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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
UBER TECHNOLOGIES INC COM 90353T100 510,703 7,100 SH DFND 3 7,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 488,908 2,800 SH DFND 3 2,800 0 0
APPLE INC COM 037833100 440,326 1,735 SH DFND 3 1,735 0 0
QUALCOMM INC COM 747525103 399,218 3,100 SH DFND 3 3,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 394,070 7,850 SH DFND 3 7,850 0 0
MICROSOFT CORP COM 594918104 362,396 979 SH DFND 3 979 0 0
NETFLIX INC. COM 64110L106 342,294 3,560 SH DFND 3 3,560 0 0
COCA COLA CO COM 191216100 337,434 4,437 SH DFND 3 4,437 0 0
TEXAS INSTRS INC COM 882508104 330,038 1,700 SH DFND 3 1,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 327,944 840 SH DFND 3 840 0 0
MICRON TECHNOLOGY INC COM 595112103 318,583 943 SH DFND 3 943 0 0
BROADCOM INC COM 11135F101 292,177 944 SH DFND 3 944 0 0
MERCK & CO INC COM 58933Y105 240,580 2,000 SH DFND 3 2,000 0 0
LULULEMON ATHLETICA INC COM 550021109 214,340 1,400 SH DFND 3 1,400 0 0
ADOBE INC COM 00724F101 206,618 850 SH DFND 3 850 0 0
LOCKHEED MARTIN CORP COM 539830109 199,449 330 SH DFND 3 330 0 0
META PLATFORMS INC CL A 30303M102 198,529 347 SH DFND 3 347 0 0
ALPHABET INC CAP STK CL A 02079K305 197,554 687 SH DFND 3 687 0 0
PROCTER & GAMBLE CO COM 742718109 186,328 1,290 SH DFND 3 1,290 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 162,956 1,114 SH DFND 3 1,114 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 151,116 700 SH DFND 3 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 127,701 700 SH DFND 3 700 0 0
ORACLE CORP COM 68389X105 120,924 822 SH DFND 3 822 0 0
EXXON MOBIL CORP COM 30231G102 118,762 700 SH DFND 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 106,830 500 SH DFND 3 500 0 0
APPLIED MATLS INC COM 038222105 102,537 300 SH DFND 3 300 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 102,417 677 SH DFND 3 677 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 101,935 1,268 SH DFND 3 1,268 0 0
SALESFORCE INC COM 79466L302 93,335 500 SH DFND 3 500 0 0
INTUIT COM 461202103 86,476 200 SH DFND 3 200 0 0
JOHNSON & JOHNSON COM 478160104 74,554 305 SH DFND 3 305 0 0
TARGET CORP COM 87612E106 72,720 600 SH DFND 3 600 0 0
CATERPILLAR INC COM 149123101 70,846 100 SH DFND 3 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 68,572 400 SH DFND 3 400 0 0
T-MOBILE US INC COM 872590104 63,009 300 SH DFND 3 300 0 0
WALMART INC COM 931142103 62,140 500 SH DFND 3 500 0 0
GENERAL MTRS CO COM 37045V100 59,600 800 SH DFND 3 800 0 0
UNITED PARCEL SVCS INC CL B 911312106 59,028 600 SH DFND 3 600 0 0
ALPHABET INC CAP STK CL C 02079K107 56,511 197 SH DFND 3 0 0 197
UNION PAC CORP COM 907818108 48,524 200 SH DFND 3 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,266 195 SH DFND 3 195 0 0
BOEING CO COM 097023105 39,806 200 SH DFND 3 200 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 38,789 327 SH DFND 3 327 0 0
CARNIVAL CORP COMMON STOCK 143658300 31,729 1,226 SH DFND 3 1,226 0 0
ZSCALER INC COM 98980G102 14,029 100 SH DFND 3 100 0 0
ELI LILLY & CO COM 532457108 7,358 8 SH DFND 3 8 0 0
MCDONALDS CORP COM 580135101 4,662 15 SH DFND 3 15 0 0
ADOBE INC COM 00724F101 316,004 1,300 SH Call DFND 3 1,300 0 0
BROADCOM INC COM 11135F101 309,510 1,000 SH Call DFND 3 1,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,548,000 100,000 SH Call DFND 3 100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 273,645 1,500 SH Call DFND 3 1,500 0 0
QUALCOMM INC COM 747525103 193,170 1,500 SH Call DFND 3 1,500 0 0
TEXAS INSTRS INC COM 882508104 291,210 1,500 SH Call DFND 3 1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 179,825 2,500 SH Call DFND 3 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200,800 4,000 SH Call DFND 3 4,000 0 0
