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 22,730 230 SH DFND 1 0 0 230
ABBVIE INC COM 00287Y109 279,639 1,069 SH DFND 1 0 0 1,069
ADECOAGRO S A COM L00849106 77,581 7,651 SH DFND 1 0 0 7,651
ADVANCED MICRO DEVICES INC COM 007903107 1,386,859 2,267 SH DFND 1 0 0 2,267
AECOM COM 00766T100 23,580 400 SH DFND 1 0 0 400
AELUMA INC COM 00776X109 160,680 13,000 SH DFND 1 0 0 13,000
AIM IMMUNOTECH INC COM NEW 00901B303 0 1 SH DFND 1 0 0 1
ALCON AG ORD SHS H01301128 101,920 1,576 SH DFND 1 0 0 1,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,314,074 40,116 SH DFND 1 0 0 40,116
ALPHABET INC CAP STK CL A 02079K305 28,155,201 81,826 SH DFND 1 0 0 81,826
ALPHABET INC CAP STK CL C 02079K107 11,578,256 33,977 SH DFND 1 0 0 33,977
ALPS ETF TR ALERIAN MLP 00162Q452 1,563,776 30,148 SH DFND 1 0 0 30,148
ALTRIA GROUP INC COM 02209S103 511,851 7,601 SH DFND 1 0 0 7,601
AMAZON COM INC COM 023135106 23,071,539 92,601 SH DFND 1 0 0 92,601
AMBEV SA SPONSORED ADR 02319V103 87,600 30,000 SH DFND 1 0 0 30,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 28,206 300 SH DFND 1 0 0 300
AMERICAN EXPRESS CO COM 025816109 5,742,320 18,883 SH DFND 1 0 0 18,883
AMETEK INC COM 031100100 634,436 2,561 SH DFND 1 0 0 2,561
AMGEN INC COM 031162100 186,307 442 SH DFND 1 0 0 442
AMPHENOL CORP CL A 032095101 53,952 640 SH DFND 1 0 0 640
ANALOG DEVICES INC COM 032654105 64,663 163 SH DFND 1 0 0 163
APOLLO GLOBAL MGMT INC COM 03769M106 55,708 480 SH DFND 1 0 0 480
APPLE INC COM 037833100 28,053,937 84,241 SH DFND 1 0 0 84,241
APPLIED DIGITAL CORP COM NEW 038169207 4,849 199 SH DFND 1 0 0 199
APPLIED MATLS INC COM 038222105 1,401,181 2,740 SH DFND 1 0 0 2,740
APPLOVIN CORP COM CL A 03831W108 871,290 3,000 SH DFND 1 0 0 3,000
ARAMARK COM 03852U106 138,801 2,592 SH DFND 1 0 0 2,592
ARCHER DANIELS MIDLAND CO COM 039483102 98,351 1,239 SH DFND 1 0 0 1,239
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,659 350 SH DFND 1 0 0 350
ARISTA NETWORKS INC COM SHS 040413205 2,665,400 13,092 SH DFND 1 0 0 13,092
ARK ETF TR INNOVATION ETF 00214Q104 1,692,900 19,000 SH DFND 1 0 0 19,000
ARK ETF TR SPACE & DEFENSE 00214Q807 25,532 800 SH DFND 1 0 0 800
AST SPACEMOBILE INC COM CL A 00217D100 294,300 5,000 SH DFND 1 0 0 5,000
ASTRAZENECA PLC ORD G0593M107 491,598 3,013 SH DFND 1 0 0 3,013
AT&T INC COM 00206R102 1,591,441 65,223 SH DFND 1 0 0 65,223
AURORA CANNABIS INC COM 05156X850 31 8 SH DFND 1 0 0 8
AUTOZONE INC COM 053332102 849,006 300 SH DFND 1 0 0 300
BAIDU INC SPON ADR REP A 056752108 382,228 4,400 SH DFND 1 0 0 4,400
BAKER HUGHES COMPANY CL A 05722G100 877,851 15,990 SH DFND 1 0 0 15,990
BANK OF AMER CORP COM 060505104 942,727 17,320 SH DFND 1 0 0 17,320
BANK OF NY MELLON CORP COM 064058100 4,099,537 28,345 SH DFND 1 0 0 28,345
BARRICK MNG CORP COM SHS 06849F108 24,481 600 SH DFND 1 0 0 600
BERKLEY W R CORP COM 084423102 10,131 150 SH DFND 1 0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,835,449 23,766 SH DFND 1 0 0 23,766
BIONTECH SE SPONSORED ADS 09075V102 2,555 26 SH DFND 1 0 0 26
BLACKROCK INC COM 09290D101 5,832,236 5,511 SH DFND 1 0 0 5,511
