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
ALPHABET INC CAP STK CL A 02079K305   3,423,781 18,466 SH   DFND 3 18,466 0 0
MICROSOFT CORP COM 594918104   2,132,018 4,708 SH   DFND 3 4,708 0 0
MICRON TECHNOLOGY INC COM 595112103   1,839,055 13,908 SH   DFND 3 13,908 0 0
BROADCOM INC COM 11135F101   1,631,086 1,028 SH   DFND 3 1,028 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,414,020 8,867 SH   DFND 3 8,867 0 0
BLOCK H & R INC COM 093671105   1,373,281 21,664 SH   DFND 3 21,664 0 0
META PLATFORMS INC CL A 30303M102   1,294,744 2,492 SH   DFND 3 2,492 0 0
SHOPIFY INC CL A 82509L107   1,067,230 16,080 SH   DFND 3 16,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,044,002 21,606 SH   DFND 3 21,606 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,011,381 2,100 SH   DFND 3 0 0 2,100
PAYPAL HLDGS INC COM 70450Y103   822,550 14,092 SH   DFND 3 14,092 0 0
DOCUSIGN INC COM 256163106   626,168 11,884 SH   DFND 3 11,884 0 0
OKTA INC CL A 679295105   612,505 6,631 SH   DFND 3 6,631 0 0
SALESFORCE INC COM 79466L302   538,065 2,128 SH   DFND 3 2,128 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   437,250 1,129 SH   DFND 3 1,129 0 0
NETFLIX INC COM 64110L106   424,975 621 SH   DFND 3 621 0 0
SNAP INC CL A 83304A106   377,448 22,779 SH   DFND 3 22,779 0 0
APPLE INC COM 037833100   331,427 1,548 SH   DFND 3 1,548 0 0
MASTERCARD INCORPORATED CL A 57636Q104   243,513 550 SH   DFND 3 550 0 0
ZSCALER INC COM 98980G102   243,311 1,286 SH   DFND 3 1,286 0 0
PROCTER AND GAMBLE CO COM 742718109   234,934 1,410 SH   DFND 3 1,410 0 0
TELADOC HEALTH INC COM 87918A105   231,334 22,814 SH   DFND 3 22,814 0 0
SNOWFLAKE INC CL A 833445109   207,040 1,546 SH   DFND 3 1,546 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   144,245 2,467 SH   DFND 3 2,467 0 0
TWILIO INC CL A 90138F102   120,658 2,155 SH   DFND 3 2,155 0 0
AMAZON COM INC COM 023135106   86,856 439 SH   DFND 3 439 0 0
COSTCO WHSL CORP NEW COM 22160K105   85,062 100 SH   DFND 3 100 0 0
NVIDIA CORPORATION COM 67066G104   81,585 658 SH   DFND 3 658 0 0
PALO ALTO NETWORKS INC COM 697435105   80,093 235 SH   DFND 3 235 0 0
NEXTERA ENERGY INC COM 65339F101   51,751 702 SH   DFND 3 702 0 0
JOHNSON & JOHNSON COM 478160104   31,347 215 SH   DFND 3 215 0 0
ALPHABET INC CAP STK CL C 02079K107   28,216 151 SH   DFND 3 0 0 151
ELI LILLY & CO COM 532457108   24,544 27 SH   DFND 3 27 0 0
QUALCOMM INC COM 747525103   23,418 120 SH   DFND 3 120 0 0
ADOBE INC COM 00724F101   10,935 20 SH   DFND 3 20 0 0
DISNEY WALT CO COM 254687106   5,109 50 SH   DFND 3 50 0 0
APPLE INC Put 037833950   16,850 35,000 SH Put DFND 3 35,000 0 0
ADVANCED MICRO DEVICES INC Put 007903957   105,000 20,000 SH Put DFND 3 20,000 0 0
AMAZON COM INC Put 023135956   97,479 10,000 SH Put DFND 3 10,000 0 0
SALESFORCE INC Call 79466L902   63,238 3,500 SH Call DFND 3 3,500 0 0
SALESFORCE INC Put 79466L952   159,960 13,500 SH Put DFND 3 13,500 0 0
