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   34,178,568 335,084 SH   DFND 3 335,084 0 0
META PLATFORMS INC CL A 30303M102   25,722,486 123,761 SH   DFND 3 123,761 0 0
SHOPIFY INC CL A 82509L107   13,494,039 290,132 SH   DFND 3 290,132 0 0
BLOCK H & R INC COM 093671105   7,373,428 107,657 SH   DFND 3 107,657 0 0
ZSCALER INC COM 98980G102   6,513,137 58,039 SH   DFND 3 58,039 0 0
OKTA INC CL A 679295105   6,284,426 74,513 SH   DFND 3 74,513 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,353,364 40,642 SH   DFND 3 40,642 0 0
NETFLIX INC COM 64110L106   4,720,760 13,949 SH   DFND 3 13,949 0 0
PAYPAL HLDGS INC COM 70450Y103   4,395,928 59,093 SH   DFND 3 59,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,171,743 42,621 SH   DFND 3 42,621 0 0
SNAP INC CL A 83304A106   2,853,172 261,519 SH   DFND 3 261,519 0 0
ALPHABET INC CAP STK CL A 02079K305   2,719,591 26,956 SH   DFND 3 26,956 0 0
TELADOC HEALTH INC COM 87918A105   2,519,075 103,114 SH   DFND 3 103,114 0 0
DOCUSIGN INC COM 256163106   2,134,894 37,759 SH   DFND 3 37,759 0 0
SNOWFLAKE INC CL A 833445109   1,591,490 11,199 SH   DFND 3 11,199 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,061,202 104,449 SH   DFND 3 104,449 0 0
SPLUNK INC COM 848637104   969,007 10,503 SH   DFND 3 10,503 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   847,695 11,767 SH   DFND 3 11,767 0 0
TWILIO INC CL A 90138F102   720,010 11,362 SH   DFND 3 11,362 0 0
NVIDIA CORPORATION COM 67066G104   682,932 2,494 SH   DFND 3 2,494 0 0
MICRON TECHNOLOGY INC COM 595112103   635,632 10,075 SH   DFND 3 10,075 0 0
APPLE INC COM 037833100   625,411 3,852 SH   DFND 3 3,852 0 0
MICROSOFT CORP COM 594918104   604,742 2,129 SH   DFND 3 2,129 0 0
SALESFORCE INC COM 79466L302   549,104 2,793 SH   DFND 3 2,793 0 0
FORD MTR CO DEL COM 345370860   426,660 34,716 SH   DFND 3 34,716 0 0
DISNEY WALT CO COM 254687106   285,177 2,907 SH   DFND 3 2,907 0 0
PROCTER AND GAMBLE CO COM 742718109   258,038 1,750 SH   DFND 3 1,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104   197,593 550 SH   DFND 3 550 0 0
LAUDER ESTEE COS INC CL A 518439104   189,974 770 SH   DFND 3 770 0 0
EXXON MOBIL CORP COM 30231G102   96,899 885 SH   DFND 3 885 0 0
TESLA INC COM 88160R101   74,206 380 SH   DFND 3 380 0 0
RH COM 74967X103   67,725 285 SH   DFND 3 285 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   31,073 678 SH   DFND 3 678 0 0
ALPHABET INC CAP STK CL C 02079K107   16,211 160 SH   DFND 3 160 0 0
CISCO SYS INC COM 17275R102   9,566 186 SH   DFND 3 186 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,261 106 SH   DFND 3 106 0 0
ADVANCED MICRO DEVICES INC Call 007903907   4,216,046 123,000 SH Call DFND 3 123,000 0 0
AMAZON COM INC Call 023135906   2,159,698 166,000 SH Call DFND 3 166,000 0 0
DOCUSIGN INC Call 256163906   24,150 10,000 SH Call DFND 3 10,000 0 0
ALPHABET INC Call 02079K907   69,090 37,000 SH Call DFND 3 37,000 0 0
ALPHABET INC Put 02079K957   91,732 45,000 SH Put DFND 3 45,000 0 0
OKTA INC Call 679295905   603,293 44,000 SH Call DFND 3 44,000 0 0
SHOPIFY INC Call 82509L907   480,407 113,988 SH Call DFND 3 113,988 0 0
BLOCK INC Call 852234903   542,048 70,835 SH Call DFND 3 70,835 0 0
ZSCALER INC Call 98980G902   523,832 135,394 SH Call DFND 3 135,394 0 0
META PLATFORMS INC Call 30303M902   158,069 8,158 SH Call DFND 3 8,158 0 0
MICROSOFT CORP Call 594918904   22,151 1,300 SH Call DFND 3 1,300 0 0
