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
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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
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   550,382 14,634 SH   SOLE   0 0 14,634
ADOBE INC COM 00724F101   429,061 829 SH   DFND 2 0 0 829
ADVANCED MICRO DEVICES INC COM 007903107   4,831,044 29,443 SH   DFND 2 0 0 29,443
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   569,224 5,364 SH   SOLE   0 0 5,364
ALPHABET INC CAP STK CL C 02079K107   253,316 1,515 SH   SOLE   0 0 1,515
ALPHABET INC CAP STK CL A 02079K305   5,164,089 31,137 SH   DFND 2 0 0 31,137
ALTRIA GROUP INC COM 02209S103   324,627 6,360 SH   DFND 2 0 0 6,360
AMAZON COM INC COM 023135106   8,064,310 43,280 SH   DFND 2 0 0 43,280
AMCOR PLC ORD G0250X107   279,782 24,694 SH   SOLE   0 0 24,694
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,104,023 63,617 SH   SOLE   0 0 63,617
APPLE INC COM 037833100   3,857,446 16,555 SH   DFND 2 0 0 16,555
AT&T INC COM 00206R102   319,737 14,533 SH   DFND 2 0 0 14,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,138,924 11,165 SH   DFND 2 0 0 11,165
BRISTOL-MYERS SQUIBB CO COM 110122108   627,052 12,120 SH   DFND 2 0 0 12,120
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   752,475 27,900 SH   SOLE   0 0 27,900
CAPRI HOLDINGS LIMITED SHS G1890L107   290,071 6,835 SH   DFND 2 0 0 6,835
CITIGROUP INC COM NEW 172967424   271,714 4,340 SH   DFND 2 0 0 4,340
CLEANSPARK INC COM NEW 18452B209   434,917 46,565 SH   SOLE   0 0 46,565
COCA COLA CO COM 191216100   363,010 5,052 SH   DFND 2 0 0 5,052
CROCS INC COM 227046109   244,584 1,689 SH   DFND 2 0 0 1,689
CROWDSTRIKE HLDGS INC CL A 22788C105   371,627 1,325 SH   SOLE   0 0 1,325
DBX ETF TR XTRACK MSCI EAFE 233051200   477,011 11,352 SH   SOLE   0 0 11,352
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   525,499 14,327 SH   SOLE   0 0 14,327
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   531,724 5,345 SH   SOLE   0 0 5,345
DISNEY WALT CO COM 254687106   227,614 2,366 SH   SOLE   0 0 2,366
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   711,804 24,056 SH   SOLE   0 0 24,056
ELI LILLY & CO COM 532457108   725,712 819 SH   DFND 2 0 0 819
EXXON MOBIL CORP COM 30231G102   839,887 7,165 SH   DFND 2 0 0 7,165
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   344,284 14,375 SH   SOLE   0 0 14,375
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   624,576 14,603 SH   SOLE   0 0 14,603
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   292,349 4,824 SH   SOLE   0 0 4,824
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   710,281 14,023 SH   SOLE   0 0 14,023
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   402,907 20,135 SH   SOLE   0 0 20,135
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,203,876 114,619 SH   SOLE   0 0 114,619
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   282,646 5,720 SH   SOLE   0 0 5,720
FORD MTR CO COM 345370860   112,022 10,608 SH   DFND 2 0 0 10,608
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   270,674 5,645 SH   SOLE   0 0 5,645
HARBOR ETF TRUST LONG TERM GROWER 41151J406   460,698 17,989 SH   SOLE   0 0 17,989
HERBALIFE LTD COM SHS G4412G101   282,307 39,264 SH   SOLE   0 0 39,264
INTEL CORP COM 458140100   252,200 10,750 SH   DFND 2 0 0 10,750
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,070,134 90,235 SH   SOLE   0 0 90,235
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   234,623 6,223 SH   SOLE   0 0 6,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   481,125 2,685 SH   SOLE   0 0 2,685
