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   14,860,068 96,884 SH   DFND 3 96,884 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,669,244 38,110 SH   DFND 3 38,110 0 0
ZSCALER INC COM 98980G102   3,228,121 14,383 SH   DFND 3 14,383 0 0
SHOPIFY INC CL A 82509L107   2,466,017 31,172 SH   DFND 3 31,172 0 0
BLOCK H & R INC COM 093671105   1,649,594 20,747 SH   DFND 3 20,747 0 0
MICRON TECHNOLOGY INC COM 595112103   1,399,650 16,275 SH   DFND 3 16,275 0 0
ALPHABET INC CAP STK CL A 02079K305   1,280,160 9,129 SH   DFND 3 9,129 0 0
OKTA INC CL A 679295105   1,185,281 12,978 SH   DFND 3 12,978 0 0
META PLATFORMS INC CL A 30303M102   972,480 2,714 SH   DFND 3 2,714 0 0
MICROSOFT CORP COM 594918104   717,535 1,912 SH   DFND 3 1,912 0 0
DOCUSIGN INC COM 256163106   715,417 11,884 SH   DFND 3 11,884 0 0
TELADOC HEALTH INC COM 87918A105   675,906 30,584 SH   DFND 3 30,584 0 0
SNAP INC CL A 83304A106   396,907 23,279 SH   DFND 3 23,279 0 0
PAYPAL HLDGS INC COM 70450Y103   358,105 5,677 SH   DFND 3 5,677 0 0
SNOWFLAKE INC CL A 833445109   290,979 1,446 SH   DFND 3 1,446 0 0
TWILIO INC CL A 90138F102   265,388 3,439 SH   DFND 3 3,439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   234,476 550 SH   DFND 3 550 0 0
DISNEY WALT CO COM 254687106   228,802 2,531 SH   DFND 3 2,531 0 0
PROCTER AND GAMBLE CO COM 742718109   211,309 1,450 SH   DFND 3 1,450 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   175,416 2,400 SH   DFND 3 2,400 0 0
NETFLIX INC COM 64110L106   173,641 354 SH   DFND 3 354 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   81,705 319 SH   DFND 3 319 0 0
APPLE INC COM 037833100   23,617 122 SH   DFND 3 122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,550 40 SH   DFND 3 40 0 0
INTEL CORP COM 458140100   6,299 125 SH   DFND 3 125 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,095 150 SH   DFND 3 150 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,560 106 SH   DFND 3 106 0 0
APPLE INC Call 037833900   32,165 4,920 SH Call DFND 3 4,920 0 0
APPLE INC Put 037833950   7,725 13,000 SH Put DFND 3 13,000 0 0
PAYPAL HLDGS INC Call 70450Y903   71,365 13,600 SH Call DFND 3 13,600 0 0
SHOPIFY INC Put 82509L957   356 15,000 SH Put DFND 3 15,000 0 0
BLOCK INC Put 852234953   10,400 40,000 SH Put DFND 3 40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Put 98980L951   61,750 10,000 SH Put DFND 3 10,000 0 0
ADVANCED MICRO DEVICES INC Call 007903907   446,424 16,631 SH Call DFND 3 16,631 0 0
AMAZON COM INC Call 023135906   44,094 6,800 SH Call DFND 3 6,800 0 0
BOEING CO Call 097023905   223,664 5,990 SH Call DFND 3 5,990 0 0
MICROSOFT CORP Call 594918904   29,006 2,000 SH Call DFND 3 2,000 0 0
NVIDIA CORPORATION Call 67066G904   151,873 4,560 SH Call DFND 3 4,560 0 0
ZSCALER INC Call 98980G902   156,678 3,789 SH Call DFND 3 3,789 0 0
ALPHABET INC Call 02079K905   59,616 7,097 SH Call DFND 3 7,097 0 0
VISA INC Call 92826C909   99,556 7,000 SH Call DFND 3 7,000 0 0
META PLATFORMS INC Call 30303M902   75,010 3,841 SH Call DFND 3 3,841 0 0
COSTCO WHSL CORP NEW Call 22160K905   34,006 500 SH Call DFND 3 500 0 0
NETFLIX INC Call 64110L906   34,104 961 SH Call DFND 3 961 0 0
SALESFORCE INC Call 79466L902   311,598 14,000 SH Call DFND 3 14,000 0 0
