Claudia M.P. Batlle, CRP 13F-HR Quarterly holdings report by institutional manager

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
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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
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,689,352	17,770	SH		DFND	0	0	0	17,770
ADOBE SYSTEMS INCORPORATED	COM	00724F101	751,578	1,537	SH		OTR	0	0	0	1,537
ADOBE SYSTEMS INCORPORATED	COM	00724F101	245,473	502	SH		SOLE	0	0	0	502
AGNICO EAGLE MINES LTD	COM	008474108	233,506	4,672	SH		DFND	0	0	0	4,672
AGNICO EAGLE MINES LTD	COM	008474108	1,861	37	SH		SOLE	0	0	0	37
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	285,724	3,428	SH		DFND	0	0	0	3,428
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,765	909	SH		OTR	0	0	0	909
ALPHABET INC	CAP STK CL A	02079K305	7,370,168	61,572	SH		DFND	0	0	0	61,572
ALPHABET INC	CAP STK CL A	02079K305	806,060	6,734	SH		OTR	0	0	0	6,734
ALPHABET INC	CAP STK CL A	02079K305	261,185	2,182	SH		SOLE	0	0	0	2,182
AMAZON COM INC	COM	023135106	7,923,672	60,783	SH		DFND	0	0	0	60,783
AMAZON COM INC	COM	023135106	1,010,029	7,748	SH		OTR	0	0	0	7,748
AMAZON COM INC	COM	023135106	314,689	2,414	SH		SOLE	0	0	0	2,414
AMERICAN EXPRESS CO	COM	025816109	7,064,681	40,555	SH		DFND	0	0	0	40,555
AMERICAN EXPRESS CO	COM	025816109	576,602	3,310	SH		OTR	0	0	0	3,310
AMERICAN EXPRESS CO	COM	025816109	182,736	1,049	SH		SOLE	0	0	0	1,049
APPLE INC	COM	037833100	8,202,991	42,290	SH		DFND	0	0	0	42,290
APPLE INC	COM	037833100	1,303,866	6,722	SH		OTR	0	0	0	6,722
APPLE INC	COM	037833100	331,726	1,710	SH		SOLE	0	0	0	1,710
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	286,276	395	SH		DFND	0	0	0	395
ATAI LIFE SCIENCES NV	SHS	N0731H103	85,866	49,922	SH		DFND	0	0	0	49,922
BANCO SANTANDER S.A.	ADR	05964H105	71,473	19,265	SH		DFND	0	0	0	19,265
BARRICK GOLD CORP	COM	067901108	56,197	3,319	SH		DFND	0	0	0	3,319
BARRICK GOLD CORP	COM	067901108	267,494	15,800	SH		SOLE	0	0	0	15,800
BENTLEY SYS INC	COM CL B	08265T208	433,840	8,000	SH		DFND	0	0	0	8,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,883,426	20,186	SH		DFND	0	0	0	20,186
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	599,819	1,759	SH		OTR	0	0	0	1,759
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	172,205	505	SH		SOLE	0	0	0	505
BROADCOM INC	COM	11135F101	8,963,154	10,333	SH		DFND	0	0	0	10,333
BROADCOM INC	COM	11135F101	739,918	853	SH		OTR	0	0	0	853
BROADCOM INC	COM	11135F101	243,748	281	SH		SOLE	0	0	0	281
CEMEX SAB DE CV	SPON ADR NEW	151290889	268,467	37,919	SH		DFND	0	0	0	37,919
CF INDS HLDGS INC	COM	125269100	167,949	2,419	SH		DFND	0	0	0	2,419
CF INDS HLDGS INC	COM	125269100	419,311	6,040	SH		SOLE	0	0	0	6,040
CINEMARK HLDGS INC	COM	17243V102	19,800,000	1,200,000	SH		DFND	0	0	0	1,200,000
CISCO SYS INC	COM	17275R102	5,569,087	107,636	SH		DFND	0	0	0	107,636
CISCO SYS INC	COM	17275R102	391,361	7,564	SH		OTR	0	0	0	7,564
CISCO SYS INC	COM	17275R102	128,005	2,474	SH		SOLE	0	0	0	2,474
CITIGROUP INC	COM NEW	172967424	162,659	3,533	SH		DFND	0	0	0	3,533
CITIGROUP INC	COM NEW	172967424	82,642	1,795	SH		OTR	0	0	0	1,795
CITIGROUP INC	COM NEW	172967424	47,790	1,038	SH		SOLE	0	0	0	1,038
CLEANSPARK INC	COM NEW	18452B209	25,740	6,000	SH		DFND	0	0	0	6,000
CLEANSPARK INC	COM NEW	18452B209	21,450	5,000	SH		OTR	0	0	0	5,000
COINBASE GLOBAL INC	COM CL A	19260Q107	110,903	1,550	SH		DFND	0	0	0	1,550
COINBASE GLOBAL INC	COM CL A	19260Q107	145,247	2,030	SH		OTR	0	0	0	2,030
