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
ARK Fintech Innovation Com 00214Q708 4,733 115,866 SH   SOLE 0 115,616 0 250
ARK Fintech Innovation Com 00214Q708 325 7,958 SH   DFND 0 7,745 0 213
ARK Fintech Innovation Com 00214Q708 11 259 SH   OTR 0 259 0 0
Abbott Laboratories Com 002824100 280 1,990 SH   OTR 0 1,990 0 0
Abbvie Inc Com Com 00287Y109 156 1,152 SH   SOLE 0 1,152 0 0
Abbvie Inc Com Com 00287Y109 205 1,516 SH   OTR 0 1,516 0 0
Alphabet Inc Cap Stk CL C Cap Com 02079K107 153 53 SH   SOLE 0 53 0 0
Alphabet Inc Cap Stk CL C Cap Com 02079K107 2,072 716 SH   DFND 0 716 0 0
Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 698 241 SH   SOLE 0 241 0 0
Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 2,477 855 SH   DFND 0 855 0 0
Amazon Com Inc Com 023135106 430 129 SH   SOLE 0 129 0 0
Amazon Com Inc Com 023135106 3,801 1,140 SH   DFND 0 1,140 0 0
American Express Co Com 025816109 1,360 8,313 SH   DFND 0 8,313 0 0
Amplify Lithium & Battery Tech Com 032108805 5,059 281,041 SH   SOLE 0 280,430 0 610
Amplify Lithium & Battery Tech Com 032108805 351 19,494 SH   DFND 0 18,975 0 519
Amplify Lithium & Battery Tech Com 032108805 11 633 SH   OTR 0 633 0 0
Analog Devices Inc Com 032654105 256 1,457 SH   OTR 0 1,457 0 0
Apple Computer Inc Com 037833100 2,135 12,022 SH   SOLE 0 12,022 0 0
Apple Computer Inc Com 037833100 6,426 36,187 SH   DFND 0 36,187 0 0
Apple Computer Inc Com 037833100 711 4,004 SH   OTR 0 4,004 0 0
Atmos Energy Corporation Com 049560105 870 8,303 SH   SOLE 0 8,303 0 0
Atmos Energy Corporation Com 049560105 2,519 24,047 SH   OTR 0 24,047 0 0
Autozone Inc Com 053332102 218 104 SH   DFND 0 104 0 0
Berkshire Hathaway Inc Com 084670108 451 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc-CL B Com 084670702 1,904 6,367 SH   SOLE 0 6,367 0 0
Boeing Company Com 097023105 806 4,005 SH   SOLE 0 4,005 0 0
Boeing Company Com 097023105 120 595 SH   OTR 0 595 0 0
Caterpillar Inc Com 149123101 1,250 6,046 SH   SOLE 0 6,046 0 0
Caterpillar Inc Com 149123101 151 730 SH   OTR 0 730 0 0
Chevron Corp Com 166764100 388 3,306 SH   SOLE 0 3,306 0 0
Chevron Corp Com 166764100 608 5,184 SH   DFND 0 5,184 0 0
Cisco Systems Inc Com 17275R102 143 2,253 SH   SOLE 0 2,253 0 0
Cisco Systems Inc Com 17275R102 207 3,260 SH   OTR 0 3,260 0 0
Coca-Cola Company - Common Com 191216100 280 4,731 SH   SOLE 0 4,731 0 0
Colgate Palmolive Co Com 194162103 604 7,077 SH   SOLE 0 7,077 0 0
Colgate Palmolive Co Com 194162103 64 747 SH   DFND 0 747 0 0
Costco Whsl Corp New Com Com 22160K105 182 320 SH   SOLE 0 320 0 0
Costco Whsl Corp New Com Com 22160K105 280 494 SH   DFND 0 494 0 0
Danaher Corp DE Com 235851102 698 2,123 SH   SOLE 0 2,123 0 0
Deere & Co - Common Com 244199105 1,277 3,724 SH   SOLE 0 3,724 0 0