ARM HOLDINGS PLC Call 042068905   62,163 3,500 SH Call DFND 3 3,500 0 0
AIR PRODS & CHEMS INC COM 009158106   10,902,442 39,819 SH   DFND 2 0 0 39,819
ALPHABET INC CAP STK CL C 02079K107   24,522,102 174,002 SH   DFND 2 0 0 174,002
AMAZON COM INC COM 023135106   20,825,808 137,066 SH   DFND 2 0 0 137,066
AMGEN INC COM 031162100   12,076,103 41,928 SH   DFND 2 0 0 41,928
ARCHER DANIELS MIDLAND CO COM 039483102   7,577,322 104,920 SH   DFND 2 0 0 104,920
ARISTA NETWORKS INC COM 040413106   21,371,590 90,746 SH   DFND 2 0 0 90,746
AT&T INC COM 00206R102   1,999,001 119,130 SH   DFND 2 0 0 119,130
BANK NEW YORK MELLON CORP COM 064058100   1,532,925 29,451 SH   DFND 2 0 0 29,451
BLACKROCK INC COM 09247X101   12,004,087 14,787 SH   DFND 2 0 0 14,787
BRISTOL-MYERS SQUIBB CO COM 110122108   9,140,209 178,137 SH   DFND 2 0 0 178,137
BROADCOM INC COM 11135F101   25,950,580 23,248 SH   DFND 2 0 0 23,248
CISCO SYS INC COM 17275R102   2,231,317 44,167 SH   DFND 2 0 0 44,167
COCA COLA CO COM 191216100   8,943,983 151,773 SH   DFND 2 0 0 151,773
COSTCO WHSL CORP NEW COM 22160K105   5,918,937 8,967 SH   DFND 2 0 0 8,967
D R HORTON INC COM 23331A109   16,051,064 105,613 SH   DFND 2 0 0 105,613
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   431 14 SH   DFND 2 0 0 14
FIRST SOLAR INC COM 336433107   9,573,427 55,569 SH   DFND 2 0 0 55,569
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,913,253 72,683 SH   DFND 2 0 0 72,683
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,751,961 31,390 SH   DFND 2 0 0 31,390
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,355,597 32,146 SH   DFND 2 0 0 32,146
GENERAL MLS INC COM 370334104   1,289,251 19,792 SH   DFND 2 0 0 19,792
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   211,200 12,000 SH   DFND 2 0 0 12,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,227,940 35,577 SH   DFND 2 0 0 35,577
GRAINGER W W INC COM 384802104   12,015,176 14,499 SH   DFND 2 0 0 14,499
HOME DEPOT INC COM 437076102   3,987,058 11,505 SH   DFND 2 0 0 11,505
HUNT J B TRANS SVCS INC COM 445658107   9,566,348 47,894 SH   DFND 2 0 0 47,894
ILLINOIS TOOL WKS INC COM 452308109   1,020,780 3,897 SH   DFND 2 0 0 3,897
INTUIT COM 461202103   16,051,395 25,681 SH   DFND 2 0 0 25,681
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,684,345 768,649 SH   DFND 2 0 0 768,649
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,512 854 SH   DFND 2 0 0 854
INVESCO QQQ TR UNIT SER 1 46090E103   14,154,649 34,564 SH   DFND 2 0 0 34,564
ISHARES INC MSCI JPN ETF NEW 46434G822   203,901 3,179 SH   DFND 2 0 0 3,179
ISHARES INC MSCI BRAZIL ETF 464286400   15,382 440 SH   DFND 2 0 0 440
ISHARES INC CORE MSCI EMKT 46434G103   704,681 13,932 SH   DFND 2 0 0 13,932
ISHARES TR US TREAS BD ETF 46429B267   11,950,019 518,664 SH   DFND 2 0 0 518,664
ISHARES TR ISHARES BIOTECH 464287556   1,262,997 9,297 SH   DFND 2 0 0 9,297
ISHARES TR U.S.MED DVC ETF 464288810   1,282,003 23,754 SH   DFND 2 0 0 23,754
ISHARES TR GLOBAL REIT ETF 46434V647   1,767,872 73,113 SH   DFND 2 0 0 73,113
ISHARES TR SHORT TREAS BD 464288679   4,558,721 41,394 SH   DFND 2 0 0 41,394
ISHARES TR ISHARES SEMICDTR 464287523   5,336,990 9,264 SH   DFND 2 0 0 9,264
