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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR COM 78462F103 26,997 59,713 SH   DFND   0 0 26,997
PROLOGIS INC. COM 74340W103 18,009 111,526 SH   DFND   0 0 18,009
VANGUARD INTL EQUITY INDEX F COM 922042874 17,372 278,940 SH   DFND   0 0 17,372
INVESCO QQQ TR COM 46090E103 12,759 35,192 SH   DFND   0 0 12,759
APPLE INC COM 037833100 10,756 61,599 SH   DFND   0 0 10,756
SPDR SER TR COM 78464A888 10,580 167,400 SH   DFND   0 0 10,580
AMAZON COM INC COM 023135106 10,044 3,081 SH   DFND   0 0 10,044
VANGUARD INDEX FDS COM 922908363 9,515 22,919 SH   DFND   0 0 9,515
INVESCO EXCHANGE TRADED FD T COM 46137V332 9,380 30,610 SH   DFND   0 0 9,380
DISNEY WALT CO COM 254687106 8,809 64,222 SH   DFND   0 0 8,809
MICROSOFT CORP COM 594918104 7,687 24,934 SH   DFND   0 0 7,687
ISHARES TR COM 464287234 7,133 157,992 SH   DFND   0 0 7,133
ADVANCED MICRO DEVICES INC COM 007903107 6,683 61,120 SH   DFND   0 0 6,683
INVESCO EXCHANGE TRADED FD T COM 46137V373 6,608 39,031 SH   DFND   0 0 6,608
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,186 17,529 SH   DFND   0 0 6,186
VANGUARD WORLD FDS COM 92204A207 5,522 28,186 SH   DFND   0 0 5,522
ISHARES INC COM 46434G764 5,385 92,564 SH   DFND   0 0 5,385
ALIBABA GROUP HLDG LTD COM 01609W102 5,281 48,535 SH   DFND   0 0 5,281
ISHARES TR COM 464287861 5,237 104,233 SH   DFND   0 0 5,237
ISHARES TR COM 464287168 5,212 40,677 SH   DFND   0 0 5,212
ISHARES INC COM 46434G822 5,148 83,559 SH   DFND   0 0 5,148
INVESCO EXCHANGE TRADED FD T COM 46137V357 5,018 31,819 SH   DFND   0 0 5,018
VANGUARD INDEX FDS COM 922908553 4,624 42,672 SH   DFND   0 0 4,624
ISHARES TR COM 46429B655 3,547 70,212 SH   DFND   0 0 3,547
ISHARES TR COM 464288646 3,499 67,646 SH   DFND   0 0 3,499
ISHARES TR COM 464287507 3,321 12,376 SH   DFND   0 0 3,321
ISHARES TR COM 464288372 3,318 65,244 SH   DFND   0 0 3,318
ISHARES TR COM 464288224 2,787 129,511 SH   DFND   0 0 2,787
INVESCO EXCHANGE TRADED FD T COM 46137V274 2,662 22,015 SH   DFND   0 0 2,662
INVESCO EXCH TRADED FD TR II COM 46138G870 2,589 105,934 SH   DFND   0 0 2,589
ISHARES TR COM 464288588 2,584 25,367 SH   DFND   0 0 2,584
ISHARES INC COM 464286665 2,456 49,903 SH   DFND   0 0 2,456
JPMORGAN CHASE & CO COM 46625H365 2,419 115,682 SH   DFND   0 0 2,419
SPDR DOW JONES INDL AVERAGE COM 78467X109 2,348 6,771 SH   DFND   0 0 2,348
VANGUARD WORLD FDS COM 92204A504 2,169 8,526 SH   DFND   0 0 2,169
ISHARES INC COM 464286509 2,122 52,720 SH   DFND   0 0 2,122
INVESCO EXCH TRADED FD TR II COM 46138G508 2,064 94,788 SH   DFND   0 0 2,064
ISHARES TR COM 464288638 1,882 34,304 SH   DFND   0 0 1,882
ISHARES TR COM 464288810 1,872 30,729 SH   DFND   0 0 1,872
GLOBAL X FDS COM 37954Y814 1,633 55,375 SH   DFND   0 0 1,633
ETF MANAGERS TR COM 26924G201 1,830 32,759 SH   DFND   0 0 1,449
VANGUARD SCOTTSDALE FDS COM 92206C409 1,296 16,593 SH   DFND   0 0 1,296