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,252,924 11,970 SH   SOLE   0 0 11,970
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   222,824 4,795 SH   SOLE   0 0 4,795
INVESCO QQQ TR UNIT SER 1 46090E103   4,760,319 9,753 SH   SOLE   0 0 9,753
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   356,733 42,267 SH   SOLE   0 0 42,267
ISHARES GOLD TR ISHARES NEW 464285204   736,263 14,814 SH   SOLE   0 0 14,814
ISHARES INC MSCI EMERG MRKT 464286533   310,864 4,958 SH   SOLE   0 0 4,958
ISHARES TR S&P 500 GRWT ETF 464287309   234,674 2,451 SH   SOLE   0 0 2,451
ISHARES TR LATN AMER 40 ETF 464287390   4,028,607 155,485 SH   SOLE   0 0 155,485
ISHARES TR 20 YR TR BD ETF 464287432   219,237 2,235 SH   SOLE   0 0 2,235
ISHARES TR 7-10 YR TRSY BD 464287440   281,899 2,873 SH   SOLE   0 0 2,873
ISHARES TR 1 3 YR TREAS BD 464287457   416,518 5,009 SH   SOLE   0 0 5,009
ISHARES TR CORE S&P MCP ETF 464287507   358,963 5,760 SH   SOLE   0 0 5,760
ISHARES TR ISHARES SEMICDTR 464287523   5,596,022 24,268 SH   SOLE   0 0 24,268
ISHARES TR COHEN STEER REIT 464287564   203,789 3,092 SH   SOLE   0 0 3,092
ISHARES TR GLOBAL 100 ETF 464287572   605,669 6,108 SH   SOLE   0 0 6,108
ISHARES TR RUS 2000 GRW ETF 464287648   445,866 1,570 SH   SOLE   0 0 1,570
ISHARES TR 10-20 YR TRS ETF 464288653   5,479,437 50,118 SH   SOLE   0 0 50,118
ISHARES TR EAFE GRWTH ETF 464288885   246,651 2,291 SH   SOLE   0 0 2,291
ISHARES TR MSCI USA MIN VOL 46429B697   1,046,934 11,466 SH   SOLE   0 0 11,466
ISHARES TR MSCI INTL QUALTY 46434V456   680,629 16,405 SH   SOLE   0 0 16,405
ISHARES TR CORE DIV GRWTH 46434V621   497,954 7,943 SH   SOLE   0 0 7,943
ISHARES TR BLACKROCK ULTRA 46434V878   4,253,864 83,836 SH   SOLE   0 0 83,836
ISHARES TR CORE S&P500 ETF 464287200   25,160,708 43,620 SH   DFND 2 0 0 43,620
ISHARES TR IBOXX INV CP ETF 464287242   503,611 4,457 SH   DFND 2 0 0 4,457
ISHARES TR MBS ETF 464288588   337,345 3,521 SH   DFND 2 0 0 3,521
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   10,488,500 163,704 SH   SOLE   0 0 163,704
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   315,356 5,299 SH   SOLE   0 0 5,299
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   624,117 12,252 SH   SOLE   0 0 12,252
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   202,580 4,650 SH   SOLE   0 0 4,650
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   851,853 15,508 SH   SOLE   0 0 15,508
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   18,302,431 334,903 SH   SOLE   0 0 334,903
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   448,612 8,841 SH   DFND 2 0 0 8,841
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   575,453 11,310 SH   SOLE   0 0 11,310
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,319,751 21,923 SH   SOLE   0 0 21,923
JPMORGAN CHASE & CO. COM 46625H100   1,061,904 5,036 SH   DFND 2 0 0 5,036
KIMBERLY-CLARK CORP COM 494368103   1,615,317 11,353 SH   DFND 2 0 0 11,353
KRANESHARES TRUST CSI CHI INTERNET 500767306   761,686 22,389 SH   SOLE   0 0 22,389
MARA HOLDINGS INC COM 565788106   249,983 15,412 SH   DFND 2 0 0 15,412
MCDONALDS CORP COM 580135101   379,551 1,246 SH   DFND 2 0 0 1,246
META PLATFORMS INC CL A 30303M102   6,671,432 11,654 SH   DFND 2 0 0 11,654
MICRON TECHNOLOGY INC COM 595112103   311,031 2,999 SH   DFND 2 0 0 2,999
MICROSOFT CORP COM 594918104   1,081,777 2,514 SH   DFND 2 0 0 2,514
NEWMONT CORP COM 651639106   415,843 7,780 SH   SOLE   0 0 7,780
