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
ADVANCED MICRO DEVICES INC COM 007903107 1,421,486 2,447 SH DFND 0 0 2,447
ALPHABET INC CAP STK CL A 02079K305 4,147,489 11,604 SH DFND 0 0 11,604
ALPHABET INC CAP STK CL C 02079K107 2,388,492 6,759 SH DFND 0 0 6,759
ALTO INGREDIENTS INC COM 021513106 109,349 19,184 SH DFND 0 0 19,184
AMAZON COM INC COM 023135106 7,588,864 32,340 SH Call DFND 0 0 32,340
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 85,067 30,059 SH DFND 0 0 30,059
AMERICAN INTL GROUP INC COM NEW 026874784 238,974 3,206 SH DFND 0 0 3,206
AMERICAN TOWER CORP COM 03027X100 259,979 1,590 SH DFND 0 0 1,590
APPLE INC COM 037833100 2,526,616 8,730 SH DFND 0 0 8,730
APPLIED MATLS INC COM 038222105 294,694 408 SH DFND 0 0 408
APPLOVIN CORP COM CL A 03831W108 499,259 969 SH DFND 0 0 969
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 408,292 6,780 SH DFND 0 0 6,780
ARDELYX INC COM 039697107 208,427 40,868 SH DFND 0 0 40,868
ARISTA NETWORKS INC COM SHS 040413205 217,107 1,278 SH DFND 0 0 1,278
ASML HLDG NV N Y REGISTRY SHS N07059210 280,511 141 SH DFND 0 0 141
ATI INC COM 01741R102 416,866 2,115 SH DFND 0 0 2,115
AUTODESK INC COM 052769106 238,941 1,229 SH DFND 0 0 1,229
B2GOLD CORP COM 11777Q209 89,031 23,805 SH DFND 0 0 23,805
BANK OF AMER CORP COM 060505104 436,174 7,655 SH DFND 0 0 7,655
BARCLAYS PLC ADR 06738E204 337,315 12,559 SH DFND 0 0 12,559
BARRICK MNG CORP COM SHS 06849F108 1,073,215 31,307 SH Call DFND 0 0 31,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759,092 1,517 SH DFND 0 0 1,517
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 304,104 9,545 SH DFND 0 0 9,545
BOEING CO COM 097023105 920,214 4,251 SH DFND 0 0 4,251
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 284,341 6,936 SH DFND 0 0 6,936
BRISTOL-MYERS SQUIBB CO COM 110122108 312,833 5,429 SH DFND 0 0 5,429
BROADCOM INC COM 11135F101 821,800 2,175 SH DFND 0 0 2,175
CATERPILLAR INC COM 149123101 260,958 245 SH DFND 0 0 245
CELESTICA INC COM 15101Q207 1,530,702 4,196 SH DFND 0 0 4,196
CENTENE CORP DEL COM 15135B101 515,060 8,024 SH DFND 0 0 8,024
CHEVRON CORPORATION COM 166764100 546,482 3,297 SH DFND 0 0 3,297
CIENA CORP COM NEW 171779309 363,096 740 SH DFND 0 0 740
CITIGROUP INC COM NEW 172967424 261,395 1,868 SH DFND 0 0 1,868
COEUR MNG INC COM NEW 192108504 662,967 40,622 SH DFND 0 0 40,622
COHERENT CORP COM 19247G107 338,850 859 SH DFND 0 0 859
CONSTELLATION BRANDS INC CL A 21036P108 273,831 1,969 SH DFND 0 0 1,969
CONSTELLIUM SE CL A SHS F21107101 479,835 15,056 SH DFND 0 0 15,056
CORNING INC COM 219350105 302,284 1,184 SH DFND 0 0 1,184
COSTCO WHOLESALE CORPORATION COM 22160K105 329,478 352 SH DFND 0 0 352
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,418,915 16,249 SH DFND 0 0 16,249
CROWDSTRIKE HLDGS INC CL A 22788C105 250,311 328 SH DFND 0 0 328
CSX CORP COM 126408103 222,128 4,673 SH DFND 0 0 4,673
CURTISS WRIGHT CORP COM 231561101 234,689 310 SH DFND 0 0 310
CVS HEALTH CORP COM 126650100 306,659 2,964 SH DFND 0 0 2,964
DELL TECHNOLOGIES INC CL C 24703L202 495,176 1,148 SH DFND 0 0 1,148
DELTA AIR LINES INC COM NEW 247361702 612,776 6,543 SH DFND 0 0 6,543
DISNEY WALT CO COM 254687106 394,271 4,097 SH DFND 0 0 4,097
DRAGANFLY INC. COM 26142Q304 54,742 10,100 SH DFND 0 0 10,100
DYCOM INDS INC COM 267475101 236,616 468 SH DFND 0 0 468
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,261,542 27,855 SH DFND 0 0 27,855
