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
ABBOTT LABS COM 002824100   386,152 3,387 SH   DFND 2 0 0 3,387
ABBVIE INC COM 00287Y109   290,296 1,470 SH   DFND 2 0 0 1,470
ADOBE INC COM 00724F101   1,094,587 2,114 SH   DFND 2 0 0 2,114
ADVANCED MICRO DEVICES INC COM 007903107   437,765 2,668 SH   DFND 2 0 0 2,668
AFLAC INC COM 001055102   7,155,200 64,000 SH   DFND 2 0 0 64,000
ALPHABET INC CAP STK CL A 02079K305   3,430,465 20,684 SH   DFND 2 0 0 20,684
ALPHABET INC CAP STK CL C 02079K107   246,104 1,472 SH   DFND 2 0 0 1,472
AMAZON COM INC COM 023135106   11,859,905 63,650 SH   DFND 2 0 0 63,650
AMERICAN EXPRESS CO COM 025816109   237,890 877 SH   DFND 2 0 0 877
AMGEN INC COM 031162100   1,031,716 3,202 SH   DFND 2 0 0 3,202
APPLE INC COM 037833100   55,776,274 239,383 SH   DFND 2 0 0 239,383
APPLE INC COM 037833100   4,869,700 20,900 SH Put DFND 2 0 0 20,900
ARISTA NETWORKS INC COM 040413106   1,696,101 4,419 SH   DFND 2 0 0 4,419
AXON ENTERPRISE INC COM 05464C101   256,543 642 SH   DFND 2 0 0 642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   407,790 886 SH   DFND 2 0 0 886
BRISTOL-MYERS SQUIBB CO COM 110122108   433,684 8,382 SH   DFND 2 0 0 8,382
CADENCE DESIGN SYSTEM INC COM 127387108   242,030 893 SH   DFND 2 0 0 893
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   573,026 7,918 SH   DFND 2 0 0 7,918
CATERPILLAR INC COM 149123101   1,417,810 3,625 SH   DFND 2 0 0 3,625
CHEVRON CORP NEW COM 166764100   395,394 2,685 SH   DFND 2 0 0 2,685
COCA COLA CO COM 191216100   1,233,425 17,164 SH   DFND 2 0 0 17,164
COEUR MNG INC COM NEW 192108504   69,488 10,100 SH   DFND 2 0 0 10,100
COSTCO WHSL CORP NEW COM 22160K105   4,135,616 4,665 SH   DFND 2 0 0 4,665
CROWDSTRIKE HLDGS INC CL A 22788C105   858,238 3,060 SH   DFND 2 0 0 3,060
DIAMONDBACK ENERGY INC COM 25278X109   7,801,719 45,254 SH   DFND 2 0 0 45,254
ELI LILLY & CO COM 532457108   1,548,623 1,748 SH   DFND 2 0 0 1,748
ENTERPRISE PRODS PARTNERS L COM 293792107   607,540 20,870 SH   DFND 2 0 0 20,870
EXXON MOBIL CORP COM 30231G102   9,299,026 79,330 SH   DFND 2 0 0 79,330
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   380,230 7,507 SH   DFND 2 0 0 7,507
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,296,724 21,659 SH   DFND 2 0 0 21,659
GILEAD SCIENCES INC COM 375558103   506,967 6,047 SH   DFND 2 0 0 6,047
GOLD RESOURCE CORP COM 38068T105   13,137 37,600 SH   DFND 2 0 0 37,600
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   252,744 4,991 SH   DFND 2 0 0 4,991
GRAINGER W W INC COM 384802104   922,006 888 SH   DFND 2 0 0 888
HOME DEPOT INC COM 437076102   1,036,096 2,557 SH   DFND 2 0 0 2,557
INTUIT COM 461202103   949,509 1,529 SH   DFND 2 0 0 1,529
INTUITIVE SURGICAL INC COM NEW 46120E602   992,365 2,020 SH   DFND 2 0 0 2,020
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,419,743 28,293 SH   DFND 2 0 0 28,293
