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
ABBOTT LABORATORIES COM 002824100 20,870 230 SH DFND 1 0 0 230
ABBVIE INC COM 00287Y109 269,003 1,069 SH DFND 1 0 0 1,069
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 27,172 150 SH DFND 1 0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,715 62 SH DFND 1 0 0 62
ADECOAGRO S A COM L00849106 73,067 7,651 SH DFND 1 0 0 7,651
ADOBE INC COM 00724F101 7,585 37 SH DFND 1 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 1,220,491 2,101 SH DFND 1 0 0 2,101
AECOM COM 00766T100 27,920 400 SH DFND 1 0 0 400
AELUMA INC COM 00776X109 287,040 13,000 SH DFND 1 0 0 13,000
AIM IMMUNOTECH INC COM NEW 00901B303 0 1 SH DFND 1 0 0 1
AIRBNB INC COM CL A 009066101 2,575,800 18,000 SH DFND 1 0 0 18,000
ALCON AG ORD SHS H01301128 133,271 1,976 SH DFND 1 0 0 1,976
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,918,671 40,828 SH DFND 1 0 0 40,828
ALPHABET INC CAP STK CL A 02079K305 27,878,076 78,009 SH DFND 1 0 0 78,009
ALPHABET INC CAP STK CL C 02079K107 11,956,590 33,840 SH DFND 1 0 0 33,840
ALPS ETF TR ALERIAN MLP 00162Q452 1,369,462 26,412 SH DFND 1 0 0 26,412
ALTRIA GROUP INC COM 02209S103 348,453 4,843 SH DFND 1 0 0 4,843
AMAZON COM INC COM 023135106 22,059,082 92,553 SH DFND 1 0 0 92,553
AMBEV SA SPONSORED ADR 02319V103 94,200 30,000 SH DFND 1 0 0 30,000
AMERICAN EXPRESS CO COM 025816109 6,144,649 18,166 SH DFND 1 0 0 18,166
AMETEK INC COM 031100100 619,608 2,561 SH DFND 1 0 0 2,561
AMGEN INC COM 031162100 160,057 442 SH DFND 1 0 0 442
AMPHENOL CORP CL A 032095101 56,422 320 SH DFND 1 0 0 320
ANALOG DEVICES INC COM 032654105 64,738 163 SH DFND 1 0 0 163
APOLLO GLOBAL MGMT INC COM 03769M106 56,788 480 SH DFND 1 0 0 480
APPLE INC COM 037833100 24,028,743 83,041 SH DFND 1 0 0 83,041
APPLIED DIGITAL CORP COM NEW 038169207 7,422 199 SH DFND 1 0 0 199
APPLIED MATLS INC COM 038222105 2,035,245 2,815 SH DFND 1 0 0 2,815
APPLOVIN CORP COM CL A 03831W108 515,230 1,000 SH DFND 1 0 0 1,000
ARAMARK COM 03852U106 147,484 2,592 SH DFND 1 0 0 2,592
ARCHER DANIELS MIDLAND CO COM 039483102 94,659 1,239 SH DFND 1 0 0 1,239
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38,958 350 SH DFND 1 0 0 350
ARISTA NETWORKS INC COM SHS 040413205 2,254,137 13,269 SH DFND 1 0 0 13,269
ARK ETF TR INNOVATION ETF 00214Q104 1,535,580 19,000 SH DFND 1 0 0 19,000
ARK ETF TR SPACE & DEFENSE 00214Q807 27,280 800 SH DFND 1 0 0 800
AST SPACEMOBILE INC COM CL A 00217D100 177,720 2,000 SH DFND 1 0 0 2,000
ASTRAZENECA PLC ORD G0593M107 995,497 5,340 SH DFND 1 0 0 5,340
AT&T INC COM 00206R102 1,299,525 62,779 SH DFND 1 0 0 62,779
AURORA CANNABIS INC COM 05156X850 22 8 SH DFND 1 0 0 8
AUTOZONE INC COM 053332102 958,782 300 SH DFND 1 0 0 300
BAIDU INC SPON ADR REP A 056752108 417,071 3,650 SH DFND 1 0 0 3,650
BAKER HUGHES COMPANY CL A 05722G100 887,445 15,990 SH DFND 1 0 0 15,990
BANK OF AMER CORP COM 060505104 952,990 16,725 SH DFND 1 0 0 16,725
BANK OF NY MELLON CORP COM 064058100 3,776,779 26,117 SH DFND 1 0 0 26,117
BARRICK MNG CORP COM SHS 06849F108 21,980 600 SH DFND 1 0 0 600
