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
AMAZON COM INC COM 023135106   20,156,548 159,998 SH   DFND 3 159,998 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,756,354 163,063 SH   DFND 3 163,063 0 0
ZSCALER INC COM 98980G102   7,079,808 46,911 SH   DFND 3 46,911 0 0
SHOPIFY INC CL A 82509L107   6,376,499 119,859 SH   DFND 3 119,859 0 0
META PLATFORMS INC CL A 30303M102   5,630,859 18,525 SH   DFND 3 18,525 0 0
NETFLIX INC COM 64110L106   4,689,446 12,460 SH   DFND 3 12,460 0 0
OKTA INC CL A 679295105   3,293,346 40,429 SH   DFND 3 40,429 0 0
PAYPAL HLDGS INC COM 70450Y103   2,792,116 47,991 SH   DFND 3 47,991 0 0
MICROSOFT CORP COM 594918104   1,768,302 5,638 SH   DFND 3 5,638 0 0
NVIDIA CORPORATION COM 67066G104   1,459,855 3,388 SH   DFND 3 3,388 0 0
ALPHABET INC CAP STK CL A 02079K305   1,362,661 10,299 SH   DFND 3 10,299 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,257,387 7,609 SH   DFND 3 7,609 0 0
SALESFORCE INC COM 79466L302   1,079,602 5,313 SH   DFND 3 5,313 0 0
SNAP INC CL A 83304A106   998,592 116,658 SH   DFND 3 116,658 0 0
SNOWFLAKE INC CL A 833445109   806,981 5,340 SH   DFND 3 5,340 0 0
TELADOC HEALTH INC COM 87918A105   697,914 37,664 SH   DFND 3 37,664 0 0
CARNIVAL CORP COMMON STOCK 143658300   636,688 44,092 SH   DFND 3 44,092 0 0
DOCUSIGN INC COM 256163106   526,805 12,540 SH   DFND 3 12,540 0 0
BLOCK H & R INC COM 093671105   487,983 11,003 SH   DFND 3 11,003 0 0
DISNEY WALT CO COM 254687106   440,234 5,494 SH   DFND 3 5,494 0 0
APPLE INC COM 037833100   266,106 1,559 SH   DFND 3 1,559 0 0
MASTERCARD INCORPORATED CL A 57636Q104   239,664 600 SH   DFND 3 600 0 0
PROCTER AND GAMBLE CO COM 742718109   211,900 1,448 SH   DFND 3 1,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   189,849 5,138 SH   DFND 3 5,138 0 0
TWILIO INC CL A 90138F102   173,732 2,999 SH   DFND 3 2,999 0 0
RH COM 74967X103   125,678 485 SH   DFND 3 485 0 0
EXXON MOBIL CORP COM 30231G102   105,731 885 SH   DFND 3 885 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   35,744 678 SH   DFND 3 678 0 0
COSTCO WHSL CORP NEW COM 22160K105   34,118 60 SH   DFND 3 60 0 0
MICRON TECHNOLOGY INC COM 595112103   30,970 475 SH   DFND 3 475 0 0
ADOBE INC COM 00724F101   22,710 45 SH   DFND 3 45 0 0
ALPHABET INC CAP STK CL C 02079K107   13,313 100 SH   DFND 3 100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,796 158 SH   DFND 3 158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,292 28 SH   DFND 3 28 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,957 106 SH   DFND 3 106 0 0
SPLUNK INC COM 848637104   440 3 SH   DFND 3 3 0 0
APPLE INC Put 037833950   23,958 4,000 SH Put DFND 3 4,000 0 0
ADVANCED MICRO DEVICES INC Call 007903907   189,233 48,053 SH Call DFND 3 48,053 0 0
AMAZON COM INC Put 023135956   17,820 3,000 SH Put DFND 3 3,000 0 0
SALESFORCE INC Put 79466L952   84,825 5,000 SH Put DFND 3 5,000 0 0
CROWDSTRIKE HLDGS INC Call 22788C905   5,960 8,000 SH Call DFND 3 8,000 0 0
CROWDSTRIKE HLDGS INC Put 22788C955   45,175 13,000 SH Put DFND 3 13,000 0 0
DOCUSIGN INC Call 256163906   1,302 20,000 SH Call DFND 3 20,000 0 0
ALPHABET INC Call 02079K907   41,958 18,000 SH Call DFND 3 18,000 0 0
MICROSOFT CORP Put 594918954   54,636 2,500 SH Put DFND 3 2,500 0 0
OKTA INC Call 679295905   13,425 15,000 SH Call DFND 3 15,000 0 0
PAYPAL HLDGS INC Call 70450Y903   10,800 21,280 SH Call DFND 3 21,280 0 0
SHOPIFY INC Call 82509L907   833 24,000 SH Call DFND 3 24,000 0 0
SHOPIFY INC Put 82509L957   60,750 15,000 SH Put DFND 3 15,000 0 0
SNOWFLAKE INC Call 833445909   16,888 3,500 SH Call DFND 3 3,500 0 0
