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
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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
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 37,358 835 SH DFND 1 0 0 835
SPDR SERIES TRUST STATE STREET SPD 78464A359 810,293 8,830 SH DFND 1 0 0 8,830
ARK ETF TR INNOVATION ETF 00214Q104 237,522 3,505 SH DFND 1 0 0 3,505
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 458,181 4,060 SH DFND 1 0 0 4,060
ARK ETF TR GENOMIC REV ETF 00214Q302 144,723 5,460 SH DFND 1 0 0 5,460
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 19,378 280 SH DFND 1 0 0 280
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 98,666 490 SH DFND 1 0 0 490
INVESCO QQQ TR UNIT SER 1 46090E103 99,542 172 SH DFND 1 0 0 172
ISHARES TR SELECT DIVID ETF 464287168 211,026 1,390 SH DFND 1 0 0 1,390
ISHARES TR EXPANDED TECH 464287515 40,689 507 SH DFND 1 0 0 507
ISHARES TR ISHARES SEMICDTR 464287523 32,954 100 SH DFND 1 0 0 100
ISHARES TR GL TIMB FORE ETF 464288174 19,208 270 SH DFND 1 0 0 270
ISHARES TR US AER DEF ETF 464288760 65,777 300 SH DFND 1 0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 340,485 6,365 SH DFND 1 0 0 6,365
ISHARES TR CORE DIV GRWTH 46434V621 143,341 2,037 SH DFND 1 0 0 2,037
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 206,642 3,636 SH DFND 1 0 0 3,636
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 61,236 1,100 SH DFND 1 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,990 115 SH DFND 1 0 0 115
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 415,907 5,555 SH DFND 1 0 0 5,555
SPDR SERIES TRUST STATE STREET SPD 78464A631 325,459 1,278 SH DFND 1 0 0 1,278
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 116,868 795 SH DFND 1 0 0 795
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 690,106 11,235 SH DFND 1 0 0 11,235
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 730,227 4,503 SH DFND 1 0 0 4,503
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 60,356 157 SH DFND 1 0 0 157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,853,189 3,093 SH DFND 1 0 0 3,093
ISHARES TR TIPS BD ETF 464287176 110,657 1,000 SH DFND 1 0 0 1,000
ISHARES TR USD INV GRDE ETF 464288620 42,121 820 SH DFND 1 0 0 820
ISHARES TR JP MORGAN BROAD 46436E262 20,861 395 SH DFND 1 0 0 395
ISHARES TR 7-10 YR TRSY BD 464287440 46,891 490 SH DFND 1 0 0 490
ISHARES TR 0-3 MNTH TREASRY 46436E718 83,772 830 SH DFND 1 0 0 830
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 593,558 11,220 SH DFND 1 0 0 11,220
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 193,752 11,320 SH DFND 1 0 0 11,320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,711,704 44,433 SH DFND 1 0 0 44,433
AURORA CANNABIS INC COM 05156X850 576 175 SH DFND 1 0 0 175
BALLARD PWR SYS INC NEW COM 058586108 3,640 1,500 SH DFND 1 0 0 1,500
CANADIAN PACIFIC KANSAS CITY COM 13646K108 97,722 1,239 SH DFND 1 0 0 1,239
LOGITECH INTL S A SHS H50430232 61,054 675 SH DFND 1 0 0 675
UBS GROUP AG SHS H42097107 786,112 20,465 SH DFND 1 0 0 20,465
ALCON AG ORD SHS H01301128 241,040 3,254 SH DFND 1 0 0 3,254
AMRIZE LTD SHS H2927K103 70,317 1,292 SH DFND 1 0 0 1,292
TOTALENERGIES SE ACT F92124100 1,756,051 18,795 SH DFND 1 0 0 18,795
TRONOX HOLDINGS PLC SHS G9087Q102 19,593 2,000 SH DFND 1 0 0 2,000
CRH PLC ORD G25508105 7,932 77 SH DFND 1 0 0 77
LINDE PLC SHS G54950103 563,922 1,132 SH DFND 1 0 0 1,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,606 335 SH DFND 1 0 0 335
EATON CORP PLC SHS G29183103 206,930 577 SH DFND 1 0 0 577
FLUTTER ENTMT PLC SHS G3643J108 8,178 80 SH DFND 1 0 0 80