ADOBE INC COM 00724F101 656,316 2,700 SH Put DFND 3 2,700 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 105,896 700 SH Put DFND 3 700 0 0
BROADCOM INC COM 11135F101 309,510 1,000 SH Put DFND 3 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 820,935 4,500 SH Put DFND 3 4,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 488,908 2,800 SH Put DFND 3 2,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 585,615 1,500 SH Put DFND 3 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 200,802 700 SH Put DFND 3 0 0 700
LULULEMON ATHLETICA INC COM 550021109 321,510 2,100 SH Put DFND 3 2,100 0 0
MICRON TECHNOLOGY INC COM 595112103 844,600 2,500 SH Put DFND 3 2,500 0 0
ORACLE CORP COM 68389X105 147,110 1,000 SH Put DFND 3 1,000 0 0
QUALCOMM INC COM 747525103 579,510 4,500 SH Put DFND 3 4,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,617,440 8,000 SH Put DFND 3 0 0 8,000
TEXAS INSTRS INC COM 882508104 679,490 3,500 SH Put DFND 3 3,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 719,300 10,000 SH Put DFND 3 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 351,400 7,000 SH Put DFND 3 7,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,548,000 100,000 SH DFND 3 100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 73,018,205 254,543 SH DFND 2 0 0 254,543
AMAZON COM INC COM 023135106 46,473,160 223,139 SH DFND 2 0 0 223,139
AMERICAN EXPRESS CO COM 025816109 29,013,277 95,918 SH DFND 2 0 0 95,918
AMGEN INC COM 031162100 28,867,885 82,046 SH DFND 2 0 0 82,046
AMPHENOL CORP CL A 032095101 28,624,719 226,551 SH DFND 2 0 0 226,551
ARISTA NETWORKS INC COM SHS 040413205 60,199,280 490,302 SH DFND 2 0 0 490,302
AT&T INC COM 00206R102 2,457,511 84,771 SH DFND 2 0 0 84,771
BANK NEW YORK MELLON CORP COM 064058100 3,122,935 26,325 SH DFND 2 0 0 26,325
BLACKROCK INC COM 09290D101 24,168,734 25,131 SH DFND 2 0 0 25,131
BOSTON SCIENTIFIC CORP COM 101137107 21,006,441 334,764 SH DFND 2 0 0 334,764
BRISTOL-MYERS SQUIBB CO COM 110122108 2,810,885 46,346 SH DFND 2 0 0 46,346
BROADCOM INC COM 11135F101 73,029,504 235,952 SH DFND 2 0 0 235,952
CISCO SYS INC COM 17275R102 5,316,932 68,526 SH DFND 2 0 0 68,526
COCA COLA CO COM 191216100 23,336,475 306,857 SH DFND 2 0 0 306,857
COSTCO WHOLESALE CORPORATION COM 22160K105 10,700,662 10,739 SH DFND 2 0 0 10,739
D R HORTON INC COM 23331A109 25,594,961 186,525 SH DFND 2 0 0 186,525
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 28,978 876 SH DFND 2 0 0 876
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 34,270 705 SH DFND 2 0 0 705
FIRST SOLAR INC COM 336433107 25,741,246 130,494 SH DFND 2 0 0 130,494
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,027,534 18,540 SH DFND 2 0 0 18,540
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,134,812 65,967 SH DFND 2 0 0 65,967
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 273,058 5,876 SH DFND 2 0 0 5,876
GE AEROSPACE COM NEW 369604301 35,059,216 123,548 SH DFND 2 0 0 123,548
GENERAL MILLS INC COM 370334104 483,376 12,987 SH DFND 2 0 0 12,987
GLOBAL X FDS US INFR DEV ETF 37954Y673 576,756 11,349 SH DFND 2 0 0 11,349
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 31,053 1,562 SH DFND 2 0 0 1,562
HOME DEPOT INC COM 437076102 3,706,919 11,271 SH DFND 2 0 0 11,271
ILLINOIS TOOL WKS INC COM 452308109 361,543 1,389 SH DFND 2 0 0 1,389
INTUIT COM 461202103 23,937,422 55,362 SH DFND 2 0 0 55,362
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 158,568 2,168 SH DFND 2 0 0 2,168
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 17,767,664 659,038 SH DFND 2 0 0 659,038
INVESCO QQQ TR UNIT SER 1 46090E103 29,878,300 51,766 SH DFND 2 0 0 51,766
ISHARES INC MSCI BRAZIL ETF 464286400 4,415 115 SH DFND 2 0 0 115
ISHARES INC MSCI THAILND ETF 464286624 4,440 64 SH DFND 2 0 0 64
ISHARES INC MSCI TAIWAN ETF 46434G772 8,085 114 SH DFND 2 0 0 114