SPLUNK INC Put 848637954   564 15,000 SH Put DFND 3 15,000 0 0
TWILIO INC Call 90138F902   4,900 10,000 SH Call DFND 3 10,000 0 0
ZSCALER INC Call 98980G902   372,931 69,789 SH Call DFND 3 69,789 0 0
AMAZON COM INC Call 023135906   24,406 8,153 SH Call DFND 3 8,153 0 0
BOEING CO Call 097023905   18,937 4,537 SH Call DFND 3 4,537 0 0
MICROSOFT CORP Call 594918904   13,886 6,900 SH Call DFND 3 6,900 0 0
NVIDIA CORPORATION Call 67066G904   254,402 3,189 SH Call DFND 3 3,189 0 0
ALPHABET INC Call 02079K905   75,693 11,697 SH Call DFND 3 11,697 0 0
VISA INC Call 92826C909   3,196 5,000 SH Call DFND 3 5,000 0 0
APPLE INC Call 037833900   1,826 920 SH Call DFND 3 920 0 0
MCDONALDS CORP Call 580135901   873 581 SH Call DFND 3 581 0 0
META PLATFORMS INC Call 30303M902   16,227 1,249 SH Call DFND 3 1,249 0 0
COCA COLA CO Call 191216900   13 2,230 SH Call DFND 3 2,230 0 0
COSTCO WHSL CORP NEW Call 22160K905   7,992 500 SH Call DFND 3 500 0 0
NETFLIX INC Call 64110L906   392 961 SH Call DFND 3 961 0 0
AIR PRODS & CHEMS INC COM 009158106   10,385,760 36,647 SH   DFND 2 0 0 36,647
ALPHABET INC CAP STK CL C 02079K107   22,118,365 167,754 SH   DFND 2 0 0 167,754
AMAZON COM INC COM 023135106   16,461,023 129,492 SH   DFND 2 0 0 129,492
AMGEN INC COM 031162100   11,194,392 41,652 SH   DFND 2 0 0 41,652
APPLE INC COM 037833100   16,264,779 94,999 SH   DFND 2 0 0 94,999
ARCHER DANIELS MIDLAND CO COM 039483102   7,447,951 98,753 SH   DFND 2 0 0 98,753
AT&T INC COM 00206R102   1,959,074 130,431 SH   DFND 2 0 0 130,431
BANK NEW YORK MELLON CORP COM 064058100   1,590,163 37,284 SH   DFND 2 0 0 37,284
BLACKROCK INC COM 09247X101   9,181,451 14,202 SH   DFND 2 0 0 14,202
BRISTOL-MYERS SQUIBB CO COM 110122108   9,896,981 170,520 SH   DFND 2 0 0 170,520
BROADCOM INC COM 11135F101   18,672,269 22,481 SH   DFND 2 0 0 22,481
CISCO SYS INC COM 17275R102   3,166,195 58,895 SH   DFND 2 0 0 58,895
COCA COLA CO COM 191216100   7,840,055 140,051 SH   DFND 2 0 0 140,051
COSTCO WHSL CORP NEW COM 22160K105   4,559,792 8,071 SH   DFND 2 0 0 8,071
D R HORTON INC COM 23331A109   11,062,317 102,934 SH   DFND 2 0 0 102,934
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,818 164 SH   DFND 2 0 0 164
FIRST SOLAR INC COM 336433107   7,672,778 47,483 SH   DFND 2 0 0 47,483
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,371,125 31,236 SH   DFND 2 0 0 31,236
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,351,502 51,761 SH   DFND 2 0 0 51,761
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,265,188 53,136 SH   DFND 2 0 0 53,136
GENERAL MLS INC COM 370334104   1,323,377 20,681 SH   DFND 2 0 0 20,681
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   220,800 12,000 SH   DFND 2 0 0 12,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,154,146 37,903 SH   DFND 2 0 0 37,903
GRAINGER W W INC COM 384802104   9,801,297 14,167 SH   DFND 2 0 0 14,167
HOME DEPOT INC COM 437076102   4,001,203 13,242 SH   DFND 2 0 0 13,242
HUNT J B TRANS SVCS INC COM 445658107   9,136,433 48,464 SH   DFND 2 0 0 48,464
ILLINOIS TOOL WKS INC COM 452308109   1,094,894 4,754 SH   DFND 2 0 0 4,754
INTUIT COM 461202103   12,441,900 24,351 SH   DFND 2 0 0 24,351
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   62,082 1,056 SH   DFND 2 0 0 1,056
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   19,098,780 755,191 SH   DFND 2 0 0 755,191
INVESCO QQQ TR UNIT SER 1 46090E103   15,438,571 43,092 SH   DFND 2 0 0 43,092
ISHARES INC MSCI BRAZIL ETF 464286400   17,267 563 SH   DFND 2 0 0 563