ISHARES TR CORE US AGGBD ET 464287226   62,557,374 630,301 SH   DFND 2 0 0 630,301
ISHARES TR ISHS 1-5YR INVS 464288646   38,941,465 759,463 SH   DFND 2 0 0 759,463
ISHARES TR SELECT DIVID ETF 464287168   989,923 8,445 SH   DFND 2 0 0 8,445
ISHARES TR ESG AWR US AGRGT 46435U549   104,837 2,196 SH   DFND 2 0 0 2,196
ISHARES TR MSCI EMG MKT ETF 464287234   1,253,748 31,180 SH   DFND 2 0 0 31,180
ISHARES TR JPMORGAN USD EMG 464288281   1,311,943 14,731 SH   DFND 2 0 0 14,731
ISHARES TR CUR HD EURZN ETF 46434V639   37,629 1,130 SH   DFND 2 0 0 1,130
ISHARES TR IBOXX HI YD ETF 464288513   47,670,924 615,983 SH   DFND 2 0 0 615,983
ISHARES TR 7-10 YR TRSY BD 464287440   57,981,284 601,528 SH   DFND 2 0 0 601,528
ISHARES TR 3 7 YR TREAS BD 464288661   72,855 622 SH   DFND 2 0 0 622
ISHARES TR US OIL GS EX ETF 464288851   221,353 2,373 SH   DFND 2 0 0 2,373
ISHARES TR EXPANDED TECH 464287515   4,421,850 10,880 SH   DFND 2 0 0 10,880
ISHARES TR MSCI INDIA ETF 46429B598   1,185,204 24,282 SH   DFND 2 0 0 24,282
ISHARES TR RUSSELL 2000 ETF 464287655   3,413 17 SH   DFND 2 0 0 17
ISHARES TR U.S. ENERGY ETF 464287796   4,904,600 111,165 SH   DFND 2 0 0 111,165
ISHARES TR U.S. REAL ES ETF 464287739   7,609,791 83,249 SH   DFND 2 0 0 83,249
ISHARES TR IBOXX INV CP ETF 464287242   72,589,530 655,969 SH   DFND 2 0 0 655,969
ISHARES TR MBS ETF 464288588   32,680,664 347,371 SH   DFND 2 0 0 347,371
ISHARES TR PFD AND INCM SEC 464288687   24,406,175 782,500 SH   DFND 2 0 0 782,500
ISHARES TR MORTGE REL ETF 46435G342   109,646 4,646 SH   DFND 2 0 0 4,646
ISHARES TR 1 3 YR TREAS BD 464287457   7,963,705 97,071 SH   DFND 2 0 0 97,071
ISHARES TR TIPS BD ETF 464287176   3,213,521 29,896 SH   DFND 2 0 0 29,896
ISHARES TR 20 YR TR BD ETF 464287432   23,788,452 240,579 SH   DFND 2 0 0 240,579
ISHARES TR MSCI USA MIN VOL 46429B697   70,461 903 SH   DFND 2 0 0 903
JOHNSON & JOHNSON COM 478160104   185,580 1,184 SH   DFND 2 0 0 1,184
JPMORGAN CHASE & CO COM 46625H100   13,862,640 81,497 SH   DFND 2 0 0 81,497
KIMBERLY-CLARK CORP COM 494368103   788,478 6,489 SH   DFND 2 0 0 6,489
META PLATFORMS INC CL A 30303M102   18,996,679 53,669 SH   DFND 2 0 0 53,669
MICROSOFT CORP COM 594918104   25,567,712 67,992 SH   DFND 2 0 0 67,992
MONDELEZ INTL INC CL A 609207105   1,454,250 20,078 SH   DFND 2 0 0 20,078
NVIDIA CORPORATION COM 67066G104   32,134,331 64,889 SH   DFND 2 0 0 64,889
OMNICOM GROUP INC COM 681919106   799,698 9,244 SH   DFND 2 0 0 9,244
PEPSICO INC COM 713448108   4,009,583 23,608 SH   DFND 2 0 0 23,608
PFIZER INC COM 717081103   2,859,739 99,331 SH   DFND 2 0 0 99,331
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,810,448 19,583 SH   DFND 2 0 0 19,583
PROCTER AND GAMBLE CO COM 742718109   3,165,411 21,601 SH   DFND 2 0 0 21,601
PROSHARES TR SHORT S&P 500 NE 74347B425   623,520 48,000 SH   DFND 2 0 0 48,000
QUALCOMM INC COM 747525103   6,043,365 41,785 SH   DFND 2 0 0 41,785
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,719,744 35,725 SH   DFND 2 0 0 35,725
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   95,976 1,122 SH   DFND 2 0 0 1,122
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,075,150 14,797 SH   DFND 2 0 0 14,797