COINBASE GLOBAL INC	COM CL A	19260Q107	2,218	31	SH		SOLE	0	0	0	31
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	247,016	4,400	SH		DFND	0	0	0	4,400
CVS HEALTH CORP	COM	126650100	4,794,857	69,360	SH		DFND	0	0	0	69,360
CVS HEALTH CORP	COM	126650100	374,685	5,420	SH		OTR	0	0	0	5,420
CVS HEALTH CORP	COM	126650100	105,976	1,533	SH		SOLE	0	0	0	1,533
DEERE & CO	COM	244199105	7,208,330	17,790	SH		DFND	0	0	0	17,790
DEERE & CO	COM	244199105	668,158	1,649	SH		OTR	0	0	0	1,649
DEERE & CO	COM	244199105	192,060	474	SH		SOLE	0	0	0	474
DISNEY WALT CO	COM	254687106	5,682,404	63,647	SH		DFND	0	0	0	63,647
DISNEY WALT CO	COM	254687106	1,313,398	14,711	SH		OTR	0	0	0	14,711
DISNEY WALT CO	COM	254687106	140,080	1,569	SH		SOLE	0	0	0	1,569
EL POLLO LOCO HLDGS INC	COM	268603107	268,055	30,565	SH		DFND	0	0	0	30,565
EL POLLO LOCO HLDGS INC	COM	268603107	4,385	500	SH		SOLE	0	0	0	500
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,764,647	30,134	SH		DFND	0	0	0	30,134
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	99,435	1,698	SH		OTR	0	0	0	1,698
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	74,723	1,276	SH		SOLE	0	0	0	1,276
FIRST MAJESTIC SILVER CORP	COM	32076V103	124,652	22,062	SH		DFND	0	0	0	22,062
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,137,615	20,335	SH		DFND	0	0	0	20,335
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	110,166	1,048	SH		OTR	0	0	0	1,048
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	85,042	809	SH		SOLE	0	0	0	809
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,864,353	41,056	SH		DFND	0	0	0	41,056
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	124,696	2,746	SH		OTR	0	0	0	2,746
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	83,554	1,840	SH		SOLE	0	0	0	1,840
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,030,922	26,819	SH		DFND	0	0	0	26,819
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	105,402	2,742	SH		OTR	0	0	0	2,742
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	51,779	1,347	SH		SOLE	0	0	0	1,347
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	192,299	4,245	SH		DFND	0	0	0	4,245
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,771	304	SH		OTR	0	0	0	304
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	66,239	1,462	SH		SOLE	0	0	0	1,462
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,692,406	26,029	SH		DFND	0	0	0	26,029
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	121,847	1,874	SH		OTR	0	0	0	1,874
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	61,444	945	SH		SOLE	0	0	0	945
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,893,144	67,709	SH		DFND	0	0	0	67,709
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	138,122	4,940	SH		OTR	0	0	0	4,940
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	76,554	2,738	SH		SOLE	0	0	0	2,738
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,938,001	74,424	SH		DFND	0	0	0	74,424
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	109,498	4,205	SH		OTR	0	0	0	4,205
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	87,832	3,373	SH		SOLE	0	0	0	3,373
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,245,171	71,434	SH		DFND	0	0	0	71,434
GLOBAL X FDS	US INFR DEV ETF	37954Y673	149,575	4,759	SH		OTR	0	0	0	4,759
GLOBAL X FDS	US INFR DEV ETF	37954Y673	80,241	2,553	SH		SOLE	0	0	0	2,553
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	362,840	38,600	SH		DFND	0	0	0	38,600
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,128,279	84,285	SH		DFND	0	0	0	84,285