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   550,375 40,981 SH   DFND 2 0 0 40,981
INVESCO QQQ TR UNIT SER 1 46090E103   1,858,571 3,808 SH   DFND 2 0 0 3,808
INVESCO QQQ TR UNIT SER 1 46090E103   5,222,349 10,700 SH Call DFND 2 0 0 10,700
ISHARES TR 7-10 YR TRSY BD 464287440   202,127 2,060 SH   DFND 2 0 0 2,060
ISHARES TR CORE S&P SCP ETF 464287804   680,590 5,819 SH   DFND 2 0 0 5,819
ISHARES TR CORE S&P500 ETF 464287200   4,377,691 7,589 SH   DFND 2 0 0 7,589
ISHARES TR CORE S&P TTL STK 464287150   578,857 4,608 SH   DFND 2 0 0 4,608
ISHARES TR BLACKROCK ULTRA 46434V878   252,279 4,972 SH   DFND 2 0 0 4,972
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,920,792 32,277 SH   DFND 2 0 0 32,277
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,532,602 30,205 SH   DFND 2 0 0 30,205
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   659,651 6,280 SH   DFND 2 0 0 6,280
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,195,755 24,896 SH   DFND 2 0 0 24,896
JOHNSON & JOHNSON COM 478160104   1,005,381 6,204 SH   DFND 2 0 0 6,204
JPMORGAN CHASE & CO. COM 46625H100   764,789 3,627 SH   DFND 2 0 0 3,627
LEIDOS HOLDINGS INC COM 525327102   206,521 1,267 SH   DFND 2 0 0 1,267
MASTERCARD INCORPORATED CL A 57636Q104   218,125 442 SH   DFND 2 0 0 442
MCKESSON CORP COM 58155Q103   1,542,590 3,120 SH   DFND 2 0 0 3,120
META PLATFORMS INC CL A 30303M102   1,480,448 2,586 SH   DFND 2 0 0 2,586
MICRON TECHNOLOGY INC COM 595112103   202,235 1,950 SH   DFND 2 0 0 1,950
MICROSOFT CORP COM 594918104   14,883,074 34,588 SH   DFND 2 0 0 34,588
NETFLIX INC COM 64110L106   822,753 1,160 SH   DFND 2 0 0 1,160
NVIDIA CORPORATION COM 67066G104   8,785,885 72,348 SH   DFND 2 0 0 72,348
ORACLE CORP COM 68389X105   856,090 5,024 SH   DFND 2 0 0 5,024
PACCAR INC COM 693718108   1,036,140 10,500 SH   DFND 2 0 0 10,500
PACER FDS TR US CASH COWS 100 69374H881   1,090,141 18,851 SH   DFND 2 0 0 18,851
PACER FDS TR PACER US SMALL 69374H857   988,710 21,253 SH   DFND 2 0 0 21,253
PALO ALTO NETWORKS INC COM 697435105   2,049,775 5,997 SH   DFND 2 0 0 5,997
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,281,536 25,744 SH   DFND 2 0 0 25,744
PROCTER AND GAMBLE CO COM 742718109   828,589 4,784 SH   DFND 2 0 0 4,784
S&P GLOBAL INC COM 78409V104   213,364 413 SH   DFND 2 0 0 413
SELECT SECTOR SPDR TR INDL 81369Y704   1,051,150 7,761 SH   DFND 2 0 0 7,761
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,163,772 25,679 SH   DFND 2 0 0 25,679
SERVICENOW INC COM 81762P102   222,703 249 SH   DFND 2 0 0 249
SHELL PLC SPON ADS 780259305   201,172 3,050 SH   DFND 2 0 0 3,050
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,879,963 52,077 SH   DFND 2 0 0 52,077
SPDR S&P 500 ETF TR TR UNIT 78462F103   206,897,856 360,600 SH Call DFND 2 0 0 360,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   138,677,792 241,700 SH Put DFND 2 0 0 241,700
SPDR SER TR BLOOMBERG SHT TE 78468R408   22,001,187 854,415 SH   DFND 2 0 0 854,415
