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   18,740,164 146,522 SH   DFND 3 146,522 0 0
META PLATFORMS INC CL A 30303M102   16,804,807 59,691 SH   DFND 3 59,691 0 0
ZSCALER INC COM 98980G102   15,987,874 110,383 SH   DFND 3 110,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,922,624 134,148 SH   DFND 3 134,148 0 0
SHOPIFY INC CL A 82509L107   11,337,994 177,823 SH   DFND 3 177,823 0 0
BLOCK H & R INC COM 093671105   6,969,574 108,240 SH   DFND 3 108,240 0 0
NETFLIX INC COM 64110L106   6,628,727 15,479 SH   DFND 3 15,479 0 0
OKTA INC CL A 679295105   3,337,798 48,255 SH   DFND 3 48,255 0 0
PAYPAL HLDGS INC COM 70450Y103   3,283,780 49,860 SH   DFND 3 49,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,780,591 19,311 SH   DFND 3 19,311 0 0
DOCUSIGN INC COM 256163106   1,814,417 35,424 SH   DFND 3 35,424 0 0
SNAP INC CL A 83304A106   1,690,411 144,727 SH   DFND 3 144,727 0 0
MICROSOFT CORP COM 594918104   1,631,694 4,870 SH   DFND 3 4,870 0 0
NVIDIA CORPORATION COM 67066G104   1,473,674 3,610 SH   DFND 3 3,610 0 0
SNOWFLAKE INC CL A 833445109   1,413,191 8,040 SH   DFND 3 8,040 0 0
ALPHABET INC CAP STK CL A 02079K305   1,365,720 11,467 SH   DFND 3 11,467 0 0
TELADOC HEALTH INC COM 87918A105   1,306,915 51,759 SH   DFND 3 51,759 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,187,597 17,568 SH   DFND 3 17,568 0 0
DISNEY WALT CO COM 254687106   1,016,787 11,431 SH   DFND 3 11,431 0 0
ISHARES TR 20 YR TR BD ETF 464287432   960,426 9,440 SH   DFND 3 9,440 0 0
SALESFORCE INC COM 79466L302   790,375 3,756 SH   DFND 3 3,756 0 0
CARNIVAL CORP COMMON STOCK 143658300   681,115 39,692 SH   DFND 3 39,692 0 0
TWILIO INC CL A 90138F102   429,969 6,799 SH   DFND 3 6,799 0 0
MASTERCARD INCORPORATED CL A 57636Q104   230,664 595 SH   DFND 3 595 0 0
MICRON TECHNOLOGY INC COM 595112103   167,580 2,605 SH   DFND 3 2,605 0 0
FORD MTR CO DEL COM 345370860   145,254 9,716 SH   DFND 3 9,716 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   132,169 2,854 SH   DFND 3 2,854 0 0
APPLE INC COM 037833100   116,598 615 SH   DFND 3 615 0 0
RH COM 74967X103   91,838 285 SH   DFND 3 285 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   80,899 239 SH   DFND 3 239 0 0
PROCTER AND GAMBLE CO COM 742718109   59,154 396 SH   DFND 3 396 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   41,190 552 SH   DFND 3 552 0 0
FEDEX CORP COM 31428X106   26,498 106 SH   DFND 3 106 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,361 678 SH   DFND 3 678 0 0
APPLIED MATLS INC COM 038222105   18,750 130 SH   DFND 3 130 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,711 170 SH   DFND 3 170 0 0
EXXON MOBIL CORP COM 30231G102   9,923 93 SH   DFND 3 93 0 0
ZOETIS INC CL A 98978V103   8,594 50 SH   DFND 3 50 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,171 106 SH   DFND 3 106 0 0
SPLUNK INC COM 848637104   316 3 SH   DFND 3 3 0 0
ADVANCED MICRO DEVICES INC Call 007903907   262,029 43,053 SH Call DFND 3 43,053 0 0
AMAZON COM INC Call 023135906   1,064,375 65,000 SH Call DFND 3 65,000 0 0
DOCUSIGN INC Call 256163906   179,075 19,000 SH Call DFND 3 19,000 0 0
MICROSOFT CORP Call 594918904   160,945 13,200 SH Call DFND 3 13,200 0 0
NETFLIX INC Call 64110L906   21,768 2,500 SH Call DFND 3 2,500 0 0
NVIDIA CORPORATION Put 67066G954   190,546 7,000 SH Put DFND 3 7,000 0 0
OKTA INC Call 679295905   23,925 15,000 SH Call DFND 3 15,000 0 0
OKTA INC Put 679295955   88,000 10,000 SH Put DFND 3 10,000 0 0
SHOPIFY INC Call 82509L907   500,611 31,628 SH Call DFND 3 31,628 0 0
