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
QXO INC COM NEW 82846H405 133,547 11,424 SH DFND 1 0 11,424 0
QXO INC COM NEW 82846H405 27,787 2,377 SH DFND 1 0 2,377 0
APPLE INC COM 037833100 1,424,327 4,277 SH DFND 1 0 4,277 0
APPLE INC COM 037833100 338,681 1,017 SH DFND 1 0 1,017 0
TESLA INC COM 88160R101 267,172 753 SH DFND 1 0 753 0
TESLA INC COM 88160R101 54,286 153 SH DFND 1 0 153 0
ABBVIE INC COM 00287Y109 315,216 1,205 SH DFND 1 0 1,205 0
ABBVIE INC COM 00287Y109 92,603 354 SH DFND 1 0 354 0
ISHARES TR TRS FLT RT BD 46434V860 24,902,278 491,460 SH DFND 1 0 491,460 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,145,168 77,035 SH DFND 1 0 77,035 0
NATERA INC COM 632307104 178,137 431 SH DFND 1 0 431 0
NATERA INC COM 632307104 38,438 93 SH DFND 1 0 93 0
ORACLE CORP COM 68389X105 161,602 1,177 SH DFND 1 0 1,177 0
ORACLE CORP COM 68389X105 38,581 281 SH DFND 1 0 281 0
WALMART INC COM 931142103 206,697 1,989 SH DFND 1 0 1,989 0
WALMART INC COM 931142103 66,405 639 SH DFND 1 0 639 0
ALPHABET INC CAP STK CL A 02079K305 834,738 2,426 SH DFND 1 0 2,426 0
ALPHABET INC CAP STK CL A 02079K305 205,416 597 SH DFND 1 0 597 0
ALPHABET INC CAP STK CL C 02079K107 557,110 1,635 SH DFND 1 0 1,635 0
ALPHABET INC CAP STK CL C 02079K107 119,940 352 SH DFND 1 0 352 0
BROADCOM INC COM 11135F101 835,832 2,380 SH DFND 1 0 2,380 0
BROADCOM INC COM 11135F101 197,018 561 SH DFND 1 0 561 0
PIMCO ETF TR MULTISECTOR BD 72201R585 935,825 36,858 SH DFND 1 0 36,858 0
PIMCO ETF TR MULTISECTOR BD 72201R585 194,614 7,665 SH DFND 1 0 7,665 0
AMPHENOL CORP CL A 032095101 204,512 2,426 SH DFND 1 0 2,426 0
AMPHENOL CORP CL A 032095101 48,051 570 SH DFND 1 0 570 0
BLACKROCK INC COM 09290D101 148,161 140 SH DFND 1 0 140 0
BLACKROCK INC COM 09290D101 57,148 54 SH DFND 1 0 54 0
CISCO SYS INC COM 17275R102 310,082 2,881 SH DFND 1 0 2,881 0
CISCO SYS INC COM 17275R102 100,742 936 SH DFND 1 0 936 0
HIGH TIDE INC COM NEW 42981E401 111,335 40,782 SH DFND 1 0 40,782 0
AMAZON COM INC COM 023135106 930,824 3,736 SH DFND 1 0 3,736 0
AMAZON COM INC COM 023135106 210,283 844 SH DFND 1 0 844 0
ELI LILLY & CO COM 532457108 217,531 188 SH DFND 1 0 188 0
ELI LILLY & CO COM 532457108 48,597 42 SH DFND 1 0 42 0
HOME DEPOT INC COM 437076102 195,445 687 SH DFND 1 0 687 0
HOME DEPOT INC COM 437076102 65,717 231 SH DFND 1 0 231 0
MICROSOFT CORP COM 594918104 1,651,538 3,220 SH DFND 1 0 3,220 0
MICROSOFT CORP COM 594918104 400,575 781 SH DFND 1 0 781 0
CATERPILLAR INC COM 149123101 284,587 351 SH DFND 1 0 351 0
CATERPILLAR INC COM 149123101 85,133 105 SH DFND 1 0 105 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 652,466 15,325 SH DFND 1 0 15,325 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 135,602 3,185 SH DFND 1 0 3,185 0
IQVIA HLDGS INC COM 46266C105 200,831 747 SH DFND 1 0 747 0
IQVIA HLDGS INC COM 46266C105 49,737 185 SH DFND 1 0 185 0
WELLS FARGO & CO COM 949746101 188,598 2,356 SH DFND 1 0 2,356 0
WELLS FARGO & CO COM 949746101 61,158 764 SH DFND 1 0 764 0
JOHNSON & JOHNSON COM 478160104 169,434 640 SH DFND 1 0 640 0
JOHNSON & JOHNSON COM 478160104 60,890 230 SH DFND 1 0 230 0
LAM RESEARCH CORP COM NEW 512807306 226,672 690 SH DFND 1 0 690 0
LAM RESEARCH CORP COM NEW 512807306 55,190 168 SH DFND 1 0 168 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 315,843 1,339 SH DFND 1 0 1,339 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 66,046 280 SH DFND 1 0 280 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,286,261 14,330 SH DFND 1 0 14,330 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 267,126 2,976 SH DFND 1 0 2,976 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 290,420 9,417 SH DFND 1 0 9,417 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 60,292 1,955 SH DFND 1 0 1,955 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,278,943 13,894 SH DFND 1 0 13,894 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 265,564 2,885 SH DFND 1 0 2,885 0
ANALOG DEVICES INC COM 032654105 199,148 502 SH DFND 1 0 502 0
ANALOG DEVICES INC COM 032654105 49,589 125 SH DFND 1 0 125 0
META PLATFORMS INC CL A 30303M102 730,256 1,007 SH DFND 1 0 1,007 0
META PLATFORMS INC CL A 30303M102 174,768 241 SH DFND 1 0 241 0
NVIDIA CORPORATION COM 67066G104 2,426,994 10,627 SH DFND 1 0 10,627 0
