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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   7,441,534 14,372 SH   DFND 0 0 0 14,372
ADOBE INC COM 00724F101   987,924 1,908 SH   OTR 0 0 0 1,908
ADOBE INC COM 00724F101   230,412 445 SH   SOLE 0 0 0 445
AGNICO EAGLE MINES LTD COM 008474108   367,965 4,568 SH   DFND 0 0 0 4,568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   198,551 1,871 SH   DFND 0 0 0 1,871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   111,426 1,050 SH   OTR 0 0 0 1,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,273 12 SH   SOLE 0 0 0 12
ALPHABET INC CAP STK CL A 02079K305   7,466,401 45,019 SH   DFND 0 0 0 45,019
ALPHABET INC CAP STK CL A 02079K305   1,262,284 7,611 SH   OTR 0 0 0 7,611
ALPHABET INC CAP STK CL A 02079K305   328,716 1,982 SH   SOLE 0 0 0 1,982
AMAZON COM INC COM 023135106   8,178,769 43,894 SH   DFND 0 0 0 43,894
AMAZON COM INC COM 023135106   1,458,591 7,828 SH   OTR 0 0 0 7,828
AMAZON COM INC COM 023135106   414,398 2,224 SH   SOLE 0 0 0 2,224
APPLE INC COM 037833100   8,599,504 36,908 SH   DFND 0 0 0 36,908
APPLE INC COM 037833100   1,576,478 6,766 SH   OTR 0 0 0 6,766
APPLE INC COM 037833100   417,072 1,790 SH   SOLE 0 0 0 1,790
BANCO SANTANDER S.A. ADR 05964H105   98,252 19,265 SH   DFND 0 0 0 19,265
BARRICK GOLD CORP COM 067901108   8,716,951 438,258 SH   DFND 0 0 0 438,258
BARRICK GOLD CORP COM 067901108   1,076,148 54,105 SH   OTR 0 0 0 54,105
BARRICK GOLD CORP COM 067901108   589,281 29,627 SH   SOLE 0 0 0 29,627
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,821,343 19,166 SH   DFND 0 0 0 19,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,200,818 2,609 SH   OTR 0 0 0 2,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   281,679 612 SH   SOLE 0 0 0 612
BOOKING HOLDINGS INC COM 09857L108   7,821,907 1,857 SH   DFND 0 0 0 1,857
BOOKING HOLDINGS INC COM 09857L108   922,454 219 SH   OTR 0 0 0 219
BOOKING HOLDINGS INC COM 09857L108   214,818 51 SH   SOLE 0 0 0 51
BROADCOM INC COM 11135F101   8,374,703 48,549 SH   DFND 0 0 0 48,549
BROADCOM INC COM 11135F101   1,130,220 6,552 SH   OTR 0 0 0 6,552
BROADCOM INC COM 11135F101   252,890 1,466 SH   SOLE 0 0 0 1,466
CF INDS HLDGS INC COM 125269100   514,800 6,000 SH   SOLE 0 0 0 6,000
CITIGROUP INC COM NEW 172967424   154,998 2,476 SH   DFND 0 0 0 2,476
CITIGROUP INC COM NEW 172967424   102,226 1,633 SH   OTR 0 0 0 1,633
CITIGROUP INC COM NEW 172967424   27,419 438 SH   SOLE 0 0 0 438
CLEANSPARK INC COM NEW 18452B209   93,400 10,000 SH   OTR 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104   7,284,113 69,188 SH   DFND 0 0 0 69,188
CONOCOPHILLIPS COM 20825C104   916,673 8,707 SH   OTR 0 0 0 8,707
CONOCOPHILLIPS COM 20825C104   219,509 2,085 SH   SOLE 0 0 0 2,085
CONSTELLATION ENERGY CORP COM 21037T109   177,074 681 SH   DFND 0 0 0 681
CONSTELLATION ENERGY CORP COM 21037T109   27,302 105 SH   OTR 0 0 0 105
COSTCO WHSL CORP NEW COM 22160K105   7,940,560 8,957 SH   DFND 0 0 0 8,957