Digital Rlty Tr Inc Com 253868103 21 120 SH   SOLE 0 120 0 0
Digital Rlty Tr Inc Com 253868103 295 1,667 SH   OTR 0 1,667 0 0
Dollar Tree Inc Com Stk Com 256746108 1,403 9,986 SH   DFND 0 9,986 0 0
Dominos Pizza Com 25754A201 3,026 5,362 SH   DFND 0 5,362 0 0
Duke Realty Corp Com 264411505 288 4,380 SH   OTR 0 4,380 0 0
Defiance 5G Next Gen Connectivity Com 26922A289 6,158 147,669 SH   SOLE 0 147,347 0 321
Defiance 5G Next Gen Connectivity Com 26922A289 428 10,261 SH   DFND 0 9,988 0 273
Defiance 5G Next Gen Connectivity Com 26922A289 14 333 SH   OTR 0 333 0 0
North Shore Global Uranium Mining Com 301505715 3,976 55,205 SH   SOLE 0 55,086 0 120
North Shore Global Uranium Mining Com 301505715 275 3,814 SH   DFND 0 3,713 0 102
North Shore Global Uranium Mining Com 301505715 9 124 SH   OTR 0 124 0 0
Exxon Mobil Corp Com Com 30231G102 355 5,796 SH   SOLE 0 5,796 0 0
Exxon Mobil Corp Com Com 30231G102 52 856 SH   DFND 0 856 0 0
Exxon Mobil Corp Com Com 30231G102 47 767 SH   OTR 0 767 0 0
Meta Platforms Inc. Com 30303M102 350 1,041 SH   SOLE 0 1,041 0 0
Meta Platforms Inc. Com 30303M102 3,742 11,126 SH   DFND 0 11,126 0 0
Fundamental Investors Fund A Com 360802102 463 6,092 SH   SOLE 0 6,092 0 0
General Mills Inc Com 370334104 270 4,000 SH   SOLE 0 4,000 0 0
General Mills Inc Com 370334104 98 1,457 SH   OTR 0 1,457 0 0
Global X Autonomous & Electric Vehicles Com 37954Y624 5,820 190,628 SH   SOLE 0 190,214 0 414
Global X Autonomous & Electric Vehicles Com 37954Y624 404 13,219 SH   DFND 0 12,867 0 352
Global X Autonomous & Electric Vehicles Com 37954Y624 13 428 SH   OTR 0 428 0 0
Global X Fds Com 37954Y889 2,178 36,973 SH   SOLE 0 36,973 0 0
Home Depot Inc Com 437076102 156 375 SH   SOLE 0 375 0 0
Home Depot Inc Com 437076102 424 1,021 SH   DFND 0 1,021 0 0
Honeywell International Inc Com 438516106 130 625 SH   SOLE 0 625 0 0
Honeywell International Inc Com 438516106 84 402 SH   DFND 0 402 0 0
Illinois Tools Wks Inc Com 452308109 73 294 SH   SOLE 0 294 0 0
Illinois Tools Wks Inc Com 452308109 223 902 SH   OTR 0 902 0 0
Intel Corp Com 458140100 186 3,605 SH   SOLE 0 3,605 0 0
Intel Corp Com 458140100 520 10,101 SH   DFND 0 10,101 0 0
Intel Corp Com 458140100 144 2,794 SH   OTR 0 2,794 0 0
Intercontinental Exchange Group Com 45866F104 393 2,870 SH   SOLE 0 2,870 0 0
iShares JD Select Dividend Com 464287168 4,129 33,685 SH   SOLE 0 33,685 0 0
iShares JD Select Dividend Com 464287168 3,915 31,933 SH   DFND 0 31,933 0 0
iShares JD Select Dividend Com 464287168 1,497 12,215 SH   OTR 0 12,215 0 0
iShares Core S&P 500 ETF Com 464287200 50,524 105,923 SH   SOLE 0 105,923 0 0
iShares Core S&P 500 ETF Com 464287200 5,124 10,743 SH   DFND 0 10,743 0 0
iShares Core S&P 500 ETF Com 464287200 4,523 9,483 SH   OTR 0 9,483 0 0