SPDR SER TR PRTFLO S&P500 VL 78464A508   275,771 5,217 SH   DFND 2 0 0 5,217
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,044,320 11,375 SH   DFND 2 0 0 11,375
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,487,368 32,582 SH   DFND 2 0 0 32,582
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   257,934 6,325 SH   DFND 2 0 0 6,325
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   22,841,709 546,976 SH   DFND 2 0 0 546,976
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   8,513,346 296,581 SH   DFND 2 0 0 296,581
TESLA INC COM 88160R101   2,173,622 8,308 SH   DFND 2 0 0 8,308
TIDAL ETF TR SOFI ENHANCED YL 886364280   2,653,939 140,123 SH   DFND 2 0 0 140,123
TIDAL ETF TR ZEGA BUY AND HED 886364660   15,816,373 771,632 SH   DFND 2 0 0 771,632
TIDAL TR II DEFIANCE S&P 500 88636J147   367,446 8,313 SH   DFND 2 0 0 8,313
TIDAL TR II DEFIANCE R2000 88636J139   560,632 15,099 SH   DFND 2 0 0 15,099
TIDAL TR II YIELDMAX BITCOIN 88636J428   254,089 18,439 SH   DFND 2 0 0 18,439
TIDAL TR II DEFIANCE NASDAQ 88636J576   783,201 40,392 SH   DFND 2 0 0 40,392
TIDAL TR II DEFIANCE NASDAQ 88636J154   281,767 7,688 SH   DFND 2 0 0 7,688
TIDAL TR II YIELDMAX COIN OP 88634T824   167,415 12,494 SH   DFND 2 0 0 12,494
TIDAL TR II NICHOLAS FIXED 88634T535   537,742 27,506 SH   DFND 2 0 0 27,506
TIDAL TR II YIELDMAX NVDA 88634T774   345,105 14,403 SH   DFND 2 0 0 14,403
TIDAL TR II DEFIANCE OIL ENH 88636J378   170,662 11,213 SH   DFND 2 0 0 11,213
TIDAL TR II YIELDMAX ULTRA O 88636J527   155,317 14,666 SH   DFND 2 0 0 14,666
TIDAL TR II YIELDMAX UNIVERS 88636J659   3,409,092 191,200 SH   DFND 2 0 0 191,200
TIDAL TR II YIELDMAX NFLX 88634T782   197,524 11,524 SH   DFND 2 0 0 11,524
TIDAL TR II YIELDMAX SHORT 88636J451   230,164 12,328 SH   DFND 2 0 0 12,328
TIDAL TR II YIELDMAX TSLA OP 88636J444   149,968 10,509 SH   DFND 2 0 0 10,509
TIDAL TR II DEFIANCE S&P 500 88636J568   2,760,795 137,353 SH   DFND 2 0 0 137,353
TRANSDIGM GROUP INC COM 893641100   909,082 637 SH   DFND 2 0 0 637
UBER TECHNOLOGIES INC COM 90353T100   287,863 3,830 SH   DFND 2 0 0 3,830
UNITED PARCEL SERVICE INC CL B 911312106   262,045 1,922 SH   DFND 2 0 0 1,922
UNITEDHEALTH GROUP INC COM 91324P102   5,877,188 10,052 SH   DFND 2 0 0 10,052
US BANCORP DEL COM NEW 902973304   906,268 19,818 SH   DFND 2 0 0 19,818
VANGUARD INDEX FDS GROWTH ETF 922908736   750,459 1,955 SH   DFND 2 0 0 1,955
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   289,435 2,971 SH   DFND 2 0 0 2,971
VANGUARD WORLD FD MEGA CAP INDEX 921910873   266,566 1,290 SH   DFND 2 0 0 1,290
VISA INC COM CL A 92826C839   647,866 2,356 SH   DFND 2 0 0 2,356
WALMART INC COM 931142103   493,060 6,106 SH   DFND 2 0 0 6,106
WILLIAMS COS INC COM 969457100   694,382 15,211 SH   DFND 2 0 0 15,211
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   249,895 4,976 SH   DFND 2 0 0 4,976