BERKLEY W R CORP COM 084423102 10,579 150 SH DFND 1 0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,116,970 24,221 SH DFND 1 0 0 24,221
BIONTECH SE SPONSORED ADS 09075V102 2,419 26 SH DFND 1 0 0 26
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,431,402 45,041 SH DFND 1 0 0 45,041
BLACKROCK INC COM 09290D101 5,590,509 5,814 SH DFND 1 0 0 5,814
BLACKSTONE INC COM 09260D107 238,870 2,030 SH DFND 1 0 0 2,030
BLOOM ENERGY CORP COM CL A 093712107 66,896 221 SH DFND 1 0 0 221
BOOKING HOLDINGS INC COM 09857L108 844,144 4,736 SH DFND 1 0 0 4,736
BOSTON SCIENTIFIC CORP COM 101137107 53,350 1,250 SH DFND 1 0 0 1,250
BROADCOM INC COM 11135F101 18,580,767 49,188 SH DFND 1 0 0 49,188
CADENCE DESIGN SYSTEM INC COM 127387108 49,166 131 SH DFND 1 0 0 131
CAMECO CORP COM 13321L108 182,820 1,795 SH DFND 1 0 0 1,795
CANADIAN PACIFIC KANSAS CITY COM 13646K108 303,534 3,503 SH DFND 1 0 0 3,503
CAPITAL ONE FINL CORP COM 14040H105 1,153,565 5,750 SH DFND 1 0 0 5,750
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 15,242 350 SH DFND 1 0 0 350
CARLYLE GROUP INC COM 14316J108 21,055 500 SH DFND 1 0 0 500
CATERPILLAR INC COM 149123101 1,073,419 1,008 SH DFND 1 0 0 1,008
CELSIUS HLDGS INC COM NEW 15118V207 560,712 19,150 SH DFND 1 0 0 19,150
CENOVUS ENERGY INC COM 15135U109 2,298 93 SH DFND 1 0 0 93
CF INDUSTRIES HOLD COM 125269100 14,073 130 SH DFND 1 0 0 130
CHENIERE ENERGY INC COM NEW 16411R208 487,580 2,040 SH DFND 1 0 0 2,040
CHEVRON CORPORATION COM 166764100 1,920,826 11,588 SH DFND 1 0 0 11,588
CISCO SYS INC COM 17275R102 2,965,747 25,249 SH DFND 1 0 0 25,249
CITIGROUP INC COM NEW 172967424 1,692,256 12,091 SH DFND 1 0 0 12,091
CMB.TECH NV SHS B38564108 96,780 6,850 SH DFND 1 0 0 6,850
COCA COLA CO COM 191216100 279,893 3,444 SH DFND 1 0 0 3,444
COHERENT CORP COM 19247G107 16,962 43 SH DFND 1 0 0 43
COLGATE PALMOLIVE CO COM 194162103 633,967 6,915 SH DFND 1 0 0 6,915
COPART INC COM 217204106 35,237 1,250 SH DFND 1 0 0 1,250
COREWEAVE INC COM CL A 21873S108 40,612 408 SH DFND 1 0 0 408
CORTEVA INC COM 22052L104 570,641 6,738 SH DFND 1 0 0 6,738
COSTCO WHOLESALE CORPORATION COM 22160K105 1,973,841 2,110 SH DFND 1 0 0 2,110
CRH PLC ORD G25508105 180,723 1,689 SH DFND 1 0 0 1,689
CROWDSTRIKE HLDGS INC CL A 22788C105 4,507,867 5,907 SH DFND 1 0 0 5,907
DAKOTA GOLD CORP COM 46655E100 34 8 SH DFND 1 0 0 8
DANAHER CORP DEL COM 235851102 270,481 1,420 SH DFND 1 0 0 1,420
DBX ETF TR XTRACK HRVST CSI 233051879 749,697 20,450 SH DFND 1 0 0 20,450
DEERE & CO COM 244199105 806,867 1,272 SH DFND 1 0 0 1,272
DEUTSCHE BK AG NAMEN AKT D18190898 48,978 1,451 SH DFND 1 0 0 1,451
DIAMONDBACK ENERGY INC COM 25278X109 860,618 4,896 SH DFND 1 0 0 4,896
DISNEY WALT CO COM 254687106 551,993 5,735 SH DFND 1 0 0 5,735
EATON CORP PLC SHS G29183103 3,151,583 7,396 SH DFND 1 0 0 7,396
ECOLAB INC COM 278865100 633,559 2,274 SH DFND 1 0 0 2,274
ELI LILLY & CO COM 532457108 6,920,711 5,770 SH DFND 1 0 0 5,770
EMBECTA CORP COMMON STOCK 29082K105 32 10 SH DFND 1 0 0 10
EMERSON ELEC CO COM 291011104 2,688,070 18,778 SH DFND 1 0 0 18,778