NVIDIA CORPORATION Call 67066G904   355,282 7,701 SH Call DFND 3 7,701 0 0
ALIBABA GROUP HLDG LTD Call 01609W902   2 2,008 SH Call DFND 3 2,008 0 0
ALPHABET INC Call 02079K905   17,786 3,830 SH Call DFND 3 3,830 0 0
VISA INC Call 92826C909   2,964 5,000 SH Call DFND 3 5,000 0 0
APPLE INC Call 037833900   710 920 SH Call DFND 3 920 0 0
MCDONALDS CORP Call 580135901   12,404 581 SH Call DFND 3 581 0 0
COCA COLA CO Call 191216900   6,183 2,230 SH Call DFND 3 2,230 0 0
COSTCO WHSL CORP NEW Call 22160K905   5,283 500 SH Call DFND 3 500 0 0
TESLA INC Call 88160R901   12,864 810 SH Call DFND 3 810 0 0
AIR PRODS & CHEMS INC COM 009158106   8,197,261 28,541 SH   DFND 2 0 0 28,541
ALPHABET INC CAP STK CL C 02079K107   16,167,528 155,457 SH   DFND 2 0 0 155,457
AMAZON COM INC COM 023135106   12,147,730 117,608 SH   DFND 2 0 0 117,608
AMGEN INC COM 031162100   8,851,193 36,613 SH   DFND 2 0 0 36,613
APPLE INC COM 037833100   14,940,600 90,604 SH   DFND 2 0 0 90,604
ARCHER DANIELS MIDLAND CO COM 039483102   6,274,659 78,768 SH   DFND 2 0 0 78,768
AT&T INC COM 00206R102   2,572,609 133,642 SH   DFND 2 0 0 133,642
BANK NEW YORK MELLON CORP COM 064058100   1,402,596 30,867 SH   DFND 2 0 0 30,867
BLACKROCK INC COM 09247X101   8,405,485 12,562 SH   DFND 2 0 0 12,562
BRISTOL-MYERS SQUIBB CO COM 110122108   9,951,391 143,578 SH   DFND 2 0 0 143,578
BROADCOM INC COM 11135F101   15,214,763 23,716 SH   DFND 2 0 0 23,716
CISCO SYS INC COM 17275R102   2,331,151 44,594 SH   DFND 2 0 0 44,594
COCA COLA CO COM 191216100   8,013,594 129,189 SH   DFND 2 0 0 129,189
COSTCO WHSL CORP NEW COM 22160K105   3,917,820 7,885 SH   DFND 2 0 0 7,885
D R HORTON INC COM 23331A109   9,126,981 93,428 SH   DFND 2 0 0 93,428
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   46,883 1,461 SH   DFND 2 0 0 1,461
FIRST SOLAR INC COM 336433107   5,610,630 25,796 SH   DFND 2 0 0 25,796
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,244,495 33,550 SH   DFND 2 0 0 33,550
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,526,218 35,701 SH   DFND 2 0 0 35,701
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,799,376 34,451 SH   DFND 2 0 0 34,451
GENERAL MLS INC COM 370334104   1,514,693 17,724 SH   DFND 2 0 0 17,724
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   177,672 8,800 SH   DFND 2 0 0 8,800
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,233,957 43,649 SH   DFND 2 0 0 43,649
GRAINGER W W INC COM 384802104   9,382,970 13,622 SH   DFND 2 0 0 13,622
HOME DEPOT INC COM 437076102   3,900,306 13,216 SH   DFND 2 0 0 13,216
HUNT J B TRANS SVCS INC COM 445658107   8,719,836 49,697 SH   DFND 2 0 0 49,697
ILLINOIS TOOL WKS INC COM 452308109   1,243,299 5,107 SH   DFND 2 0 0 5,107
INTUIT COM 461202103   10,505,984 23,565 SH   DFND 2 0 0 23,565
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   110,698 1,774 SH   DFND 2 0 0 1,774
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,060,168 746,286 SH   DFND 2 0 0 746,286
INVESCO QQQ TR UNIT SER 1 46090E103   11,819,852 36,830 SH   DFND 2 0 0 36,830
ISHARES INC MSCI BRAZIL ETF 464286400   15,415 563 SH   DFND 2 0 0 563
ISHARES INC CORE MSCI EMKT 46434G103   389,295 7,979 SH   DFND 2 0 0 7,979
ISHARES INC MSCI JPN ETF NEW 46434G822   186,576 3,179 SH   DFND 2 0 0 3,179
ISHARES TR CHINA LG-CAP ETF 464287184   29,589 1,002 SH   DFND 2 0 0 1,002
ISHARES TR ISHARES SEMICDTR 464287523   4,462,708 10,036 SH   DFND 2 0 0 10,036
