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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CYBIN INC COM 23256X100   7,014 17,108 SH   SOLE   0 0 17,108
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   7,853 20,000 PRN   SOLE   0 0 20,000
AQUA METALS INC COM 03837J101   9,272 12,200 SH   SOLE   0 0 12,200
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   12,160 13,000 PRN   SOLE   0 0 13,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   14,850 15,000 PRN   SOLE   0 0 15,000
NIKOLA CORP COM 654110105   15,147 17,315 SH   SOLE   0 0 17,315
BLOCK INC NOTE 0.125% 3/0 852234AF0   17,505 18,000 PRN   SOLE   0 0 18,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   17,908 17,000 PRN   SOLE   0 0 17,000
IMMUNIC INC COM 4525EP101   18,000 12,000 SH   SOLE   0 0 12,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   19,743 18,000 PRN   SOLE   0 0 18,000
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   19,787 20,000 PRN   SOLE   0 0 20,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   20,701 18,000 PRN   SOLE   0 0 18,000
BABCOCK & WILCOX ENTERPRISES COM 05614L209   23,886 16,360 SH   SOLE   0 0 16,360
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   24,274 26,000 PRN   SOLE   0 0 26,000
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   24,545 25,000 PRN   SOLE   0 0 25,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   25,470 47,500 SH   SOLE   0 0 47,500
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   25,562 26,000 PRN   SOLE   0 0 26,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   26,914 33,000 PRN   SOLE   0 0 33,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   27,186 40,000 PRN   SOLE   0 0 40,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   27,998 22,000 PRN   SOLE   0 0 22,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   28,062 26,000 PRN   SOLE   0 0 26,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   29,105 26,000 PRN   SOLE   0 0 26,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   29,218 33,000 PRN   SOLE   0 0 33,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   29,502 33,000 PRN   SOLE   0 0 33,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   29,991 32,000 PRN   SOLE   0 0 32,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   30,144 40,000 PRN   SOLE   0 0 40,000
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   30,176 33,000 PRN   SOLE   0 0 33,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   30,323 26,000 PRN   SOLE   0 0 26,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   30,642 31,000 PRN   SOLE   0 0 31,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   30,651 33,000 PRN   SOLE   0 0 33,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   30,689 26,000 PRN   SOLE   0 0 26,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   30,993 33,000 PRN   SOLE   0 0 33,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   31,289 31,000 PRN   SOLE   0 0 31,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   32,084 25,000 PRN   SOLE   0 0 25,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   33,042 33,000 PRN   SOLE   0 0 33,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   33,379 30,000 PRN   SOLE   0 0 30,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   33,500 39,000 PRN   SOLE   0 0 39,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   33,602 33,000 PRN   SOLE   0 0 33,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   33,791 33,000 PRN   SOLE   0 0 33,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   34,024 31,000 PRN   SOLE   0 0 31,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   34,206 39,000 PRN   SOLE   0 0 39,000