ENBRIDGE INC COM 29250N105 924,985 17,063 SH DFND 1 0 0 17,063
ENPHASE ENERGY INC COM 29355A107 777,992 15,800 SH DFND 1 0 0 15,800
EQT CORP COM 26884L109 14,728 277 SH DFND 1 0 0 277
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 260,920 3,046 SH DFND 1 0 0 3,046
EXXON MOBIL CORP COM 30231G102 5,858,998 42,854 SH DFND 1 0 0 42,854
FERRARI N V COM N3167Y103 3,003,080 8,126 SH DFND 1 0 0 8,126
FERROVIAL NV ORD SHS N3168P101 1,770,105 25,901 SH DFND 1 0 0 25,901
FIFTH THIRD BANCORP COM 316773100 940,646 16,687 SH DFND 1 0 0 16,687
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 233,760 8,000 SH DFND 1 0 0 8,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 700,830 7,800 SH DFND 1 0 0 7,800
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 640,828 3,342 SH DFND 1 0 0 3,342
FISERV INC COM 337738108 35,561 725 SH DFND 1 0 0 725
FLUOR CORP COM 343412102 23,575 450 SH DFND 1 0 0 450
FORTINET INC COM 34959E109 230,430 1,500 SH DFND 1 0 0 1,500
FRANCO NEV CORP COM 351858105 51,484 247 SH DFND 1 0 0 247
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 26,076 656 SH DFND 1 0 0 656
FREEPORT MCMORAN INC CL B 35671D857 845,430 13,443 SH DFND 1 0 0 13,443
GALLAGHER ARTHUR J & CO COM 363576109 611,804 2,665 SH DFND 1 0 0 2,665
GARRETT MOTION INC COM 366505105 23,187 640 SH DFND 1 0 0 640
GE AEROSPACE COM NEW 369604301 238,066 637 SH DFND 1 0 0 637
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40,006 625 SH DFND 1 0 0 625
GE VERNOVA INC COM 36828A101 104,562 89 SH DFND 1 0 0 89
GENERAL MTRS CO COM 37045V100 889,271 11,537 SH DFND 1 0 0 11,537
GILEAD SCIENCES INC COM 375558103 1,102,442 8,726 SH DFND 1 0 0 8,726
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 151,614 3,970 SH DFND 1 0 0 3,970
GLOBAL X FDS GLOBAL X COPPER 37954Y830 153,940 2,000 SH DFND 1 0 0 2,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 852,060 11,000 SH DFND 1 0 0 11,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 104,311 2,387 SH DFND 1 0 0 2,387
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27,398 350 SH DFND 1 0 0 350
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 113,820 3,000 SH DFND 1 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,616,169 1,598 SH DFND 1 0 0 1,598
HALLIBURTON CO COM 406216101 810,047 23,860 SH DFND 1 0 0 23,860
HIMS & HERS HEALTH INC COM CL A 433000106 12,689 366 SH DFND 1 0 0 366
HOME DEPOT INC COM 437076102 4,533,701 12,855 SH DFND 1 0 0 12,855
HUNTINGTON BANCSHARES INC COM 446150104 66,487 3,750 SH DFND 1 0 0 3,750
INGERSOLL RAND INC COM 45687V106 309,512 3,775 SH DFND 1 0 0 3,775
INTEL CORP COM 458140100 1,268,957 9,088 SH DFND 1 0 0 9,088
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,520,084 28,593 SH DFND 1 0 0 28,593
INTERNATIONAL BUSINESS MACHS COM 459200101 144,541 514 SH DFND 1 0 0 514
INTUIT COM 461202103 41,760 160 SH DFND 1 0 0 160
INTUITIVE SURGICAL INC COM NEW 46120E602 2,498,623 6,283 SH DFND 1 0 0 6,283
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 28,584 1,800 SH DFND 1 0 0 1,800
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 576,573 10,110 SH DFND 1 0 0 10,110
