| 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 |
| CEL-SCI CORP | COM PAR NEW | 150837607 | 32 | 10,200 | SH | | DFND | 1 | 0 | 0 | 10,200 |
| ARES CAPITAL CORP | COM | 04010L103 | 173 | 10,225 | SH | | DFND | 1 | 0 | 0 | 10,225 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 128 | 10,557 | SH | | DFND | 1 | 0 | 0 | 10,557 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 123 | 10,664 | SH | | DFND | 1 | 0 | 0 | 10,664 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 126 | 11,640 | SH | | DFND | 1,2 | 11,140 | 0 | 500 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 177 | 11,701 | SH | | DFND | 1 | 0 | 0 | 11,701 |
| GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 17 | 13,000 | SH | | DFND | 2 | 13,000 | 0 | 0 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 86 | 13,503 | SH | | DFND | 1 | 0 | 0 | 13,503 |
| THERATECHNOLOGIES INC | COM | 88338H100 | 33 | 14,000 | SH | | DFND | 1 | 0 | 0 | 14,000 |
| ORANGE | SPONSORED ADR | 684060106 | 133 | 14,811 | SH | | DFND | 1,2 | 12,355 | 0 | 2,456 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 48 | 14,954 | SH | | DFND | 1,2 | 74 | 0 | 14,880 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 122 | 15,000 | SH | | DFND | 1 | 0 | 0 | 15,000 |
| COEUR MNG INC | COM NEW | 192108504 | 55 | 16,100 | SH | | DFND | 1 | 0 | 0 | 16,100 |
| ZOMEDICA CORP | COM | 98980M109 | 4 | 20,000 | SH | | DFND | 1 | 0 | 0 | 20,000 |
| IRIDEX CORP | COM | 462684101 | 59 | 24,400 | SH | | DFND | 1 | 0 | 0 | 24,400 |
| GENPREX INC | COM | 372446104 | 50 | 35,150 | SH | | DFND | 1 | 0 | 0 | 35,150 |
| SHARECARE INC | COM CL A | 81948W104 | 196 | 103,328 | SH | | DFND | 1 | 0 | 0 | 103,328 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 200 | 835 | SH | | DFND | 1 | 0 | 0 | 835 |
| SCHWAB CHARLES CORP | COM | 808513105 | 201 | 2,793 | SH | | DFND | 1,2 | 10 | 0 | 2,783 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 2,576 | SH | | DFND | 1 | 0 | 0 | 2,576 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 211 | 3,406 | SH | | DFND | 1,2 | 11 | 0 | 3,395 |
| HCA HEALTHCARE INC | COM | 40412C101 | 213 | 1,157 | SH | | DFND | 1 | 0 | 0 | 1,157 |
| EQT CORP | COM | 26884L109 | 213 | 5,223 | SH | | DFND | 1 | 0 | 0 | 5,223 |
| PPL CORP | COM | 69351T106 | 214 | 8,360 | SH | | DFND | 1 | 0 | 0 | 8,360 |
| BP PLC | SPONSORED ADR | 055622104 | 214 | 7,510 | SH | | DFND | 1 | 0 | 0 | 7,510 |
| AMERICAN EXPRESS CO | COM | 025816109 | 216 | 1,603 | SH | | DFND | 1 | 0 | 0 | 1,603 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 216 | 3,413 | SH | | DFND | 1 | 0 | 0 | 3,413 |
| SCHLUMBERGER LTD | COM STK | 806857108 | 218 | 6,046 | SH | | DFND | 1 | 0 | 0 | 6,046 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 221 | 6,290 | SH | | DFND | 1 | 0 | 0 | 6,290 |
| TRINSEO PLC | SHS | G9059U107 | 221 | 12,089 | SH | | DFND | 1 | 0 | 0 | 12,089 |
| AIRBNB INC | COM CL A | 009066101 | 224 | 2,131 | SH | | DFND | 1 | 0 | 0 | 2,131 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 225 | 2,438 | SH | | DFND | 1 | 0 | 0 | 2,438 |
