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
Expires:	Oct 31, 2018
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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 INC	COM	00724F101	6,869,373	13,472	SH		DFND	0	0	0	13,472
ADOBE INC	COM	00724F101	708,251	1,389	SH		OTR	0	0	0	1,389
ADOBE INC	COM	00724F101	167,247	328	SH		SOLE	0	0	0	328
AGNICO EAGLE MINES LTD	COM	008474108	213,851	4,705	SH		DFND	0	0	0	4,705
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	287,023	3,309	SH		DFND	0	0	0	3,309
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85,439	985	SH		OTR	0	0	0	985
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,425	1,250	SH		SOLE	0	0	0	1,250
ALPHABET INC	CAP STK CL A	02079K305	6,900,379	52,731	SH		DFND	0	0	0	52,731
ALPHABET INC	CAP STK CL A	02079K305	863,283	6,597	SH		OTR	0	0	0	6,597
ALPHABET INC	CAP STK CL A	02079K305	229,659	1,755	SH		SOLE	0	0	0	1,755
AMAZON COM INC	COM	023135106	6,706,216	52,755	SH		DFND	0	0	0	52,755
AMAZON COM INC	COM	023135106	993,316	7,814	SH		OTR	0	0	0	7,814
AMAZON COM INC	COM	023135106	259,579	2,042	SH		SOLE	0	0	0	2,042
AMERICAN EXPRESS CO	COM	025816109	6,495,733	43,540	SH		DFND	0	0	0	43,540
AMERICAN EXPRESS CO	COM	025816109	551,406	3,696	SH		OTR	0	0	0	3,696
AMERICAN EXPRESS CO	COM	025816109	150,384	1,008	SH		SOLE	0	0	0	1,008
APPLE INC	COM	037833100	7,193,559	42,016	SH		DFND	0	0	0	42,016
APPLE INC	COM	037833100	1,379,610	8,058	SH		OTR	0	0	0	8,058
APPLE INC	COM	037833100	272,257	1,590	SH		SOLE	0	0	0	1,590
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	232,521	395	SH		DFND	0	0	0	395
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,121	7	SH		OTR	0	0	0	7
ATAI LIFE SCIENCES NV	SHS	N0731H103	64,399	49,922	SH		DFND	0	0	0	49,922
BANCO SANTANDER S.A.	ADR	05964H105	72,436	19,265	SH		DFND	0	0	0	19,265
BARRICK GOLD CORP	COM	067901108	48,554	3,337	SH		DFND	0	0	0	3,337
BARRICK GOLD CORP	COM	067901108	229,890	15,800	SH		SOLE	0	0	0	15,800
BENTLEY SYS INC	COM CL B	08265T208	401,280	8,000	SH		DFND	0	0	0	8,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,812,985	19,449	SH		DFND	0	0	0	19,449
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	651,908	1,861	SH		OTR	0	0	0	1,861
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	158,336	452	SH		SOLE	0	0	0	452
BROADCOM INC	COM	11135F101	6,828,198	8,221	SH		DFND	0	0	0	8,221
BROADCOM INC	COM	11135F101	656,989	791	SH		OTR	0	0	0	791
BROADCOM INC	COM	11135F101	160,302	193	SH		SOLE	0	0	0	193
CATERPILLAR INC	COM	149123101	6,764,940	24,780	SH		DFND	0	0	0	24,780
CATERPILLAR INC	COM	149123101	354,627	1,299	SH		OTR	0	0	0	1,299
CATERPILLAR INC	COM	149123101	196,560	720	SH		SOLE	0	0	0	720
CF INDS HLDGS INC	COM	125269100	208,420	2,431	SH		DFND	0	0	0	2,431
CF INDS HLDGS INC	COM	125269100	515,737	6,015	SH		SOLE	0	0	0	6,015
CINEMARK HLDGS INC	COM	17243V102	22,020,000	1,200,000	SH		DFND	0	0	0	1,200,000
CISCO SYS INC	COM	17275R102	6,710,915	124,831	SH		DFND	0	0	0	124,831
CISCO SYS INC	COM	17275R102	500,237	9,305	SH		OTR	0	0	0	9,305
CISCO SYS INC	COM	17275R102	156,603	2,913	SH		SOLE	0	0	0	2,913
CITIGROUP INC	COM NEW	172967424	175,419	4,265	SH		DFND	0	0	0	4,265
CITIGROUP INC	COM NEW	172967424	66,014	1,605	SH		OTR	0	0	0	1,605
CITIGROUP INC	COM NEW	172967424	42,693	1,038	SH		SOLE	0	0	0	1,038
CLEANSPARK INC	COM NEW	18452B209	22,860	6,000	SH		DFND	0	0	0	6,000
CLEANSPARK INC	COM NEW	18452B209	19,050	5,000	SH		OTR	0	0	0	5,000
COINBASE GLOBAL INC	COM CL A	19260Q107	138,898	1,850	SH		DFND	0	0	0	1,850
COINBASE GLOBAL INC	COM CL A	19260Q107	152,037	2,025	SH		OTR	0	0	0	2,025