NVIDIA CORPORATION COM 67066G104 534,409 2,340 SH DFND 1 0 2,340 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,044,790 7,198 SH DFND 1 0 7,198 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 701 1 SH DFND 1 0 1 0
AMERICAN EXPRESS CO COM 025816109 218,040 717 SH DFND 1 0 717 0
AMERICAN EXPRESS CO COM 025816109 53,218 175 SH DFND 1 0 175 0
JPMORGAN CHASE & CO COM 46625H100 395,011 1,194 SH DFND 1 0 1,194 0
JPMORGAN CHASE & CO COM 46625H100 125,385 379 SH DFND 1 0 379 0
PROCTER & GAMBLE CO COM 742718109 277,485 1,910 SH DFND 1 0 1,910 0
PROCTER & GAMBLE CO COM 742718109 89,057 613 SH DFND 1 0 613 0
PARKER-HANNIFIN CORP COM 701094104 253,186 265 SH DFND 1 0 265 0
PARKER-HANNIFIN CORP COM 701094104 89,809 94 SH DFND 1 0 94 0
WESTERN DIGITAL CORP COM 958102105 265,859 585 SH DFND 1 0 585 0
WESTERN DIGITAL CORP COM 958102105 54,081 119 SH DFND 1 0 119 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 422,600 21,004 SH DFND 1 0 21,004 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 87,864 4,367 SH DFND 1 0 4,367 0
MICRON TECHNOLOGY INC COM 595112103 395,156 371 SH DFND 1 0 371 0
MICRON TECHNOLOGY INC COM 595112103 87,339 82 SH DFND 1 0 82 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 355,324 6,654 SH DFND 1 0 6,654 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 268,504 1,608 SH DFND 1 0 1,608 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 299,310 2,750 SH DFND 1 0 2,750 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 442,787 2,262 SH DFND 1 0 2,262 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,128,944 22,054 SH DFND 1 0 22,054 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 234,655 4,584 SH DFND 1 0 4,584 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 470,546 14,084 SH DFND 1 0 14,084 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 97,824 2,928 SH DFND 1 0 2,928 0
BANK OF NY MELLON CORP COM 064058100 199,879 1,382 SH DFND 1 0 1,382 0
BANK OF NY MELLON CORP COM 064058100 63,926 442 SH DFND 1 0 442 0
PHILIP MORRIS INTL INC COM 718172109 210,284 1,102 SH DFND 1 0 1,102 0
PHILIP MORRIS INTL INC COM 718172109 73,657 386 SH DFND 1 0 386 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 301,163 9,258 SH DFND 1 0 9,258 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 62,588 1,924 SH DFND 1 0 1,924 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 174,143 1,070 SH DFND 1 0 1,070 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 64,612 397 SH DFND 1 0 397 0
ADVANCED MICRO DEVICES INC COM 007903107 246,539 403 SH DFND 1 0 403 0
ADVANCED MICRO DEVICES INC COM 007903107 52,611 86 SH DFND 1 0 86 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 206,799 1,833 SH DFND 1 0 1,833 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,015 9 SH DFND 1 0 9 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 715,654 36,254 SH DFND 1 0 36,254 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 730 37 SH DFND 1 0 37 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 300,398 15,303 SH DFND 1 0 15,303 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 350,635 14,190 SH DFND 1 0 14,190 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 717 29 SH DFND 1 0 29 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,746,481 35,276 SH DFND 1 0 35,276 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 101,140 332 SH DFND 1 0 332 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 817,311 3,929 SH DFND 1 0 3,929 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 169,952 817 SH DFND 1 0 817 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 308,098 10,683 SH DFND 1 0 10,683 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 63,967 2,218 SH DFND 1 0 2,218 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 161,420 1,070 SH DFND 1 0 1,070 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 38,922 258 SH DFND 1 0 258 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 886,283 21,776 SH DFND 1 0 21,776 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 184,249 4,527 SH DFND 1 0 4,527 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 449,803 986 SH DFND 1 0 986 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 94,888 208 SH DFND 1 0 208 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,131,388 32,508 SH DFND 1 0 32,508 0