iShares Core US Aggregate Bond ETF Com 464287226 38,600 338,356 SH   SOLE 0 338,356 0 0
iShares Core US Aggregate Bond ETF Com 464287226 12,871 112,827 SH   DFND 0 112,827 0 0
iShares MSCI Emerging Markets ETF Com 464287234 12,478 255,439 SH   SOLE 0 255,439 0 0
iShares MSCI Emerging Markets ETF Com 464287234 15 306 SH   DFND 0 306 0 0
iShares S&P 500 Growth ETF Com 464287309 19,843 237,163 SH   SOLE 0 237,163 0 0
iShares S&P 500 Growth ETF Com 464287309 8,729 104,332 SH   DFND 0 104,332 0 0
iShares S&P 500 Growth ETF Com 464287309 4,674 55,860 SH   OTR 0 55,860 0 0
iShares S&P 500 Value ETF Com 464287408 29,048 185,455 SH   SOLE 0 185,455 0 0
iShares S&P 500 Value ETF Com 464287408 18,630 118,941 SH   DFND 0 118,941 0 0
iShares S&P 500 Value ETF Com 464287408 3,317 21,179 SH   OTR 0 21,179 0 0
iShares Barclay 20 plus Yr Treasury Bond Fund Com 464287432 316 2,135 SH   SOLE 0 2,135 0 0
iShares Barclays 7-10 Year Treasury Bond Fund Com 464287440 916 7,968 SH   SOLE 0 7,968 0 0
iShares Barclays 1-3 Year Treasury Bond Fund Com 464287457 941 11,006 SH   SOLE 0 11,006 0 0
iShares MSCI EAFE Index Fund Com 464287465 4,464 56,732 SH   SOLE 0 56,732 0 0
iShares MSCI EAFE Index Fund Com 464287465 3,516 44,693 SH   DFND 0 44,693 0 0
iShares MSCI EAFE Index Fund Com 464287465 1,138 14,462 SH   OTR 0 14,462 0 0
iShares Russell Midcap Value Com 464287473 892 7,287 SH   SOLE 0 7,287 0 0
iShares Russell Midcap Value Com 464287473 2,171 17,736 SH   DFND 0 17,736 0 0
iShares Russell Midcap Value Com 464287473 632 5,165 SH   OTR 0 5,165 0 0
iShares Russell Midcap Grwth Com 464287481 906 7,863 SH   SOLE 0 7,863 0 0
iShares Russell Midcap Grwth Com 464287481 1,387 12,036 SH   DFND 0 12,036 0 0
iShares Russell Midcap Grwth Com 464287481 760 6,592 SH   OTR 0 6,592 0 0
iShares Russell Mid-Cap ETF Com 464287499 15,360 185,043 SH   SOLE 0 159,183 0 25,860
iShares Russell Mid-Cap ETF Com 464287499 5,953 71,712 SH   DFND 0 71,712 0 0
iShares Russell Mid-Cap ETF Com 464287499 69 832 SH   OTR 0 832 0 0
iShares S&P Midcap 400 Com 464287507 1,302 4,600 SH   SOLE 0 4,600 0 0
iShares NASDAQ Biotechnology Com 464287556 81 530 SH   SOLE 0 530 0 0
iShares NASDAQ Biotechnology Com 464287556 2,951 19,335 SH   DFND 0 19,335 0 0
iShares Russell 2000 Value Com 464287630 553 3,329 SH   SOLE 0 3,329 0 0
iShares Russell 2000 Value Com 464287630 99 594 SH   DFND 0 594 0 0
iShares Russell 2000 ETF Com 464287655 17,097 76,856 SH   SOLE 0 76,856 0 0
iShares Russell 2000 ETF Com 464287655 5,313 23,885 SH   DFND 0 23,885 0 0
iShares Russell 2000 ETF Com 464287655 2,223 9,994 SH   OTR 0 9,994 0 0
iShares S&P Smallcap 600 Com 464287804 241 2,103 SH   SOLE 0 2,103 0 0
iShares Global Clean Energy Com 464288224 10,048 474,620 SH   SOLE 0 473,591 0 1,029
