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
MICRON TECHNOLOGY INC COM 595112103   1,730,750 16,100 SH   DFND 3 16,100 0 0
TESLA INC COM 88160R101   1,666,944 6,400 SH   DFND 3 6,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,187,010 17,067 SH   DFND 3 17,067 0 0
NVIDIA CORPORATION COM 67066G104   883,549 7,278 SH   DFND 3 7,278 0 0
ALPHABET INC CAP STK CL A 02079K305   725,643 4,426 SH   DFND 3 4,426 0 0
SALESFORCE INC COM 79466L302   534,192 1,931 SH   DFND 3 1,931 0 0
ZSCALER INC COM 98980G102   384,765 2,240 SH   DFND 3 2,240 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   380,983 2,617 SH   DFND 3 2,617 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   379,908 1,329 SH   DFND 3 1,329 0 0
PAYPAL HLDGS INC COM 70450Y103   242,830 3,118 SH   DFND 3 3,118 0 0
META PLATFORMS INC CL A 30303M102   164,534 290 SH   DFND 3 290 0 0
TWILIO INC CL A 90138F102   139,342 2,155 SH   DFND 3 2,155 0 0
SNOWFLAKE INC CL A 833445109   113,920 1,000 SH   DFND 3 1,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   97,546 1,900 SH   DFND 3 1,900 0 0
DOCUSIGN INC COM 256163106   46,438 753 SH   DFND 3 753 0 0
SNAP INC CL A 83304A106   44,632 4,106 SH   DFND 3 4,106 0 0
COSTCO WHSL CORP NEW COM 22160K105   44,281 50 SH   DFND 3 50 0 0
TELADOC HEALTH INC COM 87918A105   42,046 4,970 SH   DFND 3 4,970 0 0
MICROSOFT CORP COM 594918104   26,109 61 SH   DFND 3 61 0 0
JOHNSON & JOHNSON COM 478160104   10,330 64 SH   DFND 3 64 0 0
LOCKHEED MARTIN CORP COM 539830109   9,318 16 SH   DFND 3 16 0 0
PROCTER AND GAMBLE CO COM 742718109   8,678 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105   2,886 39 SH   DFND 3 39 0 0
UNITY SOFTWARE INC COM 91332U101   1,333 59 SH   DFND 3 59 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   9 2 SH   DFND 3 2 0 0
ADVANCED MICRO DEVICES INC Call 007903907   492,031 22,603 SH Call DFND 3 22,603 0 0
ADVANCED MICRO DEVICES INC Put 007903957   342,825 21,000 SH Put DFND 3 21,000 0 0
AMAZON COM INC Put 023135956   33,000 10,000 SH Put DFND 3 10,000 0 0
SALESFORCE INC Put 79466L952   62,388 3,500 SH Put DFND 3 3,500 0 0
CROWDSTRIKE HLDGS INC Call 22788C905   83,629 3,000 SH Call DFND 3 3,000 0 0
CROWDSTRIKE HLDGS INC Put 22788C955   168,525 9,000 SH Put DFND 3 9,000 0 0
FREEPORT-MCMORAN INC Call 35671D907   75,885 15,000 SH Call DFND 3 15,000 0 0
FREEPORT-MCMORAN INC Put 35671D957   92,925 45,000 SH Put DFND 3 45,000 0 0
ALPHABET INC Put 02079K957   117,505 10,000 SH Put DFND 3 10,000 0 0
MICRON TECHNOLOGY INC Put 595112953   140,798 12,000 SH Put DFND 3 12,000 0 0
NVIDIA CORPORATION Put 67066G954   94,981 10,000 SH Put DFND 3 10,000 0 0
SHOPIFY INC Call 82509L907   388,543 49,025 SH Call DFND 3 49,025 0 0
SHOPIFY INC Put 82509L957   21,700 20,000 SH Put DFND 3 20,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Put 98980L951   1,248 17,000 SH Put DFND 3 17,000 0 0
INVESCO QQQ TR Call 46090E903   103,523 4,500 SH Call DFND 3 0 0 4,500
INVESCO QQQ TR Put 46090E953   117,315 11,000 SH Put DFND 3 0 0 11,000
ARM HOLDINGS PLC Call 042068905   195,750 10,000 SH Call DFND 3 10,000 0 0
ARM HOLDINGS PLC Put 042068955   166,400 30,000 SH Put DFND 3 30,000 0 0
TESLA INC Call 88160R901   289,443 5,000 SH Call DFND 3 5,000 0 0
TESLA INC Put 88160R951   460,750 20,000 SH Put DFND 3 20,000 0 0
BROADCOM INC Call 11135F901   164,701 8,000 SH Call DFND 3 8,000 0 0