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,482 199 SH   DFND 2 0 0 199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,152,348 127,063 SH   DFND 2 0 0 127,063
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,678,041 89,658 SH   DFND 2 0 0 89,658
SPDR GOLD TR GOLD SHS 78463V107   51,557,784 269,696 SH   DFND 2 0 0 269,696
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,407,106 87,116 SH   DFND 2 0 0 87,116
SPDR SER TR S&P DIVID ETF 78464A763   3,216,978 25,742 SH   DFND 2 0 0 25,742
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,856,011 392,045 SH   DFND 2 0 0 392,045
SPDR SER TR S&P BIOTECH 78464A870   1,357,797 15,210 SH   DFND 2 0 0 15,210
SYSCO CORP COM 871829107   1,052,633 14,394 SH   DFND 2 0 0 14,394
TEXAS INSTRS INC COM 882508104   3,154,703 18,507 SH   DFND 2 0 0 18,507
ULTA BEAUTY INC COM 90384S303   1,395,492 2,848 SH   DFND 2 0 0 2,848
UNITED STS OIL FD LP UNITS 91232N207   147,630 2,215 SH   DFND 2 0 0 2,215
UNITEDHEALTH GROUP INC COM 91324P102   17,798,371 33,807 SH   DFND 2 0 0 33,807
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   204,032 5,382 SH   DFND 2 0 0 5,382
VANECK ETF TRUST GOLD MINERS ETF 92189F106   669,134 21,578 SH   DFND 2 0 0 21,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   761,663 8,620 SH   DFND 2 0 0 8,620
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,375,533 14,596 SH   DFND 2 0 0 14,596
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   239,196 2,325 SH   DFND 2 0 0 2,325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,149,750 51,055 SH   DFND 2 0 0 51,055
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,165,089 89,396 SH   DFND 2 0 0 89,396
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,119,348 79,092 SH   DFND 2 0 0 79,092
VANGUARD WORLD FD ESG US STK ETF 921910733   153,721 1,807 SH   DFND 2 0 0 1,807
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   863,704 2,836 SH   DFND 2 0 0 2,836
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,032,408 18,662 SH   DFND 2 0 0 18,662
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,149,000 8,572 SH   DFND 2 0 0 8,572
VERIZON COMMUNICATIONS INC COM 92343V104   821,709 21,796 SH   DFND 2 0 0 21,796
WHIRLPOOL CORP COM 963320106   1,009,960 8,294 SH   DFND 2 0 0 8,294
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,867,263 82,039 SH   DFND 2 0 0 82,039
WISDOMTREE TR EM EX ST-OWNED 97717X578   67,897 2,351 SH   DFND 2 0 0 2,351
BLOCK INC CL A 852234103   70,228,386 907,930 SH   DFND 4 907,930 0 0
PIXIE DUST TECHNOLOGIES INC COM 72582J103   393,672 56,400 SH   DFND   56,400 0 0
CME GROUP INC COM 12572Q105   99,370,715 471,846 SH   DFND 1 471,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,589,334,881 13,364,740 SH   DFND 1 13,364,740 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   121,771,621 1,160,614 SH   DFND 1 1,160,614 0 0
ISHARES TR ISHARES SEMICDTR 464287523   72,628,927 126,070 SH   DFND 1 126,070 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   51,637,470 453,000 SH   DFND 1 453,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,168,400 280,000 SH   DFND 1 280,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,292,800 360,000 SH   DFND 1 360,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,653,820 183,000 SH   DFND 1 183,000 0 0