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
OCCIDENTAL PETE CORP COM 674599105 201 3,404 SH   DFND 1 0 0 3,404
MARVELL TECHNOLOGY INC COM 573874104 204 4,675 SH   DFND 1 0 0 4,675
GENERAL ELECTRIC CO COM NEW 369604301 204 3,203 SH   DFND 1,2 11 0 3,192
COLGATE PALMOLIVE CO COM 194162103 207 2,578 SH   DFND 1 0 0 2,578
SERVICENOW INC COM 81762P102 208 438 SH   DFND 1 0 0 438
DOLLAR GEN CORP NEW COM 256677105 209 850 SH   DFND 1 0 0 850
DELTA AIR LINES INC DEL COM NEW 247361702 213 7,350 SH   DFND 1 0 0 7,350
THE TRADE DESK INC COM CL A 88339J105 217 5,192 SH   DFND 1 0 0 5,192
BP PLC SPONSORED ADR 055622104 218 7,701 SH   DFND 1 0 0 7,701
NEWMONT CORP COM 651639106 220 3,681 SH   DFND 1 0 0 3,681
AMERICAN EXPRESS CO COM 025816109 220 1,584 SH   DFND 1 0 0 1,584
AIRBNB INC COM CL A 009066101 222 2,490 SH   DFND 1,2 3 0 2,487
VERTEX PHARMACEUTICALS INC COM 92532F100 229 811 SH   DFND 1,2 3 0 808
LAM RESEARCH CORP COM 512807108 234 546 SH   DFND 1 0 0 546
ON SEMICONDUCTOR CORP COM 682189105 234 4,657 SH   DFND 1 0 0 4,657
OMNICOM GROUP INC COM 681919106 238 3,706 SH   DFND 1 0 0 3,706
ZOETIS INC CL A 98978V103 246 1,430 SH   DFND 1 0 0 1,430
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 249 3,354 SH   DFND 1 0 0 3,354
CONOCOPHILLIPS COM 20825C104 252 2,785 SH   DFND 1 0 0 2,785
CAPITAL ONE FINL CORP COM 14040H105 252 2,421 SH   DFND 1 0 0 2,421
FIFTH THIRD BANCORP COM 316773100 252 7,444 SH   DFND 1 0 0 7,444
ENPHASE ENERGY INC COM 29355A107 255 1,305 SH   DFND 1 0 0 1,305
PPL CORP COM 69351T106 265 9,663 SH   DFND 1 0 0 9,663
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 7,159 SH   DFND 1 0 0 7,159
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 272 6,290 SH   DFND 1 0 0 6,290
CITIZENS FINL GROUP INC COM 174610105 273 7,643 SH   DFND 1 0 0 7,643
ACTIVISION BLIZZARD INC COM 00507V109 281 3,607 SH   DFND 1,2 8 0 3,599
NUCOR CORP COM 670346105 282 2,684 SH   DFND 1 0 0 2,684
SNAP ON INC COM 833034101 282 1,430 SH   DFND 1 0 0 1,430
GILEAD SCIENCES INC COM 375558103 290 4,691 SH   DFND 1 0 0 4,691
RIO TINTO PLC SPONSORED ADR 767204100 292 4,795 SH   DFND 1 0 0 4,795
WASTE MGMT INC DEL COM 94106L109 294 1,920 SH   DFND 1 0 0 1,920
DEVON ENERGY CORP NEW COM 25179M103 294 5,340 SH   DFND 1 0 0 5,340
PROLOGIS INC. COM 74340W103 297 2,526 SH   DFND 1 0 0 2,526
DIAMONDBACK ENERGY INC COM 25278X109 305 2,515 SH   DFND 1 0 0 2,515
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 306 7,263 SH   DFND 2 7,263 0 0
SMUCKER J M CO COM NEW 832696405 319 2,490 SH   DFND 1 0 0 2,490
CROWN CASTLE INTL CORP NEW COM 22822V101 333 1,979 SH   DFND 1 0 0 1,979
ARCHER DANIELS MIDLAND CO COM 039483102 336 4,327 SH   DFND 1 0 0 4,327
ORACLE CORP COM 68389X105 349 4,991 SH   DFND 1,2 7 0 4,984
T-MOBILE US INC COM 872590104 351 2,611 SH   DFND 1 0 0 2,611
ALBEMARLE CORP COM 012653101 353 1,688 SH   DFND 1 0 0 1,688
SYSCO CORP COM 871829107 355 4,170 SH   DFND 1 0 0 4,170
MEDTRONIC PLC SHS G5960L103 364 4,026 SH   DFND 1,2 10 0 4,016