ELEDON PHARMACEUTICALS INC COM 28617K101 45,259 11,487 SH DFND 0 0 11,487
ELI LILLY & CO COM 532457108 261,362 217 SH DFND 0 0 217
ENERGY FUELS INC COM NEW 292671708 147,829 10,195 SH DFND 0 0 10,195
EPAM SYS INC COM 29414B104 217,498 2,741 SH DFND 0 0 2,741
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 330,788 2,000 SH DFND 0 0 2,000
FABRINET SHS G3323L100 242,257 431 SH DFND 0 0 431
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,223,005 23,957 SH DFND 0 0 23,957
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 267,677 10,826 SH DFND 0 0 10,826
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 249,624 1,873 SH DFND 0 0 1,873
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 795,115 9,809 SH DFND 0 0 9,809
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 220,409 3,690 SH DFND 0 0 3,690
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 305,096 14,732 SH DFND 0 0 14,732
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 388,409 4,323 SH DFND 0 0 4,323
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,009,121 5,263 SH DFND 0 0 5,263
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 207,569 8,343 SH DFND 0 0 8,343
FREEPORT MCMORAN INC CL B 35671D857 383,818 6,103 SH DFND 0 0 6,103
GENERAL DYNAMICS CORP COM 369550108 215,522 608 SH DFND 0 0 608
GENERAL MTRS CO COM 37045V100 487,158 6,321 SH DFND 0 0 6,321
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 227,619 3,469 SH DFND 0 0 3,469
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 213,869 2,857 SH DFND 0 0 2,857
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,622,717 21,083 SH DFND 0 0 21,083
GLOBAL X FDS GLOBAL X SILVER 37954Y848 357,008 4,609 SH DFND 0 0 4,609
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,087,820 24,893 SH DFND 0 0 24,893
GLOBAL X FDS US INFR DEV ETF 37954Y673 284,947 4,836 SH DFND 0 0 4,836
GOLD FIELDS LTD SPONSORED ADR 38059T106 337,681 10,053 SH DFND 0 0 10,053
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 912,605 4,836 SH DFND 0 0 4,836
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 310,707 20,797 SH DFND 0 0 20,797
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 227,840 8,780 SH DFND 0 0 8,780
HOME DEPOT INC COM 437076102 208,104 589 SH DFND 0 0 589
INCYTE CORP COM 45337C102 701,472 6,188 SH DFND 0 0 6,188
INFUSYSTEM HLDGS INC COM 45685K102 133,210 13,804 SH DFND 0 0 13,804
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 218,690 12,705 SH Call DFND 0 0 12,705
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,768,950 12,440 SH DFND 0 0 12,440
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 527,279 3,264 SH DFND 0 0 3,264
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 209,302 2,323 SH DFND 0 0 2,323
INVESCO QQQ TR UNIT SER 1 46090E103 609,886 827 SH DFND 0 0 827
IONEER LTD SPONSORED ADS 46211L101 138,708 32,034 SH DFND 0 0 32,034
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,228,267 66,935 SH DFND 0 0 66,935
ISHARES ETHEREUM TR SHS 46438R105 210,514 17,705 SH DFND 0 0 17,705
ISHARES INC CORE MSCI EMKT 46434G103 237,598 2,868 SH DFND 0 0 2,868
ISHARES INC MSCI BRAZIL ETF 464286400 488,054 14,147 SH DFND 0 0 14,147
ISHARES INC MSCI GLB SLV&MTL 464286327 363,836 11,801 SH DFND 0 0 11,801
ISHARES SILVER TR ISHARES 46428Q109 4,563,915 85,355 SH DFND 0 0 85,355
ISHARES TR 0-3 MTH TREASURY 46436E718 785,950 7,806 SH DFND 0 0 7,806
ISHARES TR 0-5YR HI YL CP 46434V407 688,731 16,240 SH DFND 0 0 16,240