SNOWFLAKE INC Call 833445909   94,720 14,800 SH Call DFND 3 14,800 0 0
SNOWFLAKE INC Put 833445959   100,772 10,000 SH Put DFND 3 10,000 0 0
BLOCK INC Call 852234903   56,523 22,045 SH Call DFND 3 22,045 0 0
BLOCK INC Put 852234953   198,139 28,000 SH Put DFND 3 28,000 0 0
ZSCALER INC Call 98980G902   29,152 6,394 SH Call DFND 3 6,394 0 0
ZSCALER INC Put 98980G952   157,500 20,000 SH Put DFND 3 20,000 0 0
NVIDIA CORPORATION Call 67066G904   1,527,418 14,290 SH Call DFND 3 14,290 0 0
PALO ALTO NETWORKS INC Call 697435905   29,914 1,200 SH Call DFND 3 1,200 0 0
ALPHABET INC Call 02079K905   29,885 4,600 SH Call DFND 3 4,600 0 0
VISA INC Call 92826C909   2,583 5,000 SH Call DFND 3 5,000 0 0
APPLE INC Call 037833900   9,249 920 SH Call DFND 3 920 0 0
MCDONALDS CORP Call 580135901   16,111 581 SH Call DFND 3 581 0 0
COCA COLA CO Call 191216900   1,725 2,230 SH Call DFND 3 2,230 0 0
COSTCO WHSL CORP NEW Call 22160K905   4,828 500 SH Call DFND 3 500 0 0
TESLA INC Call 88160R901   30,538 810 SH Call DFND 3 810 0 0
FEDEX CORP Call 31428X906   59,564 4,134 SH Call DFND 3 4,134 0 0
TELADOC HEALTH INC Call 87918A905   2,114 4,179 SH Call DFND 3 4,179 0 0
AIR PRODS & CHEMS INC COM 009158106   9,549,016 31,880 SH   DFND 2 0 0 31,880
ALPHABET INC CAP STK CL C 02079K107   18,819,061 155,568 SH   DFND 2 0 0 155,568
AMAZON COM INC COM 023135106   15,652,716 120,073 SH   DFND 2 0 0 120,073
AMGEN INC COM 031162100   9,107,482 41,021 SH   DFND 2 0 0 41,021
APPLE INC COM 037833100   17,106,214 88,190 SH   DFND 2 0 0 88,190
ARCHER DANIELS MIDLAND CO COM 039483102   6,755,971 89,412 SH   DFND 2 0 0 89,412
AT&T INC COM 00206R102   2,113,263 132,493 SH   DFND 2 0 0 132,493
BANK NEW YORK MELLON CORP COM 064058100   1,538,967 34,568 SH   DFND 2 0 0 34,568
BLACKROCK INC COM 09247X101   8,852,121 12,808 SH   DFND 2 0 0 12,808
BRISTOL-MYERS SQUIBB CO COM 110122108   10,213,838 159,716 SH   DFND 2 0 0 159,716
BROADCOM INC COM 11135F101   19,555,342 22,544 SH   DFND 2 0 0 22,544
CISCO SYS INC COM 17275R102   3,198,774 61,824 SH   DFND 2 0 0 61,824
COCA COLA CO COM 191216100   7,771,993 129,060 SH   DFND 2 0 0 129,060
COSTCO WHSL CORP NEW COM 22160K105   4,254,279 7,902 SH   DFND 2 0 0 7,902
D R HORTON INC COM 23331A109   11,218,723 92,191 SH   DFND 2 0 0 92,191
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,815 164 SH   DFND 2 0 0 164
FIRST SOLAR INC COM 336433107   7,587,062 39,913 SH   DFND 2 0 0 39,913
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,102,703 27,689 SH   DFND 2 0 0 27,689
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,559,652 34,346 SH   DFND 2 0 0 34,346
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,056,325 40,194 SH   DFND 2 0 0 40,194
GENERAL MLS INC COM 370334104   1,459,371 19,027 SH   DFND 2 0 0 19,027
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   216,480 12,000 SH   DFND 2 0 0 12,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,256,740 39,979 SH   DFND 2 0 0 39,979
GRAINGER W W INC COM 384802104   10,766,619 13,653 SH   DFND 2 0 0 13,653
HOME DEPOT INC COM 437076102   3,997,316 12,868 SH   DFND 2 0 0 12,868
HUNT J B TRANS SVCS INC COM 445658107   8,970,037 49,550 SH   DFND 2 0 0 49,550
ILLINOIS TOOL WKS INC COM 452308109   1,349,613 5,395 SH   DFND 2 0 0 5,395
INTUIT COM 461202103   10,992,894 23,992 SH   DFND 2 0 0 23,992
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   67,584 1,076 SH   DFND 2 0 0 1,076
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   19,864,046 748,175 SH   DFND 2 0 0 748,175
INVESCO QQQ TR UNIT SER 1 46090E103   11,793,734 31,925 SH   DFND 2 0 0 31,925