DUPONT DE NEMOURS INC COM 26614N102 373 6,720 SH   DFND 1 0 0 6,720
PPG INDS INC COM 693506107 376 3,287 SH   DFND 1 0 0 3,287
INTELLIA THERAPEUTICS INC COM 45826J105 389 7,516 SH   DFND 1,2 6 0 7,510
ADVANCED MICRO DEVICES INC COM 007903107 391 5,108 SH   DFND 1,2 74 0 5,034
ENBRIDGE INC COM 29250N105 396 9,374 SH   DFND 1 0 0 9,374
GENERAL MLS INC COM 370334104 401 5,316 SH   DFND 1 0 0 5,316
BOEING CO COM 097023105 405 2,961 SH   DFND 1 0 0 2,961
AMERICAN ELEC PWR CO INC COM 025537101 407 4,237 SH   DFND 1 0 0 4,237
PUBLIC STORAGE COM 74460D109 416 1,331 SH   DFND 1 0 0 1,331
AFLAC INC COM 001055102 434 7,853 SH   DFND 1 0 0 7,853
ATMOS ENERGY CORP COM 049560105 449 4,007 SH   DFND 1 0 0 4,007
AUTOMATIC DATA PROCESSING IN COM 053015103 462 2,189 SH   DFND 1 0 0 2,189
BCE INC COM NEW 05534B760 465 9,322 SH   DFND 1 0 0 9,322
TEXAS INSTRS INC COM 882508104 473 3,076 SH   DFND 1 0 0 3,076
PINNACLE WEST CAP CORP COM 723484101 474 6,477 SH   DFND 1 0 0 6,477
APPLIED MATLS INC COM 038222105 492 5,404 SH   DFND 1 0 0 5,404
ADOBE SYSTEMS INCORPORATED COM 00724F101 495 1,351 SH   DFND 1,2 2 0 1,349
STARBUCKS CORP COM 855244109 499 6,534 SH   DFND 1 0 0 6,534
VALERO ENERGY CORP COM 91913Y100 508 4,784 SH   DFND 1 0 0 4,784
DEERE & CO COM 244199105 514 1,711 SH   DFND 1 0 0 1,711
AMERICAN WTR WKS CO INC NEW COM 030420103 537 3,608 SH   DFND 1 0 0 3,608
PRUDENTIAL FINL INC COM 744320102 543 5,677 SH   DFND 1 0 0 5,677
FEDEX CORP COM 31428X106 544 2,386 SH   DFND 1 0 0 2,386
SEA LTD SPONSORD ADS 81141R100 547 8,181 SH   DFND 1 0 0 8,181
NIKE INC CL B 654106103 554 5,407 SH   DFND 1 0 0 5,407
ABBOTT LABS COM 002824100 577 5,310 SH   DFND 1,2 7 0 5,303
PAYPAL HLDGS INC COM 70450Y103 604 8,649 SH   DFND 1,2 8 0 8,641
NORTHROP GRUMMAN CORP COM 666807102 607 1,268 SH   DFND 1 0 0 1,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 624 2,246 SH   DFND 1 0 0 2,246
NEXTERA ENERGY INC COM 65339F101 624 8,058 SH   DFND 1 0 0 8,058
UNION PAC CORP COM 907818108 628 2,942 SH   DFND 1 0 0 2,942
3M CO COM 88579Y101 633 4,894 SH   DFND 1 0 0 4,894
NETFLIX INC COM 64110L106 636 3,638 SH   DFND 1,2 4 0 3,634
BLACKROCK INC COM 09247X101 649 1,065 SH   DFND 1,2 1 0 1,064
AMERICAN TOWER CORP NEW COM 03027X100 657 2,557 SH   DFND 1 0 0 2,557
HONEYWELL INTL INC COM 438516106 678 3,900 SH   DFND 1 0 0 3,900
MORGAN STANLEY COM NEW 617446448 688 9,043 SH   DFND 1 0 0 9,043
MASTERCARD INCORPORATED CL A 57636Q104 690 2,186 SH   DFND 1 0 0 2,186
META PLATFORMS INC CL A 30303M102 704 4,364 SH   DFND 1 0 0 4,364
DOMINION ENERGY INC COM 25746U109 726 9,094 SH   DFND 1,2 6 0 9,088
DANAHER CORPORATION COM 235851102 728 2,868 SH   DFND 1 0 0 2,868
KIMBERLY-CLARK CORP COM 494368103 731 5,384 SH   DFND 1 0 0 5,384
CUMMINS INC COM 231021106 738 3,814 SH   DFND 1 0 0 3,814
EMERSON ELEC CO COM 291011104 742 9,332 SH   DFND 1 0 0 9,332
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 785 6,904 SH   DFND 1,2 5,517 0 1,387