ISHARES TR 1 3 YR TREAS BD 464287457 346,478 4,220 SH DFND 0 0 4,220
ISHARES TR 20 YR TR BD ETF 464287432 248,665 2,877 SH DFND 0 0 2,877
ISHARES TR CORE S&P500 ETF 464287200 1,107,746 1,479 SH DFND 0 0 1,479
ISHARES TR IBOXX HI YD ETF 464288513 268,543 3,359 SH DFND 0 0 3,359
ISHARES TR IBOXX INV CP ETF 464287242 532,025 4,878 SH DFND 0 0 4,878
ISHARES TR ISHARES SEMICDTR 464287523 639,861 999 SH DFND 0 0 999
ISHARES TR MSCI INTL QUALTY 46434V456 511,529 10,323 SH DFND 0 0 10,323
ISHARES TR MSCI USA QLT FCT 46432F339 1,091,452 4,975 SH DFND 0 0 4,975
ISHARES TR US TREAS BD ETF 46429B267 383,011 16,814 SH DFND 0 0 16,814
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,049,406 10,644 SH DFND 0 0 10,644
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,444,186 87,882 SH DFND 0 0 87,882
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 493,589 10,423 SH DFND 0 0 10,423
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 532,132 10,391 SH DFND 0 0 10,391
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,272,137 64,808 SH DFND 0 0 64,808
JD.COM INC SPON ADS CL A 47215P106 563,567 22,118 SH DFND 0 0 22,118
JOHNSON & JOHNSON COM 478160104 301,110 1,185 SH DFND 0 0 1,185
JPMORGAN CHASE & CO COM 46625H100 574,685 1,755 SH DFND 0 0 1,755
KB FINL GROUP INC SPONSORED ADR 48241A105 469,067 4,469 SH DFND 0 0 4,469
KINROSS GOLD CORP COM 496902404 260,577 11,032 SH DFND 0 0 11,032
LITHIUM AMERS CORP NEW COM SHS 53681J103 5,200,738 1,427,275 SH Call DFND 0 0 1,427,275
LOWES COS INC COM 548661107 346,163 1,570 SH DFND 0 0 1,570
LUMEN TECHNOLOGIES INC COM 550241103 327,529 42,647 SH DFND 0 0 42,647
LUMENTUM HLDGS INC COM 55024U109 556,022 648 SH DFND 0 0 648
MAXLINEAR INC COM 57776J100 648,216 5,063 SH DFND 0 0 5,063
MERCK & CO INC COM 58933Y105 291,230 2,266 SH DFND 0 0 2,266
META PLATFORMS INC CL A 30303M102 2,225,232 3,950 SH DFND 0 0 3,950
MICRON TECHNOLOGY INC COM 595112103 6,504,846 5,635 SH DFND 0 0 5,635
MICROSOFT CORP COM 594918104 3,142,500 8,714 SH Call DFND 0 0 8,714
MILLICOM INTL CELLULAR S A COM STK L6388F110 316,480 3,487 SH DFND 0 0 3,487
MONSTER BEVERAGE CORP NEW COM 61174X109 453,687 4,720 SH DFND 0 0 4,720
MORGAN STANLEY COM NEW 617446448 241,079 1,154 SH DFND 0 0 1,154
NEBIUS GROUP N.V. SHS CLASS A N97284108 614,479 2,225 SH DFND 0 0 2,225
NETFLIX INC. COM 64110L106 679,086 9,511 SH DFND 0 0 9,511
NEWMONT CORP COM 651639106 644,368 6,899 SH DFND 0 0 6,899
NEXA RES S A COM L67359106 327,004 26,716 SH DFND 0 0 26,716
NOVO-NORDISK A S ADR 670100205 296,366 6,182 SH DFND 0 0 6,182
NOVONIX LIMITED SPONSORED ADS 67010L100 11,673 25,375 SH DFND 0 0 25,375
NUSCALE PWR CORP CL A COM 67079K100 115,451 12,527 SH Call DFND 0 0 12,527
NVIDIA CORPORATION COM 67066G104 5,665,165 28,314 SH DFND 0 0 28,314
OKTA INC CL A 679295105 639,405 4,686 SH DFND 0 0 4,686
ORACLE CORP COM 68389X105 703,720 4,801 SH DFND 0 0 4,801
OUSTER INC COM NEW 68989M202 281,028 4,495 SH DFND 0 0 4,495
PACER FDS TR US CASH COWS 100 69374H881 1,421,115 22,848 SH DFND 0 0 22,848
PACER FDS TR US LRG CP CASH 69374H360 555,578 13,839 SH DFND 0 0 13,839
PALANTIR TECHNOLOGIES INC CL A 69608A108 771,490 6,679 SH Call DFND 0 0 6,679
PAR PAC HOLDINGS INC COM NEW 69888T207 317,189 5,656 SH DFND 0 0 5,656
PG&E CORP COM 69331C108 303,994 18,073 SH DFND 0 0 18,073
PGIM ETF TR AAA CLO ETF 69344A834 288,719 5,631 SH DFND 0 0 5,631
PHILIP MORRIS INTL INC COM 718172109 357,746 1,977 SH DFND 0 0 1,977