| ZOETIS INC | CL A | 98978V103 | 227 | 1,528 | SH | | DFND | 1 | 0 | 0 | 1,528 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 228 | 28,093 | SH | | DFND | 2 | 28,093 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 229 | 60,000 | SH | | DFND | 2 | 60,000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 233 | 12,105 | SH | | DFND | 1 | 0 | 0 | 12,105 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 235 | 24,141 | SH | | DFND | 2 | 24,141 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 | 240 | 9,789 | SH | | DFND | 2 | 9,789 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | 242 | 15,583 | SH | | DFND | 1 | 0 | 0 | 15,583 |
| OMNICOM GROUP INC | COM | 681919106 | 243 | 3,804 | SH | | DFND | 1 | 0 | 0 | 3,804 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244 | 843 | SH | | DFND | 1,2 | 3 | 0 | 840 |
| ALLEGHANY CORP MD | COM | 017175100 | 250 | 298 | SH | | DFND | 1 | 0 | 0 | 298 |
| CROWN CASTLE INC | COM | 22822V101 | 252 | 1,744 | SH | | DFND | 1 | 0 | 0 | 1,744 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 260 | 14,335 | SH | | DFND | 1 | 0 | 0 | 14,335 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 262 | 15,152 | SH | | DFND | 1 | 0 | 0 | 15,152 |
| CONOCOPHILLIPS | COM | 20825C104 | 281 | 2,712 | SH | | DFND | 1 | 0 | 0 | 2,712 |
| NUCOR CORP | COM | 670346105 | 286 | 2,663 | SH | | DFND | 1 | 0 | 0 | 2,663 |
| SNAP ON INC | COM | 833034101 | 287 | 1,425 | SH | | DFND | 1 | 0 | 0 | 1,425 |
| SILVERCREST METALS INC | COM | 828363101 | 294 | 53,240 | SH | | DFND | 1 | 0 | 0 | 53,240 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 303 | 9,664 | SH | | DFND | 1 | 0 | 0 | 9,664 |
| MAG SILVER CORP | COM | 55903Q104 | 304 | 24,350 | SH | | DFND | 1 | 0 | 0 | 24,350 |
| ORACLE CORP | COM | 68389X105 | 305 | 4,994 | SH | | DFND | 1 | 0 | 0 | 4,994 |
| WASTE MGMT INC DEL | COM | 94106L109 | 310 | 1,934 | SH | | DFND | 1 | 0 | 0 | 1,934 |
| ISHARES INC | US INTL HGH YLD | 464286178 | 313 | 8,039 | SH | | DFND | 2 | 8,039 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 314 | 3,773 | SH | | DFND | 1 | 0 | 0 | 3,773 |
| MEDTRONIC PLC | SHS | G5960L103 | 327 | 4,018 | SH | | DFND | 1,2 | 10 | 0 | 4,008 |
| SYSCO CORP | COM | 871829107 | 328 | 4,636 | SH | | DFND | 1 | 0 | 0 | 4,636 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 334 | 19,813 | SH | | DFND | 2 | 19,813 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | 335 | 104,150 | SH | | DFND | 1 | 0 | 0 | 104,150 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 346 | 52,210 | SH | | DFND | 1 | 0 | 0 | 52,210 |
| SMUCKER J M CO | COM NEW | 832696405 | 350 | 2,545 | SH | | DFND | 1 | 0 | 0 | 2,545 |
| BOEING CO | COM | 097023105 | 352 | 2,905 | SH | | DFND | 1 | 0 | 0 | 2,905 |
| PPG INDS INC | COM | 693506107 | 365 | 3,295 | SH | | DFND | 1 | 0 | 0 | 3,295 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 366 | 17,430 | SH | | DFND | 1 | 0 | 0 | 17,430 |