ISHARES INC CORE MSCI EMKT 46434G103   589,259 12,382 SH   DFND 2 0 0 12,382
ISHARES INC MSCI JPN ETF NEW 46434G822   191,662 3,179 SH   DFND 2 0 0 3,179
ISHARES TR CHINA LG-CAP ETF 464287184   26,583 1,002 SH   DFND 2 0 0 1,002
ISHARES TR ISHARES SEMICDTR 464287523   4,229,221 8,929 SH   DFND 2 0 0 8,929
ISHARES TR ISHARES BIOTECH 464287556   1,837,896 15,029 SH   DFND 2 0 0 15,029
ISHARES TR SHORT TREAS BD 464288679   1,791,492 16,217 SH   DFND 2 0 0 16,217
ISHARES TR U.S.MED DVC ETF 464288810   1,133,251 23,366 SH   DFND 2 0 0 23,366
ISHARES TR US TREAS BD ETF 46429B267   9,220,185 418,149 SH   DFND 2 0 0 418,149
ISHARES TR GLOBAL REIT ETF 46434V647   1,363,348 64,400 SH   DFND 2 0 0 64,400
ISHARES TR SELECT DIVID ETF 464287168   945,402 8,783 SH   DFND 2 0 0 8,783
ISHARES TR TIPS BD ETF 464287176   3,241,457 31,252 SH   DFND 2 0 0 31,252
ISHARES TR CORE US AGGBD ET 464287226   52,955,711 563,119 SH   DFND 2 0 0 563,119
ISHARES TR MSCI EMG MKT ETF 464287234   1,319,028 34,757 SH   DFND 2 0 0 34,757
ISHARES TR IBOXX INV CP ETF 464287242   65,682,210 643,817 SH   DFND 2 0 0 643,817
ISHARES TR 20 YR TR BD ETF 464287432   16,828,395 189,744 SH   DFND 2 0 0 189,744
ISHARES TR 7-10 YR TRSY BD 464287440   50,126,657 547,294 SH   DFND 2 0 0 547,294
ISHARES TR 1 3 YR TREAS BD 464287457   7,899,595 97,562 SH   DFND 2 0 0 97,562
ISHARES TR EXPANDED TECH 464287515   3,521,430 10,302 SH   DFND 2 0 0 10,302
ISHARES TR RUSSELL 2000 ETF 464287655   3,003 17 SH   DFND 2 0 0 17
ISHARES TR U.S. REAL ES ETF 464287739   5,719,230 73,164 SH   DFND 2 0 0 73,164
ISHARES TR U.S. ENERGY ETF 464287796   5,163,277 108,861 SH   DFND 2 0 0 108,861
ISHARES TR JPMORGAN USD EMG 464288281   1,146,698 13,896 SH   DFND 2 0 0 13,896
ISHARES TR IBOXX HI YD ETF 464288513   44,564,182 604,506 SH   DFND 2 0 0 604,506
ISHARES TR MBS ETF 464288588   28,974,108 326,285 SH   DFND 2 0 0 326,285
ISHARES TR ISHS 1-5YR INVS 464288646   48,919,855 981,735 SH   DFND 2 0 0 981,735
ISHARES TR 3 7 YR TREAS BD 464288661   70,386 622 SH   DFND 2 0 0 622
ISHARES TR PFD AND INCM SEC 464288687   23,991,591 795,741 SH   DFND 2 0 0 795,741
ISHARES TR US OIL GS EX ETF 464288851   373,247 3,827 SH   DFND 2 0 0 3,827
ISHARES TR MSCI INDIA ETF 46429B598   897,710 20,301 SH   DFND 2 0 0 20,301
ISHARES TR MSCI USA MIN VOL 46429B697   68,708 949 SH   DFND 2 0 0 949
ISHARES TR CUR HD EURZN ETF 46434V639   34,736 1,130 SH   DFND 2 0 0 1,130
ISHARES TR MORTGE REL ETF 46435G342   104,163 4,646 SH   DFND 2 0 0 4,646
ISHARES TR ESG AWR US AGRGT 46435U549   99,479 2,196 SH   DFND 2 0 0 2,196
JOHNSON & JOHNSON COM 478160104   2,920,468 18,751 SH   DFND 2 0 0 18,751
JPMORGAN CHASE & CO COM 46625H100   11,015,139 75,956 SH   DFND 2 0 0 75,956
KIMBERLY-CLARK CORP COM 494368103   1,015,019 8,399 SH   DFND 2 0 0 8,399
META PLATFORMS INC CL A 30303M102   12,648,448 42,132 SH   DFND 2 0 0 42,132
MICROSOFT CORP COM 594918104   19,617,232 62,129 SH   DFND 2 0 0 62,129
MONDELEZ INTL INC CL A 609207105   1,330,814 19,176 SH   DFND 2 0 0 19,176
NVIDIA CORPORATION COM 67066G104   26,652,272 61,271 SH   DFND 2 0 0 61,271
OMNICOM GROUP INC COM 681919106   940,310 12,625 SH   DFND 2 0 0 12,625
PEPSICO INC COM 713448108   3,451,493 20,370 SH   DFND 2 0 0 20,370
PFIZER INC COM 717081103   4,084,056 123,125 SH   DFND 2 0 0 123,125
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,861,546 21,178 SH   DFND 2 0 0 21,178
PROCTER AND GAMBLE CO COM 742718109   2,942,726 20,175 SH   DFND 2 0 0 20,175
PROSHARES TR SHORT S&P 500 NE 74347B425   861,602 59,544 SH   DFND 2 0 0 59,544