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 728,524 19,965 SH DFND 0 0 19,965
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,055,663 20,720 SH DFND 0 0 20,720
QUALCOMM INC COM 747525103 237,669 1,286 SH DFND 0 0 1,286
QUANTUM COMPUTING INC COM 74766W108 115,507 11,908 SH DFND 0 0 11,908
RACKSPACE TECHNOLOGY INC COM 750102105 140,278 21,482 SH DFND 0 0 21,482
RBB FD INC MOTLEY FOL ETF 74933W601 483,164 6,344 SH DFND 0 0 6,344
REDDIT INC CL A 75734B100 1,305,148 7,519 SH DFND 0 0 7,519
REGENERON PHARMACEUTICALS COM 75886F107 210,072 337 SH DFND 0 0 337
RTX CORPORATION COM 75513E101 383,535 2,022 SH DFND 0 0 2,022
SALESFORCE INC COM 79466L302 459,364 2,932 SH DFND 0 0 2,932
SANDISK CORP COM 80004C200 488,852 215 SH DFND 0 0 215
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 142,488 21,955 SH DFND 0 0 21,955
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,621,710 58,545 SH DFND 0 0 58,545
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 537,510 18,264 SH DFND 0 0 18,264
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 454,527 471 SH DFND 0 0 471
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 527,436 3,325 SH DFND 0 0 3,325
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 309,060 5,819 SH DFND 0 0 5,819
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 365,890 1,975 SH DFND 0 0 1,975
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 396,412 8,744 SH DFND 0 0 8,744
SEZZLE INC COM 78435P105 531,024 3,094 SH DFND 0 0 3,094
SHOPIFY INC CL A SUB VTG SHS 82509L107 307,487 2,693 SH DFND 0 0 2,693
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 904,871 44,862 SH DFND 0 0 44,862
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,209,484 24,648 SH DFND 0 0 24,648
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,866,543 79,699 SH DFND 0 0 79,699
SKYWEST INC COM 830879102 268,986 2,708 SH DFND 0 0 2,708
SOUTHWEST AIRLS CO COM 844741108 277,059 5,389 SH DFND 0 0 5,389
SPDR GOLD TR GOLD SHS 78463V107 466,737 1,267 SH DFND 0 0 1,267
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,087,675 40,318 SH DFND 0 0 40,318
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 247,764 9,446 SH DFND 0 0 9,446
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 378,494 16,147 SH DFND 0 0 16,147
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 569,253 18,968 SH DFND 0 0 18,968
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 316,138 14,171 SH DFND 0 0 14,171
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 771,542 7,763 SH DFND 0 0 7,763
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,390,111 47,906 SH DFND 0 0 47,906
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,847,142 21,019 SH DFND 0 0 21,019
SPDR SERIES TRUST ST STR P500GRW 78464A409 232,339 1,953 SH DFND 0 0 1,953
SSR MINING IN COM 784730103 266,001 9,406 SH DFND 0 0 9,406
STARBUCKS CORP COM 855244109 228,045 2,232 SH DFND 0 0 2,232
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,590,606 2,129 SH DFND 0 0 2,129
STERLING INFRASTRUCTURE INC COM 859241101 956,871 1,140 SH DFND 0 0 1,140
STONEX GROUP INC COM 861896108 483,007 4,076 SH DFND 0 0 4,076
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,350,155 7,015 SH DFND 0 0 7,015
TCW ETF TRUST ARTIF INTEL ETF 29287L502 437,026 7,884 SH DFND 0 0 7,884
TCW ETF TRUST TRANS SYSTE ETF 29287L205 853,968 6,946 SH DFND 0 0 6,946