BLACKSTONE INC COM 09260D107 216,333 1,930 SH DFND 1 0 0 1,930
BLOOM ENERGY CORP COM CL A 093712107 61,212 221 SH DFND 1 0 0 221
BOOKING HOLDINGS INC COM 09857L108 834,425 5,122 SH DFND 1 0 0 5,122
BOSTON SCIENTIFIC CORP COM 101137107 54,562 1,250 SH DFND 1 0 0 1,250
BROADCOM INC COM 11135F101 18,440,986 52,510 SH DFND 1 0 0 52,510
CADENCE DESIGN SYSTEM INC COM 127387108 43,254 131 SH DFND 1 0 0 131
CAMECO CORP COM 13321L108 155,590 1,795 SH DFND 1 0 0 1,795
CANADIAN PACIFIC KANSAS CITY COM 13646K108 417,755 4,909 SH DFND 1 0 0 4,909
CAPITAL ONE FINL CORP COM 14040H105 1,110,152 5,750 SH DFND 1 0 0 5,750
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 12,183 350 SH DFND 1 0 0 350
CARLYLE GROUP INC COM 14316J108 19,830 500 SH DFND 1 0 0 500
CATERPILLAR INC COM 149123101 508,365 627 SH DFND 1 0 0 627
CF INDUSTRIES HOLD COM 125269100 14,976 130 SH DFND 1 0 0 130
CHENIERE ENERGY INC COM NEW 16411R208 548,821 2,040 SH DFND 1 0 0 2,040
CHEVRON CORPORATION COM 166764100 2,537,309 12,425 SH DFND 1 0 0 12,425
CISCO SYS INC COM 17275R102 106,123 986 SH DFND 1 0 0 986
CITIGROUP INC COM NEW 172967424 2,169,566 16,756 SH DFND 1 0 0 16,756
CMB.TECH NV SHS B38564108 131,452 6,850 SH DFND 1 0 0 6,850
COCA COLA CO COM 191216100 296,459 3,444 SH DFND 1 0 0 3,444
COHERENT CORP COM 19247G107 12,375 43 SH DFND 1 0 0 43
COLGATE PALMOLIVE CO COM 194162103 342,474 4,014 SH DFND 1 0 0 4,014
COPART INC COM 217204106 34,100 1,250 SH DFND 1 0 0 1,250
COREWEAVE INC COM CL A 21873S108 35,544 408 SH DFND 1 0 0 408
CORTEVA INC COM 22052L104 509,461 6,561 SH DFND 1 0 0 6,561
COSTCO WHOLESALE CORPORATION COM 22160K105 1,920,817 2,110 SH DFND 1 0 0 2,110
CRH PLC ORD G25508105 139,849 1,689 SH DFND 1 0 0 1,689
CROWDSTRIKE HLDGS INC CL A 22788C105 6,245,717 23,591 SH DFND 1 0 0 23,591
DANAHER CORP DEL COM 235851102 299,092 1,350 SH DFND 1 0 0 1,350
DBX ETF TR XTRACK HRVST CSI 233051879 215,622 6,600 SH DFND 1 0 0 6,600
DEERE & CO COM 244199105 298,168 444 SH DFND 1 0 0 444
DEUTSCHE BK AG NAMEN AKT D18190898 52,501 1,451 SH DFND 1 0 0 1,451
DIAMONDBACK ENERGY INC COM 25278X109 899,933 4,896 SH DFND 1 0 0 4,896
DISNEY WALT CO COM 254687106 612,091 5,835 SH DFND 1 0 0 5,835
EATON CORP PLC SHS G29183103 3,180,283 7,401 SH DFND 1 0 0 7,401
ECOLAB INC COM 278865100 612,862 2,232 SH DFND 1 0 0 2,232
ELI LILLY & CO COM 532457108 9,219,613 7,968 SH DFND 1 0 0 7,968
EMBECTA CORP COMMON STOCK 29082K105 56 10 SH DFND 1 0 0 10
EMERSON ELEC CO COM 291011104 2,888,117 18,621 SH DFND 1 0 0 18,621
ENBRIDGE INC COM 29250N105 804,184 17,298 SH DFND 1 0 0 17,298
ENPHASE ENERGY INC COM 29355A107 2,626,004 79,600 SH DFND 1 0 0 79,600
EQT CORP COM 26884L109 13,451 277 SH DFND 1 0 0 277
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,080,255 13,426 SH DFND 1 0 0 13,426
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,023,964 43,158 SH DFND 1 0 0 43,158
FERRARI N V COM N3167Y103 2,413,538 6,136 SH DFND 1 0 0 6,136
FERROVIAL NV ORD SHS N3168P101 1,366,127 25,323 SH DFND 1 0 0 25,323
FIFTH THIRD BANCORP COM 316773100 587,739 11,620 SH DFND 1 0 0 11,620