DISNEY WALT CO COM 254687106 841 8,907 SH   DFND 1 0 0 8,907
THERMO FISHER SCIENTIFIC INC COM 883556102 877 1,614 SH   DFND 1 0 0 1,614
SALESFORCE INC COM 79466L302 902 5,468 SH   DFND 1,2 4 0 5,464
DUKE ENERGY CORP NEW COM NEW 26441C204 906 8,452 SH   DFND 1 0 0 8,452
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 912 746 SH   DFND 1 0 0 746
CATERPILLAR INC COM 149123101 1,022 5,717 SH   DFND 1 0 0 5,717
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,061 873 SH   DFND 1 0 0 873
HUMANA INC COM 444859102 1,089 2,324 SH   DFND 1 0 0 2,324
LOWES COS INC COM 548661107 1,153 6,599 SH   DFND 1 0 0 6,599
ALPHABET INC CAP STK CL C 02079K107 1,214 555 SH   DFND 1 0 0 555
LOCKHEED MARTIN CORP COM 539830109 1,234 2,871 SH   DFND 1 0 0 2,871
VISA INC COM CL A 92826C839 1,246 6,326 SH   DFND 1,2 5 0 6,321
CROWDSTRIKE HLDGS INC CL A 22788C105 1,370 8,128 SH   DFND 1,2 3 0 8,125
BROADCOM INC COM 11135F101 1,421 2,926 SH   DFND 1,2 1 0 2,925
SHERWIN WILLIAMS CO COM 824348106 1,432 6,396 SH   DFND 1 0 0 6,396
MCDONALDS CORP COM 580135101 1,526 6,182 SH   DFND 1 0 0 6,182
LILLY ELI & CO COM 532457108 1,868 5,763 SH   DFND 1 0 0 5,763
AMGEN INC COM 031162100 1,915 7,872 SH   DFND 1,2 3 0 7,869
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,934 4,064 SH   DFND 1,2 3,750 0 314
COSTCO WHSL CORP NEW COM 22160K105 1,935 4,038 SH   DFND 1 0 0 4,038
UNITEDHEALTH GROUP INC COM 91324P102 2,319 4,514 SH   DFND 1 0 0 4,514
ALPHABET INC CAP STK CL A 02079K305 2,332 1,070 SH   DFND 1 0 0 1,070
HOME DEPOT INC COM 437076102 2,621 9,555 SH   DFND 1 0 0 9,555
TESLA INC COM 88160R101 3,304 4,907 SH   DFND 1 0 0 4,907
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 10,000 SH   DFND 2 10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,826 10,001 SH   DFND 1 0 0 10,001
COHEN & STEERS QUALITY INCOM COM 19247L106 137 10,085 SH   DFND 1 0 0 10,085
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 319 10,092 SH   DFND 2 10,092 0 0
ALTRIA GROUP INC COM 02209S103 431 10,100 SH   DFND 1 0 0 10,100
GRAPHIC PACKAGING HLDG CO COM 388689101 208 10,113 SH   DFND 1 0 0 10,113
CEL-SCI CORP COM PAR NEW 150837607 46 10,200 SH   DFND 1 0 0 10,200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,483 10,502 SH   DFND 1,2 6 0 10,496
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 235 10,613 SH   DFND 1 0 0 10,613
PHILIP MORRIS INTL INC COM 718172109 1,107 11,085 SH   DFND 1 0 0 11,085
BLOCK INC CL A 852234103 682 11,101 SH   DFND 1,2 12 0 11,089
TRUIST FINL CORP COM 89832Q109 533 11,248 SH   DFND 1 0 0 11,248
SCHLUMBERGER LTD COM STK 806857108 406 11,309 SH   DFND 1 0 0 11,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,089 11,315 SH   DFND 1 0 0 11,315
SANOFI SPONSORED ADR 80105N105 576 11,511 SH   DFND 1,2 11,328 0 183
EATON VANCE TX ADV GLBL DIV COM 27828S101 192 11,936 SH   DFND 1 0 0 11,936
PEPSICO INC COM 713448108 2,054 12,304 SH   DFND 1 0 0 12,304
INTERNATIONAL PAPER CO COM 460146103 517 12,348 SH   DFND 1 0 0 12,348