COSTCO WHSL CORP NEW COM 22160K105   1,001,768 1,130 SH   OTR 0 0 0 1,130
COSTCO WHSL CORP NEW COM 22160K105   241,133 272 SH   SOLE 0 0 0 272
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   277,191 7,557 SH   OTR 0 0 0 7,557
DISNEY WALT CO COM 254687106   7,612,188 79,137 SH   DFND 0 0 0 79,137
DISNEY WALT CO COM 254687106   1,058,860 11,008 SH   OTR 0 0 0 11,008
DISNEY WALT CO COM 254687106   224,909 2,338 SH   SOLE 0 0 0 2,338
ELI LILLY & CO COM 532457108   7,729,827 8,725 SH   DFND 0 0 0 8,725
ELI LILLY & CO COM 532457108   934,667 1,055 SH   OTR 0 0 0 1,055
ELI LILLY & CO COM 532457108   232,116 262 SH   SOLE 0 0 0 262
EXXON MOBIL CORP COM 30231G102   8,000,851 68,255 SH   DFND 0 0 0 68,255
EXXON MOBIL CORP COM 30231G102   988,868 8,436 SH   OTR 0 0 0 8,436
EXXON MOBIL CORP COM 30231G102   241,942 2,064 SH   SOLE 0 0 0 2,064
FIRST MAJESTIC SILVER CORP COM 32076V103   144,808 24,135 SH   DFND 0 0 0 24,135
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,915,749 15,055 SH   DFND 0 0 0 15,055
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   101,546 798 SH   OTR 0 0 0 798
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   44,283 348 SH   SOLE 0 0 0 348
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,089,785 20,436 SH   DFND 0 0 0 20,436
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   103,794 1,015 SH   OTR 0 0 0 1,015
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   44,994 440 SH   SOLE 0 0 0 440
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   73,745 1,607 SH   DFND 0 0 0 1,607
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,943 391 SH   OTR 0 0 0 391
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   129,455 2,821 SH   SOLE 0 0 0 2,821
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,058,876 27,573 SH   DFND 0 0 0 27,573
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   104,389 1,398 SH   OTR 0 0 0 1,398
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   43,757 586 SH   SOLE 0 0 0 586
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,131,018 51,774 SH   DFND 0 0 0 51,774
GLOBAL X FDS US INFR DEV ETF 37954Y673   107,757 2,618 SH   OTR 0 0 0 2,618
GLOBAL X FDS US INFR DEV ETF 37954Y673   45,070 1,095 SH   SOLE 0 0 0 1,095
INTERNATIONAL BUSINESS MACHS COM 459200101   269,939 1,221 SH   DFND 0 0 0 1,221
INTERNATIONAL BUSINESS MACHS COM 459200101   5,085 23 SH   OTR 0 0 0 23
INTERNATIONAL BUSINESS MACHS COM 459200101   22,771 103 SH   SOLE 0 0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,642,607 42,658 SH   DFND 0 0 0 42,658
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,003,009 11,180 SH   OTR 0 0 0 11,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   244,374 1,364 SH   SOLE 0 0 0 1,364
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,859,176 40,861 SH   DFND 0 0 0 40,861
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   94,686 2,081 SH   OTR 0 0 0 2,081
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   40,632 893 SH   SOLE 0 0 0 893