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 142,400 5,000 SH DFND 1 0 0 5,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 824,720 8,000 SH DFND 1 0 0 8,000
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 622,010 3,512 SH DFND 1 0 0 3,512
FLUOR CORP COM 343412102 21,546 450 SH DFND 1 0 0 450
FORTINET INC COM 34959E109 268,140 1,500 SH DFND 1 0 0 1,500
FRANCO NEV CORP COM 351858105 58,813 247 SH DFND 1 0 0 247
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 68,558 1,656 SH DFND 1 0 0 1,656
FREEPORT MCMORAN INC CL B 35671D857 1,063,300 15,190 SH DFND 1 0 0 15,190
GALLAGHER ARTHUR J & CO COM 363576109 607,913 2,665 SH DFND 1 0 0 2,665
GARRETT MOTION INC COM 366505105 16,659 640 SH DFND 1 0 0 640
GE AEROSPACE COM NEW 369604301 101,494 325 SH DFND 1 0 0 325
GE VERNOVA INC COM 36828A101 84,593 89 SH DFND 1 0 0 89
GENERAL MTRS CO COM 37045V100 942,249 12,237 SH DFND 1 0 0 12,237
GILEAD SCIENCES INC COM 375558103 1,325,203 8,891 SH DFND 1 0 0 8,891
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 183,334 3,970 SH DFND 1 0 0 3,970
GLOBAL X FDS GLOBAL X COPPER 37954Y830 169,400 2,000 SH DFND 1 0 0 2,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 946,110 11,000 SH DFND 1 0 0 11,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 142,941 3,587 SH DFND 1 0 0 3,587
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23,947 350 SH DFND 1 0 0 350
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 105,690 3,000 SH DFND 1 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,696,278 1,884 SH DFND 1 0 0 1,884
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 41,790 1,500 SH DFND 1 0 0 1,500
HALLIBURTON CO COM 406216101 758,748 23,860 SH DFND 1 0 0 23,860
HIMS & HERS HEALTH INC COM CL A 433000106 10,903 366 SH DFND 1 0 0 366
HOME DEPOT INC COM 437076102 1,431,269 5,031 SH DFND 1 0 0 5,031
HONEYWELL AEROSPACE INC COM 43849R105 12,397 80 SH DFND 1 0 0 80
HONEYWELL INTL INC COM 438516205 16,875 80 SH DFND 1 0 0 80
HUNTINGTON BANCSHARES INC COM 446150104 57,225 3,750 SH DFND 1 0 0 3,750
HUT 8 CORP COM 44812J104 258,300 3,000 SH DFND 1 0 0 3,000
INGERSOLL RAND INC COM 45687V106 283,540 3,775 SH DFND 1 0 0 3,775
INTEL CORP COM 458140100 852,190 7,088 SH DFND 1 0 0 7,088
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,229,778 27,822 SH DFND 1 0 0 27,822
INTERNATIONAL BUSINESS MACHS COM 459200101 130,638 594 SH DFND 1 0 0 594
INTUIT COM 461202103 44,113 160 SH DFND 1 0 0 160
INTUITIVE SURGICAL INC COM NEW 46120E602 2,740,279 6,739 SH DFND 1 0 0 6,739
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 34,740 1,800 SH DFND 1 0 0 1,800
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 453,939 10,110 SH DFND 1 0 0 10,110
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 32,426 750 SH DFND 1 0 0 750
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 104,232 1,672 SH DFND 1 0 0 1,672
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 531,274 3,436 SH DFND 1 0 0 3,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,655,872 46,418 SH DFND 1 0 0 46,418