ISHARES INC CORE MSCI EMKT 46434G103 1,285,214 18,426 SH DFND 2 0 0 18,426
ISHARES INC MSCI JAPAN ETF 46434G822 268,435 3,179 SH DFND 2 0 0 3,179
ISHARES TR CHINA LG-CAP ETF 464287184 538,500 15,000 SH DFND 2 0 0 15,000
ISHARES TR ISHARES SEMICDTR 464287523 6,882,469 20,941 SH DFND 2 0 0 20,941
ISHARES TR ISHARES BIOTECH 464287556 833,781 4,938 SH DFND 2 0 0 4,938
ISHARES TR INTL SEL DIV ETF 464288448 176,303 4,141 SH DFND 2 0 0 4,141
ISHARES TR TRUST ISHARE 0-1 464288679 20,497,767 185,685 SH DFND 2 0 0 185,685
ISHARES TR U.S.MED DVC ETF 464288810 1,547,417 29,005 SH DFND 2 0 0 29,005
ISHARES TR US TREAS BD ETF 46429B267 15,388,739 671,704 SH DFND 2 0 0 671,704
ISHARES TR GLOBAL REIT ETF 46434V647 2,547,594 101,296 SH DFND 2 0 0 101,296
ISHARES TR 0-3 MNTH TREASRY 46436E718 10,022,314 99,566 SH DFND 2 0 0 99,566
ISHARES TR SELECT DIVID ETF 464287168 730,856 4,827 SH DFND 2 0 0 4,827
ISHARES TR TIPS BD ETF 464287176 7,450,183 67,508 SH DFND 2 0 0 67,508
ISHARES TR CORE US AGGBD ET 464287226 134,409,595 1,353,980 SH DFND 2 0 0 1,353,980
ISHARES TR MSCI EMG MKT ETF 464287234 6,553,850 115,405 SH DFND 2 0 0 115,405
ISHARES TR IBOXX INV CP ETF 464287242 91,010,792 835,038 SH DFND 2 0 0 835,038
ISHARES TR 20 YR TR BD ETF 464287432 25,627,298 295,620 SH DFND 2 0 0 295,620
ISHARES TR 7-10 YR TRSY BD 464287440 81,620,002 855,197 SH DFND 2 0 0 855,197
ISHARES TR 1 3 YR TREAS BD 464287457 10,107,311 122,409 SH DFND 2 0 0 122,409
ISHARES TR EXPANDED TECH 464287515 3,513,916 43,902 SH DFND 2 0 0 43,902
ISHARES TR RUSSELL 2000 ETF 464287655 157,188 634 SH DFND 2 0 0 634
ISHARES TR U.S. REAL ES ETF 464287739 11,919,950 126,057 SH DFND 2 0 0 126,057
ISHARES TR U.S. ENERGY ETF 464287796 3,862,170 59,629 SH DFND 2 0 0 59,629
ISHARES TR JPMORGAN USD EMG 464288281 2,153,627 22,928 SH DFND 2 0 0 22,928
ISHARES TR IBOXX HI YD ETF 464288513 61,804,595 776,830 SH DFND 2 0 0 776,830
ISHARES TR MBS ETF 464288588 44,792,852 471,752 SH DFND 2 0 0 471,752
ISHARES TR ISHS 1-5YR INVS 464288646 54,645,055 1,039,670 SH DFND 2 0 0 1,039,670
ISHARES TR 3 7 YR TREAS BD 464288661 5,295,964 44,654 SH DFND 2 0 0 44,654
ISHARES TR PFD AND INCM SEC 464288687 39,404,600 1,299,624 SH DFND 2 0 0 1,299,624
ISHARES TR US OIL GS EX ETF 464288851 195,031 1,562 SH DFND 2 0 0 1,562
ISHARES TR MSCI INDONIA ETF 46429B309 14,290 905 SH DFND 2 0 0 905
ISHARES TR MSCI INDIA ETF 46429B598 5,853,516 125,855 SH DFND 2 0 0 125,855
ISHARES TR MSCI USA MIN VOL 46429B697 927 10 SH DFND 2 0 0 10
ISHARES TR CUR HD EURZN ETF 46434V639 49,381 1,130 SH DFND 2 0 0 1,130
ISHARES TR HDG MSCI JAPAN 46434V886 316,575 5,625 SH DFND 2 0 0 5,625
ISHARES TR MORTGE REL ETF 46435G342 361,362 16,831 SH DFND 2 0 0 16,831
ISHARES TR ESG AWR US AGRGT 46435U549 104,420 2,196 SH DFND 2 0 0 2,196
JPMORGAN CHASE & CO COM 46625H100 42,139,302 143,253 SH DFND 2 0 0 143,253
KIMBERLY-CLARK CORP COM 494368103 757,386 7,851 SH DFND 2 0 0 7,851
META PLATFORMS INC CL A 30303M102 45,728,635 79,927 SH DFND 2 0 0 79,927
MICROSOFT CORP COM 594918104 46,643,641 126,006 SH DFND 2 0 0 126,006
MONDELEZ INTL INC CL A 609207105 402,904 6,990 SH DFND 2 0 0 6,990
NEWMONT CORP COM 651639106 27,296,537 252,162 SH DFND 2 0 0 252,162
NVIDIA CORPORATION COM 67066G104 81,708,144 468,510 SH DFND 2 0 0 468,510
OMNICOM GROUP INC COM 681919106 1,909,184 25,351 SH DFND 2 0 0 25,351
PEPSICO INC COM 713448108 3,777,740 24,327 SH DFND 2 0 0 24,327
PFIZER INC COM 717081103 5,151,192 183,447 SH DFND 2 0 0 183,447
PIMCO ETF TR MULTISECTOR BD 72201R585 66,234 2,528 SH DFND 2 0 0 2,528
PIMCO ETF TR ACTIVE BD ETF 72201R775 203,016 2,200 SH DFND 2 0 0 2,200
PROCTER & GAMBLE CO COM 742718109 3,586,590 24,831 SH DFND 2 0 0 24,831
PROSHARES TR SHORT S&P 500 NE 74349Y753 455,160 12,000 SH DFND 2 0 0 12,000
QUALCOMM INC COM 747525103 9,001,851 69,901 SH DFND 2 0 0 69,901
