLOGY INC COM 595112103 2,226,703 6,591 SH SOLE 0 0 0 6,591
MICROSOFT CORP COM 594918104 7,280,885 19,669 SH DFND 0 0 0 19,669
MICROSOFT CORP COM 594918104 1,447,365 3,910 SH OTR 0 0 0 3,910
MICROSOFT CORP COM 594918104 5,646,203 15,253 SH SOLE 0 0 0 15,253
NEBIUS GROUP N.V. SHS CLASS A N97284108 68,482 660 SH DFND 0 0 0 660
NEBIUS GROUP N.V. SHS CLASS A N97284108 377,583 3,639 SH OTR 0 0 0 3,639
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,838 143 SH SOLE 0 0 0 143
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 430,866 9,090 SH DFND 0 0 0 9,090
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 48,253 1,018 SH OTR 0 0 0 1,018
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 142,058 2,997 SH SOLE 0 0 0 2,997
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 432,005 8,694 SH DFND 0 0 0 8,694
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 48,100 968 SH OTR 0 0 0 968
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 140,325 2,824 SH SOLE 0 0 0 2,824
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 435,542 8,822 SH DFND 0 0 0 8,822
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 160,798 3,257 SH OTR 0 0 0 3,257
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 137,100 2,777 SH SOLE 0 0 0 2,777
NETFLIX INC. COM 64110L106 7,638,044 79,439 SH DFND 0 0 0 79,439
NETFLIX INC. COM 64110L106 1,176,876 12,240 SH OTR 0 0 0 12,240
NETFLIX INC. COM 64110L106 525,844 5,469 SH SOLE 0 0 0 5,469
NEWMONT CORP COM 651639106 7,746,695 71,563 SH DFND 0 0 0 71,563
NEWMONT CORP COM 651639106 1,069,618 9,881 SH OTR 0 0 0 9,881
NEWMONT CORP COM 651639106 493,295 4,557 SH SOLE 0 0 0 4,557
NIKE INC CL B 654106103 194,853 3,689 SH DFND 0 0 0 3,689
NIKE INC CL B 654106103 52,767 999 SH OTR 0 0 0 999
NUCOR CORP COM 670346105 7,611,529 45,012 SH DFND 0 0 0 45,012
NUCOR CORP COM 670346105 1,032,525 6,106 SH OTR 0 0 0 6,106
NUCOR CORP COM 670346105 501,551 2,966 SH SOLE 0 0 0 2,966
NUTRIEN LTD COM 67077M108 931,273 12,375 SH SOLE 0 0 0 12,375
NVIDIA CORPORATION COM 67066G104 9,034,385 51,803 SH DFND 0 0 0 51,803
NVIDIA CORPORATION COM 67066G104 1,640,581 9,407 SH OTR 0 0 0 9,407
NVIDIA CORPORATION COM 67066G104 6,378,854 36,576 SH SOLE 0 0 0 36,576
OCCIDENTAL PETE CORP COM 674599105 287,720 4,426 SH DFND 0 0 0 4,426
ORACLE CORP COM 68389X105 6,458,080 43,900 SH DFND 0 0 0 43,900
ORACLE CORP COM 68389X105 1,435,499 9,758 SH OTR 0 0 0 9,758
ORACLE CORP COM 68389X105 445,596 3,029 SH SOLE 0 0 0 3,029
PALANTIR TECHNOLOGIES INC CL A 69608A108 419,092 2,865 SH DFND 0 0 0 2,865
PALANTIR TECHNOLOGIES INC CL A 69608A108 242,386 1,657 SH OTR 0 0 0 1,657
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,989,993 13,604 SH SOLE 0 0 0 13,604
PALO ALTO NETWORKS INC COM 697435105 318,556 1,987 SH DFND 0 0 0 1,987
PALO ALTO NETWORKS INC COM 697435105 22,765 142 SH OTR 0 0 0 142
PALO ALTO NETWORKS INC COM 697435105 1,251,779 7,808 SH SOLE 0 0 0 7,808
PAN AMERN SILVER CORP COM 697900108 658,111 12,047 SH DFND 0 0 0 12,047
PIMCO DYNAMIC INCOME FD SHS 72201Y101 453,193 26,487 SH DFND 0 0 0 26,487
PIMCO DYNAMIC INCOME FD SHS 72201Y101 76,687 4,482 SH OTR 0 0 0 4,482
PIMCO DYNAMIC INCOME FD SHS 72201Y101 132,842 7,764 SH SOLE 0 0 0 7,764
RIO TINTO PLC SPONSORED ADR 767204100 99,634 1,068 SH DFND 0 0 0 1,068
RIO TINTO PLC SPONSORED ADR 767204100 679,244 7,281 SH SOLE 0 0 0 7,281
SANGAMO THERAPEUTICS INC COM 800677106 7,614 30,838 SH DFND 0 0 0 30,838
SCHWAB CHARLES CORP COM 808513105 7,070,209 75,231 SH DFND 0 0 0 75,231
SCHWAB CHARLES CORP COM 808513105 1,025,322 10,910 SH OTR 0 0 0 10,910
SCHWAB CHARLES CORP COM 808513105 455,709 4,849 SH SOLE 0 0 0 4,849
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,506 60 SH DFND 0 0 0 60
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 195,880 500 SH SOLE 0 0 0 500
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 557,682 21,742 SH DFND 0 0 0 21,742
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 120,786 4,709 SH OTR 0 0 0 4,709
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 130,584 5,091 SH SOLE 0 0 0 5,091
SHELL PLC SPON ADS 780259305 206,120 2,216 SH DFND 0 0 0 2,216
