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   5,888,505 32,645 SH   DFND 3 32,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,408,734 18,886 SH   DFND 3 18,886 0 0
ALPHABET INC CAP STK CL A 02079K305   3,241,373 21,476 SH   DFND 3 21,476 0 0
ZSCALER INC COM 98980G102   2,308,863 11,986 SH   DFND 3 11,986 0 0
SHOPIFY INC CL A 82509L107   2,305,840 29,880 SH   DFND 3 29,880 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,996,955 6,229 SH   DFND 3 6,229 0 0
MICROSOFT CORP COM 594918104   1,752,299 4,165 SH   DFND 3 4,165 0 0
PAYPAL HLDGS INC COM 70450Y103   1,695,316 25,307 SH   DFND 3 25,307 0 0
APPLE INC COM 037833100   1,552,237 9,052 SH   DFND 3 9,052 0 0
SALESFORCE INC COM 79466L302   1,334,529 4,431 SH   DFND 3 4,431 0 0
BLOCK H & R INC COM 093671105   1,230,977 14,554 SH   DFND 3 14,554 0 0
NVIDIA CORPORATION COM 67066G104   1,066,201 1,180 SH   DFND 3 1,180 0 0
OKTA INC CL A 679295105   923,899 8,831 SH   DFND 3 8,831 0 0
META PLATFORMS INC CL A 30303M102   835,683 1,721 SH   DFND 3 1,721 0 0
NETFLIX INC COM 64110L106   720,293 1,186 SH   DFND 3 1,186 0 0
DOCUSIGN INC COM 256163106   707,692 11,884 SH   DFND 3 11,884 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   674,946 5,400 SH   DFND 3 5,400 0 0
TESLA INC COM 88160R101   638,118 3,630 SH   DFND 3 3,630 0 0
TELADOC HEALTH INC COM 87918A105   405,556 26,858 SH   DFND 3 26,858 0 0
MICRON TECHNOLOGY INC COM 595112103   279,989 2,375 SH   DFND 3 2,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104   264,864 550 SH   DFND 3 550 0 0
SNAP INC CL A 83304A106   261,503 22,779 SH   DFND 3 22,779 0 0
SNOWFLAKE INC CL A 833445109   249,834 1,546 SH   DFND 3 1,546 0 0
PROCTER AND GAMBLE CO COM 742718109   235,263 1,450 SH   DFND 3 1,450 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   215,721 3,300 SH   DFND 3 3,300 0 0
TWILIO INC CL A 90138F102   131,778 2,155 SH   DFND 3 2,155 0 0
DISNEY WALT CO COM 254687106   63,872 522 SH   DFND 3 522 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,984 106 SH   DFND 3 106 0 0
APPLE INC Put 037833950   123,600 35,000 SH Put DFND 3 35,000 0 0
ADVANCED MICRO DEVICES INC Put 007903957   256,491 15,000 SH Put DFND 3 15,000 0 0
AMAZON COM INC Put 023135956   87,000 30,000 SH Put DFND 3 30,000 0 0
SALESFORCE INC Put 79466L952   73,000 10,000 SH Put DFND 3 10,000 0 0
ALPHABET INC Call 02079K907   21,732 12,600 SH Call DFND 3 12,600 0 0
ALPHABET INC Put 02079K957   132,342 50,000 SH Put DFND 3 50,000 0 0
MICROSOFT CORP Put 594918954   126,172 6,500 SH Put DFND 3 6,500 0 0
MICRON TECHNOLOGY INC Call 595112903   420,156 18,000 SH Call DFND 3 18,000 0 0
MICRON TECHNOLOGY INC Put 595112953   2,400 15,000 SH Put DFND 3 15,000 0 0
NETFLIX INC Put 64110L956   163,518 4,000 SH Put DFND 3 4,000 0 0
NVIDIA CORPORATION Put 67066G954   412,500 6,000 SH Put DFND 3 6,000 0 0
PAYPAL HLDGS INC Put 70450Y953   108,780 30,000 SH Put DFND 3 30,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Put 98980L951   71,250 10,000 SH Put DFND 3 10,000 0 0
ZSCALER INC Put 98980G952   396,616 20,000 SH Put DFND 3 20,000 0 0
META PLATFORMS INC Put 30303M952   18,000 5,000 SH Put DFND 3 5,000 0 0
INVESCO QQQ TR Call 46090E903   21,252 2,000 SH Call DFND 3 2,000 0 0
INVESCO QQQ TR Put 46090E953   4,043 5,500 SH Put DFND 3 5,500 0 0
ARM HOLDINGS PLC Put 042068955   40,134 20,000 SH Put DFND 3 20,000 0 0