QUALCOMM INC COM 747525103   5,909,280 53,208 SH   DFND 2 0 0 53,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,777,987 25,127 SH   DFND 2 0 0 25,127
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   88,133 1,122 SH   DFND 2 0 0 1,122
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,494,510 108,916 SH   DFND 2 0 0 108,916
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,293 250 SH   DFND 2 0 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   963,486 14,694 SH   DFND 2 0 0 14,694
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,938,688 83,806 SH   DFND 2 0 0 83,806
SPDR GOLD TR GOLD SHS 78463V107   46,409,801 270,690 SH   DFND 2 0 0 270,690
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,475,519 92,362 SH   DFND 2 0 0 92,362
SPDR SER TR S&P DIVID ETF 78464A763   3,030,168 26,347 SH   DFND 2 0 0 26,347
SPDR SER TR S&P BIOTECH 78464A870   1,713,195 23,462 SH   DFND 2 0 0 23,462
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,250,260 337,296 SH   DFND 2 0 0 337,296
SYSCO CORP COM 871829107   1,658,119 25,104 SH   DFND 2 0 0 25,104
TEXAS INSTRS INC COM 882508104   3,492,337 21,963 SH   DFND 2 0 0 21,963
UNITEDHEALTH GROUP INC COM 91324P102   15,323,342 30,392 SH   DFND 2 0 0 30,392
VANECK ETF TRUST GOLD MINERS ETF 92189F106   620,760 23,068 SH   DFND 2 0 0 23,068
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   217,456 6,747 SH   DFND 2 0 0 6,747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,734,991 14,604 SH   DFND 2 0 0 14,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   659,097 8,709 SH   DFND 2 0 0 8,709
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   216,644 2,325 SH   DFND 2 0 0 2,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,568,636 87,407 SH   DFND 2 0 0 87,407
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,322,614 88,280 SH   DFND 2 0 0 88,280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,857,657 50,772 SH   DFND 2 0 0 50,772
VANGUARD WORLD FD ESG US STK ETF 921910733   136,392 1,807 SH   DFND 2 0 0 1,807
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   742,653 2,757 SH   DFND 2 0 0 2,757
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,232,980 9,498 SH   DFND 2 0 0 9,498
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,960,686 19,187 SH   DFND 2 0 0 19,187
VERIZON COMMUNICATIONS INC COM 92343V104   951,817 29,368 SH   DFND 2 0 0 29,368
WHIRLPOOL CORP COM 963320106   1,044,331 7,811 SH   DFND 2 0 0 7,811
WISDOMTREE TR EM EX ST-OWNED 97717X578   62,701 2,351 SH   DFND 2 0 0 2,351
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,576,091 86,942 SH   DFND 2 0 0 86,942
BLOCK INC CL A 852234103   40,184,982 907,930 SH   DFND 4 907,930 0 0
CME GROUP INC COM 12572Q105   94,472,956 471,846 SH   DFND 1 471,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,374,830,804 13,364,740 SH   DFND 1 13,364,740 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   100,201,970 1,067,000 SH   DFND 1 1,067,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   59,713,056 126,070 SH   DFND 1 126,070 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   45,925,140 453,000 SH   DFND 1 453,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,266,800 280,000 SH   DFND 1 280,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,374,650 183,000 SH   DFND 1 183,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   238,861,600 2,540,000 SH   DFND 1 2,540,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   142,905,943 1,400,764 SH   DFND 1 1,400,764 0 0
PIXIE DUST TECHNOLOGIES INC COM 72582J103   494,064 56,400 SH   DFND   56,400 0 0