COINBASE GLOBAL INC	COM CL A	19260Q107	2,327	31	SH		SOLE	0	0	0	31
D R HORTON INC	COM	23331A109	6,597,691	61,391	SH		DFND	0	0	0	61,391
D R HORTON INC	COM	23331A109	347,128	3,230	SH		OTR	0	0	0	3,230
D R HORTON INC	COM	23331A109	155,294	1,445	SH		SOLE	0	0	0	1,445
DEERE & CO	COM	244199105	6,515,088	17,264	SH		DFND	0	0	0	17,264
DEERE & CO	COM	244199105	606,072	1,606	SH		OTR	0	0	0	1,606
DEERE & CO	COM	244199105	151,707	402	SH		SOLE	0	0	0	402
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	246,523	9,240	SH		OTR	0	0	0	9,240
DISNEY WALT CO	COM	254687106	7,030,682	86,745	SH		DFND	0	0	0	86,745
DISNEY WALT CO	COM	254687106	724,101	8,934	SH		OTR	0	0	0	8,934
DISNEY WALT CO	COM	254687106	159,344	1,966	SH		SOLE	0	0	0	1,966
EXXON MOBIL CORP	COM	30231G102	6,920,994	58,862	SH		DFND	0	0	0	58,862
EXXON MOBIL CORP	COM	30231G102	334,280	2,843	SH		OTR	0	0	0	2,843
EXXON MOBIL CORP	COM	30231G102	164,142	1,396	SH		SOLE	0	0	0	1,396
FIRST MAJESTIC SILVER CORP	COM	32076V103	113,258	22,078	SH		DFND	0	0	0	22,078
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,817,935	21,969	SH		DFND	0	0	0	21,969
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	71,331	862	SH		OTR	0	0	0	862
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	67,359	814	SH		SOLE	0	0	0	814
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,949,250	20,761	SH		DFND	0	0	0	20,761
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	91,637	976	SH		OTR	0	0	0	976
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	75,769	807	SH		SOLE	0	0	0	807
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,091,143	46,030	SH		DFND	0	0	0	46,030
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	95,358	2,099	SH		OTR	0	0	0	2,099
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	83,591	1,840	SH		SOLE	0	0	0	1,840
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	123,681	2,704	SH		DFND	0	0	0	2,704
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	44,185	966	SH		OTR	0	0	0	966
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	40,955	895	SH		SOLE	0	0	0	895
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,013,791	27,474	SH		DFND	0	0	0	27,474
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	78,708	2,133	SH		OTR	0	0	0	2,133
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	49,704	1,347	SH		SOLE	0	0	0	1,347
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,979,257	73,551	SH		DFND	0	0	0	73,551
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	96,419	3,583	SH		OTR	0	0	0	3,583
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	73,680	2,738	SH		SOLE	0	0	0	2,738
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,802,693	76,743	SH		DFND	0	0	0	76,743
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	83,390	3,550	SH		OTR	0	0	0	3,550
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	79,114	3,368	SH		SOLE	0	0	0	3,368
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,176,666	71,648	SH		DFND	0	0	0	71,648
GLOBAL X FDS	US INFR DEV ETF	37954Y673	106,968	3,521	SH		OTR	0	0	0	3,521
GLOBAL X FDS	US INFR DEV ETF	37954Y673	77,560	2,553	SH		SOLE	0	0	0	2,553
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,629,060	29,528	SH		DFND	0	0	0	29,528
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	73,762	1,337	SH		OTR	0	0	0	1,337
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	59,749	1,083	SH		SOLE	0	0	0	1,083
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	243,180	38,600	SH		DFND	0	0	0	38,600
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,196,332	47,913	SH		DFND	0	0	0	47,913