TESLA INC COM 88160R101 6,413,394 15,357 SH Call DFND 0 0 15,357
THE CIGNA GROUP COM 125523100 210,022 762 SH DFND 0 0 762
TIDAL TRUST I FUND GRAN US ETF 886364231 373,415 13,505 SH DFND 0 0 13,505
TTM TECHNOLOGIES INC COM 87305R109 1,001,304 5,354 SH DFND 0 0 5,354
TWILIO INC CL A 90138F102 214,995 1,042 SH DFND 0 0 1,042
UBER TECHNOLOGIES INC COM 90353T100 501,236 8,036 SH Call DFND 0 0 8,036
UNITED NAT FOODS INC COM 911163103 229,995 5,036 SH DFND 0 0 5,036
UNITED STATES ANTIMONY CORP COM 911549103 161,746 22,279 SH DFND 0 0 22,279
USA RARE EARTH INC COM 91733P107 530,889 24,601 SH DFND 0 0 24,601
VANECK ETF TRUST BDC INCOME ETF 92189F411 202,657 16,008 SH DFND 0 0 16,008
VANECK ETF TRUST GOLD MINERS ETF 92189F106 891,793 11,820 SH DFND 0 0 11,820
VANECK ETF TRUST RARE EAR STR ETF 92189H805 572,926 6,474 SH DFND 0 0 6,474
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,175,442 1,791 SH DFND 0 0 1,791
VANECK ETF TRUST URANI NUCLE ETF 92189F601 251,280 2,166 SH DFND 0 0 2,166
VANGUARD INDEX FDS GROWTH ETF 922908736 869,667 10,096 SH DFND 0 0 10,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,110,320 1,616 SH DFND 0 0 1,616
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,221,768 4,031 SH DFND 0 0 4,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,023,416 2,766 SH DFND 0 0 2,766
VANGUARD INDEX FDS VALUE ETF 922908744 309,600 1,421 SH DFND 0 0 1,421
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200,356 2,392 SH DFND 0 0 2,392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349,625 5,857 SH DFND 0 0 5,857
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,170,551 14,163 SH DFND 0 0 14,163
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 517,371 6,876 SH DFND 0 0 6,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 392,203 4,962 SH DFND 0 0 4,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,320,774 9,808 SH DFND 0 0 9,808
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 870,651 12,220 SH DFND 0 0 12,220
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,861 1,284 SH DFND 0 0 1,284
VERIZON COMMUNICATIONS INC COM 92343V104 396,163 9,356 SH DFND 0 0 9,356
VERTEX PHARMACEUTICALS INC COM 92532F100 457,985 922 SH DFND 0 0 922
VISA INC COM CL A 92826C839 902,719 2,631 SH DFND 0 0 2,631
VISTANCE NETWORKS INC COM 20337X109 238,281 18,645 SH DFND 0 0 18,645
WELLS FARGO & CO COM 949746101 439,812 5,323 SH DFND 0 0 5,323
WILLDAN GROUP INC COM 96924N100 383,003 4,842 SH DFND 0 0 4,842
WILLIAMS COS INC COM 969457100 215,157 2,894 SH DFND 0 0 2,894
WISDOMTREE TR JAPN HEDGE EQT 97717W851 336,629 1,940 SH DFND 0 0 1,940
WISDOMTREE TR US QUALITY GROW 97717Y477 1,127,469 17,075 SH DFND 0 0 17,075
ZACKS TRUST EARNGS CONSTANT 98888G105 309,242 8,194 SH DFND 0 0 8,194
ZACKS TRUST FOCUS GROWTH ETF 98888G808 695,213 21,875 SH DFND 0 0 21,875
ZACKS TRUST QUALITY INTL ETF 98888G881 257,211 8,803 SH DFND 0 0 8,803
ZACKS TRUST SMALL/MID CAP 98888G204 861,747 19,312 SH DFND 0 0 19,312
ALTO NEUROSCIENCE INC COM SHS 02157Q109 226,030 8,565 SH DFND 0 0 8,565
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 221,286 4,416 SH DFND 0 0 4,416
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 457,218 8,666 SH DFND 0 0 8,666
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,199,005 51,837 SH DFND 0 0 51,837
VANGUARD INDEX FDS MID CAP ETF 922908629 328,336 4,075 SH DFND 0 0 4,075
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 290,476 2,958 SH DFND 0 0 2,958