CROWDSTRIKE HLDGS INC Call 22788C905   45,067 3,790 SH Call DFND 3 3,790 0 0
CROWDSTRIKE HLDGS INC Put 22788C955   55,906 7,000 SH Put DFND 3 7,000 0 0
FREEPORT-MCMORAN INC Call 35671D907   20,363 22,500 SH Call DFND 3 22,500 0 0
FREEPORT-MCMORAN INC Put 35671D957   112,289 45,000 SH Put DFND 3 45,000 0 0
ALPHABET INC Put 02079K957   375,660 50,000 SH Put DFND 3 50,000 0 0
MICROSOFT CORP Put 594918954   130,574 15,500 SH Put DFND 3 15,500 0 0
NETFLIX INC Put 64110L956   58,540 4,000 SH Put DFND 3 4,000 0 0
NVIDIA CORPORATION Put 67066G954   139,729 30,000 SH Put DFND 3 30,000 0 0
PAYPAL HLDGS INC Put 70450Y953   120,000 30,000 SH Put DFND 3 30,000 0 0
SHOPIFY INC Call 82509L907   129,500 20,000 SH Call DFND 3 20,000 0 0
BLOCK INC Put 852234953   443,436 40,000 SH Put DFND 3 40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Call 98980L901   5,451 30,000 SH Call DFND 3 30,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Put 98980L951   87,526 10,000 SH Put DFND 3 10,000 0 0
META PLATFORMS INC Put 30303M952   79,877 5,000 SH Put DFND 3 5,000 0 0
INVESCO QQQ TR Put 46090E953   136,992 20,000 SH Put DFND 3 0 0 20,000
ADOBE INC Call 00724F901   84,852 4,158 SH Call DFND 3 4,158 0 0
ADOBE INC Put 00724F951   75,900 4,000 SH Put DFND 3 4,000 0 0
ADVANCED MICRO DEVICES INC Call 007903907   15,548 2,803 SH Call DFND 3 2,803 0 0
AMAZON COM INC Call 023135906   239,029 21,752 SH Call DFND 3 21,752 0 0
MICROSOFT CORP Call 594918904   20,251 941 SH Call DFND 3 941 0 0
NVIDIA CORPORATION Call 67066G904   435,577 53,080 SH Call DFND 3 53,080 0 0
PALO ALTO NETWORKS INC Call 697435905   5,298 450 SH Call DFND 3 450 0 0
PAYPAL HLDGS INC Call 70450Y903   230 1,400 SH Call DFND 3 1,400 0 0
ZSCALER INC Call 98980G902   2,582 2,395 SH Call DFND 3 2,395 0 0
ALPHABET INC Call 02079K905   8,384 720 SH Call DFND 3 720 0 0
APPLE INC Call 037833900   500,941 19,000 SH Call DFND 3 19,000 0 0
META PLATFORMS INC Call 30303M902   6,626 190 SH Call DFND 3 190 0 0
NETFLIX INC Call 64110L906   38,790 584 SH Call DFND 3 584 0 0
ARM HOLDINGS PLC Call 042068905   48,141 1,200 SH Call DFND 3 1,200 0 0
ALPHABET INC Call 02079K907   48,385 2,600 SH Call DFND 3 2,600 0 0
MICRON TECHNOLOGY INC Call 595112903   16,000 1,400 SH Call DFND 3 1,400 0 0
QUALCOMM INC Call 747525903   42,317 5,056 SH Call DFND 3 5,056 0 0
SERVICENOW INC Call 81762P902   4,838 103 SH Call DFND 3 103 0 0
AIR PRODS & CHEMS INC COM 009158106   12,682,383 49,147 SH   DFND 2 0 0 49,147
ALPHABET INC CAP STK CL C 02079K107   35,612,644 194,159 SH   DFND 2 0 0 194,159
AMAZON COM INC COM 023135106   29,101,131 150,588 SH   DFND 2 0 0 150,588
AMGEN INC COM 031162100   15,204,754 48,663 SH   DFND 2 0 0 48,663
ARCHER DANIELS MIDLAND CO COM 039483102   8,305,226 137,390 SH   DFND 2 0 0 137,390
ARISTA NETWORKS INC COM 040413106   34,143,061 97,418 SH   DFND 2 0 0 97,418
AT&T INC COM 00206R102   1,881,628 98,463 SH   DFND 2 0 0 98,463
BANK NEW YORK MELLON CORP COM 064058100   1,309,016 21,857 SH   DFND 2 0 0 21,857
BLACKROCK INC COM 09247X101   12,342,816 15,677 SH   DFND 2 0 0 15,677
BRISTOL-MYERS SQUIBB CO COM 110122108   8,964,500 215,856 SH   DFND 2 0 0 215,856
BROADCOM INC COM 11135F101   37,973,996 23,652 SH   DFND 2 0 0 23,652
CISCO SYS INC COM 17275R102   1,853,318 39,009 SH   DFND 2 0 0 39,009
COCA COLA CO COM 191216100   11,287,755 177,341 SH   DFND 2 0 0 177,341
COSTCO WHSL CORP NEW COM 22160K105   6,629,072 7,799 SH   DFND 2 0 0 7,799
D R HORTON INC COM 23331A109   15,035,681 106,689 SH   DFND 2 0 0 106,689
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   465 14 SH   DFND 2 0 0 14
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   73,800 1,800 SH   DFND 2 0 0 1,800
FIRST SOLAR INC COM 336433107   16,742,885 74,261 SH   DFND 2 0 0 74,261
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,925,033 30,619 SH   DFND 2 0 0 30,619
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,388,122 77,776 SH   DFND 2 0 0 77,776
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   287,963 8,467 SH   DFND 2 0 0 8,467
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,387,934 97,666 SH   DFND 2 0 0 97,666
GENERAL MLS INC COM 370334104   1,547,403 24,461 SH   DFND 2 0 0 24,461
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,229,695 33,235 SH   DFND 2 0 0 33,235
GRAINGER W W INC COM 384802104   13,922,465 15,431 SH   DFND 2 0 0 15,431
HOME DEPOT INC COM 437076102   4,174,598 12,127 SH   DFND 2 0 0 12,127
HUNT J B TRANS SVCS INC COM 445658107   8,858,400 55,365 SH   DFND 2 0 0 55,365
ILLINOIS TOOL WKS INC COM 452308109   692,160 2,921 SH   DFND 2 0 0 2,921
INTUIT COM 461202103   18,539,237 28,209 SH   DFND 2 0 0 28,209
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   19,355 298 SH   DFND 2 0 0 298
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,292,525 769,239 SH   DFND 2 0 0 769,239
INVESCO QQQ TR UNIT SER 1 46090E103   20,037,338 41,822 SH   DFND 2 0 0 41,822
ISHARES INC CORE MSCI EMKT 46434G103   869,060 16,235 SH   DFND 2 0 0 16,235
ISHARES INC MSCI JPN ETF NEW 46434G822   216,935 3,179 SH   DFND 2 0 0 3,179
ISHARES TR ISHARES SEMICDTR 464287523   5,950,935 24,129 SH   DFND 2 0 0 24,129
ISHARES TR ISHARES BIOTECH 464287556   1,034,803 7,539 SH   DFND 2 0 0 7,539
ISHARES TR SHORT TREAS BD 464288679   12,079,529 109,317 SH   DFND 2 0 0 109,317
ISHARES TR U.S.MED DVC ETF 464288810   1,308,814 23,355 SH   DFND 2 0 0 23,355
ISHARES TR US TREAS BD ETF 46429B267   12,828,856 568,403 SH   DFND 2 0 0 568,403
ISHARES TR GLOBAL REIT ETF 46434V647   2,008,172 86,373 SH   DFND 2 0 0 86,373
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,296,440 32,732 SH   DFND 2 0 0 32,732
ISHARES TR SELECT DIVID ETF 464287168   911,947 7,538 SH   DFND 2 0 0 7,538
ISHARES TR TIPS BD ETF 464287176   3,133,032 29,341 SH   DFND 2 0 0 29,341
ISHARES TR CORE US AGGBD ET 464287226   86,486,846 890,974 SH   DFND 2 0 0 890,974
ISHARES TR MSCI EMG MKT ETF 464287234   1,719,188 40,366 SH   DFND 2 0 0 40,366
ISHARES TR IBOXX INV CP ETF 464287242   69,755,259 651,188 SH   DFND 2 0 0 651,188
ISHARES TR 20 YR TR BD ETF 464287432   24,533,345 267,306 SH   DFND 2 0 0 267,306
ISHARES TR 7-10 YR TRSY BD 464287440   64,838,016 692,344 SH   DFND 2 0 0 692,344
ISHARES TR 1 3 YR TREAS BD 464287457   8,234,729 100,854 SH   DFND 2 0 0 100,854
ISHARES TR EXPANDED TECH 464287515   4,548,245 52,375 SH   DFND 2 0 0 52,375
ISHARES TR RUSSELL 2000 ETF 464287655   3,449 17 SH   DFND 2 0 0 17
ISHARES TR U.S. REAL ES ETF 464287739   8,025,490 91,469 SH   DFND 2 0 0 91,469
ISHARES TR U.S. ENERGY ETF 464287796   5,119,248 106,651 SH   DFND 2 0 0 106,651
ISHARES TR JPMORGAN USD EMG 464288281   1,391,348 15,725 SH   DFND 2 0 0 15,725
ISHARES TR IBOXX HI YD ETF 464288513   45,294,062 587,167 SH   DFND 2 0 0 587,167
ISHARES TR MBS ETF 464288588   34,510,094 375,886 SH   DFND 2 0 0 375,886
ISHARES TR ISHS 1-5YR INVS 464288646   43,192,656 842,948 SH   DFND 2 0 0 842,948
ISHARES TR 3 7 YR TREAS BD 464288661   2,201,436 19,065 SH   DFND 2 0 0 19,065
ISHARES TR PFD AND INCM SEC 464288687   22,530,044 714,106 SH   DFND 2 0 0 714,106
ISHARES TR US OIL GS EX ETF 464288851   207,031 2,078 SH   DFND 2 0 0 2,078
ISHARES TR MSCI INDIA ETF 46429B598   1,863,721 33,412 SH   DFND 2 0 0 33,412
ISHARES TR MSCI USA MIN VOL 46429B697   47,745 569 SH   DFND 2 0 0 569
ISHARES TR CUR HD EURZN ETF 46434V639   40,993 1,130 SH   DFND 2 0 0 1,130
ISHARES TR HDG MSCI JAPAN 46434V886   245,475 5,625 SH   DFND 2 0 0 5,625
ISHARES TR MORTGE REL ETF 46435G342   221,489 9,986 SH   DFND 2 0 0 9,986
ISHARES TR ESG AWR US AGRGT 46435U549   102,356 2,196 SH   DFND 2 0 0 2,196
JPMORGAN CHASE & CO. COM 46625H100   18,079,212 89,386 SH   DFND 2 0 0 89,386
KIMBERLY-CLARK CORP COM 494368103   670,823 4,854 SH   DFND 2 0 0 4,854
META PLATFORMS INC CL A 30303M102   28,882,226 57,281 SH   DFND 2 0 0 57,281
MICROSOFT CORP COM 594918104   34,245,756 76,621 SH   DFND 2 0 0 76,621
MONDELEZ INTL INC CL A 609207105   1,432,089 21,884 SH   DFND 2 0 0 21,884
NVIDIA CORPORATION COM 67066G104   61,500,930 497,822 SH   DFND 2 0 0 497,822
OMNICOM GROUP INC COM 681919106   671,853 7,490 SH   DFND 2 0 0 7,490
PEPSICO INC COM 713448108   4,511,165 27,352 SH   DFND 2 0 0 27,352
PFIZER INC COM 717081103   3,414,987 122,051 SH   DFND 2 0 0 122,051
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,690,900 18,565 SH   DFND 2 0 0 18,565
PROCTER AND GAMBLE CO COM 742718109   3,495,974 21,198 SH   DFND 2 0 0 21,198
PROSHARES TR SHORT S&P 500 NE 74347B425   547,680 48,000 SH   DFND 2 0 0 48,000
QUALCOMM INC COM 747525103   8,980,229 45,086 SH   DFND 2 0 0 45,086
RALPH LAUREN CORP CL A 751212101   1,900,801 10,858 SH   DFND 2 0 0 10,858
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,577,116 46,002 SH   DFND 2 0 0 46,002
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   52,368 593 SH   DFND 2 0 0 593
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,754,837 127,381 SH   DFND 2 0 0 127,381