ISHARES TR ISHARES BIOTECH 464287556   1,996,814 15,460 SH   DFND 2 0 0 15,460
ISHARES TR U.S.MED DVC ETF 464288810   999,748 18,507 SH   DFND 2 0 0 18,507
ISHARES TR US TREAS BD ETF 46429B267   6,852,888 293,109 SH   DFND 2 0 0 293,109
ISHARES TR GLOBAL REIT ETF 46434V647   1,265,484 55,189 SH   DFND 2 0 0 55,189
ISHARES TR SELECT DIVID ETF 464287168   1,039,621 8,872 SH   DFND 2 0 0 8,872
ISHARES TR TIPS BD ETF 464287176   3,439,469 31,197 SH   DFND 2 0 0 31,197
ISHARES TR CORE US AGGBD ET 464287226   49,706,410 498,860 SH   DFND 2 0 0 498,860
ISHARES TR MSCI EMG MKT ETF 464287234   1,706,684 43,251 SH   DFND 2 0 0 43,251
ISHARES TR IBOXX INV CP ETF 464287242   67,043,724 611,657 SH   DFND 2 0 0 611,657
ISHARES TR 20 YR TR BD ETF 464287432   10,730,180 100,876 SH   DFND 2 0 0 100,876
ISHARES TR 7-10 YR TRSY BD 464287440   43,939,301 443,294 SH   DFND 2 0 0 443,294
ISHARES TR 1 3 YR TREAS BD 464287457   12,157,297 147,971 SH   DFND 2 0 0 147,971
ISHARES TR EXPANDED TECH 464287515   2,959,558 9,721 SH   DFND 2 0 0 9,721
ISHARES TR RUSSELL 2000 ETF 464287655   6,778 38 SH   DFND 2 0 0 38
ISHARES TR U.S. REAL ES ETF 464287739   5,728,203 67,470 SH   DFND 2 0 0 67,470
ISHARES TR U.S. ENERGY ETF 464287796   5,654,119 129,237 SH   DFND 2 0 0 129,237
ISHARES TR JPMORGAN USD EMG 464288281   1,333,285 15,453 SH   DFND 2 0 0 15,453
ISHARES TR IBOXX HI YD ETF 464288513   41,867,468 554,169 SH   DFND 2 0 0 554,169
ISHARES TR MBS ETF 464288588   30,782,419 324,949 SH   DFND 2 0 0 324,949
ISHARES TR ISHS 1-5YR INVS 464288646   47,459,082 939,040 SH   DFND 2 0 0 939,040
ISHARES TR 3 7 YR TREAS BD 464288661   73,178 622 SH   DFND 2 0 0 622
ISHARES TR PFD AND INCM SEC 464288687   29,078,870 931,418 SH   DFND 2 0 0 931,418
ISHARES TR US OIL GS EX ETF 464288851   523,123 6,097 SH   DFND 2 0 0 6,097
ISHARES TR MSCI INDIA ETF 46429B598   881,113 22,386 SH   DFND 2 0 0 22,386
ISHARES TR MSCI USA MIN VOL 46429B697   74,964 1,031 SH   DFND 2 0 0 1,031
ISHARES TR CUR HD EURZN ETF 46434V639   35,652 1,130 SH   DFND 2 0 0 1,130
ISHARES TR MORTGE REL ETF 46435G342   73,535 3,367 SH   DFND 2 0 0 3,367
ISHARES TR ESG AWR US AGRGT 46435U549   105,540 2,196 SH   DFND 2 0 0 2,196
JOHNSON & JOHNSON COM 478160104   3,170,525 20,455 SH   DFND 2 0 0 20,455
JPMORGAN CHASE & CO COM 46625H100   9,140,725 70,146 SH   DFND 2 0 0 70,146
KIMBERLY-CLARK CORP COM 494368103   1,415,216 10,544 SH   DFND 2 0 0 10,544
META PLATFORMS INC CL A 30303M102   9,764,076 46,070 SH   DFND 2 0 0 46,070
MICROSOFT CORP COM 594918104   18,307,915 63,503 SH   DFND 2 0 0 63,503
MONDELEZ INTL INC CL A 609207105   1,669,027 23,939 SH   DFND 2 0 0 23,939
NVIDIA CORPORATION COM 67066G104   20,525,814 73,895 SH   DFND 2 0 0 73,895
OMNICOM GROUP INC COM 681919106   1,021,702 10,830 SH   DFND 2 0 0 10,830
PEPSICO INC COM 713448108   3,568,158 19,573 SH   DFND 2 0 0 19,573
PFIZER INC COM 717081103   4,818,521 118,101 SH   DFND 2 0 0 118,101
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,028,737 21,872 SH   DFND 2 0 0 21,872
PROCTER AND GAMBLE CO COM 742718109   3,207,243 21,570 SH   DFND 2 0 0 21,570
PROSHARES TR SHORT S&P 500 NE 74347B425   1,218,990 81,266 SH   DFND 2 0 0 81,266
QUALCOMM INC COM 747525103   7,821,037 61,303 SH   DFND 2 0 0 61,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,347,607 18,420 SH   DFND 2 0 0 18,420