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   35,471 40,000 PRN   SOLE   0 0 40,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   36,043 33,000 PRN   SOLE   0 0 33,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   36,475 26,000 PRN   SOLE   0 0 26,000
DROPBOX INC NOTE 3/0 26210CAC8   37,244 38,000 PRN   SOLE   0 0 38,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   38,613 37,000 PRN   SOLE   0 0 37,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   38,835 39,000 PRN   SOLE   0 0 39,000
INVESCO SR INCOME TR COM 46131H107   43,050 10,500 SH   SOLE   0 0 10,500
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   45,416 40,000 PRN   SOLE   0 0 40,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   46,210 47,000 PRN   SOLE   0 0 47,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   47,015 31,000 PRN   SOLE   0 0 31,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   47,645 37,000 PRN   SOLE   0 0 37,000
NICE LTD NOTE 9/1 653656AB4   49,212 52,000 PRN   SOLE   0 0 52,000
MEDICAL PPTYS TRUST INC COM 58463J304   51,773 10,544 SH   SOLE   0 0 10,544
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   53,155 33,000 PRN   SOLE   0 0 33,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   56,251 19,000 PRN   SOLE   0 0 19,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   65,651 27,000 PRN   SOLE   0 0 27,000
SOLO BRANDS INC COM CL A 83425V104   72,380 11,750 SH   SOLE   0 0 11,750
GLOBAL SELF STORAGE INC COM 37955N106   74,474 16,085 SH   SOLE   0 0 16,085
NORDIC AMERICAN TANKERS LIMI COM G65773106   74,550 17,750 SH   SOLE   0 0 17,750
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   109,242 10,200 SH   SOLE   0 0 10,200
VANECK ETF TRUST DIGI TRANSFRM 92189H821   119,937 11,667 SH   SOLE   0 0 11,667
NU HLDGS LTD ORD SHS CL A G6683N103   120,485 14,464 SH   SOLE   0 0 14,464
TESLA INC CALL 88160R901   135,275 46,000 SH Call DFND 1 0 0 46,000
SOFI TECHNOLOGIES INC COM 83406F102   135,569 13,625 SH   SOLE   0 0 13,625
LOOP INDS INC COM 543518104   142,487 37,695 SH   SOLE   0 0 37,695
SINCLAIR INC CL A 829242106   150,975 11,587 SH   SOLE   0 0 11,587
RITHM CAPITAL CORP COM NEW 64828T201   168,645 15,791 SH   SOLE   0 0 15,791
PROSHARES TR SHORT S&P 500 NE 74347B425   188,680 14,525 SH   SOLE   0 0 14,525
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   201,028 2,350 SH   SOLE   0 0 2,350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   201,358 6,340 SH   DFND 1 0 0 6,340
INTERNATIONAL BUSINESS MACHS COM 459200101   201,984 1,235 SH   DFND 1 0 0 1,235
ISHARES SILVER TR ISHARES 46428Q109   203,578 9,347 SH   SOLE   0 0 9,347
CONSOLIDATED EDISON INC COM 209115104   204,505 2,248 SH   SOLE   0 0 2,248