NU HLDGS LTD ORD SHS CL A G6683N103 34,840 2,418 SH DFND 1 0 0 2,418
FERRARI N V COM N3167Y103 43,129 127 SH DFND 1 0 0 127
STELLANTIS N.V SHS N82405106 13,993 2,000 SH DFND 1 0 0 2,000
FERROVIAL SE ORD SHS N3168P101 215,158 3,362 SH DFND 1 0 0 3,362
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,818 192 SH DFND 1 0 0 192
AGCO CORP COM 001084102 9,875 85 SH DFND 1 0 0 85
AT&T INC COM 00206R102 795,240 27,358 SH DFND 1 0 0 27,358
ABBVIE INC COM 00287Y109 41,216 189 SH DFND 1 0 0 189
ADOBE INC COM 00724F101 174,269 715 SH DFND 1 0 0 715
ADVANCED MICRO DEVICES INC COM 007903107 3,771,733 18,491 SH DFND 1 0 0 18,491
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,429 695 SH DFND 1 0 0 695
ALPHABET INC CAP STK CL C 02079K107 739,499 2,571 SH DFND 1 0 0 2,571
ALPHABET INC CAP STK CL A 02079K305 4,081,928 14,157 SH DFND 1 0 0 14,157
AMAZON COM INC COM 023135106 4,309,947 20,640 SH DFND 1 0 0 20,640
AMERICAN WELL CORP COM CL A NEW 03044L204 53,084 10,065 SH DFND 1 0 0 10,065
APPLE INC COM 037833100 4,984,090 19,586 SH DFND 1 0 0 19,586
APPLIED MATLS INC COM 038222105 2,123,765 6,197 SH DFND 1 0 0 6,197
ARISTA NETWORKS INC COM SHS 040413205 122,371 994 SH DFND 1 0 0 994
ARM HOLDINGS PLC SPONSORED ADS 042068205 18,961 125 SH DFND 1 0 0 125
AUTODESK INC COM 052769106 93,137 388 SH DFND 1 0 0 388
BAKER HUGHES COMPANY CL A 05722G100 58,766 960 SH DFND 1 0 0 960
BANK NEW YORK MELLON CORP COM 064058100 339,718 2,856 SH DFND 1 0 0 2,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875,765 1,823 SH DFND 1 0 0 1,823
BLACKSTONE INC COM 09260D107 29,517 256 SH DFND 1 0 0 256
BOOKING HOLDINGS INC COM 09857L108 156,201 37 SH DFND 1 0 0 37
BOSTON SCIENTIFIC CORP COM 101137107 47,315 752 SH DFND 1 0 0 752
BROADCOM INC COM 11135F101 697,028 2,246 SH DFND 1 0 0 2,246
CADENCE DESIGN SYSTEM INC COM 127387108 42,071 151 SH DFND 1 0 0 151
CATERPILLAR INC COM 149123101 699,709 985 SH DFND 1 0 0 985
CHEVRON CORP NEW COM 166764100 2,095,721 10,102 SH DFND 1 0 0 10,102
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,015 624 SH DFND 1 0 0 624
CITIGROUP INC COM NEW 172967424 112,911 998 SH DFND 1 0 0 998
COCA COLA CO COM 191216100 2,973,921 39,000 SH DFND 1 0 0 39,000
CORTEVA INC COM 22052L104 48,179 574 SH DFND 1 0 0 574
COSTCO WHSL CORP NEW COM 22160K105 34,969 35 SH DFND 1 0 0 35
CROWDSTRIKE HLDGS INC CL A 22788C105 1,112,919 2,843 SH DFND 1 0 0 2,843
DANAHER CORPORATION COM 235851102 77,945 410 SH DFND 1 0 0 410
DELTA AIR LINES INC DEL COM NEW 247361702 20,798 312 SH DFND 1 0 0 312
DISNEY WALT CO COM 254687106 474,594 4,911 SH DFND 1 0 0 4,911
ECOLAB INC COM 278865100 33,609 126 SH DFND 1 0 0 126
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 157,228 25,210 SH DFND 1 0 0 25,210
EMERSON ELEC CO COM 291011104 84,210 641 SH DFND 1 0 0 641
ESPERION THERAPEUTICS INC NE COM 29664W105 22,803 8,300 SH DFND 1 0 0 8,300
EXXON MOBIL CORP COM 30231G102 801,586 4,712 SH DFND 1 0 0 4,712
META PLATFORMS INC CL A 30303M102 3,992,726 6,960 SH DFND 1 0 0 6,960
FIFTH THIRD BANCORP COM 316773100 155,640 3,341 SH DFND 1 0 0 3,341
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,137 100 SH DFND 1 0 0 100
GENERAL MTRS CO COM 37045V100 55,278 740 SH DFND 1 0 0 740
GILEAD SCIENCES INC COM 375558103 247,767 1,773 SH DFND 1 0 0 1,773
GOLDMAN SACHS GROUP INC COM 38141G104 318,947 376 SH DFND 1 0 0 376
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,773 600 SH DFND 1 0 0 600
HOME DEPOT INC COM 437076102 64,965 197 SH DFND 1 0 0 197
HONEYWELL INTL INC COM 438516106 752,663 3,321 SH DFND 1 0 0 3,321
INGERSOLL RAND INC COM 45687V106 61,296 763 SH DFND 1 0 0 763
