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
ARCADIUM LITHIUM PLC COM SHS G0508H110   169,711 33,082 SH   DFND   0 0 33,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   351,790 1,000 SH   DFND   0 0 1,000
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   230,278 12,434 SH   DFND   0 0 12,434
MEDTRONIC PLC SHS G5960L103   267,119 3,344 SH   DFND   0 0 3,344
GENIUS GROUP LTD SHS NEW Y3005A117   10,350 15,000 SH   DFND   0 0 15,000
AES CORP COM 00130H105   210,545 16,359 SH   DFND   0 0 16,359
ABBOTT LABS COM 002824100   392,116 3,467 SH   DFND   0 0 3,467
ADOBE INC COM 00724F101   441,123 992 SH   DFND   0 0 992
ADVANCED MICRO DEVICES INC COM 007903107   243,753 2,018 SH   DFND   0 0 2,018
AIRBNB INC COM CL A 009066101   322,217 2,452 SH   DFND   0 0 2,452
ALBEMARLE CORP COM 012653101   323,739 3,760 SH   DFND   0 0 3,760
ALPHABET INC CAP STK CL C 02079K107   931,697 4,892 SH   DFND   0 0 4,892
ALPHABET INC CAP STK CL A 02079K305   2,264,174 11,961 SH   DFND   0 0 11,961
AMAZON COM INC COM 023135106   4,454,495 20,304 SH   DFND   0 0 20,304
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   55,166 22,425 SH   DFND   0 0 22,425
AMERICAN TOWER CORP NEW COM 03027X100   238,722 1,302 SH   DFND   0 0 1,302
APPLE INC COM 037833100   2,776,806 11,088 SH   DFND   0 0 11,088
BANK AMERICA CORP COM 060505104   324,189 7,376 SH   DFND   0 0 7,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   535,776 1,182 SH   DFND   0 0 1,182
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   364,696 7,172 SH   DFND   0 0 7,172
BLUE BIRD CORP COM 095306106   363,547 9,411 SH   DFND   0 0 9,411
BOEING CO COM 097023105   514,185 2,905 SH   DFND   0 0 2,905
BRISTOL-MYERS SQUIBB CO COM 110122108   229,272 4,054 SH   DFND   0 0 4,054
CSX CORP COM 126408103   204,026 6,323 SH   DFND   0 0 6,323
CARNIVAL CORP UNIT 99/99/9999 143658300   322,041 12,923 SH   DFND   0 0 12,923
CATERPILLAR INC COM 149123101   217,239 598 SH   DFND   0 0 598
CELESTICA INC COM 15101Q207   286,961 3,109 SH   DFND   0 0 3,109
CHENIERE ENERGY INC COM NEW 16411R208   225,434 1,049 SH   DFND   0 0 1,049
CHEVRON CORP NEW COM 166764100   434,392 2,999 SH   DFND   0 0 2,999
CISCO SYS INC COM 17275R102   381,825 6,450 SH   DFND   0 0 6,450
CITIGROUP INC COM NEW 172967424   244,063 3,467 SH   DFND   0 0 3,467
CORNING INC COM 219350105   205,800 4,331 SH   DFND   0 0 4,331
DELL TECHNOLOGIES INC CL C 24703L202   213,260 1,851 SH   DFND   0 0 1,851
DELTA AIR LINES INC DEL COM NEW 247361702   730,559 12,076 SH   DFND   0 0 12,076
DEXCOM INC COM 252131107   427,657 5,499 SH   DFND   0 0 5,499
DISNEY WALT CO COM 254687106   300,223 2,696 SH   DFND   0 0 2,696
EPAM SYS INC COM 29414B104   236,158 1,010 SH   DFND   0 0 1,010
META PLATFORMS INC CL A 30303M102   1,116,746 1,907 SH   DFND   0 0 1,907
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,387,513 17,008 SH   DFND   0 0 17,008
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   324,077 2,715 SH   DFND   0 0 2,715
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   304,986 5,103 SH   DFND   0 0 5,103
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   381,730 15,486 SH   DFND   0 0 15,486
FIRSTENERGY CORP COM 337932107   257,427 6,471 SH   DFND   0 0 6,471