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 33,727 750 SH DFND 1 0 0 750
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 109,900 1,672 SH DFND 1 0 0 1,672
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 606,969 3,436 SH DFND 1 0 0 3,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,510,800 40,000 SH DFND 1 0 0 40,000
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27,307 700 SH DFND 1 0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 13,357,559 18,139 SH DFND 1 0 0 18,139
IONQ INC COM 46222L108 10,652 200 SH DFND 1 0 0 200
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,987 300 SH DFND 1 0 0 300
ISHARES GOLD TR ISHARES NEW 464285204 22,650 300 SH DFND 1 0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 2,529,022 30,529 SH DFND 1 0 0 30,529
ISHARES INC MSCI AUST ETF 464286103 25,344 900 SH DFND 1 0 0 900
ISHARES INC MSCI JAPAN ETF 46434G822 503,564 5,399 SH DFND 1 0 0 5,399
ISHARES INC MSCI SINGPOR ETF 46434G780 29,965 1,012 SH DFND 1 0 0 1,012
ISHARES INC MSCI STH KOR ETF 464286772 328,087 1,625 SH DFND 1 0 0 1,625
ISHARES INC MSCI TURKEY ETF 464286715 19,440 500 SH DFND 1 0 0 500
ISHARES INC MSCI WORLD ETF 464286392 174,270 860 SH DFND 1 0 0 860
ISHARES SILVER TR ISHARES 46428Q109 26,735 500 SH DFND 1 0 0 500
ISHARES TR CHINA LG-CAP ETF 464287184 194,752 6,165 SH DFND 1 0 0 6,165
ISHARES TR CORE MSCI EURO 46434V738 184,542 2,455 SH DFND 1 0 0 2,455
ISHARES TR GL CLEAN ENE ETF 464288224 53,274 2,600 SH DFND 1 0 0 2,600
ISHARES TR GL TIMB FORE ETF 464288174 13,381 202 SH DFND 1 0 0 202
ISHARES TR GLOB HLTHCRE ETF 464287325 51,157 520 SH DFND 1 0 0 520
ISHARES TR GLOB INDSTRL ETF 464288729 1,604,000 8,000 SH DFND 1 0 0 8,000
ISHARES TR IBOXX HI YD ETF 464288513 175,934 2,200 SH DFND 1 0 0 2,200
ISHARES TR IBOXX INV CP ETF 464287242 595,849 5,463 SH DFND 1 0 0 5,463
ISHARES TR INTL SEL DIV ETF 464288448 103,575 2,500 SH DFND 1 0 0 2,500
ISHARES TR ISHARES SEMICDTR 464287523 221,062 345 SH DFND 1 0 0 345
ISHARES TR JPX NIKKEI 400 464287382 1,982,880 20,000 SH DFND 1 0 0 20,000
ISHARES TR MSCI EMG MKT ETF 464287234 68,410 1,000 SH DFND 1 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 105,157 350 SH DFND 1 0 0 350
ISHARES TR S&P 500 GRWT ETF 464287309 1,719,125 12,500 SH DFND 1 0 0 12,500
ISHARES TR U.S. MED DVC ETF 464288810 68,334 1,383 SH DFND 1 0 0 1,383
ISHARES TR ULTRA SHORT DUR 46434V878 151,740 3,000 SH DFND 1 0 0 3,000
ISHARES TR US AER DEF ETF 464288760 1,527,488 6,301 SH DFND 1 0 0 6,301
ISHARES TR USD INV GRDE ETF 464288620 622,455 12,136 SH DFND 1 0 0 12,136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,008,871 19,950 SH DFND 1 0 0 19,950
JBS N.V. CL A SHS N4732M103 94,800 8,000 SH DFND 1 0 0 8,000
JOHNSON & JOHNSON COM 478160104 2,472,905 9,737 SH DFND 1 0 0 9,737
JOHNSON CONTROLS INTERNATION SHS G51502105 817,047 5,592 SH DFND 1 0 0 5,592
JPMORGAN CHASE & CO COM 46625H100 18,238,500 55,719 SH DFND 1 0 0 55,719
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,259 135 SH DFND 1 0 0 135
KKR & CO INC COM 48251W104 154,190 1,680 SH DFND 1 0 0 1,680
