# EDGAR Filing Document

**Accession Number:** 0002010947
**File Stem:** 0002010947-25-000009
**Filing Date:** 2025-7
**Character Count:** 26441
**Document Hash:** 052d5e56e14682d00efbdfbcc56db9d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010947-25-000009.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0002010947-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caitlin John, LLC
- **CENTRAL INDEX KEY:** 0002010947

**ORGANIZATION NAME:**
- **EIN:** 271659683
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23845
- **FILM NUMBER:** 251121477

**BUSINESS ADDRESS:**
- **STREET 1:** 1024 E GRAND RIVER AVE
- **STREET 2:** SUITE B
- **CITY:** BRIGHTON
- **STATE:** MI
- **ZIP:** 48116
- **BUSINESS PHONE:** 8103551325

**MAIL ADDRESS:**
- **STREET 1:** 1024 E GRAND RIVER AVE
- **STREET 2:** SUITE B
- **CITY:** BRIGHTON
- **STATE:** MI
- **ZIP:** 48116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Caitlin John LLC<br>**Address:** 1024 E GRAND RIVER AVE<br>SUITE B<br>BRIGHTON, MI 48116

**Form 13F File Number:** 028-23845

**CRD Number (if applicable):** 000154494

**SEC File Number (if applicable):** 801-110731

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:** Nathan Meyer<br>**Title:** Director of Compliance  Operations<br>**Phone:** 8102159305

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

Nathan Meyer  Brighton, MI  07-14-2025<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:** 234

**Form 13F Information Table Value Total:** $109790851

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 164439 | 550 | SH |  | DFND |  | 0 | 6 | 544 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 135098 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1368873 | 13862 | SH |  | DFND |  | 30 | 115 | 13717 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 423243 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| APPLIED MATLS INC | COM | 038222105 |  | 236173 | 1290 | SH |  | DFND |  | 0 | 15 | 1275 |
| APPLIED MATLS INC | COM | 038222105 |  | 176663 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 202264 | 2220 | SH |  | DFND |  | 0 | 30 | 2190 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 149876 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 185746 | 3947 | SH |  | DFND |  | 0 | 54 | 3893 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 132568 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 183394 | 1065 | SH |  | DFND |  | 0 | 14 | 1051 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 139350 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 239443 | 5173 | SH |  | DFND |  | 0 | 46 | 5127 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 121902 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| CATERPILLAR INC | COM | 149123101 |  | 174306 | 449 | SH |  | DFND |  | 0 | 5 | 444 |
| CATERPILLAR INC | COM | 149123101 |  | 164601 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CHEVRON CORP NEW | COM | 166764100 |  | 203657 | 1422 | SH |  | DFND |  | 0 | 17 | 1405 |
| CHEVRON CORP NEW | COM | 166764100 |  | 154564 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| D R HORTON INC | COM | 23331A109 |  | 178237 | 1383 | SH |  | DFND |  | 0 | 17 | 1366 |
| D R HORTON INC | COM | 23331A109 |  | 124279 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| EATON CORP PLC | SHS | G29183103 |  | 183850 | 515 | SH |  | DFND |  | 0 | 6 | 509 |
| EATON CORP PLC | SHS | G29183103 |  | 131372 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 204877 | 3652 | SH |  | DFND |  | 0 | 49 | 3603 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 151694 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 537195 | 13842 | SH |  | DFND |  | 39 | 95 | 13708 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 320672 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| HUBBELL INC | COM | 443510607 |  | 162956 | 399 | SH |  | DFND |  | 0 | 5 | 394 |
| HUBBELL INC | COM | 443510607 |  | 133216 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INGREDION INC | COM | 457187102 |  | 181493 | 1338 | SH |  | DFND |  | 0 | 13 | 1325 |
| INGREDION INC | COM | 457187102 |  | 126398 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1544109 | 25973 | SH |  | DFND |  | 92 | 182 | 25699 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 461808 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1318306 | 40180 | SH |  | DFND |  | 66 | 226 | 39888 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 472726 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| KLA CORP | COM NEW | 482480100 |  | 206670 | 231 | SH |  | DFND |  | 0 | 2 | 229 |
| KLA CORP | COM NEW | 482480100 |  | 196536 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MERCK  CO INC | COM | 58933Y105 |  | 176698 | 2232 | SH |  | DFND |  | 0 | 31 | 2201 |
| MERCK  CO INC | COM | 58933Y105 |  | 136076 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| MICROSOFT CORP | COM | 594918104 |  | 347393 | 698 | SH |  | DFND |  | 0 | 6 | 692 |
| MICROSOFT CORP | COM | 594918104 |  | 564252 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 196022 | 268 | SH |  | DFND |  | 0 | 4 | 264 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 157978 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 217798 | 518 | SH |  | DFND |  | 0 | 5 | 513 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 113524 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 151158 | 874 | SH |  | DFND |  | 0 | 11 | 863 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 111726 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| PULTE GROUP INC | COM | 745867101 |  | 181844 | 1724 | SH |  | DFND |  | 0 | 22 | 1702 |
| PULTE GROUP INC | COM | 745867101 |  | 151441 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| QUALCOMM INC | COM | 747525103 |  | 183163 | 1150 | SH |  | DFND |  | 0 | 21 | 1129 |
| QUALCOMM INC | COM | 747525103 |  | 131887 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 122361 | 3440 | SH |  | DFND |  | 0 | 42 | 3398 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 92020 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 159378 | 8406 | SH |  | DFND |  | 0 | 116 | 8290 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 118709 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 917804 | 14008 | SH |  | DFND |  | 6 | 105 | 13897 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 353415 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1555666 | 38421 | SH |  | DFND |  | 136 | 273 | 38012 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 719253 | 17764 | SH |  | SOLE |  | 0 | 0 | 17764 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 692081 | 9521 | SH |  | DFND |  | 104 | 64 | 9353 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 359988 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 132052 | 5394 | SH |  | DFND |  | 0 | 69 | 5325 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 110870 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| TOLL BROTHERS INC | COM | 889478103 |  | 212396 | 1861 | SH |  | DFND |  | 0 | 22 | 1839 |
| TOLL BROTHERS INC | COM | 889478103 |  | 141749 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| UNUM GROUP | COM | 91529Y106 |  | 258667 | 3203 | SH |  | DFND |  | 0 | 32 | 3171 |
| UNUM GROUP | COM | 91529Y106 |  | 151910 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1597310 | 23762 | SH |  | DFND |  | 85 | 184 | 23493 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 490040 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3046321 | 10678 | SH |  | DFND |  | 0 | 0 | 10678 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 554809 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 884212 | 3160 | SH |  | DFND |  | 0 | 0 | 3160 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 323077 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 836855 | 3531 | SH |  | DFND |  | 0 | 0 | 3531 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 178084 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ABBOTT LABS | COM | 002824100 |  | 1136364 | 8355 | SH |  | DFND |  | 23 | 50 | 8282 |