BROADCOM INC Put 11135F951   176,434 16,000 SH Put DFND 3 16,000 0 0
AMAZON COM INC Call 023135906   147,023 24,812 SH Call DFND 3 24,812 0 0
NVIDIA CORPORATION Call 67066G904   593,410 166,220 SH Call DFND 3 166,220 0 0
PAYPAL HLDGS INC Call 70450Y903   129,744 16,265 SH Call DFND 3 16,265 0 0
ZSCALER INC Call 98980G902   36,849 3,789 SH Call DFND 3 3,789 0 0
ALPHABET INC Call 02079K907   24,272 2,650 SH Call DFND 3 2,650 0 0
QUALCOMM INC Call 747525903   9,375 5,056 SH Call DFND 3 5,056 0 0
SERVICENOW INC Call 81762P902   8,592 103 SH Call DFND 3 103 0 0
BLOCK INC Call 852234903   59,806 19,911 SH Call DFND 3 19,911 0 0
BARRICK GOLD CORP Call 067901908   39,752 48,100 SH Call DFND 3 48,100 0 0
ALBEMARLE CORP Call 012653901   14,466 1,810 SH Call DFND 3 1,810 0 0
AIR PRODS & CHEMS INC COM 009158106   16,204,500 54,425 SH   DFND 2 0 0 54,425
ALPHABET INC CAP STK CL C 02079K107   35,837,845 214,354 SH   DFND 2 0 0 214,354
AMAZON COM INC COM 023135106   31,123,632 167,035 SH   DFND 2 0 0 167,035
AMGEN INC COM 031162100   16,830,317 52,234 SH   DFND 2 0 0 52,234
ARCHER DANIELS MIDLAND CO COM 039483102   9,974,967 166,973 SH   DFND 2 0 0 166,973
ARISTA NETWORKS INC COM 040413106   39,066,735 101,784 SH   DFND 2 0 0 101,784
AT&T INC COM 00206R102   2,160,136 98,188 SH   DFND 2 0 0 98,188
BANK NEW YORK MELLON CORP COM 064058100   1,283,204 17,857 SH   DFND 2 0 0 17,857
BLACKROCK INC COM 09247X101   15,961,263 16,810 SH   DFND 2 0 0 16,810
BRISTOL-MYERS SQUIBB CO COM 110122108   12,829,606 247,963 SH   DFND 2 0 0 247,963
BROADCOM INC COM 11135F101   43,200,728 250,439 SH   DFND 2 0 0 250,439
CISCO SYS INC COM 17275R102   2,075,474 38,998 SH   DFND 2 0 0 38,998
COCA COLA CO COM 191216100   14,092,536 196,111 SH   DFND 2 0 0 196,111
COSTCO WHSL CORP NEW COM 22160K105   6,583,298 7,426 SH   DFND 2 0 0 7,426
D R HORTON INC COM 23331A109   20,994,048 110,049 SH   DFND 2 0 0 110,049
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   549 14 SH   DFND 2 0 0 14
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   75,775 1,750 SH   DFND 2 0 0 1,750
FIRST SOLAR INC COM 336433107   21,959,949 88,037 SH   DFND 2 0 0 88,037
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,005,626 29,392 SH   DFND 2 0 0 29,392
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,026,554 84,865 SH   DFND 2 0 0 84,865
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   234,061 6,518 SH   DFND 2 0 0 6,518
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,128,662 84,706 SH   DFND 2 0 0 84,706
GENERAL MLS INC COM 370334104   1,775,945 24,048 SH   DFND 2 0 0 24,048
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,313,631 31,923 SH   DFND 2 0 0 31,923
GRAINGER W W INC COM 384802104   17,342,933 16,695 SH   DFND 2 0 0 16,695
HOME DEPOT INC COM 437076102   4,872,530 12,025 SH   DFND 2 0 0 12,025
HUNT J B TRANS SVCS INC COM 445658107   10,948,814 63,534 SH   DFND 2 0 0 63,534
ILLINOIS TOOL WKS INC COM 452308109   699,203 2,668 SH   DFND 2 0 0 2,668
INTUIT COM 461202103   19,727,307 31,767 SH   DFND 2 0 0 31,767
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,354 228 SH   DFND 2 0 0 228
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,529,449 744,630 SH   DFND 2 0 0 744,630
INVESCO QQQ TR UNIT SER 1 46090E103   27,755,565 56,868 SH   DFND 2 0 0 56,868
ISHARES INC CORE MSCI EMKT 46434G103   1,030,337 17,947 SH   DFND 2 0 0 17,947