KLA CORP COM NEW 482480100 15,990 53 SH DFND 1 0 0 53
KRAFT HEINZ CO COM 500754106 4,653,140 197,000 SH DFND 1 0 0 197,000
LAM RESEARCH CORP COM NEW 512807306 120,032 277 SH DFND 1 0 0 277
LAS VEGAS SANDS CORP COM 517834107 33,718 730 SH DFND 1 0 0 730
LAUDER ESTEE COS INC CL A 518439104 369,722 4,683 SH DFND 1 0 0 4,683
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 23,537 815 SH DFND 1 0 0 815
LIGHTWAVE LOGIC INC COM 532275104 94,600 10,000 SH DFND 1 0 0 10,000
LINDE PLC SHS G54950103 6,128,544 11,812 SH DFND 1 0 0 11,812
LUCID GROUP INC COM NEW 549498202 4,194 627 SH DFND 1 0 0 627
LUMENTUM HLDGS INC COM 55024U109 202,502 236 SH DFND 1 0 0 236
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 23,573 1,358 SH DFND 1 0 0 1,358
MARVELL TECHNOLOGY INC COM 573874104 49,151 165 SH DFND 1 0 0 165
MASTERCARD INCORPORATED CL A 57636Q104 2,118,086 4,124 SH DFND 1 0 0 4,124
MCDONALDS CORP COM 580135101 56,224 208 SH DFND 1 0 0 208
MDXHEALTH SA SHS NEW B5950S113 4,106 10,000 SH DFND 1 0 0 10,000
MEDTRONIC PLC SHS G5960L103 454,750 5,813 SH DFND 1 0 0 5,813
MERCADOLIBRE INC COM 58733R102 582,204 343 SH DFND 1 0 0 343
MERCK & CO INC COM 58933Y105 754,552 5,872 SH DFND 1 0 0 5,872
META PLATFORMS INC CL A 30303M102 5,973,127 10,604 SH DFND 1 0 0 10,604
MICRON TECHNOLOGY INC COM 595112103 3,437,475 2,978 SH DFND 1 0 0 2,978
MICROSOFT CORP COM 594918104 30,127,706 80,767 SH DFND 1 0 0 80,767
MODERNA INC COM 60770K107 353,931 5,054 SH DFND 1 0 0 5,054
MOLSON COORS BEVERAGE CO CL B 60871R209 106,633 2,737 SH DFND 1 0 0 2,737
MONDELEZ INTL INC CL A 609207105 187,054 3,234 SH DFND 1 0 0 3,234
MONSTER BEVERAGE CORP NEW COM 61174X109 1,182,276 12,300 SH DFND 1 0 0 12,300
MOODYS CORP COM 615369105 1,162,645 2,567 SH DFND 1 0 0 2,567
MORGAN STANLEY COM NEW 617446448 124,378 595 SH DFND 1 0 0 595
MOSAIC CO COM 61945C103 50,856 2,400 SH DFND 1 0 0 2,400
MSCI INC COM 55354G100 112,008 200 SH DFND 1 0 0 200
NEBIUS GROUP N.V. SHS CLASS A N97284108 20,160 73 SH DFND 1 0 0 73
NETFLIX INC. COM 64110L106 2,438,452 34,152 SH DFND 1 0 0 34,152
NEWMONT CORP COM 651639106 36,426 390 SH DFND 1 0 0 390
NEXTERA ENERGY INC COM 65339F101 2,016,164 22,971 SH DFND 1 0 0 22,971
NIKE INC CL B 654106103 26,682 650 SH DFND 1 0 0 650
NORFOLK SOUTHN CORP COM 655844108 53,480 170 SH DFND 1 0 0 170
NOVO-NORDISK A S ADR 670100205 5,666,508 118,200 SH DFND 1 0 0 118,200
NURIX THERAPEUTICS INC COM 67080M103 39,058 1,610 SH DFND 1 0 0 1,610
NUTRIEN LTD COM 67077M108 11,016 175 SH DFND 1 0 0 175
NVIDIA CORPORATION COM 67066G104 27,248,456 136,181 SH DFND 1 0 0 136,181
OCCIDENTAL PETE CORP COM 674599105 68,483 1,410 SH DFND 1 0 0 1,410
ORACLE CORP COM 68389X105 231,255 1,578 SH DFND 1 0 0 1,578
OVINTIV INC COM 69047Q102 160,056 3,040 SH DFND 1 0 0 3,040
PALANTIR TECHNOLOGIES INC CL A 69608A108 425,728 3,649 SH DFND 1 0 0 3,649
PALO ALTO NETWORKS INC COM 697435105 5,488,375 16,094 SH DFND 1 0 0 16,094
PAN AMERN SILVER CORP COM 697900108 26,797 600 SH DFND 1 0 0 600
PEPSICO INC COM 713448108 137,431 1,015 SH DFND 1 0 0 1,015