SELECT SECTOR SPDR TR ENERGY 81369Y506   297,605 3,265 SH   DFND 2 0 0 3,265
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,359 179 SH   DFND 2 0 0 179
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,046,337 12,215 SH   DFND 2 0 0 12,215
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,653,462 97,644 SH   DFND 2 0 0 97,644
SPDR GOLD TR GOLD SHS 78463V107   67,646,446 314,620 SH   DFND 2 0 0 314,620
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,581,163 91,105 SH   DFND 2 0 0 91,105
SPDR SER TR S&P DIVID ETF 78464A763   2,768,581 21,769 SH   DFND 2 0 0 21,769
SPDR SER TR S&P BIOTECH 78464A870   1,228,566 13,256 SH   DFND 2 0 0 13,256
SPDR SER TR BLOOMBERG SHT TE 78468R408   24,612,654 985,689 SH   DFND 2 0 0 985,689
SYSCO CORP COM 871829107   1,343,488 18,819 SH   DFND 2 0 0 18,819
TEXAS INSTRS INC COM 882508104   4,577,680 23,532 SH   DFND 2 0 0 23,532
ULTA BEAUTY INC COM 90384S303   5,231,240 13,557 SH   DFND 2 0 0 13,557
UNITEDHEALTH GROUP INC COM 91324P102   20,555,771 40,364 SH   DFND 2 0 0 40,364
VANECK ETF TRUST GOLD MINERS ETF 92189F106   639,784 18,856 SH   DFND 2 0 0 18,856
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   196,700 4,670 SH   DFND 2 0 0 4,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,215,376 14,427 SH   DFND 2 0 0 14,427
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   813,728 9,715 SH   DFND 2 0 0 9,715
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   247,223 2,195 SH   DFND 2 0 0 2,195
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,362,205 82,332 SH   DFND 2 0 0 82,332
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,791,594 89,528 SH   DFND 2 0 0 89,528
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,801,391 47,559 SH   DFND 2 0 0 47,559
VANGUARD WORLD FD ESG US STK ETF 921910733   90,808 938 SH   DFND 2 0 0 938
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   740,847 2,372 SH   DFND 2 0 0 2,372
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,888,068 7,098 SH   DFND 2 0 0 7,098
VANGUARD WORLD FD INF TECH ETF 92204A702   9,374,200 16,258 SH   DFND 2 0 0 16,258
VERIZON COMMUNICATIONS INC COM 92343V104   753,991 18,283 SH   DFND 2 0 0 18,283
WISDOMTREE TR EM EX ST-OWNED 97717X578   72,011 2,351 SH   DFND 2 0 0 2,351
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,298,078 72,747 SH   DFND 2 0 0 72,747
BLOCK INC CL A 852234103   58,552,406 907,930 SH   DFND 4 907,930 0 0
PIXIE DUST TECHNOLOGIES INC ADR 72582J103   85,728 56,400 SH   DFND   56,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,210,400 170,000 SH   DFND   0 0 170,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,369,700 110,000 SH   DFND   0 0 110,000
CME GROUP INC COM 12572Q105   92,764,874 471,846 SH   DFND 1 471,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,781,252,547 13,364,740 SH   DFND 1 13,364,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   253,700 253,700 SH   DFND 1 253,700 0 0