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 C | 02079K107 | 98,932 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 260,880 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 79,316 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,534 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 151,312 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 177,292 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 81,306 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 47,466 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 18,319 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 284,142 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 19,008 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 38,415,197 | 433,678 | SH | DFND | 1 | 433,678 | 0 | 0 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 72,515 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 882,689 | 20,409 | SH | DFND | 1 | 20,409 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 119,885,466 | 12,208,296 | SH | DFND | 1 | 12,208,296 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 104,549 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 123,039 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 202,060 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,565 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,893 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 70,802 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |