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
Expires: July 31, 2015
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
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 786,275 8,492 SH DFND 0 0 8,492
MEDTRONIC PLC SHS G5960L103 213,044 2,444 SH DFND 0 0 2,444
TECHNIPFMC PLC COM G87110105 205,573 5,969 SH DFND 0 0 5,969
GENIUS GROUP LTD SHS NEW Y3005A117 18,360 13,500 SH DFND 0 0 13,500
AES CORP COM 00130H105 177,503 16,873 SH DFND 0 0 16,873
ABBOTT LABS COM 002824100 220,700 1,622 SH DFND 0 0 1,622
ADOBE INC COM 00724F101 207,368 536 SH DFND 0 0 536
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,444,593 21,695 SH DFND 0 0 21,695
ALPHABET INC CAP STK CL C 02079K107 769,921 4,340 SH DFND 0 0 4,340
ALPHABET INC CAP STK CL A 02079K305 2,571,793 14,594 SH DFND 0 0 14,594
AMAZON COM INC COM 023135106 5,584,024 25,453 SH DFND 0 0 25,453
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 43,228 28,272 SH Call DFND 0 0 28,272
AMERICAN INTL GROUP INC COM NEW 026874784 240,157 2,806 SH DFND 0 0 2,806
AMERICAN TOWER CORP NEW COM 03027X100 271,518 1,228 SH DFND 0 0 1,228
APPLE INC COM 037833100 1,847,264 9,004 SH DFND 0 0 9,004
APPLIED MATLS INC COM 038222105 257,638 1,407 SH DFND 0 0 1,407
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 216,165 6,845 SH DFND 0 0 6,845
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 263,590 18,801 SH DFND 0 0 18,801
AUTODESK INC COM 052769106 347,647 1,123 SH DFND 0 0 1,123
BANK AMERICA CORP COM 060505104 276,496 5,844 SH DFND 0 0 5,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676,386 1,392 SH DFND 0 0 1,392
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 428,410 7,312 SH DFND 0 0 7,312
BLUE BIRD CORP COM 095306106 341,051 7,902 SH DFND 0 0 7,902
BOEING CO COM 097023105 966,982 4,615 SH DFND 0 0 4,615
BRISTOL-MYERS SQUIBB CO COM 110122108 228,361 4,934 SH DFND 0 0 4,934
BROADCOM INC COM 11135F101 379,866 1,378 SH DFND 0 0 1,378
CVS HEALTH CORP COM 126650100 236,303 3,426 SH DFND 0 0 3,426
CARNIVAL CORP UNIT 99/99/9999 143658300 520,979 18,527 SH DFND 0 0 18,527
CATERPILLAR INC COM 149123101 240,878 621 SH DFND 0 0 621
CELESTICA INC COM 15101Q207 891,700 5,712 SH DFND 0 0 5,712
CENTENE CORP DEL COM 15135B101 226,456 4,172 SH DFND 0 0 4,172
CHEVRON CORP NEW COM 166764100 487,538 3,405 SH DFND 0 0 3,405
CISCO SYS INC COM 17275R102 283,197 4,082 SH DFND 0 0 4,082
CITIGROUP INC COM NEW 172967424 238,611 2,803 SH DFND 0 0 2,803
COEUR MNG INC COM NEW 192108504 128,435 14,496 SH DFND 0 0 14,496
COMFORT SYS USA INC COM 199908104 206,073 384 SH DFND 0 0 384
COMMSCOPE HLDG CO INC COM 20337X109 180,827 21,839 SH DFND 0 0 21,839
CORNING INC COM 219350105 241,052 4,584 SH DFND 0 0 4,584
COSTCO WHSL CORP NEW COM 22160K105 252,679 255 SH DFND 0 0 255
CROWDSTRIKE HLDGS INC CL A 22788C105 271,462 533 SH DFND 0 0 533
CURTISS WRIGHT CORP COM 231561101 241,020 493 SH DFND 0 0 493
DELL TECHNOLOGIES INC CL C 24703L202 231,036 1,884 SH DFND 0 0 1,884
DELTA AIR LINES INC DEL COM NEW 247361702 686,527 13,960 SH DFND 0 0 13,960
DEXCOM INC COM 252131107 263,019 3,013 SH DFND 0 0 3,013
DISNEY WALT CO COM 254687106 560,058 4,516 SH DFND 0 0 4,516
EPAM SYS INC COM 29414B104 206,172 1,166 SH DFND 0 0 1,166
META PLATFORMS INC CL A 30303M102 2,215,255 3,001 SH DFND 0 0 3,001
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,955,086 20,801 SH DFND 0 0 20,801
FINVOLUTION GROUP SPONSORED ADS 31810T101 123,638 13,042 SH DFND 0 0 13,042
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 517,127 3,720 SH DFND 0 0 3,720
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 261,171 4,362 SH DFND 0 0 4,362
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 328,491 13,198 SH DFND 0 0 13,198
FREEPORT-MCMORAN INC CL B 35671D857 264,545 6,102 SH DFND 0 0 6,102
GAP INC COM 364760108 265,040 12,152 SH DFND 0 0 12,152
GENERAL MTRS CO COM 37045V100 412,246 8,377 SH DFND 0 0 8,377
GLOBAL X FDS GLOBAL X COPPER 37954Y830 225,754 5,017 SH DFND 0 0 5,017
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 472,182 12,167 SH DFND 0 0 12,167
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 779,594 5,634 SH DFND 0 0 5,634
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 295,620 6,191 SH DFND 0 0 6,191
HOME DEPOT INC COM 437076102 235,933 643 SH DFND 0 0 643
INVESCO QQQ TR UNIT SER 1 46090E103 323,123 586 SH DFND 0 0 586
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 269,665 2,398 SH DFND 0 0 2,398
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,146,714 9,453 SH DFND 0 0 9,453
IONEER LTD SPONSORED ADS 46211L101 103,621 39,700 SH DFND 0 0 39,700
ISHARES SILVER TR ISHARES 46428Q109 2,130,386 64,931 SH DFND 0 0 64,931
ISHARES TR TIPS BD ETF 464287176 247,259 2,247 SH DFND 0 0 2,247
ISHARES TR CORE S&P500 ETF 464287200 657,136 1,058 SH DFND 0 0 1,058
ISHARES TR IBOXX INV CP ETF 464287242 654,578 5,972 SH DFND 0 0 5,972
ISHARES TR 20 YR TR BD ETF 464287432 241,486 2,737 SH DFND 0 0 2,737
ISHARES TR 1 3 YR TREAS BD 464287457 782,548 9,444 SH DFND 0 0 9,444
ISHARES TR INDIA 50 ETF 464289529 237,656 4,370 SH DFND 0 0 4,370
ISHARES TR US TREAS BD ETF 46429B267 587,949 25,585 SH DFND 0 0 25,585
ISHARES TR MSCI INDIA ETF 46429B598 343,738 6,174 SH DFND 0 0 6,174
ISHARES TR MSCI USA QLT FCT 46432F339 1,034,795 5,660 SH DFND 0 0 5,660
ISHARES TR 0-5YR HI YL CP 46434V407 422,391 9,791 SH DFND 0 0 9,791
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 875,163 14,361 SH Call DFND 0 0 14,361
JPMORGAN CHASE & CO. COM 46625H100 434,659 1,499 SH DFND 0 0 1,499
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,844,089 75,850 SH DFND 0 0 75,850
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,411,701 27,817 SH DFND 0 0 27,817
JD.COM INC SPON ADS CL A 47215P106 779,966 23,896 SH DFND 0 0 23,896
JOHNSON & JOHNSON COM 478160104 242,209 1,585 SH DFND 0 0 1,585
ELI LILLY & CO COM 532457108 323,270 415 SH DFND 0 0 415
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,940,501 1,541,169 SH Call DFND 0 0 1,541,169
LOWES COS INC COM 548661107 356,699 1,607 SH DFND 0 0 1,607
LUMEN TECHNOLOGIES INC COM 550241103 399,518 94,713 SH Call DFND 0 0 94,713
MASTERCARD INCORPORATED CL A 57636Q104 330,748 588 SH DFND 0 0 588
MICROSOFT CORP COM 594918104 3,201,067 6,435 SH DFND 0 0 6,435
MICROSTRATEGY INC CL A NEW 594972408 367,850 910 SH DFND 0 0 910
MONSTER BEVERAGE CORP NEW COM 61174X109 300,046 4,790 SH DFND 0 0 4,790
MORNINGSTAR INC COM 617700109 213,703 681 SH DFND 0 0 681
NETFLIX INC COM 64110L106 1,185,264 885 SH DFND 0 0 885
NEW GOLD INC CDA COM 644535106 111,598 22,545 SH DFND 0 0 22,545
NOVO-NORDISK A S ADR 670100205 326,514 4,816 SH Call DFND 0 0 4,816
NVIDIA CORPORATION COM 67066G104 2,835,409 17,947 SH DFND 0 0 17,947
OKTA INC CL A 679295105 497,451 4,976 SH DFND 0 0 4,976
OLLIES BARGAIN OUTLET HLDGS COM 681116109 205,840 1,562 SH DFND 0 0 1,562
ORACLE CORP COM 68389X105 1,164,626 5,327 SH DFND 0 0 5,327
PG&E CORP COM 69331C108 262,722 18,847 SH DFND 0 0 18,847
PACER FDS TR US LRG CP CASH 69374H360 407,602 11,610 SH DFND 0 0 11,610
PACER FDS TR US CASH COWS 100 69374H881 1,573,241 28,553 SH DFND 0 0 28,553
PAYCOM SOFTWARE INC COM 70432V102 367,922 1,590 SH DFND 0 0 1,590
PAYPAL HLDGS INC COM 70450Y103 349,810 5,011 SH DFND 0 0 5,011
PHILIP MORRIS INTL INC COM 718172109 380,758 2,091 SH DFND 0 0 2,091
POWELL INDS INC COM 739128106 254,432 1,209 SH DFND 0 0 1,209
POWER SOLUTIONS INTL INC COM NEW 73933G202 328,897 5,085 SH DFND 0 0 5,085
QUALCOMM INC COM 747525103 631,571 3,965 SH DFND 0 0 3,965
RTX CORPORATION COM 75513E101 364,420 2,496 SH DFND 0 0 2,496