ISHARES INC MSCI JPN ETF NEW 46434G822   227,426 3,179 SH   DFND 2 0 0 3,179
ISHARES TR ISHARES SEMICDTR 464287523   5,357,297 23,233 SH   DFND 2 0 0 23,233
ISHARES TR ISHARES BIOTECH 464287556   1,023,859 7,032 SH   DFND 2 0 0 7,032
ISHARES TR SHORT TREAS BD 464288679   11,659,517 105,392 SH   DFND 2 0 0 105,392
ISHARES TR U.S.MED DVC ETF 464288810   1,398,599 23,617 SH   DFND 2 0 0 23,617
ISHARES TR US TREAS BD ETF 46429B267   15,224,104 649,354 SH   DFND 2 0 0 649,354
ISHARES TR GLOBAL REIT ETF 46434V647   2,502,001 93,743 SH   DFND 2 0 0 93,743
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,495,137 24,773 SH   DFND 2 0 0 24,773
ISHARES TR SELECT DIVID ETF 464287168   1,003,570 7,430 SH   DFND 2 0 0 7,430
ISHARES TR TIPS BD ETF 464287176   3,685,500 33,362 SH   DFND 2 0 0 33,362
ISHARES TR CORE US AGGBD ET 464287226   96,836,906 956,225 SH   DFND 2 0 0 956,225
ISHARES TR MSCI EMG MKT ETF 464287234   2,001,881 43,652 SH   DFND 2 0 0 43,652
ISHARES TR IBOXX INV CP ETF 464287242   75,359,016 667,012 SH   DFND 2 0 0 667,012
ISHARES TR 20 YR TR BD ETF 464287432   27,328,894 278,582 SH   DFND 2 0 0 278,582
ISHARES TR 7-10 YR TRSY BD 464287440   69,879,887 712,188 SH   DFND 2 0 0 712,188
ISHARES TR 1 3 YR TREAS BD 464287457   8,436,316 101,459 SH   DFND 2 0 0 101,459
ISHARES TR EXPANDED TECH 464287515   4,360,369 48,801 SH   DFND 2 0 0 48,801
ISHARES TR RUSSELL 2000 ETF 464287655   209,404 948 SH   DFND 2 0 0 948
ISHARES TR U.S. REAL ES ETF 464287739   10,149,002 99,627 SH   DFND 2 0 0 99,627
ISHARES TR U.S. ENERGY ETF 464287796   4,330,149 93,443 SH   DFND 2 0 0 93,443
ISHARES TR JPMORGAN USD EMG 464288281   1,433,178 15,315 SH   DFND 2 0 0 15,315
ISHARES TR IBOXX HI YD ETF 464288513   49,302,273 613,976 SH   DFND 2 0 0 613,976
ISHARES TR MBS ETF 464288588   36,940,408 385,559 SH   DFND 2 0 0 385,559
ISHARES TR ISHS 1-5YR INVS 464288646   44,399,489 843,135 SH   DFND 2 0 0 843,135
ISHARES TR 3 7 YR TREAS BD 464288661   3,528,586 29,502 SH   DFND 2 0 0 29,502
ISHARES TR PFD AND INCM SEC 464288687   24,726,144 744,091 SH   DFND 2 0 0 744,091
ISHARES TR US OIL GS EX ETF 464288851   183,850 2,023 SH   DFND 2 0 0 2,023
ISHARES TR MSCI INDIA ETF 46429B598   3,098,461 52,938 SH   DFND 2 0 0 52,938
ISHARES TR MSCI USA MIN VOL 46429B697   38,728 424 SH   DFND 2 0 0 424
ISHARES TR CUR HD EURZN ETF 46434V639   41,539 1,130 SH   DFND 2 0 0 1,130
ISHARES TR HDG MSCI JAPAN 46434V886   230,906 5,625 SH   DFND 2 0 0 5,625
ISHARES TR MORTGE REL ETF 46435G342   285,636 12,042 SH   DFND 2 0 0 12,042
ISHARES TR ESG AWR US AGRGT 46435U549   106,704 2,196 SH   DFND 2 0 0 2,196
JPMORGAN CHASE & CO. COM 46625H100   20,017,151 94,931 SH   DFND 2 0 0 94,931
KIMBERLY-CLARK CORP COM 494368103   677,964 4,765 SH   DFND 2 0 0 4,765
META PLATFORMS INC CL A 30303M102   35,503,301 62,021 SH   DFND 2 0 0 62,021
MICROSOFT CORP COM 594918104   36,519,561 84,870 SH   DFND 2 0 0 84,870
MONDELEZ INTL INC CL A 609207105   1,417,484 19,241 SH   DFND 2 0 0 19,241
NVIDIA CORPORATION COM 67066G104   59,404,562 489,168 SH   DFND 2 0 0 489,168
OMNICOM GROUP INC COM 681919106   777,596 7,521 SH   DFND 2 0 0 7,521
PEPSICO INC COM 713448108   4,508,536 26,513 SH   DFND 2 0 0 26,513
PFIZER INC COM 717081103   3,565,900 123,217 SH   DFND 2 0 0 123,217
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,747,447 18,470 SH   DFND 2 0 0 18,470
PROCTER AND GAMBLE CO COM 742718109   3,422,952 19,763 SH   DFND 2 0 0 19,763