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   204,812 2,819 SH   DFND 1 0 0 2,819
WISDOMTREE TR EMER MKT HIGH FD 97717W315   205,982 5,063 SH   SOLE   0 0 5,063
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   208,485 6,181 SH   SOLE   0 0 6,181
CLOUDFLARE INC CL A COM 18915M107   211,231 2,537 SH   SOLE   0 0 2,537
CUMMINS INC COM 231021106   212,398 887 SH   SOLE   0 0 887
U HAUL HOLDING COMPANY COM 023586100   214,323 2,985 SH   SOLE   0 0 2,985
MPLX LP COM UNIT REP LTD 55336V100   217,419 5,921 SH   SOLE   0 0 5,921
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   218,641 2,562 SH   SOLE   0 0 2,562
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   220,210 19,000 SH   SOLE   0 0 19,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   223,571 3,568 SH   DFND 1 0 0 3,568
ISHARES TR 0-3 MNTH TREASRY 46436E718   224,003 2,234 SH   SOLE   0 0 2,234
THE CIGNA GROUP COM 125523100   224,085 748 SH   SOLE   0 0 748
PHILIP MORRIS INTL INC COM 718172109   226,545 2,408 SH   DFND 1 0 0 2,408
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   227,441 8,972 SH   SOLE   0 0 8,972
ATKORE INC COM 047649108   228,000 1,425 SH   DFND 1 0 0 1,425
MARVELL TECHNOLOGY INC COM 573874104   229,368 3,803 SH   SOLE   0 0 3,803
UNITED PARCEL SERVICE INC CL B 911312106   233,767 1,487 SH   DFND 1 0 0 1,487
BAIDU INC SPON ADR REP A 056752108   237,465 1,994 SH   DFND 1 0 0 1,994
DIAMONDBACK ENERGY INC COM 25278X109   242,390 1,563 SH   SOLE   0 0 1,563
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   244,400 9,939 SH   SOLE   0 0 9,939
CVS HEALTH CORP COM 126650100   245,304 3,107 SH   SOLE   0 0 3,107
NORTHROP GRUMMAN CORP COM 666807102   249,371 533 SH   SOLE   0 0 533
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   251,280 12,000 SH   SOLE   0 0 12,000
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   252,530 5,493 SH   SOLE   0 0 5,493
ENBRIDGE INC COM 29250N105   253,041 7,025 SH   SOLE   0 0 7,025
SENTINELONE INC CL A 81730H109   255,192 9,300 SH   SOLE   0 0 9,300
EMERSON ELEC CO COM 291011104   255,547 2,626 SH   DFND 1 0 0 2,626
SPDR SER TR PORTFOLIO S&P400 78464A847   255,877 5,252 SH   DFND 1 0 0 5,252
HILLENBRAND INC COM 431571108   255,998 5,350 SH   SOLE   0 0 5,350
WELLTOWER INC COM 95040Q104   256,624 2,846 SH   SOLE   0 0 2,846
LAM RESEARCH CORP COM 512807108   257,693 329 SH   SOLE   0 0 329
SOUTHERN COPPER CORP COM 84265V105   259,648 3,017 SH   SOLE   0 0 3,017
COCA COLA CO COM 191216100   260,942 4,428 SH   DFND 1 0 0 4,428
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   261,344 4,182 SH   SOLE   0 0 4,182
UNIVERSAL DISPLAY CORP COM 91347P105   269,346 1,408 SH   SOLE   0 0 1,408
ROBLOX CORP CL A 771049103   269,748 5,900 SH   SOLE   0 0 5,900
STARBUCKS CORP COM 855244109   273,052 2,844 SH   SOLE   0 0 2,844
BELLRING BRANDS INC COMMON STOCK 07831C103   274,600 4,954 SH   SOLE   0 0 4,954
DUKE ENERGY CORP NEW COM NEW 26441C204   276,767 2,852 SH   SOLE   0 0 2,852
THERMO FISHER SCIENTIFIC INC COM 883556102   277,133 522 SH   DFND 1 0 0 522
MERCADOLIBRE INC COM 58733R102   281,306 179 SH   SOLE   0 0 179
EATON CORP PLC SHS G29183103   283,927 1,179 SH   DFND 1 0 0 1,179
VISTRA CORP COM 92840M102   286,473 7,437 SH   SOLE   0 0 7,437