PFIZER INC COM 717081103 2,942,624 122,202 SH DFND 1 0 0 122,202
PHILIP MORRIS INTL INC COM 718172109 104,204 576 SH DFND 1 0 0 576
PROCTER & GAMBLE CO COM 742718109 342,111 2,333 SH DFND 1 0 0 2,333
PROGRESSIVE CORP COM 743315103 961,835 4,403 SH DFND 1 0 0 4,403
PROSHARES TR S&P 500 DV ARIST 74348A467 62,337 1,110 SH DFND 1 0 0 1,110
QUALCOMM INC COM 747525103 194,214 1,051 SH DFND 1 0 0 1,051
REALTY INCOME CORP COM 756109104 123,920 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 5,196,595 24,388 SH DFND 1 0 0 24,388
RIO TINTO PLC SPONSORED ADR 767204100 674,477 7,105 SH DFND 1 0 0 7,105
ROYAL BK CDA COM 780087102 150,451 728 SH DFND 1 0 0 728
RTX CORPORATION COM 75513E101 154,060 812 SH DFND 1 0 0 812
S&P GLOBAL INC COM 78409V104 5,661,728 13,902 SH DFND 1 0 0 13,902
SALESFORCE INC COM 79466L302 3,143,539 20,066 SH DFND 1 0 0 20,066
SANDISK CORP COM 80004C200 513,862 226 SH DFND 1 0 0 226
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,636 840 SH DFND 1 0 0 840
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51,145 53 SH DFND 1 0 0 53
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 92,022 580 SH DFND 1 0 0 580
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,646,410 31,000 SH DFND 1 0 0 31,000
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 119,550 2,230 SH DFND 1 0 0 2,230
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 87,551 1,931 SH DFND 1 0 0 1,931
SERVICENOW INC COM 81762P102 733,679 7,390 SH DFND 1 0 0 7,390
SLB LIMITED COM STK 806857108 552,766 11,890 SH DFND 1 0 0 11,890
SNOWFLAKE INC COM SHS 833445109 1,183,170 4,649 SH DFND 1 0 0 4,649
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 81,158 475 SH DFND 1 0 0 475
SPDR GOLD TR GOLD SHS 78463V107 1,297,576 3,520 SH DFND 1 0 0 3,520
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 155,736 1,800 SH DFND 1 0 0 1,800
SPDR SERIES TRUST ST STR SP AERO 78464A631 136,219 480 SH DFND 1 0 0 480
SPDR SERIES TRUST ST STR SP BIOT 78464A870 39,562 250 SH DFND 1 0 0 250
SPDR SERIES TRUST ST STR SP DIV 78464A763 15,218 100 SH DFND 1 0 0 100
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 59,052 1,400 SH DFND 1 0 0 1,400
SPOTIFY TECHNOLOGY S A SHS L8681T102 197,425 430 SH DFND 1 0 0 430
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 32,484,189 1,076,705 SH DFND 1 0 0 1,076,705
STARBUCKS CORP COM 855244109 20,438 200 SH DFND 1 0 0 200
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 57,462 110 SH DFND 1 0 0 110
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,736,240 2,325 SH DFND 1 0 0 2,325
STELLANTIS N.V SHS N82405106 373,689 65,917 SH DFND 1 0 0 65,917
STRATEGY INC CL A NEW 594972408 12,170 140 SH DFND 1 0 0 140
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,799 300 SH DFND 1 0 0 300
SYNOPSYS INC COM 871607107 10,705 24 SH DFND 1 0 0 24
T-MOBILE US INC COM 872590104 90,071 537 SH DFND 1 0 0 537
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,489,540 3,119 SH DFND 1 0 0 3,119
TARGET CORP COM 87612E106 18,285 140 SH DFND 1 0 0 140
TE CONNECTIVITY PLC ORD SHS G87052109 48,386 240 SH DFND 1 0 0 240