ISHARES INC MSCI BRAZIL ETF 464286400   18,258 563 SH   DFND 2 0 0 563
ISHARES INC CORE MSCI EMKT 46434G103   519,615 10,542 SH   DFND 2 0 0 10,542
ISHARES INC MSCI JPN ETF NEW 46434G822   196,780 3,179 SH   DFND 2 0 0 3,179
ISHARES TR CHINA LG-CAP ETF 464287184   27,244 1,002 SH   DFND 2 0 0 1,002
ISHARES TR ISHARES SEMICDTR 464287523   4,547,079 8,964 SH   DFND 2 0 0 8,964
ISHARES TR ISHARES BIOTECH 464287556   1,871,390 14,740 SH   DFND 2 0 0 14,740
ISHARES TR SHORT TREAS BD 464288679   1,439,716 13,035 SH   DFND 2 0 0 13,035
ISHARES TR U.S.MED DVC ETF 464288810   1,048,107 18,567 SH   DFND 2 0 0 18,567
ISHARES TR US TREAS BD ETF 46429B267   7,953,468 347,313 SH   DFND 2 0 0 347,313
ISHARES TR GLOBAL REIT ETF 46434V647   1,388,720 60,458 SH   DFND 2 0 0 60,458
ISHARES TR SELECT DIVID ETF 464287168   979,139 8,642 SH   DFND 2 0 0 8,642
ISHARES TR TIPS BD ETF 464287176   3,341,601 31,050 SH   DFND 2 0 0 31,050
ISHARES TR CORE US AGGBD ET 464287226   50,543,473 516,013 SH   DFND 2 0 0 516,013
ISHARES TR MSCI EMG MKT ETF 464287234   1,742,420 44,045 SH   DFND 2 0 0 44,045
ISHARES TR IBOXX INV CP ETF 464287242   68,170,050 630,387 SH   DFND 2 0 0 630,387
ISHARES TR 20 YR TR BD ETF 464287432   17,325,317 168,305 SH   DFND 2 0 0 168,305
ISHARES TR 7-10 YR TRSY BD 464287440   48,684,275 503,978 SH   DFND 2 0 0 503,978
ISHARES TR 1 3 YR TREAS BD 464287457   12,556,616 154,867 SH   DFND 2 0 0 154,867
ISHARES TR EXPANDED TECH 464287515   3,076,444 8,893 SH   DFND 2 0 0 8,893
ISHARES TR RUSSELL 2000 ETF 464287655   7,113 38 SH   DFND 2 0 0 38
ISHARES TR U.S. REAL ES ETF 464287739   5,314,776 61,407 SH   DFND 2 0 0 61,407
ISHARES TR U.S. ENERGY ETF 464287796   4,884,660 114,021 SH   DFND 2 0 0 114,021
ISHARES TR JPMORGAN USD EMG 464288281   934,805 10,802 SH   DFND 2 0 0 10,802
ISHARES TR IBOXX HI YD ETF 464288513   42,053,839 560,195 SH   DFND 2 0 0 560,195
ISHARES TR MBS ETF 464288588   30,644,267 328,572 SH   DFND 2 0 0 328,572
ISHARES TR ISHS 1-5YR INVS 464288646   49,077,448 978,223 SH   DFND 2 0 0 978,223
ISHARES TR 3 7 YR TREAS BD 464288661   71,692 622 SH   DFND 2 0 0 622
ISHARES TR PFD AND INCM SEC 464288687   27,564,228 891,181 SH   DFND 2 0 0 891,181
ISHARES TR US OIL GS EX ETF 464288851   484,532 5,691 SH   DFND 2 0 0 5,691
ISHARES TR MSCI INDIA ETF 46429B598   961,881 22,011 SH   DFND 2 0 0 22,011
ISHARES TR MSCI USA MIN VOL 46429B697   71,803 966 SH   DFND 2 0 0 966
ISHARES TR CUR HD EURZN ETF 46434V639   36,962 1,130 SH   DFND 2 0 0 1,130
ISHARES TR MORTGE REL ETF 46435G342   71,346 3,027 SH   DFND 2 0 0 3,027
ISHARES TR ESG AWR US AGRGT 46435U549   103,585 2,196 SH   DFND 2 0 0 2,196
JOHNSON & JOHNSON COM 478160104   3,445,961 20,819 SH   DFND 2 0 0 20,819
JPMORGAN CHASE & CO COM 46625H100   10,502,804 72,214 SH   DFND 2 0 0 72,214
KIMBERLY-CLARK CORP COM 494368103   1,056,849 7,655 SH   DFND 2 0 0 7,655
META PLATFORMS INC CL A 30303M102   11,923,732 41,549 SH   DFND 2 0 0 41,549
MICROSOFT CORP COM 594918104   20,084,368 58,978 SH   DFND 2 0 0 58,978
MONDELEZ INTL INC CL A 609207105   1,313,795 18,012 SH   DFND 2 0 0 18,012
NVIDIA CORPORATION COM 67066G104   26,171,824 61,869 SH   DFND 2 0 0 61,869
OMNICOM GROUP INC COM 681919106   1,115,443 11,723 SH   DFND 2 0 0 11,723
PEPSICO INC COM 713448108   3,435,831 18,550 SH   DFND 2 0 0 18,550
PFIZER INC COM 717081103   4,476,170 122,033 SH   DFND 2 0 0 122,033
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,958,194 21,373 SH   DFND 2 0 0 21,373
PROCTER AND GAMBLE CO COM 742718109   2,939,356 19,371 SH   DFND 2 0 0 19,371