ISHARES TR COM 464287523 1,243 2,626 SH   DFND   0 0 1,243
ISHARES INC COM 46434G103 1,200 21,598 SH   DFND   0 0 1,200
ISHARES TR COM 464288513 1,164 14,145 SH   DFND   0 0 1,164
WEYERHAEUSER CO MTN BE COM 962166104 1,138 30,031 SH   DFND   0 0 1,138
ISHARES TR COM 464288281 992 10,148 SH   DFND   0 0 992
VANGUARD INTL EQUITY INDEX F COM 922042676 985 18,959 SH   DFND   0 0 985
GLOBAL X FDS COM 37954Y855 973 12,644 SH   DFND   0 0 973
ALPHABET INC COM 02079K107 698 250 SH   DFND   0 0 698
ISHARES TR COM 464287804 641 5,944 SH   DFND   0 0 641
INVESCO EXCH TRADED FD TR II COM 46138G706 622 8,240 SH   DFND   0 0 622
GLOBAL X FDS COM 37954Y467 618 27,869 SH   DFND   0 0 618
ISHARES TR COM 464288182 578 7,700 SH   DFND   0 0 578
ISHARES TR COM 464287465 546 7,415 SH   DFND   0 0 546
SPDR GOLD TR COM 78463V107 541 2,993 SH   DFND   0 0 541
TILRAY INC COM 88688T100 515 66,234 SH   DFND   0 0 515
ISHARES TR COM 464288687 508 13,948 SH   DFND   0 0 508
AMERICA MOVIL SAB DE CV COM 02364W105 487 23,020 SH   DFND   0 0 487
ISHARES TR COM 464287655 479 2,333 SH   DFND   0 0 479
ARK ETF TR COM 00214Q708 479 16,480 SH   DFND   0 0 479
VANGUARD INDEX FDS COM 922908744 477 3,225 SH   DFND   0 0 477
VISA INC COM 92826C839 689 3,106 SH   DFND   0 0 434
WISDOMTREE TR COM 97717X719 429 10,700 SH   DFND   0 0 429
ISHARES TR COM 464287176 428 3,433 SH   DFND   0 0 428
VANGUARD SCOTTSDALE FDS COM 92206C870 377 4,383 SH   DFND   0 0 377
META PLATFORMS INC COM 30303M102 365 1,640 SH   DFND   0 0 365
ALPHABET INC COM 02079K305 362 130 SH   DFND   0 0 362
SELECT SECTOR SPDR TR COM 81369Y803 340 2,142 SH   DFND   0 0 340
VANGUARD WORLD FD COM 921910816 333 1,413 SH   DFND   0 0 333
THERMO FISHER SCIENTIFIC INC COM 883556102 330 558 SH   DFND   0 0 330
BRISTOL-MYERS SQUIBB CO COM 110122108 328 4,490 SH   DFND   0 0 328
AIRBNB INC COM 009066101 324 1,885 SH   DFND   0 0 324
WEST PHARMACEUTICAL SVSC INC COM 955306105 315 768 SH   DFND   0 0 315
VANGUARD WORLD FD COM 921910840 313 2,920 SH   DFND   0 0 313
VANECK ETF TRUST COM 92189F817 313 16,607 SH   DFND   0 0 313
VANGUARD WORLD FDS COM 92204A876 308 1,906 SH   DFND   0 0 308
SSGA ACTIVE ETF TR COM 78467V608 308 6,858 SH   DFND   0 0 308
ISHARES TR COM 46434V407 308 7,007 SH   DFND   0 0 308
GOL LINHAS AEREAS INTELIGENT COM 38045R206 302 41,920 SH   DFND   0 0 302
PFIZER INC COM 717081103 296 5,726 SH   DFND   0 0 296
VANECK ETF TRUST COM 92189F106 293 7,650 SH   DFND   0 0 293
SHERWIN WILLIAMS CO COM 824348106 291 1,164 SH   DFND   0 0 291
OLD DOMINION FREIGHT LINE IN COM 679580100 289 969 SH   DFND   0 0 289
SPDR SER TR COM 78468R663 281 3,074 SH   DFND   0 0 281
ISHARES TR COM 46429B267 276 10,993 SH   DFND   0 0 276
ALPS ETF TR COM 00162Q452 276 7,203 SH   DFND   0 0 276
AMPHENOL CORP NEW COM 032095101 273 3,622 SH   DFND   0 0 273
FIRSTENERGY CORP COM 337932107 262 5,705 SH   DFND   0 0 262
FMC CORP COM 302491303 259 1,967 SH   DFND   0 0 259