SPDR SER TR PORTFLI INTRMDIT 78464A672   286,542 10,033 SH   DFND 1 0 0 10,033
GILEAD SCIENCES INC COM 375558103   290,009 3,580 SH   DFND 1 0 0 3,580
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   290,897 6,073 SH   DFND 1 0 0 6,073
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   291,668 46,150 SH   SOLE   0 0 46,150
GENERAL ELECTRIC CO COM NEW 369604301   291,713 2,286 SH   SOLE   0 0 2,286
SPDR SER TR BLOOMBERG EMERGI 78464A391   295,002 13,889 SH   DFND 1 0 0 13,889
STRATEGY SHS NS 7HANDL IDX 86280R506   295,201 14,275 SH   SOLE   0 0 14,275
WALMART INC COM 931142103   296,210 1,879 SH   DFND 1 0 0 1,879
LITHIUM AMERS CORP NEW COM SHS 53681J103   297,165 46,432 SH   SOLE   0 0 46,432
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   299,030 9,493 SH   SOLE   0 0 9,493
SYNOPSYS INC COM 871607107   299,163 581 SH   DFND 1 0 0 581
ISHARES TR CORE US AGGBD ET 464287226   304,102 3,064 SH   DFND 1 0 0 3,064
ILLINOIS TOOL WKS INC COM 452308109   304,698 1,163 SH   SOLE   0 0 1,163
ARISTA NETWORKS INC COM 040413106   306,399 1,301 SH   DFND 1 0 0 1,301
VANGUARD INDEX FDS SMALL CP ETF 922908751   311,888 1,462 SH   DFND 1 0 0 1,462
CONSTELLATION ENERGY CORP COM 21037T109   313,850 2,685 SH   SOLE   0 0 2,685
SIRIUS XM HOLDINGS INC COM 82968B103   315,302 57,642 SH   SOLE   0 0 57,642
ZSCALER INC COM 98980G102   324,142 1,463 SH   SOLE   0 0 1,463
DELTA AIR LINES INC DEL COM NEW 247361702   327,696 8,146 SH   SOLE   0 0 8,146
VANGUARD INDEX FDS VALUE ETF 922908744   330,668 2,212 SH   DFND 1 0 0 2,212
HUNTINGTON BANCSHARES INC COM 446150104   335,414 26,369 SH   DFND 1 0 0 26,369
PEPSICO INC COM 713448108   335,624 1,976 SH   DFND 1 0 0 1,976
SELECT SECTOR SPDR TR INDL 81369Y704   336,318 2,950 SH   SOLE   0 0 2,950
MCKESSON CORP COM 58155Q103   342,315 739 SH   SOLE   0 0 739
SOUTHWESTERN ENERGY CO COM 845467109   346,888 52,960 SH   SOLE   0 0 52,960
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   347,024 9,200 SH   SOLE   0 0 9,200
XPO INC COM 983793100   352,199 4,021 SH   SOLE   0 0 4,021
SUPER MICRO COMPUTER INC COM 86800U104   355,325 1,250 SH   SOLE   0 0 1,250
PERMIAN RESOURCES CORP CLASS A COM 71424F105   359,734 26,451 SH   SOLE   0 0 26,451
SALESFORCE INC COM 79466L302   363,396 1,381 SH   DFND 1 0 0 1,381
VENTAS INC COM 92276F100   363,583 7,295 SH   SOLE   0 0 7,295
MOODYS CORP COM 615369105   370,806 949 SH   DFND 1 0 0 949
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   373,074 2,086 SH   SOLE   0 0 2,086
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   375,425 5,212 SH   SOLE   0 0 5,212
EQUITRANS MIDSTREAM CORP COM 294600101   375,683 36,904 SH   SOLE   0 0 36,904
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   380,816 20,485 SH   DFND 1 0 0 20,485
AMGEN INC COM 031162100   383,643 1,332 SH   DFND 1 0 0 1,332
ISHARES TR US INFRASTRUC 46435U713   385,069 9,562 SH   SOLE   0 0 9,562
NOVO-NORDISK A S ADR 670100205   385,974 3,731 SH   DFND 1 0 0 3,731
PFIZER INC COM 717081103   400,581 13,914 SH   DFND 1 0 0 13,914
MERCK & CO INC COM 58933Y105   412,484 3,784 SH   DFND 1 0 0 3,784
ARCH RESOURCES INC CL A 03940R107   427,742 2,578 SH   SOLE   0 0 2,578
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   433,261 5,105 SH   SOLE   0 0 5,105
