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
TESLA INC COM 88160R101 431 400 SH   DFND 1 0 0 400
AMERCO COM 023586100 265 444 SH   DFND 1 0 0 444
SVB FINANCIAL GROUP COM 78486Q101 441 788 SH   DFND 1,2 778 0 10
PROLOGIS INC. COM 74340W103 205 1,269 SH   DFND 1,2 1,219 0 50
MODERNA INC COM 60770K107 231 1,343 SH   DFND 1,2 1,255 0 88
SIGNATURE BK NEW YORK N Y COM 82669G104 430 1,464 SH   DFND 1,2 1,414 0 50
NUCOR CORP COM 670346105 254 1,708 SH   DFND 1,2 1,700 0 8
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 986 2,010 SH   DFND 1,2 2,000 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 943 2,084 SH   DFND 1,2 1,970 0 114
QUALCOMM INC COM 747525103 514 3,360 SH   DFND 1,2 3,334 0 26
SHELL PLC SPON ADS 780259305 202 3,685 SH   DFND 1,2 3,669 0 16
BROWN & BROWN INC COM 115236101 289 3,998 SH   DFND 1 0 0 3,998
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 338 4,509 SH   DFND 1 0 0 4,509
DBX ETF TR XTRACK MSCI JAPN 233051507 236 4,815 SH   DFND 1 0 0 4,815
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 219 5,000 SH   DFND 1 0 0 5,000
ROYAL CARIBBEAN GROUP COM V7780T103 497 5,933 SH   DFND 1,2 5,833 0 100
DBX ETF TR XTRACK MSCI EAFE 233051200 226 6,000 SH   DFND 2 6,000 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 330 6,110 SH   DFND 2 6,110 0 0
ISHARES INC MSCI EURZONE ETF 464286608 267 6,175 SH   DFND 1,2 6,000 0 175
PLDT INC SPONSORED ADR 69344D408 228 6,502 SH   DFND 2 6,502 0 0
WYNN RESORTS LTD COM 983134107 538 6,749 SH   DFND 1,2 6,649 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 471 8,100 SH   DFND 2 8,100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 205 9,400 SH   DFND 1 0 0 9,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,043 9,583 SH   DFND 1,2 9,568 0 15
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 10,000 SH   DFND 2 10,000 0 0
ZOMEDICA CORP COM 98980M109 3 10,000 SH   DFND 1 0 0 10,000
STAR GROUP L P UNIT LTD PARTNR 85512C105 111 10,000 SH   DFND 1 0 0 10,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 339 10,072 SH   DFND 1,2 9,891 0 181
CRESUD S A C I F Y A SPONSORED ADR 226406106 85 10,390 SH   DFND 2 10,390 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 7 10,488 SH   DFND 2 10,488 0 0
WELLS FARGO CO NEW COM 949746101 514 10,608 SH   DFND 1,2 10,555 0 53
METROMILE INC COM 591697107 17 13,000 SH   DFND 1 0 0 13,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 534 13,934 SH   DFND 1,2 12,000 0 1,934
THERATECHNOLOGIES INC COM 88338H100 34 14,000 SH   DFND 1 0 0 14,000
BIORESTORATIVE THERAPIES INC COM NEW 090655606 78 14,954 SH   DFND 1,2 74 0 14,880
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 345 15,769 SH   DFND 1,2 15,491 0 278
ENPHASE ENERGY INC COM 29355A107 3,311 16,411 SH   DFND 1,2 16,358 0 53
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 450 17,300 SH   DFND 2 17,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,061 17,946 SH   DFND 1,2 17,910 0 36
ERICSSON ADR B SEK 10 294821608 165 18,029 SH   DFND 1,2 17,722 0 307
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 514 19,740 SH   DFND 1,2 17,545 0 2,195
ISHARES INC MSCI SPAIN ETF 464286764 518 20,362 SH   DFND 2 20,362 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796 728 20,982 SH   DFND 2 20,982 0 0
IRIDEX CORP COM 462684101 104 22,400 SH   DFND 1 0 0 22,400
ETF SER SOLUTIONS US GLB JETS 26922A842 526 24,188 SH   DFND 1,2 24,000 0 188
ALCOA CORP COM 013872106 2,233 24,805 SH   DFND 1,2 24,800 0 5
SPDR SER TR S&P OILGAS EXP 78468R556 3,552 26,400 SH   DFND 1,2 26,150 0 250
LAS VEGAS SANDS CORP COM 517834107 1,070 27,532 SH   DFND 1,2 27,477 0 55
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,582 29,045 SH   DFND 2 29,045 0 0
ROKU INC COM CL A 77543R102 3,796 30,301 SH   DFND 1,2 30,300 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 510 30,676 SH   DFND 1,2 30,585 0 91
WASTE MGMT INC DEL COM 94106L109 5,132 32,376 SH   DFND 1,2 32,366 0 10
NOKIA CORP SPONSORED ADR 654902204 180 32,937 SH   DFND 1,2 32,797 0 140
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,082 33,917 SH   DFND 2 33,917 0 0
GENPREX INC COM 372446104 79 35,150 SH   DFND 1 0 0 35,150
CREDIT SUISSE GROUP SPONSORED ADR 225401108 280 35,674 SH   DFND 2 35,674 0 0
APPLE INC COM 037833100 7,404 42,401 SH   DFND 1,2 42,373 0 28
BLOCK INC CL A 852234103 6,113 45,083 SH   DFND 1,2 45,068 0 15
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 285 45,398 SH   DFND 2 45,398 0 0
YUM CHINA HLDGS INC COM 98850P109 2,014 48,477 SH   DFND 1,2 48,400 0 77
CHEWY INC CL A 16679L109 2,094 51,359 SH   DFND 1,2 50,987 0 372
DIAMONDBACK ENERGY INC COM 25278X109 7,201 52,534 SH   DFND 1,2 52,520 0 14
META PLATFORMS INC CL A 30303M102 13,777 61,959 SH   DFND 1,2 61,955 0 4
ISHARES INC MSCI SWITZERLAND 464286749 3,683 75,000 SH   DFND 2 75,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,439 83,902 SH   DFND 2 83,902 0 0
OCCIDENTAL PETE CORP COM 674599105 5,040 88,824 SH   DFND 1,2 88,699 0 125
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,414 100,000 SH   DFND 1 0 0 100,000
SK TELECOM LTD SPONSORED ADR 78440P306 3,769 147,041 SH   DFND 2 147,041 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 5,998 176,104 SH   DFND 2 176,104 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,263 221,968 SH   DFND 2 221,968 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,264 277,900 SH   DFND 2 277,900 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 10,316 330,752 SH   DFND 1,2 330,508 0 244
SPDR SER TR PORTFOLIO SHORT 78464A474 11,632 386,059 SH   DFND 1,2 386,000 0 59
PELOTON INTERACTIVE INC CL A COM 70614W100 13,311 503,828 SH   DFND 1,2 503,816 0 12