INTEL CORP COM 458140100 89,205 2,016 SH DFND 1 0 0 2,016
INTUITIVE SURGICAL INC COM NEW 46120E602 1,242,934 2,689 SH DFND 1 0 0 2,689
ISHARES TR MSCI USA QLT FCT 46432F339 470,285 2,445 SH DFND 1 0 0 2,445
JPMORGAN CHASE & CO. COM 46625H100 1,990,916 6,750 SH DFND 1 0 0 6,750
JOHNSON & JOHNSON COM 478160104 768,624 3,136 SH DFND 1 0 0 3,136
LAUDER ESTEE COS INC CL A 518439104 74,841 1,040 SH DFND 1 0 0 1,040
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 100,678 1,181 SH DFND 1 0 0 1,181
ELI LILLY & CO COM 532457108 557,034 604 SH DFND 1 0 0 604
LOWES COS INC COM 548661107 125,328 529 SH DFND 1 0 0 529
LULULEMON ATHLETICA INC COM 550021109 390,687 2,545 SH DFND 1 0 0 2,545
MCDONALDS CORP COM 580135101 110,939 356 SH DFND 1 0 0 356
MERCK & CO INC COM 58933Y105 87,445 725 SH DFND 1 0 0 725
MICROSOFT CORP COM 594918104 5,262,746 14,179 SH DFND 1 0 0 14,179
STRATEGY INC CL A NEW 594972408 260,282 2,080 SH DFND 1 0 0 2,080
MODERNA INC COM 60770K107 23,023 452 SH DFND 1 0 0 452
NETFLIX INC COM 64110L106 72,306 750 SH DFND 1 0 0 750
NEXTERA ENERGY INC COM 65339F101 23,003 247 SH DFND 1 0 0 247
NIKE INC CL B 654106103 1,045,204 19,735 SH DFND 1 0 0 19,735
NOVAVAX INC COM NEW 670002401 816 100 SH DFND 1 0 0 100
NVIDIA CORPORATION COM 67066G104 3,070,170 17,557 SH DFND 1 0 0 17,557
ORACLE CORP COM 68389X105 215,063 1,458 SH DFND 1 0 0 1,458
PALO ALTO NETWORKS INC COM 697435105 186,149 1,158 SH DFND 1 0 0 1,158
PFIZER INC COM 717081103 919,642 32,663 SH DFND 1 0 0 32,663
PHILIP MORRIS INTL INC COM 718172109 3,471,856 20,942 SH DFND 1 0 0 20,942
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 59,700 3,162 SH DFND 1 0 0 3,162
PROCTER AND GAMBLE CO COM 742718109 33,455 231 SH DFND 1 0 0 231
S&P GLOBAL INC COM 78409V104 1,395,026 3,271 SH DFND 1 0 0 3,271
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 74,310 160 SH DFND 1 0 0 160
SALESFORCE INC COM 79466L302 1,858,053 9,927 SH DFND 1 0 0 9,927
SERVICE CORP INTL COM 817565104 327,204 3,955 SH DFND 1 0 0 3,955
SNOWFLAKE INC COM SHS 833445109 33,572 222 SH DFND 1 0 0 222
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,582 60 SH DFND 1 0 0 60
STRYKER CORPORATION COM 863667101 3,954 12 SH DFND 1 0 0 12
T-MOBILE US INC COM 872590104 6,318 30 SH DFND 1 0 0 30
TESLA INC COM 88160R101 792,092 2,125 SH DFND 1 0 0 2,125
TEXAS INSTRS INC COM 882508104 207,704 1,067 SH DFND 1 0 0 1,067
THERMO FISHER SCIENTIFIC INC COM 883556102 313,453 636 SH DFND 1 0 0 636
TILRAY BRANDS INC COM 88688T209 843 130 SH DFND 1 0 0 130
UBER TECHNOLOGIES INC COM 90353T100 678,969 9,414 SH DFND 1 0 0 9,414
UNITEDHEALTH GROUP INC COM 91324P102 62,946 232 SH DFND 1 0 0 232
VALE S A SPONSORED ADS 91912E105 335,008 21,000 SH DFND 1 0 0 21,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,155 230 SH DFND 1 0 0 230
VERALTO CORP COM SHS 92338C103 35,197 397 SH DFND 1 0 0 397
VISA INC COM CL A 92826C839 1,424,649 4,701 SH DFND 1 0 0 4,701
WALMART INC COM 931142103 427,177 3,428 SH DFND 1 0 0 3,428
WARNER BROS DISCOVERY INC COM SER A 934423104 116,551 4,233 SH DFND 1 0 0 4,233
WASTE MGMT INC DEL COM 94106L109 1,787,732 7,759 SH DFND 1 0 0 7,759
WEYERHAEUSER CO MTN BE COM NEW 962166104 48,183 1,967 SH DFND 1 0 0 1,967
XYLEM INC COM 98419M100 126,531 1,056 SH DFND 1 0 0 1,056
ARK ETF TR NEXT GNRTN INTER 00214Q401 333,450 2,755 SH DFND 1 0 0 2,755
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 309,633 8,150 SH DFND 1 0 0 8,150
ISHARES TR GLOB HLTHCRE ETF 464287325 1,982,093 21,133 SH DFND 1 0 0 21,133
KRANESHARES TRUST CSI CHI INTERNET 500767306 962,091 33,750 SH DFND 1 0 0 33,750