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	875,615	17,877	SH		OTR	0	0	0	17,877
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	115,005	2,348	SH		SOLE	0	0	0	2,348
INVESCO QQQ TR	UNIT SER 1	46090E103	598,460	1,620	SH		DFND	0	0	0	1,620
INVESCO QQQ TR	UNIT SER 1	46090E103	110,087	298	SH		OTR	0	0	0	298
ISHARES GOLD TR	ISHARES NEW	464285204	219,104	6,021	SH		DFND	0	0	0	6,021
ISHARES SILVER TR	ISHARES	46428Q109	144,726	6,928	SH		DFND	0	0	0	6,928
ISHARES SILVER TR	ISHARES	46428Q109	150,784	7,218	SH		OTR	0	0	0	7,218
ISHARES TR	US HOME CONS ETF	464288752	1,859,516	21,764	SH		DFND	0	0	0	21,764
ISHARES TR	US HOME CONS ETF	464288752	90,823	1,063	SH		OTR	0	0	0	1,063
ISHARES TR	US HOME CONS ETF	464288752	70,488	825	SH		SOLE	0	0	0	825
ISHARES TR	IBOXX HI YD ETF	464288513	977,712	13,024	SH		DFND	0	0	0	13,024
ISHARES TR	IBOXX HI YD ETF	464288513	16,290	217	SH		OTR	0	0	0	217
ISHARES TR	RESIDENTIAL MULT	464288562	182,003	2,484	SH		DFND	0	0	0	2,484
ISHARES TR	RESIDENTIAL MULT	464288562	8,060	110	SH		OTR	0	0	0	110
ISHARES TR	RESIDENTIAL MULT	464288562	18,051	246	SH		SOLE	0	0	0	246
ISHARES TR	U.S. TECH ETF	464287721	4,466,174	41,023	SH		DFND	0	0	0	41,023
ISHARES TR	U.S. TECH ETF	464287721	956,858	8,789	SH		OTR	0	0	0	8,789
ISHARES TR	U.S. TECH ETF	464287721	135,378	1,243	SH		SOLE	0	0	0	1,243
ISHARES TR	20 YR TR BD ETF	464287432	1,209,236	11,747	SH		OTR	0	0	0	11,747
ISHARES TR	0-5YR HI YL CP	46434V407	91,812	2,215	SH		DFND	0	0	0	2,215
ISHARES TR	0-5YR HI YL CP	46434V407	64,123	1,547	SH		OTR	0	0	0	1,547
ISHARES TR	0-5YR HI YL CP	46434V407	60,137	1,451	SH		SOLE	0	0	0	1,451
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	95,334	1,723	SH		DFND	0	0	0	1,723
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50,848	919	SH		OTR	0	0	0	919
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	103,690	1,874	SH		SOLE	0	0	0	1,874
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	235,051	11,600	SH		DFND	0	0	0	11,600
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	303,945	15,000	SH		OTR	0	0	0	15,000
MARATHON PETE CORP	COM	56585A102	6,010,030	51,544	SH		DFND	0	0	0	51,544
MARATHON PETE CORP	COM	56585A102	450,193	3,861	SH		OTR	0	0	0	3,861
MARATHON PETE CORP	COM	56585A102	141,669	1,215	SH		SOLE	0	0	0	1,215
MASTERCARD INCORPORATED	CL A	57636Q104	7,270,151	18,485	SH		DFND	0	0	0	18,485
MASTERCARD INCORPORATED	CL A	57636Q104	645,799	1,642	SH		OTR	0	0	0	1,642
MASTERCARD INCORPORATED	CL A	57636Q104	187,247	476	SH		SOLE	0	0	0	476
MERCADOLIBRE INC	COM	58733R102	3,554	3	SH		DFND	0	0	0	3
MERCADOLIBRE INC	COM	58733R102	959,526	810	SH		OTR	0	0	0	810
MERCK & CO INC	COM	58933Y105	6,299,602	54,594	SH		DFND	0	0	0	54,594
MERCK & CO INC	COM	58933Y105	557,564	4,832	SH		OTR	0	0	0	4,832
MERCK & CO INC	COM	58933Y105	169,854	1,472	SH		SOLE	0	0	0	1,472
META MATERIALS INC	COM	59134N104	3,022	14,042	SH		SOLE	0	0	0	14,042
META PLATFORMS INC	CL A	30303M102	12,194,354	42,492	SH		DFND	0	0	0	42,492
META PLATFORMS INC	CL A	30303M102	1,147,346	3,998	SH		OTR	0	0	0	3,998
META PLATFORMS INC	CL A	30303M102	377,092	1,314	SH		SOLE	0	0	0	1,314
MICRON TECHNOLOGY INC	COM	595112103	61,974	982	SH		DFND	0	0	0	982
MICRON TECHNOLOGY INC	COM	595112103	138,337	2,192	SH		OTR	0	0	0	2,192
MICROSOFT CORP	COM	594918104	7,952,290	23,352	SH		DFND	0	0	0	23,352
MICROSOFT CORP	COM	594918104	825,128	2,423	SH		OTR	0	0	0	2,423
MICROSOFT CORP	COM	594918104	335,520	985	SH		SOLE	0	0	0	985