| ENBRIDGE INC | COM | 29250N105 | 369 | 9,951 | SH | | DFND | 1 | 0 | 0 | 9,951 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 372 | 4,301 | SH | | DFND | 1 | 0 | 0 | 4,301 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 377 | 6,842 | SH | | DFND | 1 | 0 | 0 | 6,842 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 389 | 1,414 | SH | | DFND | 1 | 0 | 0 | 1,414 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 397 | 5,496 | SH | | DFND | 1 | 0 | 0 | 5,496 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 406 | 11,809 | SH | | DFND | 1 | 0 | 0 | 11,809 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 406 | 8,065 | SH | | DFND | 1 | 0 | 0 | 8,065 |
| ATMOS ENERGY CORP | COM | 049560105 | 410 | 4,030 | SH | | DFND | 1 | 0 | 0 | 4,030 |
| FEDEX CORP | COM | 31428X106 | 411 | 2,747 | SH | | DFND | 1 | 0 | 0 | 2,747 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 411 | 26,400 | SH | | DFND | 1 | 0 | 0 | 26,400 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 419 | 35,130 | SH | | DFND | 1 | 0 | 0 | 35,130 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 421 | 7,516 | SH | | DFND | 1,2 | 6 | 0 | 7,510 |
| T-MOBILE US INC | COM | 872590104 | 421 | 3,135 | SH | | DFND | 1 | 0 | 0 | 3,135 |
| FORD MTR CO DEL | COM | 345370860 | 424 | 37,815 | SH | | DFND | 1 | 0 | 0 | 37,815 |
| NIKE INC | CL B | 654106103 | 430 | 5,157 | SH | | DFND | 1 | 0 | 0 | 5,157 |
| ALTRIA GROUP INC | COM | 02209S103 | 431 | 10,447 | SH | | DFND | 1 | 0 | 0 | 10,447 |
| WESTERN DIGITAL CORP. | COM | 958102105 | 441 | 13,546 | SH | | DFND | 1,2 | 12,647 | 0 | 899 |
| PUBLIC STORAGE | COM | 74460D109 | 456 | 1,558 | SH | | DFND | 1 | 0 | 0 | 1,558 |
| GENERAL MLS INC | COM | 370334104 | 456 | 5,956 | SH | | DFND | 1 | 0 | 0 | 5,956 |
| INTERNATIONAL PAPER CO | COM | 460146103 | 457 | 14,426 | SH | | DFND | 1 | 0 | 0 | 14,426 |
| GILEAD SCIENCES INC | COM | 375558103 | 459 | 7,443 | SH | | DFND | 1 | 0 | 0 | 7,443 |
| TEXAS INSTRS INC | COM | 882508104 | 460 | 2,973 | SH | | DFND | 1 | 0 | 0 | 2,973 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 463 | 41,939 | SH | | DFND | 1 | 0 | 0 | 41,939 |
| APPLIED MATLS INC | COM | 038222105 | 469 | 5,730 | SH | | DFND | 1 | 0 | 0 | 5,730 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 471 | 7,826 | SH | | DFND | 1 | 0 | 0 | 7,826 |
| ALBEMARLE CORP | COM | 012653101 | 474 | 1,791 | SH | | DFND | 1 | 0 | 0 | 1,791 |
| AFLAC INC | COM | 001055102 | 509 | 9,056 | SH | | DFND | 1 | 0 | 0 | 9,056 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 515 | 6,437 | SH | | DFND | 1,2 | 5,500 | 0 | 937 |
| KEYCORP | COM | 493267108 | 525 | 32,783 | SH | | DFND | 1 | 0 | 0 | 32,783 |
| SEA LTD | SPONSORD ADS | 81141R100 | 525 | 9,370 | SH | | DFND | 1 | 0 | 0 | 9,370 |
| STARBUCKS CORP | COM | 855244109 | 525 | 6,236 | SH | | DFND | 1 | 0 | 0 | 6,236 |
| BCE INC | COM NEW | 05534B760 | 527 | 12,365 | SH | | DFND | 1 | 0 | 0 | 12,365 |
| BLACKROCK INC | COM | 09247X101 | 532 | 966 | SH | | DFND | 1,2 | 1 | 0 | 965 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 533 | 2,345 | SH | | DFND | 1 | 0 | 0 | 2,345 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 537 | 19,656 | SH | | DFND | 1 | 0 | 0 | 19,656 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 542 | 4,167 | SH | | DFND | 1 | 0 | 0 | 4,167 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 544 | 22,878 | SH | | DFND | 1 | 0 | 0 | 22,878 |