INVESCO QQQ TR UNIT SER 1 46090E103   7,396,701 15,155 SH   DFND 0 0 0 15,155
INVESCO QQQ TR UNIT SER 1 46090E103   1,964,482 4,025 SH   OTR 0 0 0 4,025
INVESCO QQQ TR UNIT SER 1 46090E103   243,059 498 SH   SOLE 0 0 0 498
ISHARES TR CORE S&P MCP ETF 464287507   3,774,598 60,568 SH   DFND 0 0 0 60,568
ISHARES TR CORE S&P MCP ETF 464287507   930,001 14,923 SH   OTR 0 0 0 14,923
ISHARES TR CORE S&P MCP ETF 464287507   121,088 1,943 SH   SOLE 0 0 0 1,943
ISHARES TR U.S. TECH ETF 464287721   1,951,653 12,872 SH   DFND 0 0 0 12,872
ISHARES TR U.S. TECH ETF 464287721   343,116 2,263 SH   OTR 0 0 0 2,263
ISHARES TR U.S. TECH ETF 464287721   42,302 279 SH   SOLE 0 0 0 279
ISHARES TR 0-5YR HI YL CP 46434V407   60,397 1,391 SH   DFND 0 0 0 1,391
ISHARES TR 0-5YR HI YL CP 46434V407   18,193 419 SH   OTR 0 0 0 419
ISHARES TR 0-5YR HI YL CP 46434V407   124,876 2,876 SH   SOLE 0 0 0 2,876
ISHARES TR HDG MSCI EAFE 46434V803   7,126,291 201,194 SH   DFND 0 0 0 201,194
ISHARES TR HDG MSCI EAFE 46434V803   1,785,487 50,409 SH   OTR 0 0 0 50,409
ISHARES TR HDG MSCI EAFE 46434V803   230,549 6,509 SH   SOLE 0 0 0 6,509
ISHARES TR IBONDS 2026 TERM 46436E528   371,470 15,868 SH   DFND 0 0 0 15,868
ISHARES TR IBONDS 2026 TERM 46436E528   6,040 258 SH   OTR 0 0 0 258
ISHARES TR IBONDS 2026 TERM 46436E528   134,022 5,725 SH   SOLE 0 0 0 5,725
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   327,215 5,498 SH   DFND 0 0 0 5,498
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   115,449 1,940 SH   OTR 0 0 0 1,940
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   122,948 2,066 SH   SOLE 0 0 0 2,066
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   184,491 3,626 SH   DFND 0 0 0 3,626
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,248 339 SH   OTR 0 0 0 339
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   129,083 2,537 SH   SOLE 0 0 0 2,537
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   17,699 5,429 SH   DFND 0 0 0 5,429
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   48,900 15,000 SH   OTR 0 0 0 15,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   40,500 15,000 SH   OTR 0 0 0 15,000
MAG SILVER CORP COM 55903Q104   168,480 12,000 SH   DFND 0 0 0 12,000
MARRIOTT INTL INC NEW CL A 571903202   246,114 990 SH   DFND 0 0 0 990
MERCK & CO INC COM 58933Y105   6,921,368 60,949 SH   DFND 0 0 0 60,949
MERCK & CO INC COM 58933Y105   900,871 7,933 SH   OTR 0 0 0 7,933
MERCK & CO INC COM 58933Y105   216,672 1,908 SH   SOLE 0 0 0 1,908
META PLATFORMS INC CL A 30303M102   8,865,383 15,487 SH   DFND 0 0 0 15,487
META PLATFORMS INC CL A 30303M102   1,329,206 2,322 SH   OTR 0 0 0 2,322
META PLATFORMS INC CL A 30303M102   264,470 462 SH   SOLE 0 0 0 462
MICRON TECHNOLOGY INC COM 595112103   183,152 1,766 SH   DFND 0 0 0 1,766
MICRON TECHNOLOGY INC COM 595112103   151,002 1,456 SH   OTR 0 0 0 1,456
MICROSOFT CORP COM 594918104   7,764,369 18,044 SH   DFND 0 0 0 18,044
MICROSOFT CORP COM 594918104   1,137,713 2,644 SH   OTR 0 0 0 2,644