iShares Global Clean Energy Com 464288224 695 32,845 SH   DFND 0 31,971 0 875
iShares Global Clean Energy Com 464288224 23 1,065 SH   OTR 0 1,065 0 0
iShares iBoxx $ High Yield Corp Bd ETF Com 464288513 6,331 72,761 SH   SOLE 0 72,761 0 0
MFC iShares TR S&P U S Pfd Stk Com 464288687 224 5,685 SH   SOLE 0 5,685 0 0
iShares Core MSCI Intl Dev Mkts ETF Com 46435G326 15,057 222,868 SH   SOLE 0 222,868 0 0
iShares Core International Aggt Bd ETF Com 46435G672 20,928 383,783 SH   SOLE 0 383,783 0 0
iShares Cybersecurity & Tech Com 46435U135 5,627 126,145 SH   SOLE 0 125,872 0 274
iShares Cybersecurity & Tech Com 46435U135 390 8,734 SH   DFND 0 8,501 0 233
iShares Cybersecurity & Tech Com 46435U135 13 283 SH   OTR 0 283 0 0
JP Morgan Chase & Co Com Com 46625H100 634 4,006 SH   SOLE 0 4,006 0 0
JP Morgan Chase & Co Com Com 46625H100 4,080 25,768 SH   DFND 0 25,768 0 0
Johnson & Johnson Com 478160104 337 1,968 SH   SOLE 0 1,968 0 0
Johnson & Johnson Com 478160104 700 4,091 SH   DFND 0 4,091 0 0
Eli Lilly Company Com 532457108 86 313 SH   SOLE 0 313 0 0
Eli Lilly Company Com 532457108 345 1,250 SH   OTR 0 1,250 0 0
Lincoln National Corporation Com 534187109 491 7,200 SH   SOLE 0 7,200 0 0
Mastercard Inc Class A Com 57636Q104 18 50 SH   SOLE 0 50 0 0
Mastercard Inc Class A Com 57636Q104 2,742 7,632 SH   DFND 0 7,632 0 0
Matador Resources Co Com 576485205 184 4,975 SH   SOLE 0 4,975 0 0
Matador Resources Co Com 576485205 906 24,546 SH   DFND 0 24,546 0 0
Merck & Co Inc New Com Com 58933Y105 117 1,522 SH   SOLE 0 1,522 0 0
Merck & Co Inc New Com Com 58933Y105 118 1,534 SH   DFND 0 1,534 0 0
Microsoft Corp. Com 594918104 447 1,329 SH   SOLE 0 1,329 0 0
Microsoft Corp. Com 594918104 5,088 15,129 SH   DFND 0 15,129 0 0
Micron Technology Com 595112103 1,155 12,400 SH   DFND 0 12,400 0 0
Mundus Group Inc Com 626137301 4 360,206 SH   DFND 0 360,206 0 0
Netflix Inc Com 64110L106 58 97 SH   SOLE 0 97 0 0
Netflix Inc Com 64110L106 3,482 5,780 SH   DFND 0 5,780 0 0
Nike Inc Cl B Com 654106103 1,469 8,812 SH   DFND 0 8,812 0 0
Northern Lts Fd Tr Iv Inspire Gbl Hope Com 66538H658 667 17,593 SH   SOLE 0 17,593 0 0
Nvidia Corp Com 67066G104 251 854 SH   SOLE 0 854 0 0
Oracle Systems Com 68389X105 317 3,636 SH   SOLE 0 3,636 0 0
Oracle Systems Com 68389X105 1,926 22,086 SH   DFND 0 22,086 0 0
Oshkosh Truck Corporation Com 688239201 272 2,415 SH   SOLE 0 2,415 0 0
PayPal Inc Com 70450Y103 349 1,850 SH   SOLE 0 1,850 0 0
Pepsico Inc Com 713448108 80 461 SH   SOLE 0 461 0 0
Pepsico Inc Com 713448108 155 894 SH   OTR 0 894 0 0
Pfizer Inc Com 717081103 5,254 88,982 SH   SOLE 0 88,982 0 0
Pfizer Inc Com 717081103 18 300 SH   DFND 0 300 0 0
Pioneer Natural Resources Co Com 723787107 416 2,286 SH   SOLE 0 2,286 0 0