AMAZON COM INC Call 023135906   16,941 2,200 SH Call DFND 3 2,200 0 0
MICROSOFT CORP Call 594918904   55,584 2,000 SH Call DFND 3 2,000 0 0
NVIDIA CORPORATION Call 67066G904   1,575,886 4,180 SH Call DFND 3 4,180 0 0
PAYPAL HLDGS INC Call 70450Y903   5,563 1,400 SH Call DFND 3 1,400 0 0
BLOCK INC Call 852234903   9,075 1,345 SH Call DFND 3 1,345 0 0
ZSCALER INC Call 98980G902   53,318 3,789 SH Call DFND 3 3,789 0 0
VISA INC Call 92826C909   151,576 7,000 SH Call DFND 3 7,000 0 0
APPLE INC Call 037833900   87,161 19,000 SH Call DFND 3 19,000 0 0
META PLATFORMS INC Call 30303M902   203,473 1,844 SH Call DFND 3 1,844 0 0
TELADOC HEALTH INC Call 87918A905   418 4,179 SH Call DFND 3 4,179 0 0
NETFLIX INC Call 64110L906   107,964 1,545 SH Call DFND 3 1,545 0 0
SALESFORCE INC Call 79466L902   601,509 14,000 SH Call DFND 3 14,000 0 0
AIR PRODS & CHEMS INC COM 009158106   11,028,857 45,523 SH   DFND 2 0 0 45,523
ALPHABET INC CAP STK CL C 02079K107   28,207,231 185,257 SH   DFND 2 0 0 185,257
AMAZON COM INC COM 023135106   25,507,716 141,411 SH   DFND 2 0 0 141,411
AMGEN INC COM 031162100   12,934,285 45,492 SH   DFND 2 0 0 45,492
ARCHER DANIELS MIDLAND CO COM 039483102   7,643,726 121,696 SH   DFND 2 0 0 121,696
ARISTA NETWORKS INC COM 040413106   26,545,639 91,543 SH   DFND 2 0 0 91,543
AT&T INC COM 00206R102   1,866,533 106,053 SH   DFND 2 0 0 106,053
BANK NEW YORK MELLON CORP COM 064058100   1,423,099 24,698 SH   DFND 2 0 0 24,698
BLACKROCK INC COM 09247X101   12,307,913 14,763 SH   DFND 2 0 0 14,763
BRISTOL-MYERS SQUIBB CO COM 110122108   10,219,860 188,454 SH   DFND 2 0 0 188,454
BROADCOM INC COM 11135F101   30,339,960 22,891 SH   DFND 2 0 0 22,891
CISCO SYS INC COM 17275R102   2,141,788 42,913 SH   DFND 2 0 0 42,913
COCA COLA CO COM 191216100   9,912,812 162,027 SH   DFND 2 0 0 162,027
COSTCO WHSL CORP NEW COM 22160K105   6,316,736 8,622 SH   DFND 2 0 0 8,622
D R HORTON INC COM 23331A109   16,814,871 102,187 SH   DFND 2 0 0 102,187
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   438 14 SH   DFND 2 0 0 14
FIRST SOLAR INC COM 336433107   10,602,159 62,809 SH   DFND 2 0 0 62,809
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,705,767 28,303 SH   DFND 2 0 0 28,303
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,067,242 72,127 SH   DFND 2 0 0 72,127
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   602,842 17,383 SH   DFND 2 0 0 17,383
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,401,477 97,621 SH   DFND 2 0 0 97,621
GENERAL MLS INC COM 370334104   1,634,219 23,356 SH   DFND 2 0 0 23,356
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,359,585 34,139 SH   DFND 2 0 0 34,139
GRAINGER W W INC COM 384802104   14,610,463 14,362 SH   DFND 2 0 0 14,362
HOME DEPOT INC COM 437076102   4,132,139 10,772 SH   DFND 2 0 0 10,772
HUNT J B TRANS SVCS INC COM 445658107   9,831,792 49,344 SH   DFND 2 0 0 49,344
ILLINOIS TOOL WKS INC COM 452308109   904,540 3,371 SH   DFND 2 0 0 3,371
INTUIT COM 461202103   16,899,350 25,999 SH   DFND 2 0 0 25,999
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   42,552 646 SH   DFND 2 0 0 646
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   19,962,255 751,874 SH   DFND 2 0 0 751,874
INVESCO QQQ TR UNIT SER 1 46090E103   15,519,038 34,952 SH   DFND 2 0 0 34,952
ISHARES INC CORE MSCI EMKT 46434G103   689,066 13,354 SH   DFND 2 0 0 13,354