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	764,657	16,681	SH		OTR	0	0	0	16,681
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	112,950	2,464	SH		SOLE	0	0	0	2,464
INVESCO QQQ TR	UNIT SER 1	46090E103	4,365,520	12,185	SH		DFND	0	0	0	12,185
INVESCO QQQ TR	UNIT SER 1	46090E103	197,765	552	SH		OTR	0	0	0	552
INVESCO QQQ TR	UNIT SER 1	46090E103	5,016	14	SH		SOLE	0	0	0	14
ISHARES GOLD TR	ISHARES NEW	464285204	210,675	6,021	SH		DFND	0	0	0	6,021
ISHARES SILVER TR	ISHARES	46428Q109	140,916	6,928	SH		DFND	0	0	0	6,928
ISHARES SILVER TR	ISHARES	46428Q109	169,392	8,328	SH		OTR	0	0	0	8,328
ISHARES TR	US HOME CONS ETF	464288752	1,796,872	22,893	SH		DFND	0	0	0	22,893
ISHARES TR	US HOME CONS ETF	464288752	81,551	1,039	SH		OTR	0	0	0	1,039
ISHARES TR	US HOME CONS ETF	464288752	64,754	825	SH		SOLE	0	0	0	825
ISHARES TR	JPMORGAN USD EMG	464288281	518,556	6,284	SH		DFND	0	0	0	6,284
ISHARES TR	JPMORGAN USD EMG	464288281	105,130	1,274	SH		OTR	0	0	0	1,274
ISHARES TR	CORE S&P MCP ETF	464287507	1,402,594	5,625	SH		DFND	0	0	0	5,625
ISHARES TR	CORE S&P MCP ETF	464287507	56,602	227	SH		OTR	0	0	0	227
ISHARES TR	CORE S&P MCP ETF	464287507	1,496	6	SH		SOLE	0	0	0	6
ISHARES TR	U.S. TECH ETF	464287721	2,249,170	21,437	SH		DFND	0	0	0	21,437
ISHARES TR	U.S. TECH ETF	464287721	895,282	8,533	SH		OTR	0	0	0	8,533
ISHARES TR	U.S. TECH ETF	464287721	130,467	1,243	SH		SOLE	0	0	0	1,243
ISHARES TR	20 YR TR BD ETF	464287432	1,041,841	11,747	SH		OTR	0	0	0	11,747
ISHARES TR	HDG MSCI EAFE	46434V803	2,866,875	95,245	SH		DFND	0	0	0	95,245
ISHARES TR	HDG MSCI EAFE	46434V803	512,392	17,023	SH		OTR	0	0	0	17,023
ISHARES TR	HDG MSCI EAFE	46434V803	81,150	2,696	SH		SOLE	0	0	0	2,696
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,397,318	32,293	SH		DFND	0	0	0	32,293
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	439,104	10,148	SH		OTR	0	0	0	10,148
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	76,372	1,765	SH		SOLE	0	0	0	1,765
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	121,421	2,267	SH		DFND	0	0	0	2,267
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	42,098	786	SH		OTR	0	0	0	786
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	69,063	1,289	SH		SOLE	0	0	0	1,289
JOHNSON & JOHNSON	COM	478160104	6,685,257	42,923	SH		DFND	0	0	0	42,923
JOHNSON & JOHNSON	COM	478160104	404,639	2,598	SH		OTR	0	0	0	2,598
JOHNSON & JOHNSON	COM	478160104	157,775	1,013	SH		SOLE	0	0	0	1,013
JPMORGAN CHASE & CO	COM	46625H100	6,805,934	46,931	SH		DFND	0	0	0	46,931
JPMORGAN CHASE & CO	COM	46625H100	559,052	3,855	SH		OTR	0	0	0	3,855
JPMORGAN CHASE & CO	COM	46625H100	159,667	1,101	SH		SOLE	0	0	0	1,101
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	138,372	5,076	SH		DFND	0	0	0	5,076
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	44,706	1,640	SH		OTR	0	0	0	1,640
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	29,277	1,074	SH		SOLE	0	0	0	1,074
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	197,316	11,600	SH		DFND	0	0	0	11,600
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	255,150	15,000	SH		OTR	0	0	0	15,000
MAG SILVER CORP	COM	55903Q104	165,920	16,000	SH		DFND	0	0	0	16,000
MARATHON PETE CORP	COM	56585A102	6,995,086	46,221	SH		DFND	0	0	0	46,221
MARATHON PETE CORP	COM	56585A102	644,103	4,256	SH		OTR	0	0	0	4,256
MARATHON PETE CORP	COM	56585A102	159,210	1,052	SH		SOLE	0	0	0	1,052
MERCADOLIBRE INC	COM	58733R102	3,804	3	SH		DFND	0	0	0	3
MERCADOLIBRE INC	COM	58733R102	1,141,092	900	SH		OTR	0	0	0	900
MERCK & CO INC	COM	58933Y105	6,582,108	63,935	SH		DFND	0	0	0	63,935