GENERAL MTRS CO COM 37045V100   1,069,436 20,076 SH   DFND   0 0 20,076
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   271,493 6,658 SH   DFND   0 0 6,658
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   290,910 10,863 SH   DFND   0 0 10,863
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   236,398 5,646 SH   DFND   0 0 5,646
HOME DEPOT INC COM 437076102   249,568 641 SH   DFND   0 0 641
INVESCO QQQ TR UNIT SER 1 46090E103   308,215 603 SH   DFND   0 0 603
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,290,063 6,130 SH   DFND   0 0 6,130
IONEER LTD SPONSORED ADS 46211L101   61,247 15,350 SH   DFND   0 0 15,350
ISHARES SILVER TR ISHARES 46428Q109   1,630,511 61,926 SH   DFND   0 0 61,926
ISHARES TR TIPS BD ETF 464287176   295,459 2,773 SH   DFND   0 0 2,773
ISHARES TR CORE S&P500 ETF 464287200   685,648 1,165 SH   DFND   0 0 1,165
ISHARES TR IBOXX INV CP ETF 464287242   756,565 7,081 SH   DFND   0 0 7,081
ISHARES TR 1 3 YR TREAS BD 464287457   274,645 3,350 SH   DFND   0 0 3,350
ISHARES TR JPMORGAN USD EMG 464288281   222,280 2,496 SH   DFND   0 0 2,496
ISHARES TR IBOXX HI YD ETF 464288513   372,202 4,733 SH   DFND   0 0 4,733
ISHARES TR U.S. MED DVC ETF 464288810   406,268 6,963 SH   DFND   0 0 6,963
ISHARES TR INDIA 50 ETF 464289529   205,661 4,045 SH   DFND   0 0 4,045
ISHARES TR US TREAS BD ETF 46429B267   604,942 26,325 SH   DFND   0 0 26,325
ISHARES TR MSCI INDIA ETF 46429B598   417,989 7,941 SH   DFND   0 0 7,941
ISHARES TR MSCI USA QLT FCT 46432F339   938,587 5,271 SH   DFND   0 0 5,271
ISHARES INC MSCI EMRG CHN 46434G764   476,871 8,600 SH   DFND   0 0 8,600
ISHARES TR 0-5YR HI YL CP 46434V407   396,913 9,315 SH   DFND   0 0 9,315
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   211,669 3,990 SH   DFND   0 0 3,990
JPMORGAN CHASE & CO. COM 46625H100   401,267 1,674 SH   DFND   0 0 1,674
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,817,846 95,649 SH   DFND   0 0 95,649
JD.COM INC SPON ADS CL A 47215P106   810,481 23,377 SH   DFND   0 0 23,377
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   45,824 25,600 SH   DFND   0 0 25,600
ELI LILLY & CO COM 532457108   349,878 453 SH   DFND   0 0 453
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,779,839 935,973 SH   DFND   0 0 935,973
LITHIUM AMERS CORP NEW COM SHS 53681J103   122,425 108,800 SH Call DFND   0 0 108,800
LOWES COS INC COM 548661107   364,510 1,478 SH   DFND   0 0 1,478
LUMEN TECHNOLOGIES INC COM 550241103   288,413 54,315 SH   DFND   0 0 54,315
MSCI INC COM 55354G100   310,403 517 SH   DFND   0 0 517
MASTERCARD INCORPORATED CL A 57636Q104   547,627 1,040 SH   DFND   0 0 1,040
MICROSOFT CORP COM 594918104   3,109,902 7,379 SH   DFND   0 0 7,379
MORNINGSTAR INC COM 617700109   226,597 673 SH   DFND   0 0 673
NETFLIX INC COM 64110L106   762,079 855 SH   DFND   0 0 855
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   146,369 10,500 SH   DFND   0 0 10,500
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   836,588 15,222 SH   DFND   0 0 15,222
NOVO-NORDISK A S ADR 670100205   320,339 3,724 SH   DFND   0 0 3,724
NVIDIA CORPORATION COM 67066G104   302,722 2,254 SH   DFND   0 0 2,254
OKTA INC CL A 679295105   266,344 3,380 SH   DFND   0 0 3,380
ORACLE CORP COM 68389X105   787,962 4,729 SH   DFND   0 0 4,729