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   102,226 1,268 SH   DFND 2 0 0 1,268
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,943,989 106,331 SH   DFND 2 0 0 106,331
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,711 582 SH   DFND 2 0 0 582
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,106,647 19,090 SH   DFND 2 0 0 19,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,038,099 74,429 SH   DFND 2 0 0 74,429
SPDR GOLD TR GOLD SHS 78463V107   45,077,617 246,030 SH   DFND 2 0 0 246,030
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,331,196 100,958 SH   DFND 2 0 0 100,958
SPDR SER TR S&P DIVID ETF 78464A763   4,691,331 37,922 SH   DFND 2 0 0 37,922
SPDR SER TR S&P BIOTECH 78464A870   1,693,539 22,222 SH   DFND 2 0 0 22,222
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,870,918 276,607 SH   DFND 2 0 0 276,607
TEXAS INSTRS INC COM 882508104   3,566,184 19,172 SH   DFND 2 0 0 19,172
TYSON FOODS INC CL A 902494103   596,522 10,056 SH   DFND 2 0 0 10,056
UNITEDHEALTH GROUP INC COM 91324P102   13,525,998 28,621 SH   DFND 2 0 0 28,621
VANECK ETF TRUST GOLD MINERS ETF 92189F106   592,167 18,305 SH   DFND 2 0 0 18,305
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   321,925 8,150 SH   DFND 2 0 0 8,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,070,928 13,484 SH   DFND 2 0 0 13,484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   740,991 8,919 SH   DFND 2 0 0 8,919
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   214,109 2,325 SH   DFND 2 0 0 2,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,873,477 116,404 SH   DFND 2 0 0 116,404
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,866,204 86,129 SH   DFND 2 0 0 86,129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,129,645 51,479 SH   DFND 2 0 0 51,479
VANGUARD WORLD FD ESG US STK ETF 921910733   133,601 1,861 SH   DFND 2 0 0 1,861
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   818,515 3,241 SH   DFND 2 0 0 3,241
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,378,877 9,976 SH   DFND 2 0 0 9,976
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,468,390 21,969 SH   DFND 2 0 0 21,969
VERIZON COMMUNICATIONS INC COM 92343V104   1,190,656 30,616 SH   DFND 2 0 0 30,616
WHIRLPOOL CORP COM 963320106   1,381,589 10,465 SH   DFND 2 0 0 10,465
WISDOMTREE TR EM EX ST-OWNED 97717X578   71,855 2,581 SH   DFND 2 0 0 2,581
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,667,506 89,815 SH   DFND 2 0 0 89,815
BLOCK INC CL A 852234103   62,329,395 907,930 SH   DFND 4 907,930 0 0
CME GROUP INC COM 12572Q105   90,367,898 471,846 SH   DFND 1 471,846 0 0
JEFFERIES FINL GROUP INC COM 47233W109   333,270,000 10,500,000 SH   DFND 1 10,500,000 0 0
VITESSE ENERGY INC COM 92852X103   23,516,817 1,235,776 SH   DFND 1 1,235,776 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,115,153,906 13,364,740 SH   DFND 1 13,364,740 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   88,101,737 974,038 SH   DFND 1 974,038 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,171,700 270,000 SH   DFND 1 270,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   65,538,340 434,000 SH   DFND 1 434,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,066,300 155,000 SH   DFND 1 155,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   322,902,401 2,945,921 SH   DFND 1 2,945,921 0 0
UNITED STS OIL FD LP UNITS 91232N207   64,274,056 967,400 SH   DFND 1 967,400 0 0