VERIZON COMMUNICATIONS INC COM 92343V104 253 4,966 SH   DFND   0 0 253
GLOBAL X FDS COM 37950E408 241 12,190 SH   DFND   0 0 241
SERVICENOW INC COM 81762P102 241 432 SH   DFND   0 0 241
FIRST REP BK SAN FRANCISCO C COM 33616C100 240 1,481 SH   DFND   0 0 240
INVESCO EXCH TRADED FD TR II COM 46138E800 236 5,028 SH   DFND   0 0 236
UNION PAC CORP COM 907818108 231 845 SH   DFND   0 0 231
METTLER TOLEDO INTERNATIONAL COM 592688105 231 168 SH   DFND   0 0 231
STRYKER CORPORATION COM 863667101 230 859 SH   DFND   0 0 230
COSTCO WHSL CORP NEW COM 22160K105 225 390 SH   DFND   0 0 225
CISCO SYS INC COM 17275R102 223 4,005 SH   DFND   0 0 223
NIKE INC COM 654106103 215 1,599 SH   DFND   0 0 215
LAM RESEARCH CORP COM 512807108 213 397 SH   DFND   0 0 213
FREEPORT-MCMORAN INC COM 35671D857 208 4,172 SH   DFND   0 0 208
CHURCH & DWIGHT CO INC COM 171340102 206 2,073 SH   DFND   0 0 206
BLACKSTONE INC COM 09260D107 203 1,602 SH   DFND   0 0 203
INVESCO EXCHANGE TRADED FD T COM 46137V720 199 4,072 SH   DFND   0 0 199
BK OF AMERICA CORP COM 060505104 197 4,771 SH   DFND   0 0 197
ISHARES TR COM 464287457 195 2,343 SH   DFND   0 0 195
GLOBAL X FDS COM 37954Y871 195 7,457 SH   DFND   0 0 195
GLOBAL X FDS COM 37954Y384 195 6,194 SH   DFND   0 0 195
SIMON PPTY GROUP INC NEW COM 828806109 195 1,479 SH   DFND   0 0 195
GRACO INC COM 384109104 191 2,746 SH   DFND   0 0 191
SELECT SECTOR SPDR TR COM 81369Y605 191 4,982 SH   DFND   0 0 191
CORNING INC COM 219350105 191 5,166 SH   DFND   0 0 191
WELLS FARGO CO NEW COM 949746101 189 3,903 SH   DFND   0 0 189
PHILIP MORRIS INTL INC COM 718172109 188 1,997 SH   DFND   0 0 188
LOWES COS INC COM 548661107 186 921 SH   DFND   0 0 186
RAYTHEON TECHNOLOGIES CORP COM 75513E101 184 1,862 SH   DFND   0 0 184
AMERICAN INTL GROUP INC COM 026874784 184 2,935 SH   DFND   0 0 184
MSCI INC COM 55354G100 184 366 SH   DFND   0 0 184
ENTEGRIS INC COM 29362U104 184 1,402 SH   DFND   0 0 184
TESLA INC COM 88160R101 183 170 SH   DFND   0 0 183
WILLIAMS COS INC COM 969457100 180 5,398 SH   DFND   0 0 180
CIGNA CORP NEW COM 125523100 176 734 SH   DFND   0 0 176
QUALCOMM INC COM 747525103 174 1,140 SH   DFND   0 0 174
AMPLIFY ETF TR COM 032108805 174 10,114 SH   DFND   0 0 174
SELECT SECTOR SPDR TR COM 81369Y308 171 2,250 SH   DFND   0 0 171
EXCHANGE TRADED CONCEPTS TR COM 301505723 170 4,665 SH   DFND   0 0 170
CENTENE CORP DEL COM 15135B101 169 2,011 SH   DFND   0 0 169
NVIDIA CORPORATION COM 67066G104 168 616 SH   DFND   0 0 168
MORGAN STANLEY COM 617446448 168 1,923 SH   DFND   0 0 168
METLIFE INC COM 59156R108 162 2,302 SH   DFND   0 0 162
KKR & CO INC COM 48251W104 161 2,750 SH   DFND   0 0 161
GLOBAL X FDS COM 37954Y715 160 5,516 SH   DFND   0 0 160
BILL COM HLDGS INC COM 090043100 160 704 SH   DFND   0 0 160
PG&E CORP COM 69331C108 159 13,344 SH   DFND   0 0 159
FLEXSHARES TR COM 33939L795 157 2,740 SH   DFND   0 0 157
CARLYLE GROUP INC COM 14316J108 156 3,198 SH   DFND   0 0 156