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20,349 700 SH DFND 1 0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 13,528,173 18,287 SH DFND 1 0 0 18,287
IONQ INC COM 46222L108 8,772 200 SH DFND 1 0 0 200
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,202 300 SH DFND 1 0 0 300
ISHARES GOLD TR ISHARES NEW 464285204 23,434 300 SH DFND 1 0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 2,477,733 30,529 SH DFND 1 0 0 30,529
ISHARES INC MSCI AUST ETF 464286103 25,479 900 SH DFND 1 0 0 900
ISHARES INC MSCI JAPAN ETF 46434G822 526,186 5,399 SH DFND 1 0 0 5,399
ISHARES INC MSCI SINGPOR ETF 46434G780 33,659 1,012 SH DFND 1 0 0 1,012
ISHARES INC MSCI STH KOR ETF 464286772 297,017 1,625 SH DFND 1 0 0 1,625
ISHARES INC MSCI TURKEY ETF 464286715 16,900 500 SH DFND 1 0 0 500
ISHARES INC MSCI WORLD ETF 464286392 85,585 415 SH DFND 1 0 0 415
ISHARES SILVER TR ISHARES 46428Q109 27,255 500 SH DFND 1 0 0 500
ISHARES TR CHINA LG-CAP ETF 464287184 209,733 6,165 SH DFND 1 0 0 6,165
ISHARES TR CORE MSCI EURO 46434V738 180,933 2,455 SH DFND 1 0 0 2,455
ISHARES TR GL CLEAN ENE ETF 464288224 44,200 2,600 SH DFND 1 0 0 2,600
ISHARES TR GL TIMB FORE ETF 464288174 13,578 202 SH DFND 1 0 0 202
ISHARES TR GLOB HLTHCRE ETF 464287325 53,102 520 SH DFND 1 0 0 520
ISHARES TR GLOB INDSTRL ETF 464288729 757,040 4,000 SH DFND 1 0 0 4,000
ISHARES TR IBOXX HI YD ETF 464288513 131,257 1,700 SH DFND 1 0 0 1,700
ISHARES TR IBOXX INV CP ETF 464287242 476,465 4,663 SH DFND 1 0 0 4,663
ISHARES TR INTL SEL DIV ETF 464288448 105,475 2,500 SH DFND 1 0 0 2,500
ISHARES TR ISHARES SEMICDTR 464287523 179,121 315 SH DFND 1 0 0 315
ISHARES TR JPX NIKKEI 400 464287382 2,047,682 19,800 SH DFND 1 0 0 19,800
ISHARES TR MSCI EMG MKT ETF 464287234 66,790 1,000 SH DFND 1 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 97,261 350 SH DFND 1 0 0 350
ISHARES TR S&P 500 GRWT ETF 464287309 1,778,250 12,500 SH DFND 1 0 0 12,500
ISHARES TR ULTRA SHORT DUR 46434V878 151,200 3,000 SH DFND 1 0 0 3,000
ISHARES TR US AER DEF ETF 464288760 1,305,441 6,301 SH DFND 1 0 0 6,301
ISHARES TR USD INV GRDE ETF 464288620 591,144 12,136 SH DFND 1 0 0 12,136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,002,363 19,900 SH DFND 1 0 0 19,900
JAKKS PAC INC COM NEW 47012E403 10,554 420 SH DFND 1 0 0 420
JBS N.V. CL A SHS N4732M103 90,320 8,000 SH DFND 1 0 0 8,000
JOHNSON & JOHNSON COM 478160104 2,612,189 9,867 SH DFND 1 0 0 9,867
JOHNSON CONTROLS INTERNATION SHS G51502105 867,224 5,834 SH DFND 1 0 0 5,834
JPMORGAN CHASE & CO COM 46625H100 18,041,814 54,535 SH DFND 1 0 0 54,535
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,145 135 SH DFND 1 0 0 135
KKR & CO INC COM 48251W104 153,384 1,680 SH DFND 1 0 0 1,680
KLA CORP COM NEW 482480100 10,331 53 SH DFND 1 0 0 53
KRAFT HEINZ CO COM 500754106 4,475,840 197,000 SH DFND 1 0 0 197,000
LAM RESEARCH CORP COM NEW 512807306 90,997 277 SH DFND 1 0 0 277
LAUDER ESTEE COS INC CL A 518439104 434,441 4,683 SH DFND 1 0 0 4,683
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16,210 815 SH DFND 1 0 0 815