ISHARES TR TRS FLT RT BD 46434V860   446,660 8,850 SH   SOLE   0 0 8,850
GAP INC COM 364760108   453,559 21,691 SH   SOLE   0 0 21,691
GALLAGHER ARTHUR J & CO COM 363576109   455,607 2,026 SH   DFND 1 0 0 2,026
MSCI INC COM 55354G100   465,316 823 SH   DFND 1 0 0 823
APPLIED MATLS INC COM 038222105   472,287 2,914 SH   DFND 1 0 0 2,914
CROWDSTRIKE HLDGS INC CL A 22788C105   478,214 1,873 SH   DFND 1 0 0 1,873
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   479,021 16,388 SH   SOLE   0 0 16,388
CITIGROUP INC COM NEW 172967424   482,263 9,375 SH   DFND 1 0 0 9,375
ISHARES TR CORE DIV GRWTH 46434V621   484,784 9,008 SH   SOLE   0 0 9,008
UNITEDHEALTH GROUP INC COM 91324P102   488,632 928 SH   DFND 1 0 0 928
SPDR SER TR AEROSPACE DEF 78464A631   490,085 3,619 SH   SOLE   0 0 3,619
SERVICENOW INC COM 81762P102   496,662 703 SH   DFND 1 0 0 703
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   508,286 10,180 SH   DFND 1 0 0 10,180
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   510,961 5,591 SH   DFND 1 0 0 5,591
GOLDMAN SACHS GROUP INC COM 38141G104   515,708 1,337 SH   DFND 1 0 0 1,337
ULTA BEAUTY INC COM 90384S303   521,839 1,065 SH   SOLE   0 0 1,065
LOCKHEED MARTIN CORP COM 539830109   522,497 1,153 SH   DFND 1 0 0 1,153
TEXAS INSTRS INC COM 882508104   522,697 3,066 SH   DFND 1 0 0 3,066
AMERICAN CENTY ETF TR US SML CP VALU 025072877   523,744 5,832 SH   SOLE   0 0 5,832
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   536,821 8,998 SH   SOLE   0 0 8,998
ISHARES TR CORE S&P500 ETF 464287200   545,453 1,142 SH   DFND 1 0 0 1,142
DRAFTKINGS INC NEW COM CL A 26142V105   546,093 15,492 SH   SOLE   0 0 15,492
GABELLI UTIL TR COM 36240A101   551,431 101,740 SH   SOLE   0 0 101,740
SCHWAB STRATEGIC TR MUN BD ETF 808524649   558,199 10,610 SH   SOLE   0 0 10,610
SPDR SER TR PORTFOLIO AGRGTE 78464A649   558,311 21,775 SH   DFND 1 0 0 21,775
SPDR SER TR PORTFOLIO S&P600 78468R853   565,181 13,399 SH   DFND 1 0 0 13,399
NEXTERA ENERGY INC COM 65339F101   587,947 9,680 SH   DFND 1 0 0 9,680
ONEOK INC NEW COM 682680103   606,350 8,635 SH   SOLE   0 0 8,635
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   614,601 15,300 SH   SOLE   0 0 15,300
SIMPSON MFG INC COM 829073105   618,094 3,122 SH   SOLE   0 0 3,122
VANECK ETF TRUST CLO ETF 92189H748   624,927 11,989 SH   SOLE   0 0 11,989
FEDERAL AGRIC MTG CORP CL C 313148306   631,026 3,300 SH   SOLE   0 0 3,300
ELI LILLY & CO COM 532457108   642,445 1,102 SH   DFND 1 0 0 1,102
MAIN STR CAP CORP COM 56035L104   646,548 14,956 SH   SOLE   0 0 14,956
SOUTHERN CO COM 842587107   647,306 9,231 SH   DFND 1 0 0 9,231
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   654,371 4,798 SH   SOLE   0 0 4,798
ARES CAPITAL CORP COM 04010L103   659,649 32,933 SH   DFND 1 0 0 32,933
PDD HOLDINGS INC SPONSORED ADS 722304102   669,368 4,575 SH   SOLE   0 0 4,575
SPDR SER TR S&P BIOTECH 78464A870   682,623 7,645 SH   SOLE   0 0 7,645
ABBOTT LABS COM 002824100   685,276 6,226 SH   DFND 1 0 0 6,226
ISHARES TR PFD AND INCM SEC 464288687   697,168 22,352 SH   DFND 1 0 0 22,352
REALTY INCOME CORP COM 756109104   701,098 12,210 SH   SOLE   0 0 12,210
