# EDGAR Filing Document

**Accession Number:** 0002032561
**File Stem:** 0002032561-26-000001
**Filing Date:** 2026-2
**Character Count:** 20229
**Document Hash:** 4053b5d0f102cd07ddd3abbf0a76520f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002032561-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002032561-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FreeGulliver LLC
- **CENTRAL INDEX KEY:** 0002032561

**ORGANIZATION NAME:**
- **EIN:** 721498534
- **STATE OF INCORPORATION:** LA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24294
- **FILM NUMBER:** 26625227

**BUSINESS ADDRESS:**
- **STREET 1:** 5500 LAUREL ST
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70115
- **BUSINESS PHONE:** 5048990300

**MAIL ADDRESS:**
- **STREET 1:** 5500 LAUREL ST
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70115

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FreeGulliver LLC<br>**Address:** 5500 LAUREL ST<br>NEW ORLEANS, LA 70115

**Form 13F File Number:** 028-24294

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amanda Coetzee<br>**Title:** CCO<br>**Phone:** 6789434353

**Signature, Place, and Date of Signing:**

Amanda  St Augustine, FL  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $271716831

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 40163 | 174 | SH |  | DFND | 0 | 174 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1763003 | 7638 | SH |  | SOLE | 0 | 7638 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 518090 | 20120 | SH |  | SOLE | 0 | 20120 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 10761 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 401069 | 1938 | SH |  | SOLE | 0 | 1938 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 2526945 | 77041 | SH |  | SOLE | 0 | 77041 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 434175 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 383049 | 3042 | SH |  | SOLE | 0 | 3042 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 14128808 | 154498 | SH |  | SOLE | 0 | 154497 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 18109 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 366495 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1497612 | 21422 | SH |  | SOLE | 0 | 21422 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 216492 | 2309 | SH |  | SOLE | 0 | 2309 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 18752 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 9376 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 369658 | 5924 | SH |  | SOLE | 0 | 5924 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 6159101 | 9032 | SH |  | SOLE | 0 | 9032 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 40915200 | 60000 | SH | Put | SOLE | 0 | 60000 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 68192 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 68192 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 2727680 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 7992 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 288865 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 255548 | 4013 | SH |  | SOLE | 0 | 4013 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 211966 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3198618 | 8071 | SH |  | SOLE | 0 | 8071 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 305008 | 10847 | SH |  | SOLE | 0 | 10846 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 244643 | 8590 | SH |  | SOLE | 0 | 8590 | 0 | 0 |
| VINCE HLDG CORP COM NEW | Stock | 92719W207 |  | 1976401 | 484412 | SH |  | SOLE | 0 | 484412 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 12351 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 420986 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 17593 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 705721 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 21597 | 69 | SH |  | DFND | 0 | 69 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1936257 | 6186 | SH |  | SOLE | 0 | 6186 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 50296 | 104 | SH |  | DFND | 0 | 104 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2231423 | 4614 | SH |  | SOLE | 0 | 4614 | 0 | 0 |
| NEURONETICS INC COM | Stock | 64131A105 |  | 6900 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| NEURONETICS INC COM | Stock | 64131A105 |  | 227700 | 165000 | SH | Call | SOLE | 0 | 165000 | 0 | 0 |
| NEURONETICS INC COM | Stock | 64131A105 |  | 6900 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| NEURONETICS INC COM | Stock | 64131A105 |  | 27600 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 2514268 | 55065 | SH |  | SOLE | 0 | 55065 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 289938 | 14027 | SH |  | SOLE | 0 | 14027 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 936451 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3818580 | 13158 | SH |  | SOLE | 0 | 13157 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 319207 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 26983 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 863462 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 44972 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 224860 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 224860 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 584636 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 89944 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 89944 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 44972 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 44972 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 134916 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 89944 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 134916 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 89944 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1020 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 514382 | 4035 | SH |  | SOLE | 0 | 4035 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 998171 | 1592 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 2985704 | 59158 | SH |  | SOLE | 0 | 59158 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 195580 | 15734 | SH |  | SOLE | 0 | 15734 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 93847 | 550 | SH |  | DFND | 0 | 550 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 37317708 | 218705 | SH |  | SOLE | 0 | 218705 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 19344 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 643733 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 101418 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 172312 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 6279 | 22 | SH |  | DFND | 0 | 22 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 218909 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| RESEARCH FRONTIERS INC COM | Stock | 760911107 |  | 26200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| MDXHEALTH SA SHS NEW | Stock | B5950S113 |  | 1134882 | 317894 | SH |  | SOLE | 0 | 317894 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 8612350 | 62201 | SH |  | SOLE | 0 | 62201 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 23500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 235 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 235 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 7895354 | 230454 | SH |  | SOLE | 0 | 230454 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 429120 | 3134 | SH |  | SOLE | 0 | 3133 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 310500 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 7466 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 438865 | 2469 | SH |  | SOLE | 0 | 2469 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 |  | 1266192 | 355672 | SH |  | SOLE | 0 | 355672 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 13327 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 698844 | 1993 | SH |  | SOLE | 0 | 1992 | 0 | 0 |