LIGHTWAVE LOGIC INC COM 532275104 50,000 10,000 SH DFND 1 0 0 10,000
LINDE PLC SHS G54950103 4,610,127 9,704 SH DFND 1 0 0 9,704
LUCID GROUP INC COM NEW 549498202 2,551 627 SH DFND 1 0 0 627
LUMENTUM HLDGS INC COM 55024U109 229,217 236 SH DFND 1 0 0 236
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 33,087 1,855 SH DFND 1 0 0 1,855
MANULIFE FINL CORP COM 56501R106 78,199 1,829 SH DFND 1 0 0 1,829
MARVELL TECHNOLOGY INC COM 573874104 1,323,521 5,011 SH DFND 1 0 0 5,011
MASTERCARD INCORPORATED CL A 57636Q104 1,481,248 2,686 SH DFND 1 0 0 2,686
MATTEL INC COM 577081102 10,128 800 SH DFND 1 0 0 800
MCDONALDS CORP COM 580135101 48,035 208 SH DFND 1 0 0 208
MDXHEALTH SA SHS NEW B5950S113 5,846 10,000 SH DFND 1 0 0 10,000
MEDTRONIC PLC SHS G5960L103 501,603 5,813 SH DFND 1 0 0 5,813
MERCADOLIBRE INC COM 58733R102 613,628 355 SH DFND 1 0 0 355
MERCK & CO INC COM 58933Y105 840,473 5,784 SH DFND 1 0 0 5,784
META PLATFORMS INC CL A 30303M102 8,093,008 11,160 SH DFND 1 0 0 11,160
MICRON TECHNOLOGY INC COM 595112103 10,037,596 9,424 SH DFND 1 0 0 9,424
MICROSOFT CORP COM 594918104 38,656,085 75,367 SH DFND 1 0 0 75,367
MOBILITY GLOBAL INC COM SHS 60744M106 394 23 SH DFND 1 0 0 23
MODERNA INC COM 60770K107 925,106 4,804 SH DFND 1 0 0 4,804
MOLSON COORS BEVERAGE CO CL B 60871R209 99,818 2,737 SH DFND 1 0 0 2,737
MONDELEZ INTL INC CL A 609207105 186,989 3,234 SH DFND 1 0 0 3,234
MONSTER BEVERAGE CORP NEW COM 61174X109 1,007,204 24,200 SH DFND 1 0 0 24,200
MOODYS CORP COM 615369105 1,343,770 2,959 SH DFND 1 0 0 2,959
MORGAN STANLEY COM NEW 617446448 111,907 595 SH DFND 1 0 0 595
MOSAIC CO COM 61945C103 51,960 2,400 SH DFND 1 0 0 2,400
MSCI INC COM 55354G100 107,732 200 SH DFND 1 0 0 200
NEBIUS GROUP N.V. SHS CLASS A N97284108 17,219 73 SH DFND 1 0 0 73
NETFLIX INC. COM 64110L106 2,792,384 40,132 SH DFND 1 0 0 40,132
NEWMONT CORP COM 651639106 264,474 2,293 SH DFND 1 0 0 2,293
NEXTERA ENERGY INC COM 65339F101 2,589,702 34,192 SH DFND 1 0 0 34,192
NIKE INC CL B 654106103 23,010 650 SH DFND 1 0 0 650
NORFOLK SOUTHN CORP COM 655844108 52,530 170 SH DFND 1 0 0 170
NOVO-NORDISK A S ADR 670100205 4,556,782 120,200 SH DFND 1 0 0 120,200
NURIX THERAPEUTICS INC COM 67080M103 38,173 1,610 SH DFND 1 0 0 1,610
NUTRIEN LTD COM 67077M108 12,293 175 SH DFND 1 0 0 175
NVIDIA CORPORATION COM 67066G104 32,701,732 143,190 SH DFND 1 0 0 143,190
OKLO INC COM CL A 02156V109 259,140 7,000 SH DFND 1 0 0 7,000
ON HLDG AG NAMEN AKT A H5919C104 444,150 15,000 SH DFND 1 0 0 15,000
ORACLE CORP COM 68389X105 178,901 1,303 SH DFND 1 0 0 1,303
OVINTIV INC COM 69047Q102 175,772 3,040 SH DFND 1 0 0 3,040
PALANTIR TECHNOLOGIES INC CL A 69608A108 442,186 2,364 SH DFND 1 0 0 2,364
PALO ALTO NETWORKS INC COM 697435105 6,547,271 16,479 SH DFND 1 0 0 16,479
PAN AMERN SILVER CORP COM 697900108 27,387 600 SH DFND 1 0 0 600
PEPSICO INC COM 713448108 109,866 867 SH DFND 1 0 0 867
PFIZER INC COM 717081103 710,205 24,902 SH DFND 1 0 0 24,902
PHILIP MORRIS INTL INC COM 718172109 308,555 1,617 SH DFND 1 0 0 1,617
PROCTER & GAMBLE CO COM 742718109 338,938 2,333 SH DFND 1 0 0 2,333