PROCTER AND GAMBLE CO COM 742718109   716,806 4,892 SH   DFND 1 0 0 4,892
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   717,767 9,759 SH   SOLE   0 0 9,759
EXXON MOBIL CORP COM 30231G102   725,528 7,257 SH   DFND 1 0 0 7,257
ISHARES INC EM MKTS DIV ETF 464286319   732,733 27,661 SH   SOLE   0 0 27,661
ISHARES TR RUSSELL 2000 ETF 464287655   755,272 3,763 SH   SOLE   0 0 3,763
BP PLC SPONSORED ADR 055622104   760,144 21,473 SH   DFND 1 0 0 21,473
RTX CORPORATION COM 75513E101   761,275 9,048 SH   DFND 1 0 0 9,048
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   763,566 6,840 SH   SOLE   0 0 6,840
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   771,619 21,791 SH   DFND 1 0 0 21,791
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   774,168 20,590 SH   SOLE   0 0 20,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   782,386 10,094 SH   DFND 1 0 0 10,094
S&P GLOBAL INC COM 78409V104   821,249 1,864 SH   DFND 1 0 0 1,864
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   825,244 14,148 SH   DFND 1 0 0 14,148
SOUTHERN MO BANCORP INC COM 843380106   850,503 15,930 SH   SOLE   0 0 15,930
INTEL CORP COM 458140100   853,220 16,980 SH   DFND 1 0 0 16,980
QUALCOMM INC COM 747525103   868,805 6,007 SH   DFND 1 0 0 6,007
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   873,963 23,481 SH   SOLE   0 0 23,481
VERIZON COMMUNICATIONS INC COM 92343V104   891,810 23,655 SH   DFND 1 0 0 23,655
CHENIERE ENERGY INC COM NEW 16411R208   895,491 5,246 SH   SOLE   0 0 5,246
ALBEMARLE CORP COM 012653101   923,536 6,392 SH   SOLE   0 0 6,392
ISHARES TR IBOXX HI YD ETF 464288513   971,631 12,555 SH   SOLE   0 0 12,555
JOHNSON & JOHNSON COM 478160104   973,536 6,211 SH   DFND 1 0 0 6,211
AERCAP HOLDINGS NV SHS N00985106   982,882 13,225 SH   SOLE   0 0 13,225
DISNEY WALT CO COM 254687106   983,113 10,888 SH   DFND 1 0 0 10,888
MICRON TECHNOLOGY INC COM 595112103   986,727 11,562 SH   SOLE   0 0 11,562
ISHARES TR IBOXX INV CP ETF 464287242   988,265 8,931 SH   SOLE   0 0 8,931
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   991,104 29,142 SH   DFND 1 0 0 29,142
ABBVIE INC COM 00287Y109   1,024,434 6,611 SH   DFND 1 0 0 6,611
AT&T INC COM 00206R102   1,026,024 61,146 SH   DFND 1 0 0 61,146
CHEVRON CORP NEW COM 166764100   1,030,694 6,910 SH   DFND 1 0 0 6,910
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,031,970 20,545 SH   SOLE   0 0 20,545
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,073,459 20,513 SH   SOLE   0 0 20,513
ISHARES TR S&P 500 GRWT ETF 464287309   1,074,096 14,302 SH   SOLE   0 0 14,302
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,103,264 24,111 SH   DFND 1 0 0 24,111
ISHARES TR S&P MC 400GR ETF 464287606   1,105,357 13,953 SH   SOLE   0 0 13,953
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,115,676 2,960 SH   SOLE   0 0 2,960
MCDONALDS CORP COM 580135101   1,115,955 3,764 SH   DFND 1 0 0 3,764
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,136,283 2,601 SH   SOLE   0 0 2,601
CAMECO CORP COM 13321L108   1,137,050 26,382 SH   SOLE   0 0 26,382
PALO ALTO NETWORKS INC COM 697435105   1,149,442 3,898 SH   DFND 1 0 0 3,898
ISHARES TR S&P 500 VAL ETF 464287408   1,152,644 6,629 SH   SOLE   0 0 6,629