| ABBOTT LABS | COM | 002824100 | 565 | 5,842 | SH | | DFND | 1,2 | 342 | 0 | 5,500 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 577 | 8,937 | SH | | DFND | 1 | 0 | 0 | 8,937 |
| UNION PAC CORP | COM | 907818108 | 582 | 2,987 | SH | | DFND | 1 | 0 | 0 | 2,987 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 583 | 2,265 | SH | | DFND | 1 | 0 | 0 | 2,265 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 585 | 2,725 | SH | | DFND | 1 | 0 | 0 | 2,725 |
| BLOCK INC | CL A | 852234103 | 591 | 10,748 | SH | | DFND | 1,2 | 4 | 0 | 10,744 |
| HONEYWELL INTL INC | COM | 438516106 | 609 | 3,648 | SH | | DFND | 1 | 0 | 0 | 3,648 |
| EMERSON ELEC CO | COM | 291011104 | 610 | 8,333 | SH | | DFND | 1 | 0 | 0 | 8,333 |
| META PLATFORMS INC | CL A | 30303M102 | 631 | 4,647 | SH | | DFND | 1 | 0 | 0 | 4,647 |
| 3M CO | COM | 88579Y101 | 639 | 5,786 | SH | | DFND | 1 | 0 | 0 | 5,786 |
| EXELON CORP | COM | 30161N101 | 657 | 17,543 | SH | | DFND | 1 | 0 | 0 | 17,543 |
| NEXTERA ENERGY INC | COM | 65339F101 | 657 | 8,383 | SH | | DFND | 1 | 0 | 0 | 8,383 |
| TRUIST FINL CORP | COM | 89832Q109 | 657 | 15,097 | SH | | DFND | 1 | 0 | 0 | 15,097 |
| COMCAST CORP NEW | CL A | 20030N101 | 671 | 22,870 | SH | | DFND | 1 | 0 | 0 | 22,870 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 675 | 52,700 | SH | | DFND | 1 | 0 | 0 | 52,700 |
| MORGAN STANLEY | COM NEW | 617446448 | 675 | 8,544 | SH | | DFND | 1 | 0 | 0 | 8,544 |
| DEERE & CO | COM | 244199105 | 677 | 2,022 | SH | | DFND | 1 | 0 | 0 | 2,022 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 690 | 1,359 | SH | | DFND | 1 | 0 | 0 | 1,359 |
| PRUDENTIAL FINL INC | COM | 744320102 | 701 | 8,167 | SH | | DFND | 1 | 0 | 0 | 8,167 |
| CORNING INC | COM | 219350105 | 701 | 24,144 | SH | | DFND | 1,2 | 8 | 0 | 24,136 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 703 | 1,494 | SH | | DFND | 1 | 0 | 0 | 1,494 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 703 | 2,474 | SH | | DFND | 1 | 0 | 0 | 2,474 |
| BK OF AMERICA CORP | COM | 060505104 | 722 | 23,841 | SH | | DFND | 1 | 0 | 0 | 23,841 |
| US BANCORP DEL | COM NEW | 902973304 | 724 | 17,753 | SH | | DFND | 1 | 0 | 0 | 17,753 |
| DISNEY WALT CO | COM | 254687106 | 728 | 7,722 | SH | | DFND | 1 | 0 | 0 | 7,722 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 735 | 43,302 | SH | | DFND | 1 | 0 | 0 | 43,302 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 740 | 61,050 | SH | | DFND | 1 | 0 | 0 | 61,050 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 745 | 19,164 | SH | | DFND | 2 | 19,164 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | 748 | 24,418 | SH | | DFND | 1 | 0 | 0 | 24,418 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 750 | 8,719 | SH | | DFND | 1 | 0 | 0 | 8,719 |
| INTEL CORP | COM | 458140100 | 751 | 29,131 | SH | | DFND | 1 | 0 | 0 | 29,131 |
| DANAHER CORPORATION | COM | 235851102 | 758 | 2,932 | SH | | DFND | 1 | 0 | 0 | 2,932 |