ISHARES INC MSCI JPN ETF NEW 46434G822   226,822 3,179 SH   DFND 2 0 0 3,179
ISHARES TR ISHARES SEMICDTR 464287523   5,790,556 25,631 SH   DFND 2 0 0 25,631
ISHARES TR ISHARES BIOTECH 464287556   1,088,292 7,931 SH   DFND 2 0 0 7,931
ISHARES TR SHORT TREAS BD 464288679   7,072,791 63,984 SH   DFND 2 0 0 63,984
ISHARES TR U.S.MED DVC ETF 464288810   1,341,125 22,890 SH   DFND 2 0 0 22,890
ISHARES TR US TREAS BD ETF 46429B267   11,438,714 502,359 SH   DFND 2 0 0 502,359
ISHARES TR GLOBAL REIT ETF 46434V647   1,699,892 71,786 SH   DFND 2 0 0 71,786
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,598,368 15,871 SH   DFND 2 0 0 15,871
ISHARES TR SELECT DIVID ETF 464287168   971,767 7,889 SH   DFND 2 0 0 7,889
ISHARES TR TIPS BD ETF 464287176   2,982,453 27,767 SH   DFND 2 0 0 27,767
ISHARES TR CORE US AGGBD ET 464287226   73,074,993 746,120 SH   DFND 2 0 0 746,120
ISHARES TR MSCI EMG MKT ETF 464287234   1,437,759 34,999 SH   DFND 2 0 0 34,999
ISHARES TR IBOXX INV CP ETF 464287242   69,687,234 639,802 SH   DFND 2 0 0 639,802
ISHARES TR 20 YR TR BD ETF 464287432   21,306,059 225,175 SH   DFND 2 0 0 225,175
ISHARES TR 7-10 YR TRSY BD 464287440   59,533,283 628,917 SH   DFND 2 0 0 628,917
ISHARES TR 1 3 YR TREAS BD 464287457   9,122,804 111,553 SH   DFND 2 0 0 111,553
ISHARES TR EXPANDED TECH 464287515   4,418,790 51,809 SH   DFND 2 0 0 51,809
ISHARES TR RUSSELL 2000 ETF 464287655   3,576 17 SH   DFND 2 0 0 17
ISHARES TR U.S. REAL ES ETF 464287739   7,207,822 80,176 SH   DFND 2 0 0 80,176
ISHARES TR U.S. ENERGY ETF 464287796   5,146,294 104,176 SH   DFND 2 0 0 104,176
ISHARES TR JPMORGAN USD EMG 464288281   1,528,604 17,047 SH   DFND 2 0 0 17,047
ISHARES TR IBOXX HI YD ETF 464288513   44,013,291 566,233 SH   DFND 2 0 0 566,233
ISHARES TR MBS ETF 464288588   32,782,853 354,716 SH   DFND 2 0 0 354,716
ISHARES TR ISHS 1-5YR INVS 464288646   42,286,770 824,625 SH   DFND 2 0 0 824,625
ISHARES TR 3 7 YR TREAS BD 464288661   1,793,781 15,489 SH   DFND 2 0 0 15,489
ISHARES TR PFD AND INCM SEC 464288687   23,222,070 720,511 SH   DFND 2 0 0 720,511
ISHARES TR US OIL GS EX ETF 464288851   236,241 2,206 SH   DFND 2 0 0 2,206
ISHARES TR MSCI INDIA ETF 46429B598   1,047,638 20,307 SH   DFND 2 0 0 20,307
ISHARES TR MSCI USA MIN VOL 46429B697   63,772 763 SH   DFND 2 0 0 763
ISHARES TR CUR HD EURZN ETF 46434V639   41,550 1,130 SH   DFND 2 0 0 1,130
ISHARES TR HDG MSCI JAPAN 46434V886   194,271 4,620 SH   DFND 2 0 0 4,620
ISHARES TR MORTGE REL ETF 46435G342   107,973 4,646 SH   DFND 2 0 0 4,646
ISHARES TR ESG AWR US AGRGT 46435U549   103,344 2,196 SH   DFND 2 0 0 2,196
JPMORGAN CHASE & CO COM 46625H100   16,574,825 82,750 SH   DFND 2 0 0 82,750
KIMBERLY-CLARK CORP COM 494368103   702,112 5,428 SH   DFND 2 0 0 5,428
META PLATFORMS INC CL A 30303M102   25,971,732 53,486 SH   DFND 2 0 0 53,486
MICROSOFT CORP COM 594918104   29,656,974 70,491 SH   DFND 2 0 0 70,491
MONDELEZ INTL INC CL A 609207105   1,416,310 20,233 SH   DFND 2 0 0 20,233
NVIDIA CORPORATION COM 67066G104   50,036,442 55,377 SH   DFND 2 0 0 55,377
OMNICOM GROUP INC COM 681919106   784,627 8,109 SH   DFND 2 0 0 8,109
PEPSICO INC COM 713448108   4,299,121 24,565 SH   DFND 2 0 0 24,565
PFIZER INC COM 717081103   3,217,085 115,931 SH   DFND 2 0 0 115,931
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,796,598 19,558 SH   DFND 2 0 0 19,558