CVS HEALTH CORP COM 126650100 1,145 12,354 SH   DFND 1 0 0 12,354
TRINSEO PLC SHS G9059U107 476 12,389 SH   DFND 1 0 0 12,389
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 293 12,773 SH   DFND 2 12,773 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 315 12,799 SH   DFND 2 12,799 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 328 12,870 SH   DFND 1 0 0 12,870
BABCOCK & WILCOX ENTERPRISES COM 05614L209 81 13,503 SH   DFND 1 0 0 13,503
WALMART INC COM 931142103 1,647 13,547 SH   DFND 1,2 6 0 13,541
WARNER BROS DISCOVERY INC COM SER A 934423104 185 13,769 SH   DFND 1 0 0 13,769
THERATECHNOLOGIES INC COM 88338H100 32 14,029 SH   DFND 1,2 29 0 14,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 277 14,815 SH   DFND 1 0 0 14,815
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 298 14,951 SH   DFND 1 0 0 14,951
BIORESTORATIVE THERAPIES INC COM NEW 090655606 44 14,954 SH   DFND 1,2 74 0 14,880
STAR GROUP L P UNIT LTD PARTNR 85512C105 138 15,000 SH   DFND 1 0 0 15,000
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 440 15,008 SH   DFND 2 15,008 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 38 15,310 SH   DFND 2 15,310 0 0
PROCTER AND GAMBLE CO COM 742718109 2,203 15,318 SH   DFND 1 0 0 15,318
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 69 15,535 SH   DFND 1,2 10 0 15,525
COEUR MNG INC COM NEW 192108504 47 15,600 SH   DFND 1 0 0 15,600
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 432 15,972 SH   DFND 2 15,972 0 0
METROMILE INC COM 591697107 16 17,120 SH   DFND 1 0 0 17,120
EXELON CORP COM 30161N101 797 17,590 SH   DFND 1 0 0 17,590
JOHNSON & JOHNSON COM 478160104 3,154 17,770 SH   DFND 1,2 6 0 17,764
US BANCORP DEL COM NEW 902973304 827 17,786 SH   DFND 1 0 0 17,786
COCA COLA CO COM 191216100 1,155 18,230 SH   DFND 1 0 0 18,230
NVIDIA CORPORATION COM 67066G104 2,842 18,743 SH   DFND 1 0 0 18,743
QUALCOMM INC COM 747525103 2,404 18,816 SH   DFND 1,2 6 0 18,810
ABBVIE INC COM 00287Y109 2,973 19,412 SH   DFND 1,2 5 0 19,407
ZOMEDICA CORP COM 98980M109 4 20,000 SH   DFND 1 0 0 20,000
COMCAST CORP NEW CL A 20030N101 823 20,975 SH   DFND 1,2 16 0 20,959
FIRST TR SR FLTG RATE INCOME COM 33733U108 211 21,146 SH   DFND 1,2 20,946 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 523 21,463 SH   DFND 1 0 0 21,463
MERCK & CO INC COM 58933Y105 1,985 21,606 SH   DFND 1,2 8 0 21,598
CHEVRON CORP NEW COM 166764100 3,147 21,734 SH   DFND 1 0 0 21,734
BRISTOL-MYERS SQUIBB CO COM 110122108 1,702 21,949 SH   DFND 1 0 0 21,949
JPMORGAN CHASE & CO COM 46625H100 2,566 22,790 SH   DFND 1 0 0 22,790
BLACKSTONE INC COM 09260D107 2,087 22,878 SH   DFND 1,2 7 0 22,871
SUNDIAL GROWERS INC COM 86730L109 7 22,972 SH   DFND 1,2 21,810 0 1,162
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 472 23,050 SH   DFND 1 0 0 23,050
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 389 23,150 SH   DFND 1 0 0 23,150
CORNING INC COM 219350105 732 23,221 SH   DFND 1,2 8 0 23,213