RALPH LAUREN CORP CL A 751212101 4,762,198 13,844 SH DFND 2 0 0 13,844
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,251,084 73,373 SH DFND 2 0 0 73,373
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 59,264 1,186 SH DFND 2 0 0 1,186
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 9,391,137 114,554 SH DFND 2 0 0 114,554
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 317,878 5,189 SH DFND 2 0 0 5,189
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 40,335 817 SH DFND 2 0 0 817
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 11,645 72 SH DFND 2 0 0 72
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,098,623 9,910 SH DFND 2 0 0 9,910
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,360,642 203,980 SH DFND 2 0 0 203,980
SPDR GOLD TR GOLD SHS 78463V107 253,897,778 590,062 SH DFND 2 0 0 590,062
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,443,454 23,595 SH DFND 2 0 0 23,595
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,227,230 9,608 SH DFND 2 0 0 9,608
SPDR SERIES TRUST STATE STREET SPD 78468R408 49,160,240 1,967,984 SH DFND 2 0 0 1,967,984
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 6,430,319 222,888 SH DFND 2 0 0 222,888
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 90,547,876 139,268 SH DFND 2 0 0 139,268
SYSCO CORP COM 871829107 753,530 10,564 SH DFND 2 0 0 10,564
TEXAS INSTRS INC COM 882508104 3,707,880 19,099 SH DFND 2 0 0 19,099
ULTA BEAUTY INC COM 90384S303 10,794,484 20,651 SH DFND 2 0 0 20,651
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,634,166 28,704 SH DFND 2 0 0 28,704
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 485,442 4,044 SH DFND 2 0 0 4,044
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 75,732 3,016 SH DFND 2 0 0 3,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,214,181 17,088 SH DFND 2 0 0 17,088
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,331,121 15,007 SH DFND 2 0 0 15,007
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,403,256 10,145 SH DFND 2 0 0 10,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,868,014 111,871 SH DFND 2 0 0 111,871
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,719,345 89,927 SH DFND 2 0 0 89,927
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,927,349 59,545 SH DFND 2 0 0 59,545
VANGUARD WORLD FD ESG US STK ETF 921910733 105,272 938 SH DFND 2 0 0 938
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 886,804 2,470 SH DFND 2 0 0 2,470
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 930,279 3,416 SH DFND 2 0 0 3,416
VANGUARD WORLD FD INF TECH ETF 92204A702 20,194,110 28,943 SH DFND 2 0 0 28,943
VERIZON COMMUNICATIONS INC COM 92343V104 871,321 17,357 SH DFND 2 0 0 17,357
WISDOMTREE TR EM EX ST-OWNED 97717X578 122,626 3,058 SH DFND 2 0 0 3,058
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 911,996 33,382 SH DFND 2 0 0 33,382
WW GRAINGER INC COM 384802104 26,939,735 24,697 SH DFND 2 0 0 24,697
BLOCK INC CL A 852234103 54,639,227 907,930 SH DFND 4 907,930 0 0
JEFFERIES FINL GROUP INC COM 47233W109 381,627,033 9,247,081 SH DFND 1 9,247,081 0 0
CME GROUP INC COM 12572Q105 139,359,642 471,846 SH DFND 1 471,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,458,093,134 13,364,740 SH DFND 1 13,364,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 75,033,400 130,000 SH DFND 1 130,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 61,130,760 186,000 SH DFND 1 186,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59,288,320 128,000 SH DFND 1 128,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 401,064,678 616,700 SH DFND 1 616,700 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 29,926,670 2,765,866 SH DFND 2,765,866 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 190,486,028 10,341,261 SH DFND 0 10,341,261 0