MOSAIC CO NEW	COM	61945C103	406,000	11,600	SH		SOLE	0	0	0	11,600
NETFLIX INC	COM	64110L106	9,593,432	21,779	SH		DFND	0	0	0	21,779
NETFLIX INC	COM	64110L106	846,622	1,922	SH		OTR	0	0	0	1,922
NETFLIX INC	COM	64110L106	266,496	605	SH		SOLE	0	0	0	605
NIKOLA CORP	COM	654110105	41,873	30,343	SH		DFND	0	0	0	30,343
NIKOLA CORP	COM	654110105	11,026	7,990	SH		OTR	0	0	0	7,990
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,718,888	43,705	SH		DFND	0	0	0	43,705
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	556,593	8,947	SH		OTR	0	0	0	8,947
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	79,567	1,279	SH		SOLE	0	0	0	1,279
NUTRIEN LTD	COM	67077M108	348,756	5,900	SH		SOLE	0	0	0	5,900
NVIDIA CORPORATION	COM	67066G104	708,559	1,675	SH		DFND	0	0	0	1,675
NVIDIA CORPORATION	COM	67066G104	120,984	286	SH		OTR	0	0	0	286
NVIDIA CORPORATION	COM	67066G104	387,492	916	SH		SOLE	0	0	0	916
OCCIDENTAL PETE CORP	COM	674599105	274,610	4,670	SH		DFND	0	0	0	4,670
OCCIDENTAL PETE CORP	COM	674599105	14,700	250	SH		SOLE	0	0	0	250
PACER FDS TR	US CASH COWS 100	69374H881	2,608,963	54,501	SH		DFND	0	0	0	54,501
PACER FDS TR	US CASH COWS 100	69374H881	620,012	12,952	SH		OTR	0	0	0	12,952
PACER FDS TR	US CASH COWS 100	69374H881	74,469	1,556	SH		SOLE	0	0	0	1,556
PAN AMERN SILVER CORP	COM	697900108	192,106	13,176	SH		DFND	0	0	0	13,176
PAN AMERN SILVER CORP	COM	697900108	2,328	160	SH		SOLE	0	0	0	160
PAYPAL HLDGS INC	COM	70450Y103	5,492,947	82,316	SH		DFND	0	0	0	82,316
PAYPAL HLDGS INC	COM	70450Y103	505,747	7,579	SH		OTR	0	0	0	7,579
PAYPAL HLDGS INC	COM	70450Y103	166,958	2,502	SH		SOLE	0	0	0	2,502
PEPSICO INC	COM	713448108	288,017	1,555	SH		DFND	0	0	0	1,555
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	100,129	7,240	SH		DFND	0	0	0	7,240
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	120,860	8,739	SH		OTR	0	0	0	8,739
POLAR PWR INC	COM	73102V105	14,410	11,000	SH		DFND	0	0	0	11,000
POLAR PWR INC	COM	73102V105	6,550	5,000	SH		OTR	0	0	0	5,000
QUALCOMM INC	COM	747525103	6,335,785	53,224	SH		DFND	0	0	0	53,224
QUALCOMM INC	COM	747525103	577,106	4,848	SH		OTR	0	0	0	4,848
QUALCOMM INC	COM	747525103	152,750	1,283	SH		SOLE	0	0	0	1,283
SCHWAB CHARLES CORP	COM	808513105	5,113,896	90,224	SH		DFND	0	0	0	90,224
SCHWAB CHARLES CORP	COM	808513105	466,646	8,233	SH		OTR	0	0	0	8,233
SCHWAB CHARLES CORP	COM	808513105	115,496	2,038	SH		SOLE	0	0	0	2,038
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,599,506	35,796	SH		DFND	0	0	0	35,796
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	665,780	9,168	SH		OTR	0	0	0	9,168
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	142,162	1,958	SH		SOLE	0	0	0	1,958
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295,562	1,700	SH		DFND	0	0	0	1,700
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	178,952	4,748	SH		DFND	0	0	0	4,748
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,179	217	SH		OTR	0	0	0	217
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,846	474	SH		SOLE	0	0	0	474
SHELL PLC	SPON ADS	780259305	6,558,751	108,625	SH		DFND	0	0	0	108,625
SHELL PLC	SPON ADS	780259305	687,064	11,379	SH		OTR	0	0	0	11,379
SHELL PLC	SPON ADS	780259305	152,943	2,533	SH		SOLE	0	0	0	2,533
SPDR GOLD TR	GOLD SHS	78463V107	751,230	4,214	SH		DFND	0	0	0	4,214
SPDR GOLD TR	GOLD SHS	78463V107	388,807	2,181	SH		OTR	0	0	0	2,181
SPDR GOLD TR	GOLD SHS	78463V107	31,554	177	SH		SOLE	0	0	0	177
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	180,379	4,392	SH		DFND	0	0	0	4,392