MICROSOFT CORP COM 594918104   376,154 874 SH   SOLE 0 0 0 874
MOSAIC CO NEW COM 61945C103   310,648 11,600 SH   SOLE 0 0 0 11,600
NOVARTIS AG SPONSORED ADR 66987V109   8,244,634 71,680 SH   DFND 0 0 0 71,680
NOVARTIS AG SPONSORED ADR 66987V109   1,025,403 8,915 SH   OTR 0 0 0 8,915
NOVARTIS AG SPONSORED ADR 66987V109   255,114 2,218 SH   SOLE 0 0 0 2,218
NUTRIEN LTD COM 67077M108   283,862 5,900 SH   SOLE 0 0 0 5,900
NVIDIA CORPORATION COM 67066G104   8,924,626 73,490 SH   DFND 0 0 0 73,490
NVIDIA CORPORATION COM 67066G104   1,128,663 9,294 SH   OTR 0 0 0 9,294
NVIDIA CORPORATION COM 67066G104   1,109,236 9,134 SH   SOLE 0 0 0 9,134
OCCIDENTAL PETE CORP COM 674599105   227,062 4,406 SH   DFND 0 0 0 4,406
OCCIDENTAL PETE CORP COM 674599105   9,020 175 SH   OTR 0 0 0 175
ORACLE CORP COM 68389X105   9,523,145 55,887 SH   DFND 0 0 0 55,887
ORACLE CORP COM 68389X105   1,217,678 7,146 SH   OTR 0 0 0 7,146
ORACLE CORP COM 68389X105   318,989 1,872 SH   SOLE 0 0 0 1,872
PAN AMERN SILVER CORP COM 697900108   289,738 13,883 SH   DFND 0 0 0 13,883
PEPSICO INC COM 713448108   274,461 1,614 SH   DFND 0 0 0 1,614
POLAR PWR INC COM 73102V105   7,629 16,000 SH   OTR 0 0 0 16,000
QUALCOMM INC COM 747525103   149,814 881 SH   DFND 0 0 0 881
QUALCOMM INC COM 747525103   88,596 521 SH   OTR 0 0 0 521
REPUBLIC SVCS INC COM 760759100   8,035,408 40,009 SH   DFND 0 0 0 40,009
REPUBLIC SVCS INC COM 760759100   995,765 4,958 SH   OTR 0 0 0 4,958
REPUBLIC SVCS INC COM 760759100   243,820 1,214 SH   SOLE 0 0 0 1,214
SALESFORCE INC COM 79466L302   8,538,657 31,196 SH   DFND 0 0 0 31,196
SALESFORCE INC COM 79466L302   1,108,799 4,051 SH   OTR 0 0 0 4,051
SALESFORCE INC COM 79466L302   264,404 966 SH   SOLE 0 0 0 966
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,134,824 47,791 SH   DFND 0 0 0 47,791
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   104,483 2,339 SH   OTR 0 0 0 2,339
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   68,300 1,529 SH   SOLE 0 0 0 1,529
SHELL PLC SPON ADS 780259305   164,600 2,496 SH   DFND 0 0 0 2,496
SHELL PLC SPON ADS 780259305   232,606 3,527 SH   OTR 0 0 0 3,527
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   845,685 36,071 SH   SOLE 0 0 0 36,071
SOLIDION TECHNOLOGY INC COM 834212102   16,310 44,200 SH   OTR 0 0 0 44,200
SOLIDION TECHNOLOGY INC COM 834212102   7,380 20,000 SH   SOLE 0 0 0 20,000
SOUTHERN COPPER CORP COM 84265V105   384,662 3,326 SH   DFND 0 0 0 3,326
SPDR GOLD TR GOLD SHS 78463V107   5,107,420 21,013 SH   DFND 0 0 0 21,013
SPDR GOLD TR GOLD SHS 78463V107   512,614 2,109 SH   OTR 0 0 0 2,109
SPDR GOLD TR GOLD SHS 78463V107   43,022 177 SH   SOLE 0 0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,774,448 13,550 SH   DFND 0 0 0 13,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,894,045 5,044 SH   OTR 0 0 0 5,044
SPDR S&P 500 ETF TR TR UNIT 78462F103   247,291 431 SH   SOLE 0 0 0 431
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,823,047 72,324 SH   DFND 0 0 0 72,324