PROSHARES TR S&P 500 DV ARIST 74348A467 173,661 3,210 SH DFND 1 0 0 3,210
QUALCOMM INC COM 747525103 193,426 1,051 SH DFND 1 0 0 1,051
REALTY INCOME CORP COM 756109104 108,600 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 1,000,450 4,767 SH DFND 1 0 0 4,767
RIO TINTO PLC SPONSORED ADR 767204100 669,077 7,105 SH DFND 1 0 0 7,105
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,026,120 17,000 SH DFND 1 0 0 17,000
ROYAL BK CDA COM 780087102 143,378 728 SH DFND 1 0 0 728
RTX CORPORATION COM 75513E101 65,720 354 SH DFND 1 0 0 354
S&P GLOBAL INC COM 78409V104 5,491,022 13,920 SH DFND 1 0 0 13,920
SALESFORCE INC COM 79466L302 546,376 2,380 SH DFND 1 0 0 2,380
SANDISK CORP COM 80004C200 923,881 531 SH DFND 1 0 0 531
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,325 840 SH DFND 1 0 0 840
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,884 53 SH DFND 1 0 0 53
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 97,683 580 SH DFND 1 0 0 580
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 61,500 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 119,082 2,230 SH DFND 1 0 0 2,230
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 972,117 24,648 SH DFND 1 0 0 24,648
SERVICENOW INC COM 81762P102 52,263 390 SH DFND 1 0 0 390
SK HYNIX INC AMERICAN DEPOSIT 78392B206 9,207 50 SH DFND 1 0 0 50
SLB LIMITED COM STK 806857108 579,280 11,890 SH DFND 1 0 0 11,890
SNOWFLAKE INC COM SHS 833445109 1,560,617 4,596 SH DFND 1 0 0 4,596
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 699,236 4,635 SH DFND 1 0 0 4,635
SPDR GOLD TR GOLD SHS 78463V107 1,388,152 3,645 SH DFND 1 0 0 3,645
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 155,913 1,800 SH DFND 1 0 0 1,800
SPDR SERIES TRUST ST STR SP AERO 78464A631 111,000 480 SH DFND 1 0 0 480
SPDR SERIES TRUST ST STR SP BIOT 78464A870 39,420 250 SH DFND 1 0 0 250
SPDR SERIES TRUST ST STR SP DIV 78464A763 14,648 100 SH DFND 1 0 0 100
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,006,278 1,900 SH DFND 1 0 0 1,900
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 87,969 2,100 SH DFND 1 0 0 2,100
SPOTIFY TECHNOLOGY S A SHS L8681T102 97,476 200 SH DFND 1 0 0 200
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 63,370,374 2,026,555 SH DFND 1 0 0 2,026,555
STARBUCKS CORP COM 855244109 18,792 200 SH DFND 1 0 0 200
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 55,940 110 SH DFND 1 0 0 110
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49,636,536 65,086 SH DFND 1 0 0 65,086
STELLANTIS N.V SHS N82405106 380,189 85,917 SH DFND 1 0 0 85,917
STRATEGY INC CL A NEW 594972408 21,432 140 SH DFND 1 0 0 140
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,321 300 SH DFND 1 0 0 300
SYNOPSYS INC COM 871607107 10,438 24 SH DFND 1 0 0 24
T-MOBILE US INC COM 872590104 182,812 1,121 SH DFND 1 0 0 1,121
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,410,539 3,092 SH DFND 1 0 0 3,092
TARGET CORP COM 87612E106 21,936 140 SH DFND 1 0 0 140
TE CONNECTIVITY PLC ORD SHS G87052109 50,659 240 SH DFND 1 0 0 240
TERADYNE INC COM 880770102 160,364 400 SH DFND 1 0 0 400