PROSHARES TR SHORT S&P 500 NE 74347B425   520,800 48,000 SH   DFND 2 0 0 48,000
QUALCOMM INC COM 747525103   9,480,968 55,754 SH   DFND 2 0 0 55,754
RALPH LAUREN CORP CL A 751212101   2,258,779 11,651 SH   DFND 2 0 0 11,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,113,145 48,659 SH   DFND 2 0 0 48,659
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   57,153 593 SH   DFND 2 0 0 593
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,131,644 122,068 SH   DFND 2 0 0 122,068
SELECT SECTOR SPDR TR ENERGY 81369Y506   304,227 3,465 SH   DFND 2 0 0 3,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,659 169 SH   DFND 2 0 0 169
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   974,783 10,783 SH   DFND 2 0 0 10,783
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,426,348 91,933 SH   DFND 2 0 0 91,933
SPDR GOLD TR GOLD SHS 78463V107   89,175,068 366,885 SH   DFND 2 0 0 366,885
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,711,394 124,985 SH   DFND 2 0 0 124,985
SPDR SER TR S&P DIVID ETF 78464A763   2,874,748 20,239 SH   DFND 2 0 0 20,239
SPDR SER TR S&P BIOTECH 78464A870   1,214,127 12,285 SH   DFND 2 0 0 12,285
SPDR SER TR BLOOMBERG SHT TE 78468R408   35,637,640 1,383,986 SH   DFND 2 0 0 1,383,986
SYSCO CORP COM 871829107   1,764,702 22,607 SH   DFND 2 0 0 22,607
TEXAS INSTRS INC COM 882508104   5,034,317 24,371 SH   DFND 2 0 0 24,371
ULTA BEAUTY INC COM 90384S303   5,234,831 13,453 SH   DFND 2 0 0 13,453
UNITEDHEALTH GROUP INC COM 91324P102   24,384,079 41,705 SH   DFND 2 0 0 41,705
VANECK ETF TRUST GOLD MINERS ETF 92189F106   777,844 19,534 SH   DFND 2 0 0 19,534
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   272,653 5,586 SH   DFND 2 0 0 5,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,537,173 16,179 SH   DFND 2 0 0 16,179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,069,866 10,982 SH   DFND 2 0 0 10,982
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,249,578 77,273 SH   DFND 2 0 0 77,273
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,107,375 89,491 SH   DFND 2 0 0 89,491
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,189,667 88,510 SH   DFND 2 0 0 88,510
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,062,378 48,506 SH   DFND 2 0 0 48,506
VANGUARD WORLD FD ESG US STK ETF 921910733   94,841 938 SH   DFND 2 0 0 938
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   742,587 2,181 SH   DFND 2 0 0 2,181
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,615,877 5,726 SH   DFND 2 0 0 5,726
VANGUARD WORLD FD INF TECH ETF 92204A702   9,264,670 15,796 SH   DFND 2 0 0 15,796
VERIZON COMMUNICATIONS INC COM 92343V104   826,075 18,394 SH   DFND 2 0 0 18,394
WISDOMTREE TR EM EX ST-OWNED 97717X578   77,701 2,351 SH   DFND 2 0 0 2,351
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,209,235 69,125 SH   DFND 2 0 0 69,125
BLOCK INC CL A 852234103   60,949,341 907,930 SH   DFND 4 907,930 0 0
PIXIE DUST TECHNOLOGIES INC ADR 72582J103   111,672 56,400 SH   DFND   56,400 0 0
CME GROUP INC COM 12572Q105   104,112,765 471,846 SH   DFND 1 471,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,082,761,082 13,364,740 SH   DFND 1 13,364,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   145,562,912 253,700 SH   DFND 1 253,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   68,856,800 305,000 SH   DFND 1 305,000 0 0