SPDR SER TR PRTFLO S&P500 VL 78464A508   916,117 17,331 SH   OTR 0 0 0 17,331
SPDR SER TR PRTFLO S&P500 VL 78464A508   122,107 2,310 SH   SOLE 0 0 0 2,310
SPDR SER TR S&P BIOTECH 78464A870   2,061,462 20,865 SH   DFND 0 0 0 20,865
SPDR SER TR S&P BIOTECH 78464A870   100,677 1,019 SH   OTR 0 0 0 1,019
SPDR SER TR S&P BIOTECH 78464A870   43,274 438 SH   SOLE 0 0 0 438
SPDR SER TR BLOOMBERG SHT TE 78468R408   75,216 2,921 SH   DFND 0 0 0 2,921
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,695 726 SH   OTR 0 0 0 726
SPDR SER TR BLOOMBERG SHT TE 78468R408   136,863 5,315 SH   SOLE 0 0 0 5,315
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,209,600 108,420 SH   DFND 0 0 0 108,420
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   512,280 52,167 SH   DFND 0 0 0 52,167
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   716,111 68,527 SH   DFND 0 0 0 68,527
STRYKER CORPORATION COM 863667101   8,242,147 22,815 SH   DFND 0 0 0 22,815
STRYKER CORPORATION COM 863667101   1,022,727 2,831 SH   OTR 0 0 0 2,831
STRYKER CORPORATION COM 863667101   248,547 688 SH   SOLE 0 0 0 688
SUPER MICRO COMPUTER INC COM 86800U104   17,905 43 SH   DFND 0 0 0 43
SUPER MICRO COMPUTER INC COM 86800U104   204,036 490 SH   OTR 0 0 0 490
T-MOBILE US INC COM 872590104   8,732,949 42,319 SH   DFND 0 0 0 42,319
T-MOBILE US INC COM 872590104   1,053,674 5,106 SH   OTR 0 0 0 5,106
T-MOBILE US INC COM 872590104   266,411 1,291 SH   SOLE 0 0 0 1,291
UNITEDHEALTH GROUP INC COM 91324P102   8,745,059 14,957 SH   DFND 0 0 0 14,957
UNITEDHEALTH GROUP INC COM 91324P102   1,147,727 1,963 SH   OTR 0 0 0 1,963
UNITEDHEALTH GROUP INC COM 91324P102   278,308 476 SH   SOLE 0 0 0 476
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,843,820 7,512 SH   DFND 0 0 0 7,512
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   88,117 359 SH   OTR 0 0 0 359
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,499 165 SH   SOLE 0 0 0 165
VANECK ETF TRUST BDC INCOME ETF 92189F411   34,412 2,078 SH   DFND 0 0 0 2,078
VANECK ETF TRUST BDC INCOME ETF 92189F411   25,006 1,510 SH   OTR 0 0 0 1,510
VANECK ETF TRUST BDC INCOME ETF 92189F411   117,162 7,075 SH   SOLE 0 0 0 7,075
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,972,633 20,758 SH   DFND 0 0 0 20,758
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   98,831 1,040 SH   OTR 0 0 0 1,040
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   42,003 442 SH   SOLE 0 0 0 442
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   240,921 2,485 SH   OTR 0 0 0 2,485
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,745 18 SH   SOLE 0 0 0 18
VISA INC COM CL A 92826C839   164,145 597 SH   DFND 0 0 0 597
VISA INC COM CL A 92826C839   94,308 343 SH   OTR 0 0 0 343
WALMART INC COM 931142103   8,994,500 111,387 SH   DFND 0 0 0 111,387
WALMART INC COM 931142103   1,136,314 14,072 SH   OTR 0 0 0 14,072
WALMART INC COM 931142103   401,489 4,972 SH   SOLE 0 0 0 4,972
WHEATON PRECIOUS METALS CORP COM 962879102   1,329,999 21,775 SH   DFND 0 0 0 21,775