SHELL PLC SPON ADS 780259305 159,681 1,717 SH OTR 0 0 0 1,717
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 967,120 78,500 SH DFND 0 0 0 78,500
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 49,280 4,000 SH SOLE 0 0 0 4,000
SPDR GOLD TR GOLD SHS 78463V107 5,192,740 12,068 SH DFND 0 0 0 12,068
SPDR GOLD TR GOLD SHS 78463V107 1,123,917 2,612 SH OTR 0 0 0 2,612
SPDR GOLD TR GOLD SHS 78463V107 1,562,813 3,632 SH SOLE 0 0 0 3,632
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 207,582 4,350 SH DFND 0 0 0 4,350
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 5,249 110 SH SOLE 0 0 0 110
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,229,463 79,167 SH DFND 0 0 0 79,167
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 5,047 325 SH SOLE 0 0 0 325
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,753,795 71,906 SH DFND 0 0 0 71,906
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,367,402 95,017 SH DFND 0 0 0 95,017
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 35,440 1,000 SH SOLE 0 0 0 1,000
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 239,469 517 SH OTR 0 0 0 517
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,080,034 10,887 SH DFND 0 0 0 10,887
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,158,497 7,932 SH OTR 0 0 0 7,932
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 837,855 1,288 SH SOLE 0 0 0 1,288
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,921,261 26,398 SH DFND 0 0 0 26,398
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,474,476 4,363 SH OTR 0 0 0 4,363
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 603,241 1,785 SH SOLE 0 0 0 1,785
TASEKO MINES LTD COM 876511106 370,875 57,500 SH DFND 0 0 0 57,500
TASEKO MINES LTD COM 876511106 25,800 4,000 SH SOLE 0 0 0 4,000
TESLA INC COM 88160R101 210,039 565 SH DFND 0 0 0 565
TESLA INC COM 88160R101 52,045 140 SH OTR 0 0 0 140
TESLA INC COM 88160R101 24,536 66 SH SOLE 0 0 0 66
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,313,385 21,235 SH DFND 0 0 0 21,235
TIDAL TRUST II ROUNDHILL GENER 88636J600 82,322 1,331 SH OTR 0 0 0 1,331
TIDAL TRUST II ROUNDHILL GENER 88636J600 91,229 1,475 SH SOLE 0 0 0 1,475
UBER TECHNOLOGIES INC COM 90353T100 51,286 713 SH DFND 0 0 0 713
UBER TECHNOLOGIES INC COM 90353T100 155,585 2,163 SH OTR 0 0 0 2,163
UBER TECHNOLOGIES INC COM 90353T100 504 7 SH SOLE 0 0 0 7
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,284,218 9,642 SH DFND 0 0 0 9,642
VANECK ETF TRUST URANIUM AND NUCL 92189F601 101,890 765 SH OTR 0 0 0 765
VANECK ETF TRUST URANIUM AND NUCL 92189F601 91,368 686 SH SOLE 0 0 0 686
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,339,983 3,495 SH DFND 0 0 0 3,495
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81,664 213 SH OTR 0 0 0 213
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 94,316 246 SH SOLE 0 0 0 246
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206,155 345 SH DFND 0 0 0 345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,938 107 SH OTR 0 0 0 107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206,752 346 SH SOLE 0 0 0 346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,301 20 SH DFND 0 0 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260,223 1,210 SH OTR 0 0 0 1,210
VANGUARD WORLD FD UTILITIES ETF 92204A876 115,714 584 SH DFND 0 0 0 584
VANGUARD WORLD FD UTILITIES ETF 92204A876 841,501 4,247 SH SOLE 0 0 0 4,247
VERTIV HOLDINGS CO COM CL A 92537N108 175,657 701 SH DFND 0 0 0 701
VERTIV HOLDINGS CO COM CL A 92537N108 38,088 152 SH OTR 0 0 0 152
VERTIV HOLDINGS CO COM CL A 92537N108 43,601 174 SH SOLE 0 0 0 174
VISA INC COM CL A 92826C839 146,586 485 SH DFND 0 0 0 485
VISA INC COM CL A 92826C839 157,165 520 SH OTR 0 0 0 520
VISA INC COM CL A 92826C839 7,556 25 SH SOLE 0 0 0 25
WALMART INC COM 931142103 45,362 365 SH DFND 0 0 0 365
WALMART INC COM 931142103 117,569 946 SH OTR 0 0 0 946
WALMART INC COM 931142103 191,267 1,539 SH SOLE 0 0 0 1,539
WESTERN DIGITAL CORP COM 958102105 175,278 648 SH DFND 0 0 0 648
WESTERN DIGITAL CORP COM 958102105 37,598 139 SH OTR 0 0 0 139
WESTERN DIGITAL CORP COM 958102105 42,196 156 SH SOLE 0 0 0 156