TERADYNE INC COM 880770102 193,536 400 SH DFND 1 0 0 400
TESLA INC COM 88160R101 1,978,081 4,703 SH DFND 1 0 0 4,703
TEXAS INSTRS INC COM 882508104 64,383 216 SH DFND 1 0 0 216
THE CAMPBELLS COMPANY COM 134429109 185,954 8,350 SH DFND 1 0 0 8,350
THERMO FISHER SCIENTIFIC INC COM 883556102 143,388 286 SH DFND 1 0 0 286
TJX COS INC NEW COM 872540109 125,139 826 SH DFND 1 0 0 826
TORONTO DOMINION BK ONT COM NEW 891160509 81,965 675 SH DFND 1 0 0 675
TOTALENERGIES SE ACT F92124100 4,283,079 55,256 SH DFND 1 0 0 55,256
TRANE TECHNOLOGIES PLC SHS G8994E103 76,129 155 SH DFND 1 0 0 155
TRANSDIGM GROUP INC COM 893641100 1,446,595 1,086 SH DFND 1 0 0 1,086
TRANSOCEAN LTD REGISTERED SHS H8817H100 9,780 2,000 SH DFND 1 0 0 2,000
TRIMBLE INC COM 896239100 34,290 670 SH DFND 1 0 0 670
UBER TECHNOLOGIES INC COM 90353T100 390,385 5,410 SH DFND 1 0 0 5,410
UBS GROUP AG SHS H42097107 1,340,778 27,095 SH DFND 1 0 0 27,095
UNITEDHEALTH GROUP INC COM 91324P102 877,810 2,112 SH DFND 1 0 0 2,112
URANIUM ENERGY CORP COM 916896103 44,239 4,150 SH DFND 1 0 0 4,150
VALE S A SPONSORED ADS 91912E105 360,960 24,000 SH DFND 1 0 0 24,000
VALERO ENERGY CORP COM 91913Y100 1,190,731 4,572 SH DFND 1 0 0 4,572
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,012,916 13,425 SH DFND 1 0 0 13,425
VANECK ETF TRUST NATURAL RESOURC 92189F841 26,003 379 SH DFND 1 0 0 379
VANECK ETF TRUST OIL SERVICES ETF 92189H607 980,299 2,635 SH DFND 1 0 0 2,635
VANECK ETF TRUST RARE EAR STR ETF 92189H805 32,125 363 SH DFND 1 0 0 363
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 137,736 210 SH DFND 1 0 0 210
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,349,543 11,636 SH DFND 1 0 0 11,636
VANECK ETF TRUST VANECK VIETNAM 92189F817 36,940 2,000 SH DFND 1 0 0 2,000
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 35,900 400 SH DFND 1 0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,144 438 SH DFND 1 0 0 438
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 542,661 6,129 SH DFND 1 0 0 6,129
VERIZON COMMUNICATIONS INC COM 92343V104 58,259 1,376 SH DFND 1 0 0 1,376
VIATRIS INC COM 92556V106 1,318 83 SH DFND 1 0 0 83
VIAVI SOLUTIONS INC COM 925550105 35,812 750 SH DFND 1 0 0 750
VISA INC COM CL A 92826C839 9,043,166 26,358 SH DFND 1 0 0 26,358
WALMART INC COM 931142103 4,088,346 36,097 SH DFND 1 0 0 36,097
WASTE MGMT INC DEL COM 94106L109 9,755,011 43,768 SH DFND 1 0 0 43,768
WELLS FARGO & CO COM 949746101 72,227 874 SH DFND 1 0 0 874
WISDOMTREE TR PHYSICAL AI HUMN 97717Y188 27,046 907 SH DFND 1 0 0 907
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,703,989 46,638 SH DFND 1 0 0 46,638
WW GRAINGER INC COM 384802104 140,121 103 SH DFND 1 0 0 103
XCEL ENERGY INC COM 98389B100 160,600 2,000 SH DFND 1 0 0 2,000
XYLEM INC COM 98419M100 968,021 8,189 SH DFND 1 0 0 8,189
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78,978 300 SH DFND 1 0 0 300
ZOETIS INC CL A 98978V103 84,076 1,170 SH DFND 1 0 0 1,170
ZOOM COMMUNICATIONS INC CL A 98980L101 8,631 100 SH DFND 1 0 0 100
ZSCALER INC COM 98980G102 74,668 529 SH DFND 1 0 0 529