| SALESFORCE INC | COM | 79466L302 | 762 | 5,301 | SH | | DFND | 1 | 0 | 0 | 5,301 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 802 | 2,244 | SH | | DFND | 2 | 2,244 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | 806 | 3,960 | SH | | DFND | 1 | 0 | 0 | 3,960 |
| DOMINION ENERGY INC | COM | 25746U109 | 810 | 11,724 | SH | | DFND | 1,2 | 6 | 0 | 11,718 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 822 | 7,241 | SH | | DFND | 1 | 0 | 0 | 7,241 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 835 | 8,974 | SH | | DFND | 1 | 0 | 0 | 8,974 |
| CSX CORP | COM | 126408103 | 835 | 31,358 | SH | | DFND | 1 | 0 | 0 | 31,358 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 846 | 31,052 | SH | | DFND | 1 | 0 | 0 | 31,052 |
| AT&T INC | COM | 00206R102 | 874 | 56,969 | SH | | DFND | 1 | 0 | 0 | 56,969 |
| NETFLIX INC | COM | 64110L106 | 885 | 3,760 | SH | | DFND | 1,2 | 1 | 0 | 3,759 |
| SHOPIFY INC | CL A | 82509L107 | 891 | 33,086 | SH | | DFND | 1 | 0 | 0 | 33,086 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 899 | 755 | SH | | DFND | 1 | 0 | 0 | 755 |
| VALERO ENERGY CORP | COM | 91913Y100 | 912 | 8,532 | SH | | DFND | 1 | 0 | 0 | 8,532 |
| INSTEEL INDS INC | COM | 45774W108 | 937 | 35,315 | SH | | DFND | 1 | 0 | 0 | 35,315 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 949 | 57,060 | SH | | DFND | 1 | 0 | 0 | 57,060 |
| CATERPILLAR INC | COM | 149123101 | 1,039 | 6,332 | SH | | DFND | 1 | 0 | 0 | 6,332 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,061 | 881 | SH | | DFND | 1 | 0 | 0 | 881 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 1,066 | 102,233 | SH | | DFND | 1 | 0 | 0 | 102,233 |
| COCA COLA CO | COM | 191216100 | 1,071 | 18,972 | SH | | DFND | 1 | 0 | 0 | 18,972 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,132 | 6,871 | SH | | DFND | 1 | 0 | 0 | 6,871 |
| LOWES COS INC | COM | 548661107 | 1,143 | 6,084 | SH | | DFND | 1 | 0 | 0 | 6,084 |
| VISA INC | COM CL A | 92826C839 | 1,154 | 6,497 | SH | | DFND | 1 | 0 | 0 | 6,497 |
| HUMANA INC | COM | 444859102 | 1,163 | 2,393 | SH | | DFND | 1 | 0 | 0 | 2,393 |
| BROADCOM INC | COM | 11135F101 | 1,191 | 2,683 | SH | | DFND | 1 | 0 | 0 | 2,683 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,199 | 14,228 | SH | | DFND | 1 | 0 | 0 | 14,228 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,206 | 12,545 | SH | | DFND | 1 | 0 | 0 | 12,545 |
| CVS HEALTH CORP | COM | 126650100 | 1,269 | 13,301 | SH | | DFND | 1 | 0 | 0 | 13,301 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,311 | 6,402 | SH | | DFND | 1 | 0 | 0 | 6,402 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,336 | 3,459 | SH | | DFND | 1 | 0 | 0 | 3,459 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,379 | 11,607 | SH | | DFND | 1 | 0 | 0 | 11,607 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 1,398 | 49,178 | SH | | DFND | 2 | 49,178 | 0 | 0 |
| DOW INC | COM | 260557103 | 1,436 | 32,687 | SH | | DFND | 1 | 0 | 0 | 32,687 |
| MCDONALDS CORP | COM | 580135101 | 1,526 | 6,612 | SH | | DFND | 1 | 0 | 0 | 6,612 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,575 | 22,161 | SH | | DFND | 1 | 0 | 0 | 22,161 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,638 | 43,150 | SH | | DFND | 1 | 0 | 0 | 43,150 |