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 137,593 10,014 SH DFND 0 0 10,014
SPDR S&P 500 ETF TR TR UNIT 78462F103 851,182 1,378 SH DFND 0 0 1,378
SPDR GOLD TR GOLD SHS 78463V107 316,414 1,038 SH DFND 0 0 1,038
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,155,507 27,035 SH DFND 0 0 27,035
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 368,264 16,664 SH DFND 0 0 16,664
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 274,465 2,879 SH DFND 0 0 2,879
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 441,795 14,634 SH DFND 0 0 14,634
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 340,344 12,805 SH DFND 0 0 12,805
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 802,437 11,039 SH DFND 0 0 11,039
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1,037,625 10,435 SH DFND 0 0 10,435
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,668,412 50,893 SH DFND 0 0 50,893
SALESFORCE INC COM 79466L302 302,870 1,111 SH DFND 0 0 1,111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 459,814 18,814 SH DFND 0 0 18,814
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,092,156 46,995 SH DFND 0 0 46,995
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 603,843 4,480 SH DFND 0 0 4,480
SELECT SECTOR SPDR TR INDL 81369Y704 205,583 1,394 SH DFND 0 0 1,394
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 365,373 4,474 SH DFND 0 0 4,474
SERVICENOW INC COM 81762P102 216,925 211 SH DFND 0 0 211
SHOPIFY INC CL A SUB VTG SHS 82509L107 549,297 4,762 SH DFND 0 0 4,762
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 358,864 7,381 SH DFND 0 0 7,381
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,045,107 20,864 SH DFND 0 0 20,864
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,364,299 100,013 SH DFND 0 0 100,013
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 1,091,283 52,872 SH DFND 0 0 52,872
SKYWEST INC COM 830879102 531,119 5,158 SH DFND 0 0 5,158
STARBUCKS CORP COM 855244109 308,665 3,369 SH DFND 0 0 3,369
STERLING INFRASTRUCTURE INC COM 859241101 200,505 869 SH DFND 0 0 869
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,325,193 5,851 SH DFND 0 0 5,851
TENET HEALTHCARE CORP COM NEW 88033G407 232,320 1,320 SH DFND 0 0 1,320
TESLA INC COM 88160R101 4,012,407 12,746 SH Call DFND 0 0 12,746
THERMO FISHER SCIENTIFIC INC COM 883556102 258,922 639 SH DFND 0 0 639
TOAST INC CL A 888787108 224,653 5,392 SH Call DFND 0 0 5,392
TWILIO INC CL A 90138F102 429,930 3,953 SH Call DFND 0 0 3,953
UBER TECHNOLOGIES INC COM 90353T100 467,060 5,006 SH DFND 0 0 5,006
VANECK ETF TRUST GOLD MINERS ETF 92189F106 384,910 7,394 SH DFND 0 0 7,394
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 526,926 1,889 SH DFND 0 0 1,889
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,668,939 8,154 SH DFND 0 0 8,154
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222,885 1,672 SH DFND 0 0 1,672
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 723,438 8,027 SH DFND 0 0 8,027
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 717,703 9,456 SH DFND 0 0 9,456
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,144,102 13,797 SH DFND 0 0 13,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203,760 358 SH DFND 0 0 358
VANGUARD INDEX FDS MID CAP ETF 922908629 547,411 1,956 SH DFND 0 0 1,956
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,535,728 6,480 SH DFND 0 0 6,480
VERIZON COMMUNICATIONS INC COM 92343V104 432,622 9,998 SH DFND 0 0 9,998
VERTEX PHARMACEUTICALS INC COM 92532F100 306,743 689 SH DFND 0 0 689
VISA INC COM CL A 92826C839 1,175,622 3,311 SH DFND 0 0 3,311
WELLS FARGO CO NEW COM 949746101 416,202 5,195 SH DFND 0 0 5,195
ZACKS TRUST FOCUS GROWTH ETF 98888G808 470,729 17,772 SH DFND 0 0 17,772