PROSHARES TR SHORT S&P 500 NE 74347B425   1,127,972 81,266 SH   DFND 2 0 0 81,266
QUALCOMM INC COM 747525103   6,446,611 54,155 SH   DFND 2 0 0 54,155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,679,701 23,130 SH   DFND 2 0 0 23,130
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   92,980 1,122 SH   DFND 2 0 0 1,122
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,165,079 110,086 SH   DFND 2 0 0 110,086
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,169 272 SH   DFND 2 0 0 272
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   954,268 14,663 SH   DFND 2 0 0 14,663
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,385,974 82,304 SH   DFND 2 0 0 82,304
SPDR GOLD TR GOLD SHS 78463V107   46,398,511 260,271 SH   DFND 2 0 0 260,271
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,587,722 98,330 SH   DFND 2 0 0 98,330
SPDR SER TR S&P DIVID ETF 78464A763   4,282,332 34,935 SH   DFND 2 0 0 34,935
SPDR SER TR S&P BIOTECH 78464A870   1,769,627 21,267 SH   DFND 2 0 0 21,267
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,777,927 274,410 SH   DFND 2 0 0 274,410
SYSCO CORP COM 871829107   1,273,866 17,168 SH   DFND 2 0 0 17,168
TEXAS INSTRS INC COM 882508104   3,520,651 19,557 SH   DFND 2 0 0 19,557
UNITEDHEALTH GROUP INC COM 91324P102   13,650,176 28,400 SH   DFND 2 0 0 28,400
VANECK ETF TRUST GOLD MINERS ETF 92189F106   488,083 16,210 SH   DFND 2 0 0 16,210
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   239,172 6,707 SH   DFND 2 0 0 6,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,890,898 14,464 SH   DFND 2 0 0 14,464
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   697,308 8,349 SH   DFND 2 0 0 8,349
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   225,479 2,325 SH   DFND 2 0 0 2,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,827,328 116,671 SH   DFND 2 0 0 116,671
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,760,030 86,126 SH   DFND 2 0 0 86,126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,877,212 49,060 SH   DFND 2 0 0 49,060
VANGUARD WORLD FD ESG US STK ETF 921910733   141,795 1,807 SH   DFND 2 0 0 1,807
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   760,392 2,685 SH   DFND 2 0 0 2,685
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,425,432 9,907 SH   DFND 2 0 0 9,907
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,753,884 19,798 SH   DFND 2 0 0 19,798
VERIZON COMMUNICATIONS INC COM 92343V104   1,176,059 31,623 SH   DFND 2 0 0 31,623
WHIRLPOOL CORP COM 963320106   1,562,741 10,503 SH   DFND 2 0 0 10,503
WISDOMTREE TR EM EX ST-OWNED 97717X578   65,710 2,351 SH   DFND 2 0 0 2,351
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,506,678 79,075 SH   DFND 2 0 0 79,075
BLOCK INC CL A 852234103   60,440,900 907,930 SH   DFND 4 907,930 0 0
CME GROUP INC COM 12572Q105   87,428,299 471,846 SH   DFND 1 471,846 0 0
VITESSE ENERGY INC COM 92852X103   2,605,389 116,312 SH   DFND 1 116,312 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,287,692,699 13,364,740 SH   DFND 1 13,364,740 0 0
ISHARES TR EXPANDED TECH 464287515   101,351,630 293,000 SH   DFND 1 293,000 0 0
ISHARES TR US HOME CONS ETF 464288752   20,591,040 241,000 SH   DFND 1 241,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,402,930 600,500 SH   DFND 1 600,500 0 0
ISHARES TR CORE US AGGBD ET 464287226   248,793,000 2,540,000 SH   DFND 1 2,540,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   151,478,619 1,400,764 SH   DFND 1 1,400,764 0 0
UNITED STS OIL FD LP UNITS 91232N207   61,478,270 967,400 SH   DFND 1 967,400 0 0