| ABBOTT LABS | COM | 002824100 |  | 334625 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 912324 | 19872 | SH |  | DFND |  | 72 | 125 | 19675 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 242818 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| APPLE INC | COM | 037833100 |  | 1001845 | 4883 | SH |  | DFND |  | 16 | 28 | 4839 |
| APPLE INC | COM | 037833100 |  | 472771 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| BROADCOM INC | COM | 11135F101 |  | 1223799 | 4440 | SH |  | DFND |  | 12 | 25 | 4403 |
| BROADCOM INC | COM | 11135F101 |  | 273720 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| BROWN  BROWN INC | COM | 115236101 |  | 1142072 | 10301 | SH |  | DFND |  | 29 | 61 | 10211 |
| BROWN  BROWN INC | COM | 115236101 |  | 290036 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| CARETRUST REIT INC | COM | 14174T107 |  | 799222 | 26118 | SH |  | DFND |  | 74 | 174 | 25870 |
| CARETRUST REIT INC | COM | 14174T107 |  | 219427 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| CISCO SYS INC | COM | 17275R102 |  | 1183296 | 17055 | SH |  | DFND |  | 44 | 100 | 16911 |
| CISCO SYS INC | COM | 17275R102 |  | 322106 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| CME GROUP INC | COM | 12572Q105 |  | 1126735 | 4088 | SH |  | DFND |  | 11 | 24 | 4053 |
| CME GROUP INC | COM | 12572Q105 |  | 288023 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| COCA COLA CO | COM | 191216100 |  | 890177 | 12582 | SH |  | DFND |  | 34 | 76 | 12472 |
| COCA COLA CO | COM | 191216100 |  | 228702 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| COCA COLA CONS INC | COM | 191098102 |  | 779826 | 6985 | SH |  | DFND |  | 23 | 40 | 6922 |
| COCA COLA CONS INC | COM | 191098102 |  | 245736 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| FOX CORP | CL A COM | 35137L105 |  | 847661 | 15126 | SH |  | DFND |  | 45 | 94 | 14987 |
| FOX CORP | CL A COM | 35137L105 |  | 215978 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 875207 | 925 | SH |  | DFND |  | 3 | 5 | 917 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 233704 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| HAMILTON LANE INC | CL A | 407497106 |  | 930886 | 6550 | SH |  | DFND |  | 23 | 40 | 6487 |
| HAMILTON LANE INC | CL A | 407497106 |  | 242315 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| HAWKINS INC | COM | 420261109 |  | 749577 | 5275 | SH |  | DFND |  | 14 | 36 | 5225 |
| HAWKINS INC | COM | 420261109 |  | 199508 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1107701 | 19991 | SH |  | DFND |  | 72 | 132 | 19787 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 279876 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| INTERDIGITAL INC | COM | 45867G101 |  | 989975 | 4415 | SH |  | DFND |  | 12 | 27 | 4376 |
| INTERDIGITAL INC | COM | 45867G101 |  | 253380 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1025584 | 12349 | SH |  | DFND |  | 37 | 78 | 12234 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 271490 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1064571 | 1442 | SH |  | DFND |  | 3 | 9 | 1430 |
| META PLATFORMS INC | CL A | 30303M102 |  | 680039 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MGE ENERGY INC | COM | 55277P104 |  | 725208 | 8200 | SH |  | DFND |  | 24 | 54 | 8122 |
| MGE ENERGY INC | COM | 55277P104 |  | 191826 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| MUELLER INDS INC | COM | 624756102 |  | 828352 | 10423 | SH |  | DFND |  | 39 | 73 | 10311 |
| MUELLER INDS INC | COM | 624756102 |  | 220211 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 820125 | 34115 | SH |  | DFND |  | 126 | 216 | 33773 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 219101 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| NETFLIX INC | COM | 64110L106 |  | 1057913 | 790 | SH |  | DFND |  | 2 | 4 | 784 |
| NETFLIX INC | COM | 64110L106 |  | 348174 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1275480 | 8073 | SH |  | DFND |  | 23 | 53 | 7997 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 578345 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| RESMED INC | COM | 761152107 |  | 1165386 | 4517 | SH |  | DFND |  | 14 | 28 | 4475 |
| RESMED INC | COM | 761152107 |  | 283542 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| TAPESTRY INC | COM | 876030107 |  | 1057320 | 12041 | SH |  | DFND |  | 31 | 83 | 11927 |
| TAPESTRY INC | COM | 876030107 |  | 272299 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 808138 | 765 | SH |  | DFND |  | 2 | 6 | 757 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 209165 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TJX COS INC NEW | COM | 872540109 |  | 962975 | 7798 | SH |  | DFND |  | 26 | 46 | 7726 |
| TJX COS INC NEW | COM | 872540109 |  | 243725 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1036284 | 1748 | SH |  | DFND |  | 5 | 9 | 1734 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 260257 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VALMONT INDS INC | COM | 920253101 |  | 844837 | 2587 | SH |  | DFND |  | 9 | 15 | 2563 |
| VALMONT INDS INC | COM | 920253101 |  | 225660 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3599375 | 39239 | SH |  | DFND |  | 21 | 258 | 38959 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1963403 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 3248558 | 32672 | SH |  | DFND |  | 17 | 195 | 32460 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1514719 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 702633 | 2305 | SH |  | DFND |  | 8 | 7 | 2290 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 700499 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1067907 | 47315 | SH |  | DFND |  | 38 | 300 | 46977 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 641291 | 28413 | SH |  | SOLE |  | 0 | 0 | 28413 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1590469 | 59837 | SH |  | DFND |  | 32 | 376 | 59429 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 884465 | 33276 | SH |  | SOLE |  | 0 | 0 | 33276 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1026357 | 33997 | SH |  | DFND |  | 28 | 216 | 33753 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 543485 | 18002 | SH |  | SOLE |  | 0 | 0 | 18002 |
| PFIZER INC | COM | 717081103 |  | 13350 | 551 | SH |  | DFND |  | 0 | 0 | 551 |