| 1STDIBS COM INC COM | Stock | 320551104 |  | 1773112 | 296012 | SH |  | SOLE | 0 | 296012 | 0 | 0 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 |  | 255625 | 62500 | SH |  | SOLE | 0 | 62500 | 0 | 0 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 272250 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 248400 | 230000 | SH |  | SOLE | 0 | 230000 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 7231788 | 262783 | SH |  | SOLE | 0 | 262783 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 201876 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC COM | CEF | 828174102 |  | 126450 | 12241 | SH |  | SOLE | 0 | 12241 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 33665 | 51 | SH |  | DFND | 0 | 51 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 854817 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1980270 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 9085455 | 208191 | SH |  | SOLE | 0 | 208191 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1105 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 201699 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 30803 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1659896 | 4796 | SH |  | SOLE | 0 | 4796 | 0 | 0 |
| MetLife Inc | Stock | 59156R108 |  | 1737 | 22 | SH |  | DFND | 0 | 22 | 0 | 0 |
| MetLife Inc | Stock | 59156R108 |  | 341494 | 4326 | SH |  | SOLE | 0 | 4326 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 89707 | 481 | SH |  | DFND | 0 | 481 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3103925 | 16643 | SH |  | SOLE | 0 | 16643 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 8683 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 275787 | 1207 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 771 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 203465 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 499694 | 4959 | SH |  | SOLE | 0 | 4959 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 692952 | 16217 | SH |  | SOLE | 0 | 16217 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5392 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 264059 | 3428 | SH |  | SOLE | 0 | 3428 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4497 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 230436 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1961 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 226789 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4004 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 408448 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 |  | 309802 | 11108 | SH |  | SOLE | 0 | 11108 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 5499 | 59 | SH |  | DFND | 0 | 59 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 207277 | 2224 | SH |  | SOLE | 0 | 2224 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 276659 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 18044 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 51626733 | 160222 | SH |  | SOLE | 0 | 160222 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 321585 | 6870 | SH |  | SOLE | 0 | 6870 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 7316 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 280892 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 393375 | 3673 | SH |  | SOLE | 0 | 3672 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 5390 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 267080 | 4856 | SH |  | SOLE | 0 | 4856 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 7978106 | 96704 | SH |  | SOLE | 0 | 96704 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 10138 | 91 | SH |  | DFND | 0 | 91 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 595821 | 5348 | SH |  | SOLE | 0 | 5348 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 732541 | 12001 | SH |  | SOLE | 0 | 12001 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5628 | 19 | SH |  | DFND | 0 | 19 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 199349 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 6822 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 615526 | 3158 | SH |  | SOLE | 0 | 3158 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3301 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 202657 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 282086 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 3805 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 218600 | 1781 | SH |  | SOLE | 0 | 1781 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 61819 | 197 | SH |  | DFND | 0 | 197 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1205620 | 3842 | SH |  | SOLE | 0 | 3842 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | ETF | 45784N478 |  | 285879 | 13388 | SH |  | SOLE | 0 | 13388 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 505494 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 3939868 | 40972 | SH |  | SOLE | 0 | 40972 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 893031 | 11132 | SH |  | SOLE | 0 | 11132 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1235972 | 11584 | SH |  | SOLE | 0 | 11583 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 78576 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 1113356 | 17003 | SH |  | SOLE | 0 | 17003 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 820015 | 7548 | SH |  | SOLE | 0 | 7548 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 302973 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 12154 | 101 | SH |  | DFND | 0 | 101 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 317577 | 2639 | SH |  | SOLE | 0 | 2639 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 1476918 | 33256 | SH |  | SOLE | 0 | 33256 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 678798 | 51230 | SH |  | SOLE | 0 | 51230 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 176165 | 648 | SH |  | DFND | 0 | 648 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3825614 | 14072 | SH |  | SOLE | 0 | 14072 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 6257 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 397171 | 3491 | SH |  | SOLE | 0 | 3491 | 0 | 0 |

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