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,167,716 110,058 SH   SOLE   0 0 110,058
JPMORGAN CHASE & CO COM 46625H100   1,171,493 6,887 SH   DFND 1 0 0 6,887
AFFIRM HLDGS INC COM CL A 00827B106   1,203,783 24,497 SH   SOLE   0 0 24,497
HOME DEPOT INC COM 437076102   1,213,718 3,502 SH   DFND 1 0 0 3,502
SCHWAB CHARLES CORP COM 808513105   1,276,332 18,551 SH   SOLE   0 0 18,551
ISHARES TR US CONSUM DISCRE 464287580   1,322,565 17,455 SH   SOLE   0 0 17,455
ISHARES TR U.S. FINLS ETF 464287788   1,324,709 15,510 SH   SOLE   0 0 15,510
ISHARES TR US INDUSTRIALS 464287754   1,368,775 11,969 SH   SOLE   0 0 11,969
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,384,700 53,227 SH   DFND 1 0 0 53,227
STERLING INFRASTRUCTURE INC COM 859241101   1,416,376 16,108 SH   SOLE   0 0 16,108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,449,616 19,041 SH   SOLE   0 0 19,041
ISHARES TR U.S. TECH ETF 464287721   1,450,169 11,814 SH   SOLE   0 0 11,814
NETFLIX INC COM 64110L106   1,495,695 3,072 SH   DFND 1 0 0 3,072
INTUITIVE SURGICAL INC COM NEW 46120E602   1,631,810 4,837 SH   DFND 1 0 0 4,837
BROADCOM INC COM 11135F101   1,640,888 1,470 SH   DFND 1 0 0 1,470
REGENERON PHARMACEUTICALS COM 75886F107   1,926,968 2,194 SH   SOLE   0 0 2,194
ALPHABET INC CAP STK CL A 02079K305   1,973,358 14,127 SH   DFND 1 0 0 14,127
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,036,614 61,013 SH   SOLE   0 0 61,013
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,152,235 11,182 SH   SOLE   0 0 11,182
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,354,380 28,082 SH   DFND 1 0 0 28,082
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,427,699 44,156 SH   SOLE   0 0 44,156
VISA INC COM CL A 92826C839   2,457,437 9,439 SH   DFND 1 0 0 9,439
SPDR GOLD TR GOLD SHS 78463V107   2,687,086 14,056 SH   DFND 1 0 0 14,056
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,796,042 3,694 SH   DFND 1 0 0 3,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,953,145 8,280 SH   SOLE   0 0 8,280
MASTERCARD INCORPORATED CL A 57636Q104   3,029,995 7,104 SH   DFND 1 0 0 7,104
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,354,666 32,256 SH   DFND 1 0 0 32,256
COSTCO WHSL CORP NEW COM 22160K105   3,496,419 5,297 SH   DFND 1 0 0 5,297
BOEING CO COM 097023105   3,603,364 13,824 SH   SOLE   0 0 13,824
ADOBE INC COM 00724F101   4,103,980 6,879 SH   DFND 1 0 0 6,879
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,628,024 9,121 SH   SOLE   0 0 9,121
META PLATFORMS INC CL A 30303M102   5,063,752 14,306 SH   DFND 1 0 0 14,306
INVESCO QQQ TR UNIT SER 1 46090E103   5,322,763 12,998 SH   SOLE   0 0 12,998
ALPHABET INC CAP STK CL C 02079K107   7,231,259 51,311 SH   DFND 1 0 0 51,311
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,090,980 21,230 SH   DFND 1 0 0 21,230
AMAZON COM INC COM 023135106   10,784,397 70,978 SH   DFND 1 0 0 70,978
ADVANCED MICRO DEVICES INC COM 007903107   11,342,020 76,942 SH   DFND 1 0 0 76,942
APPLE INC COM 037833100   16,019,044 83,203 SH   DFND 1 0 0 83,203
NVIDIA CORPORATION COM 67066G104   20,243,467 40,878 SH   DFND 1 0 0 40,878
MICROSOFT CORP COM 594918104   22,746,467 60,489 SH   DFND 1 0 0 60,489
TESLA INC COM 88160R101   34,436,346 138,588 SH   DFND 1 0 0 138,588