NIO INC SPON ADS 62914V106   285,044 42,671 SH   DFND 2 0 0 42,671
NVIDIA CORPORATION COM 67066G104   1,346,184 11,085 SH   DFND 2 0 0 11,085
PACER FDS TR PACER US SMALL 69374H857   933,657 20,070 SH   SOLE   0 0 20,070
PACER FDS TR US CASH COWS 100 69374H881   9,240,898 159,794 SH   SOLE   0 0 159,794
PARAMOUNT GLOBAL CLASS B COM 92556H206   241,733 22,762 SH   SOLE   0 0 22,762
PIMCO ETF TR INTER MUN BD ACT 72201R866   942,719 17,794 SH   SOLE   0 0 17,794
PROCTER AND GAMBLE CO COM 742718109   327,173 1,889 SH   DFND 2 0 0 1,889
PROSHARES TR S&P MDCP 400 DIV 74347B680   422,803 5,170 SH   SOLE   0 0 5,170
PROSHARES TR PSHS ULT SEMICDT 74347R669   745,361 6,216 SH   SOLE   0 0 6,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   209,903 930 SH   SOLE   0 0 930
SNAP INC CL A 83304A106   460,501 43,037 SH   SOLE   0 0 43,037
SPDR GOLD TR GOLD SHS 78463V107   377,715 1,554 SH   SOLE   0 0 1,554
SPDR S&P 500 ETF TR TR UNIT 78462F103   666,709 1,162 SH   SOLE   0 0 1,162
SPDR SER TR S&P BIOTECH 78464A870   304,334 3,080 SH   SOLE   0 0 3,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   301,765 1,738 SH   SOLE   0 0 1,738
TERAWULF INC COM 88080T104   131,648 28,130 SH   SOLE   0 0 28,130
TESLA INC COM 88160R101   943,192 3,605 SH   DFND 2 0 0 3,605
TG THERAPEUTICS INC COM 88322Q108   677,945 28,984 SH   SOLE   0 0 28,984
TRUIST FINL CORP COM 89832Q109   266,553 6,232 SH   DFND 2 0 0 6,232
UBER TECHNOLOGIES INC COM 90353T100   343,857 4,575 SH   DFND 2 0 0 4,575
UNITEDHEALTH GROUP INC COM 91324P102   412,898 706 SH   DFND 2 0 0 706
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   234,813 2,422 SH   SOLE   0 0 2,422
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   333,053 6,624 SH   DFND 2 0 0 6,624
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   218,455 414 SH   SOLE   0 0 414
VANGUARD INDEX FDS MID CAP ETF 922908629   355,014 1,346 SH   SOLE   0 0 1,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   217,595 4,547 SH   DFND 2 0 0 4,547
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   369,801 4,553 SH   SOLE   0 0 4,553
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   296,435 5,022 SH   DFND 2 0 0 5,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   793,972 9,997 SH   DFND 2 0 0 9,997
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   333,055 5,512 SH   DFND 2 0 0 5,512
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   442,400 5,282 SH   DFND 2 0 0 5,282
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   745,653 3,765 SH   SOLE   0 0 3,765
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   233,357 4,419 SH   DFND 2 0 0 4,419
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   299,910 2,957 SH   SOLE   0 0 2,957
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   590,932 6,694 SH   SOLE   0 0 6,694
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   412,576 1,462 SH   SOLE   0 0 1,462
VERIZON COMMUNICATIONS INC COM 92343V104   249,769 5,562 SH   DFND 2 0 0 5,562
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   334,491 6,979 SH   SOLE   0 0 6,979
WALMART INC COM 931142103   287,709 3,563 SH   DFND 2 0 0 3,563
WISDOMTREE TR EMG MKTS SMCAP 97717W281   411,515 7,663 SH   SOLE   0 0 7,663
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,287,031 27,485 SH   SOLE   0 0 27,485
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,380,729 27,493 SH   DFND 2 0 0 27,493
ZIONS BANCORPORATION N A COM 989701107   414,546 8,779 SH   SOLE   0 0 8,779