TERAWULF INC COM 88080T104 207,200 14,000 SH DFND 1 0 0 14,000
TESLA INC COM 88160R101 2,104,378 5,931 SH DFND 1 0 0 5,931
TEXAS INSTRS INC COM 882508104 60,499 216 SH DFND 1 0 0 216
THE CAMPBELLS COMPANY COM 134429109 165,580 8,350 SH DFND 1 0 0 8,350
THERMO FISHER SCIENTIFIC INC COM 883556102 193,064 286 SH DFND 1 0 0 286
TJX COS INC NEW COM 872540109 109,288 826 SH DFND 1 0 0 826
TORONTO DOMINION BK ONT COM NEW 891160509 79,332 675 SH DFND 1 0 0 675
TOTALENERGIES SE ACT F92124100 4,976,200 57,891 SH DFND 1 0 0 57,891
TRANE TECHNOLOGIES PLC SHS G8994E103 70,056 155 SH DFND 1 0 0 155
TRANSDIGM GROUP INC COM 893641100 1,034,965 956 SH DFND 1 0 0 956
TRIMBLE INC COM 896239100 38,263 670 SH DFND 1 0 0 670
UBER TECHNOLOGIES INC COM 90353T100 1,271,066 18,553 SH DFND 1 0 0 18,553
UBS GROUP AG SHS H42097107 337,113 6,984 SH DFND 1 0 0 6,984
UNITEDHEALTH GROUP INC COM 91324P102 731,223 1,992 SH DFND 1 0 0 1,992
URANIUM ENERGY CORP COM 916896103 43,470 4,600 SH DFND 1 0 0 4,600
VALE S A SPONSORED ADS 91912E105 321,840 24,000 SH DFND 1 0 0 24,000
VALERO ENERGY CORP COM 91913Y100 1,795,409 4,632 SH DFND 1 0 0 4,632
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,178,715 13,425 SH DFND 1 0 0 13,425
VANECK ETF TRUST NATURAL RESOURC 92189F841 27,704 379 SH DFND 1 0 0 379
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,002,680 2,650 SH DFND 1 0 0 2,650
VANECK ETF TRUST RARE EAR STR ETF 92189H805 23,326 363 SH DFND 1 0 0 363
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 149,205 245 SH DFND 1 0 0 245
VANECK ETF TRUST URANI NUCLE ETF 92189F601 891,411 8,616 SH DFND 1 0 0 8,616
VANECK ETF TRUST VANECK VIETNAM 92189F817 33,900 2,000 SH DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266,954 4,501 SH DFND 1 0 0 4,501
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 531,997 6,129 SH DFND 1 0 0 6,129
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,804 50 SH DFND 1 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 63,117 1,376 SH DFND 1 0 0 1,376
VERTIV HOLDINGS CO COM CL A 92537N108 24,131 100 SH DFND 1 0 0 100
VIATRIS INC COM 92556V106 886 50 SH DFND 1 0 0 50
VIAVI SOLUTIONS INC COM 925550105 31,440 750 SH DFND 1 0 0 750
VISA INC COM CL A 92826C839 9,452,175 26,305 SH DFND 1 0 0 26,305
WALMART INC COM 931142103 3,405,250 32,768 SH DFND 1 0 0 32,768
WASTE MGMT INC DEL COM 94106L109 4,226,445 20,726 SH DFND 1 0 0 20,726
WELLS FARGO & CO COM 949746101 69,963 874 SH DFND 1 0 0 874
WISDOMTREE TR PHYSICAL AI HUMN 97717Y188 23,650 907 SH DFND 1 0 0 907
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,081,140 49,661 SH DFND 1 0 0 49,661
WW GRAINGER INC COM 384802104 128,313 103 SH DFND 1 0 0 103
XCEL ENERGY INC COM 98389B100 140,960 2,000 SH DFND 1 0 0 2,000
XYLEM INC COM 98419M100 852,693 8,420 SH DFND 1 0 0 8,420
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 111,993 300 SH DFND 1 0 0 300
ZOETIS INC CL A 98978V103 78,907 1,130 SH DFND 1 0 0 1,130
ZOOM COMMUNICATIONS INC CL A 98980L101 9,077 100 SH DFND 1 0 0 100
ZSCALER INC COM 98980G102 105,493 529 SH DFND 1 0 0 529