PROCTER AND GAMBLE CO COM 742718109   3,384,048 20,857 SH   DFND 2 0 0 20,857
PROSHARES TR SHORT S&P 500 NE 74347B425   569,280 48,000 SH   DFND 2 0 0 48,000
QUALCOMM INC COM 747525103   7,143,952 42,197 SH   DFND 2 0 0 42,197
RALPH LAUREN CORP CL A 751212101   195,083 1,039 SH   DFND 2 0 0 1,039
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,181,095 39,453 SH   DFND 2 0 0 39,453
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   30,468 328 SH   DFND 2 0 0 328
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,616,320 125,934 SH   DFND 2 0 0 125,934
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,539 179 SH   DFND 2 0 0 179
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,102,818 13,505 SH   DFND 2 0 0 13,505
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,118,580 93,200 SH   DFND 2 0 0 93,200
SPDR GOLD TR GOLD SHS 78463V107   57,500,591 279,509 SH   DFND 2 0 0 279,509
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,270,029 84,635 SH   DFND 2 0 0 84,635
SPDR SER TR S&P DIVID ETF 78464A763   3,019,570 23,008 SH   DFND 2 0 0 23,008
SPDR SER TR S&P BIOTECH 78464A870   1,338,418 14,099 SH   DFND 2 0 0 14,099
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,301,374 686,018 SH   DFND 2 0 0 686,018
SYSCO CORP COM 871829107   1,222,165 15,055 SH   DFND 2 0 0 15,055
TEXAS INSTRS INC COM 882508104   4,106,478 23,572 SH   DFND 2 0 0 23,572
ULTA BEAUTY INC COM 90384S303   3,880,815 7,422 SH   DFND 2 0 0 7,422
UNITEDHEALTH GROUP INC COM 91324P102   18,056,550 36,500 SH   DFND 2 0 0 36,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   660,162 20,878 SH   DFND 2 0 0 20,878
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   208,499 5,382 SH   DFND 2 0 0 5,382
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,723,070 13,986 SH   DFND 2 0 0 13,986
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   727,556 8,413 SH   DFND 2 0 0 8,413
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   256,913 2,325 SH   DFND 2 0 0 2,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,115,530 79,104 SH   DFND 2 0 0 79,104
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,823,846 87,228 SH   DFND 2 0 0 87,228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,724,634 46,263 SH   DFND 2 0 0 46,263
VANGUARD WORLD FD ESG US STK ETF 921910733   87,384 938 SH   DFND 2 0 0 938
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   787,653 2,479 SH   DFND 2 0 0 2,479
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,249,644 8,316 SH   DFND 2 0 0 8,316
VANGUARD WORLD FD INF TECH ETF 92204A702   9,282,915 17,704 SH   DFND 2 0 0 17,704
VERIZON COMMUNICATIONS INC COM 92343V104   786,498 18,744 SH   DFND 2 0 0 18,744
WHIRLPOOL CORP COM 963320106   509,504 4,259 SH   DFND 2 0 0 4,259
WISDOMTREE TR EM EX ST-OWNED 97717X578   69,272 2,351 SH   DFND 2 0 0 2,351
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,663,904 76,505 SH   DFND 2 0 0 76,505
BLOCK INC CL A 852234103   76,792,719 907,930 SH   DFND 4 907,930 0 0
PIXIE DUST TECHNOLOGIES INC ADR 72582J103   194,580 56,400 SH   DFND   56,400 0 0
CME GROUP INC COM 12572Q105   101,583,672 471,846 SH   DFND 1 471,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,777,243,125 13,364,740 SH   DFND 1 13,364,740 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   133,424,185 1,160,614 SH   DFND 1 1,160,614 0 0