MERCK & CO INC	COM	58933Y105	569,622	5,533	SH		OTR	0	0	0	5,533
MERCK & CO INC	COM	58933Y105	155,866	1,514	SH		SOLE	0	0	0	1,514
META PLATFORMS INC	CL A	30303M102	7,197,535	23,975	SH		DFND	0	0	0	23,975
META PLATFORMS INC	CL A	30303M102	872,410	2,906	SH		OTR	0	0	0	2,906
META PLATFORMS INC	CL A	30303M102	187,631	625	SH		SOLE	0	0	0	625
MICRON TECHNOLOGY INC	COM	595112103	66,805	982	SH		DFND	0	0	0	982
MICRON TECHNOLOGY INC	COM	595112103	151,843	2,232	SH		OTR	0	0	0	2,232
MICROSOFT CORP	COM	594918104	6,752,314	21,385	SH		DFND	0	0	0	21,385
MICROSOFT CORP	COM	594918104	755,906	2,394	SH		OTR	0	0	0	2,394
MICROSOFT CORP	COM	594918104	270,679	857	SH		SOLE	0	0	0	857
MOSAIC CO NEW	COM	61945C103	412,960	11,600	SH		SOLE	0	0	0	11,600
NETFLIX INC	COM	64110L106	138,579	367	SH		DFND	0	0	0	367
NETFLIX INC	COM	64110L106	358,720	950	SH		OTR	0	0	0	950
NETFLIX INC	COM	64110L106	17,370	46	SH		SOLE	0	0	0	46
NIKOLA CORP	COM	654110105	47,639	30,343	SH		DFND	0	0	0	30,343
NIKOLA CORP	COM	654110105	12,544	7,990	SH		OTR	0	0	0	7,990
NU HLDGS LTD	ORD SHS CL A	G6683N103	172,115	23,740	SH		OTR	0	0	0	23,740
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,363,178	22,731	SH		DFND	0	0	0	22,731
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	514,003	8,571	SH		OTR	0	0	0	8,571
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	76,042	1,268	SH		SOLE	0	0	0	1,268
NUTRIEN LTD	COM	67077M108	366,098	5,900	SH		SOLE	0	0	0	5,900
NVIDIA CORPORATION	COM	67066G104	7,719,333	17,746	SH		DFND	0	0	0	17,746
NVIDIA CORPORATION	COM	67066G104	669,885	1,540	SH		OTR	0	0	0	1,540
NVIDIA CORPORATION	COM	67066G104	479,801	1,103	SH		SOLE	0	0	0	1,103
OCCIDENTAL PETE CORP	COM	674599105	303,578	4,679	SH		DFND	0	0	0	4,679
PAN AMERN SILVER CORP	COM	697900108	191,753	13,243	SH		DFND	0	0	0	13,243
PAYPAL HLDGS INC	COM	70450Y103	60,506	1,035	SH		DFND	0	0	0	1,035
PAYPAL HLDGS INC	COM	70450Y103	231,209	3,955	SH		OTR	0	0	0	3,955
PAYPAL HLDGS INC	COM	70450Y103	57,115	977	SH		SOLE	0	0	0	977
PEPSICO INC	COM	713448108	263,479	1,555	SH		DFND	0	0	0	1,555
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	108,528	7,240	SH		DFND	0	0	0	7,240
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	168,667	11,252	SH		OTR	0	0	0	11,252
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	192,369	1,921	SH		DFND	0	0	0	1,921
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,936	259	SH		SOLE	0	0	0	259
POLAR PWR INC	COM	73102V105	12,210	11,000	SH		DFND	0	0	0	11,000
POLAR PWR INC	COM	73102V105	5,550	5,000	SH		OTR	0	0	0	5,000
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	810,500	50,000	SH		OTR	0	0	0	50,000
QUALCOMM INC	COM	747525103	25,655	231	SH		DFND	0	0	0	231
QUALCOMM INC	COM	747525103	226,673	2,041	SH		OTR	0	0	0	2,041
QUALCOMM INC	COM	747525103	11,015	99	SH		SOLE	0	0	0	99
SCHWAB CHARLES CORP	COM	808513105	44,579	812	SH		DFND	0	0	0	812
SCHWAB CHARLES CORP	COM	808513105	245,513	4,472	SH		OTR	0	0	0	4,472
SCHWAB CHARLES CORP	COM	808513105	4,814	88	SH		SOLE	0	0	0	88
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278,681	1,700	SH		DFND	0	0	0	1,700
SHELL PLC	SPON ADS	780259305	7,112,001	110,469	SH		DFND	0	0	0	110,469
SHELL PLC	SPON ADS	780259305	817,240	12,694	SH		OTR	0	0	0	12,694
SHELL PLC	SPON ADS	780259305	161,980	2,516	SH		SOLE	0	0	0	2,516
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,499,893	10,449	SH		DFND	0	0	0	10,449
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,811,235	8,393	SH		OTR	0	0	0	8,393
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,354	13	SH		SOLE	0	0	0	13
SPDR GOLD TR	GOLD SHS	78463V107	732,263	4,271	SH		DFND	0	0	0	4,271