PG&E CORP COM 69331C108   346,103 17,151 SH   DFND   0 0 17,151
PACER FDS TR US SMALL CAP CAS 69374H857   924,149 20,999 SH   DFND   0 0 20,999
PACER FDS TR US CASH COWS 100 69374H881   689,269 12,204 SH   DFND   0 0 12,204
PHILIP MORRIS INTL INC COM 718172109   309,303 2,570 SH   DFND   0 0 2,570
QUALCOMM INC COM 747525103   459,635 2,992 SH   DFND   0 0 2,992
RTX CORPORATION COM 75513E101   421,550 3,643 SH   DFND   0 0 3,643
SPDR S&P 500 ETF TR TR UNIT 78462F103   604,075 1,030 SH   DFND   0 0 1,030
SPDR GOLD TR GOLD SHS 78463V107   222,275 918 SH   DFND   0 0 918
SPDR SER TR BBG CONV SEC ETF 78464A359   223,678 2,872 SH   DFND   0 0 2,872
SPDR SER TR PORT MTG BK ETF 78464A383   384,540 17,844 SH   DFND   0 0 17,844
SPDR SER TR PORTFOLIO SHORT 78464A474   315,296 10,560 SH   DFND   0 0 10,560
SPDR SER TR PORTFOLIO LN TSR 78464A664   345,655 13,198 SH   DFND   0 0 13,198
SPDR SER TR PORTFOLIO S&P500 78464A854   606,944 8,804 SH   DFND   0 0 8,804
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,138,259 11,480 SH   DFND   0 0 11,480
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,133,012 23,329 SH   DFND   0 0 23,329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   267,039 9,775 SH   DFND   0 0 9,775
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   500,091 22,030 SH   DFND   0 0 22,030
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   296,474 2,155 SH   DFND   0 0 2,155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   275,857 3,644 SH   DFND   0 0 3,644
SERVICENOW INC COM 81762P102   618,050 583 SH   DFND   0 0 583
SHOPIFY INC CL A 82509L107   631,495 5,939 SH   DFND   0 0 5,939
SILVERCREST METALS INC COM 828363101   169,351 18,610 SH   DFND   0 0 18,610
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,010,551 20,337 SH   DFND   0 0 20,337
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   425,639 18,490 SH   DFND   0 0 18,490
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   1,380,641 66,924 SH   DFND   0 0 66,924
SKYWEST INC COM 830879102   449,985 4,494 SH   DFND   0 0 4,494
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   267,598 1,355 SH   DFND   0 0 1,355
TESLA INC COM 88160R101   3,763,386 9,319 SH   DFND   0 0 9,319
THERMO FISHER SCIENTIFIC INC COM 883556102   430,827 828 SH   DFND   0 0 828
TWILIO INC CL A 90138F102   231,399 2,141 SH   DFND   0 0 2,141
UNITEDHEALTH GROUP INC COM 91324P102   238,805 472 SH   DFND   0 0 472
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   925,486 4,726 SH   DFND   0 0 4,726
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   337,078 4,214 SH   DFND   0 0 4,214
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   354,961 4,747 SH   DFND   0 0 4,747
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   811,605 10,111 SH   DFND   0 0 10,111
VANGUARD INDEX FDS MID CAP ETF 922908629   285,795 1,082 SH   DFND   0 0 1,082
VANGUARD INDEX FDS SMALL CP ETF 922908751   357,593 1,488 SH   DFND   0 0 1,488
VERIZON COMMUNICATIONS INC COM 92343V104   380,165 9,507 SH   DFND   0 0 9,507
VISA INC COM CL A 92826C839   1,073,771 3,397 SH   DFND   0 0 3,397
WELLS FARGO CO NEW COM 949746101   291,772 4,154 SH   DFND   0 0 4,154
WORKDAY INC CL A 98138H101   307,830 1,193 SH   DFND   0 0 1,193
ZOETIS INC CL A 98978V103   315,099 1,934 SH   DFND   0 0 1,934