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,968	194	SH		OTR	0	0	0	194
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,903	412	SH		SOLE	0	0	0	412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,752,683	26,513	SH		DFND	0	0	0	26,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,894,135	4,273	SH		OTR	0	0	0	4,273
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,191	134	SH		SOLE	0	0	0	134
SPDR SER TR	BLOOMBERG SHT TE	78468R408	237,812	9,628	SH		DFND	0	0	0	9,628
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,709	555	SH		OTR	0	0	0	555
SPDR SER TR	BLOOMBERG SHT TE	78468R408	85,535	3,463	SH		SOLE	0	0	0	3,463
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	793,457	44,032	SH		DFND	0	0	0	44,032
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	901	50	SH		SOLE	0	0	0	50
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,432,320	96,000	SH		DFND	0	0	0	96,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,492	100	SH		SOLE	0	0	0	100
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	349,760	32,000	SH		DFND	0	0	0	32,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	490,770	63,000	SH		DFND	0	0	0	63,000
STARBUCKS CORP	COM	855244109	7,939,956	80,153	SH		DFND	0	0	0	80,153
STARBUCKS CORP	COM	855244109	562,364	5,677	SH		OTR	0	0	0	5,677
STARBUCKS CORP	COM	855244109	171,263	1,729	SH		SOLE	0	0	0	1,729
SUNRUN INC	COM	86771W105	1,447,553	81,050	SH		OTR	0	0	0	81,050
TARGET CORP	COM	87612E106	5,061,531	38,374	SH		DFND	0	0	0	38,374
TARGET CORP	COM	87612E106	420,233	3,186	SH		OTR	0	0	0	3,186
TARGET CORP	COM	87612E106	117,384	890	SH		SOLE	0	0	0	890
TESLA INC	COM	88160R101	130,623	499	SH		DFND	0	0	0	499
TESLA INC	COM	88160R101	4,051,938	15,479	SH		OTR	0	0	0	15,479
UNDER ARMOUR INC	CL A	904311107	1,949,400	270,000	SH		OTR	0	0	0	270,000
UNITEDHEALTH GROUP INC	COM	91324P102	5,647,039	11,749	SH		DFND	0	0	0	11,749
UNITEDHEALTH GROUP INC	COM	91324P102	474,392	987	SH		OTR	0	0	0	987
UNITEDHEALTH GROUP INC	COM	91324P102	133,618	278	SH		SOLE	0	0	0	278
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,202,296	14,465	SH		DFND	0	0	0	14,465
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	132,914	873	SH		OTR	0	0	0	873
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	105,137	691	SH		SOLE	0	0	0	691
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,195,518	52,582	SH		DFND	0	0	0	52,582
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	888,701	11,138	SH		OTR	0	0	0	11,138
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	128,539	1,611	SH		SOLE	0	0	0	1,611
VANGUARD STAR FDS	VG TL INTL STK F	921909768	214,338	3,822	SH		OTR	0	0	0	3,822
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	256,856	66,200	SH		OTR	0	0	0	66,200
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	129,913	134,000	PRN		DFND	0	0	0	134,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	15,512	16,000	PRN		SOLE	0	0	0	16,000
WHEATON PRECIOUS METALS CORP	COM	962879102	929,890	21,515	SH		DFND	0	0	0	21,515
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,298,903	64,490	SH		DFND	0	0	0	64,490
WISDOMTREE TR	US QTLY DIV GRT	97717X669	825,984	12,391	SH		OTR	0	0	0	12,391
WISDOMTREE TR	US QTLY DIV GRT	97717X669	169,750	2,546	SH		SOLE	0	0	0	2,546
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,523,761	62,827	SH		DFND	0	0	0	62,827
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	593,351	14,771	SH		OTR	0	0	0	14,771
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	78,840	1,963	SH		SOLE	0	0	0	1,963