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,709 | 74,194 | SH | | DFND | 1 | 0 | 0 | 74,194 |
| PFIZER INC | COM | 717081103 | 1,750 | 40,002 | SH | | DFND | 1 | 0 | 0 | 40,002 |
| WALMART INC | COM | 931142103 | 1,780 | 13,724 | SH | | DFND | 1,2 | 6 | 0 | 13,718 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,833 | 27,465 | SH | | DFND | 1 | 0 | 0 | 27,465 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 1,838 | 69,134 | SH | | DFND | 2 | 69,134 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,844 | 11,415 | SH | | DFND | 1 | 0 | 0 | 11,415 |
| LILLY ELI & CO | COM | 532457108 | 1,901 | 5,878 | SH | | DFND | 1 | 0 | 0 | 5,878 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,907 | 4,037 | SH | | DFND | 1 | 0 | 0 | 4,037 |
| MERCK & CO INC | COM | 58933Y105 | 1,913 | 22,037 | SH | | DFND | 1,2 | 8 | 0 | 22,029 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,966 | 20,549 | SH | | DFND | 1 | 0 | 0 | 20,549 |
| BLACKSTONE INC | COM | 09260D107 | 1,974 | 23,587 | SH | | DFND | 1,2 | 4 | 0 | 23,583 |
| CISCO SYS INC | COM | 17275R102 | 1,976 | 49,393 | SH | | DFND | 1 | 0 | 0 | 49,393 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,000 | 27,768 | SH | | DFND | 1,2 | 800 | 0 | 26,968 |
| AMGEN INC | COM | 031162100 | 2,039 | 9,044 | SH | | DFND | 1,2 | 3 | 0 | 9,041 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,070 | 4,100 | SH | | DFND | 1 | 0 | 0 | 4,100 |
| PEPSICO INC | COM | 713448108 | 2,132 | 13,059 | SH | | DFND | 1 | 0 | 0 | 13,059 |
| QUALCOMM INC | COM | 747525103 | 2,191 | 19,389 | SH | | DFND | 1 | 0 | 0 | 19,389 |
| NVIDIA CORPORATION | COM | 67066G104 | 2,212 | 18,223 | SH | | DFND | 1 | 0 | 0 | 18,223 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,325 | 18,418 | SH | | DFND | 1 | 0 | 0 | 18,418 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,366 | 22,638 | SH | | DFND | 1 | 0 | 0 | 22,638 |
| EXXON MOBIL CORP | COM | 30231G102 | 2,557 | 29,282 | SH | | DFND | 1 | 0 | 0 | 29,282 |
| ABBVIE INC | COM | 00287Y109 | 2,813 | 20,960 | SH | | DFND | 1,2 | 5 | 0 | 20,955 |
| HOME DEPOT INC | COM | 437076102 | 2,959 | 10,724 | SH | | DFND | 1 | 0 | 0 | 10,724 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,987 | 11,188 | SH | | DFND | 1 | 0 | 0 | 11,188 |
| SOUTHERN CO | COM | 842587107 | 3,003 | 44,156 | SH | | DFND | 1 | 0 | 0 | 44,156 |
| JOHNSON & JOHNSON | COM | 478160104 | 3,039 | 18,604 | SH | | DFND | 1,2 | 6 | 0 | 18,598 |
| CHEVRON CORP NEW | COM | 166764100 | 3,571 | 24,858 | SH | | DFND | 1 | 0 | 0 | 24,858 |
| TESLA INC | COM | 88160R101 | 3,908 | 14,735 | SH | | DFND | 1 | 0 | 0 | 14,735 |
| AMETEK INC | COM | 031100100 | 4,216 | 37,179 | SH | | DFND | 1 | 0 | 0 | 37,179 |
| MICROSOFT CORP | COM | 594918104 | 6,233 | 26,761 | SH | | DFND | 1 | 0 | 0 | 26,761 |
| AMAZON COM INC | COM | 023135106 | 7,563 | 66,931 | SH | | DFND | 1 | 0 | 0 | 66,931 |
| APPLE INC | COM | 037833100 | 15,519 | 112,297 | SH | | DFND | 1 | 0 | 0 | 112,297 |