Pioneer Natural Resources Co Com 723787107 5 28 SH   DFND 0 28 0 0
Procter & Gamble - Common Com 742718109 348 2,125 SH   SOLE 0 2,125 0 0
Procter & Gamble - Common Com 742718109 730 4,462 SH   DFND 0 4,462 0 0
Procter & Gamble - Common Com 742718109 151 922 SH   OTR 0 922 0 0
Qualcomm Inc Com 747525103 35 190 SH   SOLE 0 190 0 0
Qualcomm Inc Com 747525103 1,139 6,230 SH   DFND 0 6,230 0 0
S&P Depositary Receipt Com 78462F103 7,962 16,764 SH   SOLE 0 16,764 0 0
S&P Depositary Receipt Com 78462F103 17,104 36,012 SH   DFND 0 36,012 0 0
S&P Depositary Receipt Com 78462F103 3,136 6,603 SH   OTR 0 6,603 0 0
MFC Spdr Gold Tr Gold Shs Com 78463V107 5 30 SH   SOLE 0 30 0 0
MFC Spdr Gold Tr Gold Shs Com 78463V107 208 1,215 SH   OTR 0 1,215 0 0
Salesforce.com Inc Com 79466L302 44 173 SH   SOLE 0 173 0 0
Salesforce.com Inc Com 79466L302 1,121 4,413 SH   DFND 0 4,413 0 0
Health Care Select Sector Com 81369Y209 30 215 SH   SOLE 0 215 0 0
Health Care Select Sector Com 81369Y209 2,476 17,572 SH   DFND 0 17,572 0 0
Consumer Staples Spdr Com 81369Y308 5,209 67,550 SH   DFND 0 67,550 0 0
Industrial Select Sector Spdr Com 81369Y704 31 290 SH   SOLE 0 290 0 0
Industrial Select Sector Spdr Com 81369Y704 2,066 19,524 SH   DFND 0 19,524 0 0
Southwest Airlines Com 844741108 13 300 SH   SOLE 0 300 0 0
Southwest Airlines Com 844741108 1,379 32,180 SH   DFND 0 32,180 0 0
Starbucks Corp Com 855244109 263 2,246 SH   SOLE 0 2,246 0 0
Starbucks Corp Com 855244109 2,424 20,725 SH   DFND 0 20,725 0 0
3M Co Com Com 88579Y101 215 1,211 SH   SOLE 0 1,211 0 0
Tyson Foods Inc - Cl A Com 902494103 519 5,950 SH   SOLE 0 5,950 0 0
Union Pacific Corporation - Common Com 907818108 112 443 SH   SOLE 0 443 0 0
Union Pacific Corporation - Common Com 907818108 172 681 SH   DFND 0 681 0 0
Unitedhealth Group Inc Com 91324P102 127 253 SH   SOLE 0 253 0 0
Unitedhealth Group Inc Com 91324P102 742 1,477 SH   DFND 0 1,477 0 0
Vanguard Index Total Stock Mkt ETF Com 922908769 537 2,223 SH   SOLE 0 2,223 0 0
Viatris Inc Com 92556V106 180 13,276 SH   SOLE 0 13,276 0 0
Viatris Inc Com 92556V106 1 37 SH   DFND 0 37 0 0
Visa Inc Class A Com 92826C839 640 2,951 SH   SOLE 0 2,951 0 0
Visa Inc Class A Com 92826C839 1,880 8,675 SH   DFND 0 8,675 0 0
Wal-Mart Stores Inc Com 931142103 55 383 SH   SOLE 0 383 0 0
Wal-Mart Stores Inc Com 931142103 1,197 8,272 SH   DFND 0 8,272 0 0
Wal-Mart Stores Inc Com 931142103 140 971 SH   OTR 0 971 0 0
Wells Fargo & Co New Com Stk Com 949746101 282 5,871 SH   SOLE 0 5,871 0 0
WisdomTree U.S. Al Enhanced Value Fund Com 97717W406 711 7,031 SH   OTR 0 7,031 0 0
Xcel Energy Inc Com Com 98389B100 656 9,695 SH   SOLE 0 9,695 0 0
Zoetis Inc Com 98978V103 1,516 6,214 SH   SOLE 0 6,214 0 0
Zoetis Inc Com 98978V103 22 90 SH   DFND 0 90 0 0