KEYCORP COM 493267108 401 23,270 SH   DFND 1 0 0 23,270
BK OF AMERICA CORP COM 060505104 736 23,631 SH   DFND 1 0 0 23,631
FORD MTR CO DEL COM 345370860 264 23,716 SH   DFND 1,2 52 0 23,664
INTEL CORP COM 458140100 906 24,228 SH   DFND 1,2 35 0 24,193
IRIDEX CORP COM 462684101 63 24,400 SH   DFND 1 0 0 24,400
LIVENT CORP COM 53814L108 555 24,460 SH   DFND 1 0 0 24,460
DOW INC COM 260557103 1,332 25,815 SH   DFND 1 0 0 25,815
MICROSOFT CORP COM 594918104 6,838 26,626 SH   DFND 1,2 9 0 26,617
EXXON MOBIL CORP COM 30231G102 2,358 27,529 SH   DFND 1 0 0 27,529
MAG SILVER CORP COM 55903Q104 345 28,350 SH   DFND 1 0 0 28,350
CSX CORP COM 126408103 853 29,358 SH   DFND 1 0 0 29,358
REAVES UTIL INCOME FD COM SH BEN INT 756158101 968 31,036 SH   DFND 1 0 0 31,036
ADVANCED HUMAN IMAGING LTD ADS 00777C104 19 32,940 SH   DFND 2 32,940 0 0
INSTEEL INDS INC COM 45774W108 1,152 34,217 SH   DFND 1 0 0 34,217
SHOPIFY INC CL A 82509L107 1,092 34,950 SH   DFND 1,2 20 0 34,930
GENPREX INC COM 372446104 49 35,150 SH   DFND 1 0 0 35,150
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 252 36,458 SH   DFND 1 0 0 36,458
PFIZER INC COM 717081103 1,942 37,042 SH   DFND 1 0 0 37,042
VERIZON COMMUNICATIONS INC COM 92343V104 1,893 37,299 SH   DFND 1 0 0 37,299
AMETEK INC COM 031100100 4,099 37,299 SH   DFND 1 0 0 37,299
SOUTHERN CO COM 842587107 2,795 39,201 SH   DFND 1 0 0 39,201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,619 39,626 SH   DFND 1 0 0 39,626
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 412 41,332 SH   DFND 1 0 0 41,332
CISCO SYS INC COM 17275R102 1,834 43,011 SH   DFND 1,2 20 0 42,991
INFOSYS LTD SPONSORED ADR 456788108 802 43,206 SH   DFND 1 0 0 43,206
SPROTT PHYSICAL GOLD TR UNIT 85207H104 617 43,500 SH   DFND 1 0 0 43,500
GOLDMAN SACHS ETF TR FUTURE 38149W796 1,378 48,073 SH   DFND 2 48,073 0 0
YUM CHINA HLDGS INC COM 98850P109 2,351 48,477 SH   DFND 1,2 48,400 0 77
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,653 51,087 SH   DFND 1,2 25,900 0 25,187
KINDER MORGAN INC DEL COM 49456B101 890 53,108 SH   DFND 1 0 0 53,108
SILVERCREST METALS INC COM 828363101 374 61,240 SH   DFND 1 0 0 61,240
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 775 61,459 SH   DFND 1 0 0 61,459
AMAZON COM INC COM 023135106 6,743 63,490 SH   DFND 1 0 0 63,490
FIRST HORIZON CORPORATION COM 320517105 1,461 66,401 SH   DFND 1 0 0 66,401
AT&T INC COM 00206R102 1,427 68,087 SH   DFND 1 0 0 68,087
DNP SELECT INCOME FD INC COM 23325P104 817 74,917 SH   DFND 1 0 0 74,917
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 224 100,098 SH   DFND 2 100,098 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 595 100,785 SH   DFND 2 100,785 0 0
SHARECARE INC COM CL A 81948W104 163 103,385 SH   DFND 1,2 57 0 103,328
APPLE INC COM 037833100 15,664 114,573 SH   DFND 1 0 0 114,573
B2GOLD CORP COM 11777Q209 406 119,650 SH   DFND 1 0 0 119,650
NEWAGE INC COM 650194103 106 472,650 SH   DFND 1 0 0 472,650