SPDR GOLD TR	GOLD SHS	78463V107	373,932	2,181	SH		OTR	0	0	0	2,181
SPDR GOLD TR	GOLD SHS	78463V107	30,347	177	SH		SOLE	0	0	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,777,556	34,569	SH		DFND	0	0	0	34,569
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,830,469	4,282	SH		OTR	0	0	0	4,282
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,456	53	SH		SOLE	0	0	0	53
SPDR SER TR	BLOOMBERG SHT TE	78468R408	123,768	5,060	SH		DFND	0	0	0	5,060
SPDR SER TR	BLOOMBERG SHT TE	78468R408	43,563	1,781	SH		OTR	0	0	0	1,781
SPDR SER TR	BLOOMBERG SHT TE	78468R408	44,006	1,799	SH		SOLE	0	0	0	1,799
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	762,634	44,032	SH		DFND	0	0	0	44,032
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	866	50	SH		SOLE	0	0	0	50
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,389,040	97,000	SH		DFND	0	0	0	97,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,432	100	SH		SOLE	0	0	0	100
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	344,640	32,000	SH		DFND	0	0	0	32,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	477,540	63,000	SH		DFND	0	0	0	63,000
STARBUCKS CORP	COM	855244109	7,476,930	81,921	SH		DFND	0	0	0	81,921
STARBUCKS CORP	COM	855244109	567,791	6,221	SH		OTR	0	0	0	6,221
STARBUCKS CORP	COM	855244109	167,105	1,831	SH		SOLE	0	0	0	1,831
SUNRUN INC	COM	86771W105	1,256,000	100,000	SH		OTR	0	0	0	100,000
TD HLDGS INC	COM NEW	87250W202	1,439	10,000	SH		DFND	0	0	0	10,000
TESLA INC	COM	88160R101	6,808,987	27,212	SH		DFND	0	0	0	27,212
TESLA INC	COM	88160R101	571,252	2,283	SH		OTR	0	0	0	2,283
TESLA INC	COM	88160R101	154,636	618	SH		SOLE	0	0	0	618
UNITEDHEALTH GROUP INC	COM	91324P102	7,203,363	14,287	SH		DFND	0	0	0	14,287
UNITEDHEALTH GROUP INC	COM	91324P102	591,415	1,173	SH		OTR	0	0	0	1,173
UNITEDHEALTH GROUP INC	COM	91324P102	168,904	335	SH		SOLE	0	0	0	335
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,102,210	14,500	SH		DFND	0	0	0	14,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	95,397	658	SH		OTR	0	0	0	658
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	100,116	691	SH		SOLE	0	0	0	691
VANECK ETF TRUST	IG FLOATING RATE	92189F486	235,425	9,309	SH		DFND	0	0	0	9,309
VANECK ETF TRUST	IG FLOATING RATE	92189F486	44,814	1,772	SH		OTR	0	0	0	1,772
VANECK ETF TRUST	IG FLOATING RATE	92189F486	47,469	1,877	SH		SOLE	0	0	0	1,877
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,217,562	29,240	SH		DFND	0	0	0	29,240
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	857,902	11,312	SH		OTR	0	0	0	11,312
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	126,877	1,673	SH		SOLE	0	0	0	1,673
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,337,467	8,995	SH		DFND	0	0	0	8,995
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	426,443	2,868	SH		OTR	0	0	0	2,868
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	71,223	479	SH		SOLE	0	0	0	479
VANGUARD STAR FDS	VG TL INTL STK F	921909768	204,553	3,822	SH		SOLE	0	0	0	3,822
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	175,860	97,700	SH		OTR	0	0	0	97,700
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	121,892	124,000	PRN		DFND	0	0	0	124,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	15,728	16,000	PRN		SOLE	0	0	0	16,000
WHEATON PRECIOUS METALS CORP	COM	962879102	875,039	21,579	SH		DFND	0	0	0	21,579
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,340,051	36,857	SH		DFND	0	0	0	36,857
WISDOMTREE TR	US QTLY DIV GRT	97717X669	810,069	12,759	SH		OTR	0	0	0	12,759
WISDOMTREE TR	US QTLY DIV GRT	97717X669	142,906	2,251	SH		SOLE	0	0	0	2,251