ISHARES TR COM 46429B309 156 6,319 SH   DFND   0 0 156
ISHARES TR COM 46434V738 155 2,907 SH   DFND   0 0 155
HEICO CORP NEW COM 422806208 155 1,219 SH   DFND   0 0 155
MARATHON PETE CORP COM 56585A102 154 1,796 SH   DFND   0 0 154
SOUTHWEST AIRLS CO COM 844741108 152 3,314 SH   DFND   0 0 152
BAXTER INTL INC COM 071813109 149 1,927 SH   DFND   0 0 149
TERADATA CORP DEL COM 88076W103 148 3,000 SH   DFND   0 0 148
JPMORGAN CHASE & CO COM 46625H100 147 1,080 SH   DFND   0 0 147
FAIR ISAAC CORP COM 303250104 146 314 SH   DFND   0 0 146
ISHARES INC COM 464286624 146 1,878 SH   DFND   0 0 146
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 146 2,354 SH   DFND   0 0 146
APPLIED MATLS INC COM 038222105 143 1,086 SH   DFND   0 0 143
AES CORP COM 00130H105 134 5,222 SH   DFND   0 0 134
ISHARES TR COM 46434V514 133 3,601 SH   DFND   0 0 133
SELECT SECTOR SPDR TR COM 81369Y886 133 1,791 SH   DFND   0 0 133
HUMANA INC COM 444859102 133 305 SH   DFND   0 0 133
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 131 1,258 SH   DFND   0 0 131
KINDER MORGAN INC DEL COM 49456B101 131 6,917 SH   DFND   0 0 131
ISHARES TR COM 46429B408 131 4,199 SH   DFND   0 0 131
DELTA AIR LINES INC DEL COM 247361702 128 3,239 SH   DFND   0 0 128
INVESCO EXCH TRADED FD TR II COM 46138E149 128 794 SH   DFND   0 0 128
ISHARES INC COM 46434G814 128 4,979 SH   DFND   0 0 128
FLOOR & DECOR HLDGS INC COM 339750101 125 1,538 SH   DFND   0 0 125
ARES MANAGEMENT CORPORATION COM 03990B101 122 1,507 SH   DFND   0 0 122
REPLIGEN CORP COM 759916109 122 649 SH   DFND   0 0 122
CSX CORP COM 126408103 121 3,229 SH   DFND   0 0 121
ASML HOLDING N V COM N07059210 121 181 SH   DFND   0 0 121
SELECT SECTOR SPDR TR COM 81369Y209 117 852 SH   DFND   0 0 117
PACER FDS TR COM 69374H766 116 2,274 SH   DFND   0 0 116
VANGUARD SPECIALIZED FUNDS COM 921908844 115 707 SH   DFND   0 0 115
WISDOMTREE TR COM 97717Y691 114 2,797 SH   DFND   0 0 114
CVS HEALTH CORP COM 126650100 114 1,127 SH   DFND   0 0 114
TELEFONICA S A COM 879382208 113 23,467 SH   DFND   0 0 113
AT&T INC COM 00206R102 112 4,749 SH   DFND   0 0 112
GLOBAL X FDS COM 37954Y434 112 7,441 SH   DFND   0 0 112
ISHARES TR COM 464287614 112 402 SH   DFND   0 0 112
INVESCO EXCH TRD SLF IDX FD COM 46138J833 111 4,670 SH   DFND   0 0 111
VANGUARD WHITEHALL FDS COM 921946406 110 979 SH   DFND   0 0 110
CHEVRON CORP NEW COM 166764100 110 673 SH   DFND   0 0 110
GLAXOSMITHKLINE PLC COM 37733W105 109 2,496 SH   DFND   0 0 109
INTERNATIONAL BUSINESS MACHS COM 459200101 109 835 SH   DFND   0 0 109
VANGUARD SCOTTSDALE FDS COM 92206C771 109 2,167 SH   DFND   0 0 109
ISHARES TR COM 464288836 108 558 SH   DFND   0 0 108
AMPLIFY ETF TR COM 032108607 108 3,161 SH   DFND   0 0 108
SPDR INDEX SHS FDS COM 78463X400 108 1,223 SH   DFND   0 0 108
DATADOG INC COM 23804L103 106 699 SH   DFND   0 0 106
INVESCO EXCH TRD SLF IDX FD COM 46138J858 103 4,219 SH   DFND   0 0 103
ISHARES INC COM 464286145 103 3,172 SH   DFND   0 0 103