| PFIZER INC | COM | 717081103 |  | 289112 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| VISA INC | COM CL A | 92826C839 |  | 71366 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| VISA INC | COM CL A | 92826C839 |  | 161897 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 304233 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65910 | 374 | SH |  | DFND |  | 0 | 0 | 374 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 136051 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59006 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 325758 | 1044 | SH |  | DFND |  | 0 | 0 | 1044 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 788062 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 146660 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 790558 | 4473 | SH |  | DFND |  | 0 | 0 | 4473 |
| VIASAT INC | COM | 92552V100 |  | 209247 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| WOLFSPEED INC | COM | 977852102 |  | 31352 | 78617 | SH |  | SOLE |  | 0 | 0 | 78617 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 219858 | 4043 | SH |  | DFND |  | 48 | 28 | 3967 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 70328 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 234002 | 5493 | SH |  | DFND |  | 65 | 38 | 5390 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 72214 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 388409 | 3029 | SH |  | DFND |  | 0 | 0 | 3029 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 6668 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1635662 | 9481 | SH |  | DFND |  | 0 | 0 | 9481 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 31399 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 787011 | 5476 | SH |  | DFND |  | 0 | 0 | 5476 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 14372 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 463178 | 28751 | SH |  | SOLE |  | 0 | 0 | 28751 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 146874 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 179106 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 184667 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 95590 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 210614 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13632 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1518665 | 2753 | SH |  | DFND |  | 50 | 0 | 2703 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 598027 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2661321 | 4307 | SH |  | DFND |  | 39 | 0 | 4268 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 627201 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 817 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 200977 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44079 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| ISHARES TR | CORE S ETF | 464287200 |  | 296206 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 912 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 332229 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 257763 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 296374 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 513777 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 325888 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 272595 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 507392 | 30274 | SH |  | SOLE |  | 0 | 0 | 30274 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5003 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 239042 | 4205 | SH |  | DFND |  | 0 | 0 | 4205 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 270402 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 379037 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 736409 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 202526 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 326622 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 369636 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 464605 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 579844 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 206780 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 56395 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 267211 | 1306 | SH |  | DFND |  | 0 | 0 | 1306 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 246090 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18339 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 212886 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 354844 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 230546 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2781403 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8000 | 26 | SH |  | DFND |  | 0 | 14 | 12 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 555 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 236792 | 3411 | SH |  | DFND |  | 0 | 0 | 3411 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 268399 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11949 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| 3M CO | COM | 88579Y101 |  | 6299 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| 3M CO | COM | 88579Y101 |  | 336736 | 2212 | SH |  | DFND |  | 0 | 0 | 2212 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 23229 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 237330 | 4363 | SH |  | DFND |  | 0 | 0 | 4363 |
| CSX CORP | COM | 126408103 |  | 354851 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 303602 | 4960 | SH |  | DFND |  | 0 | 0 | 4960 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 85694 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 401782 | 22855 | SH |  | DFND |  | 0 | 0 | 22855 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 263663 | 1414 | SH |  | DFND |  | 0 | 0 | 1414 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 123625 | 21500 | SH |  | DFND |  | 0 | 0 | 21500 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 155 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 209772 | 24650 | SH |  | DFND |  | 0 | 0 | 24650 |
| TERAWULF INC | COM | 88080T104 |  | 45990 | 10500 | SH |  | DFND |  | 0 | 0 | 10500 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 15800 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| EMX RTY CORP | COM | 26873J107 |  | 27846 | 11050 | SH |  | DFND |  | 0 | 0 | 11050 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 34365 | 10875 | SH |  | DFND |  | 0 | 0 | 10875 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 12640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 4880 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 7807 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |

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