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
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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
ABBOTT LABS COM 002824100   1,150 10,447 SH   DFND 1 0 0 10,447
ABBVIE INC COM 00287Y109   3,541 22,851 SH   DFND 1 0 0 22,851
ADOBE INC COM 00724F101   1,009 1,691 SH   DFND 1 0 0 1,691
ADVANCED MICRO DEVICES INC COM 007903107   1,826 12,386 SH   DFND 1 0 0 12,386
AIRBNB INC NOTE 3/1 009066AB7   796 884,000 PRN   DFND 1 0 0 884,000
AIRBNB INC COM CL A 009066101   906 6,652 SH   DFND 1 0 0 6,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,113 14,355 SH   DFND 1 0 0 14,355
ALPHABET INC CAP STK CL C 02079K107   10,017 71,081 SH   DFND 1 0 0 71,081
ALPHABET INC CAP STK CL A 02079K305   1,186 8,492 SH   DFND 1 0 0 8,492
AMAZON COM INC COM 023135106   3,039 20,000 SH   DFND 1 0 0 20,000
AMERICAN AIRLS GROUP INC COM 02376R102   1,029 74,918 SH   DFND 1 0 0 74,918
AMERICAN EXPRESS CO COM 025816109   541 2,890 SH   DFND 1 0 0 2,890
APPLE INC COM 037833100   9,531 49,502 SH   DFND 1 0 0 49,502
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,161 69,135 SH   DFND 1 0 0 69,135
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,230 2,946 SH   DFND 1 0 0 2,946
AUTODESK INC COM 052769106   717 2,945 SH   DFND 1 0 0 2,945
BAIDU INC SPON ADR REP A 056752108   1,522 12,781 SH   DFND 1 0 0 12,781
BANK AMERICA CORP COM 060505104   232 6,885 SH   DFND 1 0 0 6,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,340 6,561 SH   DFND 1 0 0 6,561
BEST BUY INC COM 086516101   1,211 15,465 SH   DFND 1 0 0 15,465
BLACKSTONE INC COM 09260D107   1,381 10,550 SH   DFND 1 0 0 10,550
BOOKING HOLDINGS INC COM 09857L108   1,107 312 SH   DFND 1 0 0 312
BOSTON BEER INC CL A 100557107   834 2,413 SH   DFND 1 0 0 2,413
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,734 37,529 SH   DFND 1 0 0 37,529
CISCO SYS INC COM 17275R102   484 9,581 SH   DFND 1 0 0 9,581
CITIGROUP INC COM NEW 172967424   763 14,825 SH   DFND 1 0 0 14,825
CVS HEALTH CORP COM 126650100   362 4,586 SH   DFND 1 0 0 4,586
DISNEY WALT CO COM 254687106   1,321 14,628 SH   DFND 1 0 0 14,628
EDWARDS LIFESCIENCES CORP COM 28176E108   946 12,400 SH   DFND 1 0 0 12,400
ELI LILLY & CO COM 532457108   3,038 5,211 SH   DFND 1 0 0 5,211
EPAM SYS INC COM 29414B104   3,966 13,338 SH   DFND 1 0 0 13,338
ETF SER SOLUTIONS US GLB JETS 26922A842   729 38,329 SH   DFND 1 0 0 38,329
FEDEX CORP COM 31428X106   794 3,139 SH   DFND 1 0 0 3,139
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,637 179,000 SH   SOLE   179,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   10,461 102,113 SH   SOLE   102,113 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   977 11,146 SH   DFND 1 0 0 11,146
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,221 115,538 SH   DFND 1 0 0 115,538
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   691 6,600 SH   DFND 1 0 0 6,600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,807 185,000 SH   SOLE   185,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   769 4,120 SH   DFND 1 0 0 4,120
FIRST TR NASDAQ 100 TECH IND SHS 337345102   771 4,395 SH   DFND 1 0 0 4,395
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,034 346,000 SH   SOLE   346,000 0 0
FORD MTR CO DEL COM 345370860   149 12,248 SH   DFND 1 0 0 12,248
GAP INC COM 364760108   622 29,750 SH   DFND 1 0 0 29,750
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,335 300,000 SH   SOLE   300,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,532 272,000 SH   SOLE   272,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,127 49,726 SH   DFND 1 0 0 49,726
GLOBAL X FDS DAX GERMANY ETF 37954Y491   201 6,500 SH   DFND 1 0 0 6,500
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,619 105,014 SH   DFND 1 0 0 105,014
INTEL CORP COM 458140100   1,829 36,404 SH   DFND 1 0 0 36,404
INTUITIVE SURGICAL INC COM NEW 46120E602   286 847 SH   DFND 1 0 0 847
INVESCO EXCH TRADED FD S&P 500 TOP 50 46137V233   17,653 468,000 SH   SOLE   468,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   385 7,834 SH   DFND 1 0 0 7,834
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,999 100,911 SH   SOLE   100,911 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,514 33,000 SH   SOLE   33,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,155 44,333 SH   DFND 1 0 0 44,333
ISHARES TR CORE MSCI EAFE 46432F842   16,603 236,000 SH   SOLE   236,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,701 50,000 SH   SOLE   50,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   829 8,355 PRN   DFND 1 0 0 8,355
ISHARES TR IBOXX INV CP ETF 464287242   8,530 77,085 PRN   DFND 1 0 0 77,085
ISHARES TR 1 3 YR TREAS BD 464287457   695 8,468 PRN   DFND 1 0 0 8,468
ISHARES TR CORE S&P MCP ETF 464287507   3,063 11,050 SH   DFND 1 0 0 11,050
ISHARES TR EXPANDED TECH 464287515   10,051 24,779 SH   DFND 1 0 0 24,779
ISHARES TR ISHARES SEMICDTR 464287523   11,241 19,513 SH   DFND 1 0 0 19,513
ISHARES TR RUSSELL 2000 ETF 464287655   1,999 9,962 SH   DFND 1 0 0 9,962
ISHARES TR U.S. FIN SVC ETF 464287770   713 3,978 SH   DFND 1 0 0 3,978
ISHARES TR GL CLEAN ENE ETF 464288224   199 12,811 SH   DFND 1 0 0 12,811
ISHARES TR MSCI ACWI ETF 464288257   229 2,247 SH   DFND 1 0 0 2,247
ISHARES TR ISHS 1-5YR INVS 464288646   454 8,853 PRN   DFND 1 0 0 8,853
ISHARES TR 3 7 YR TREAS BD 464288661   2,959 25,261 PRN   DFND 1 0 0 25,261
ISHARES TR US HOME CONS ETF 464288752   1,772 17,418 SH   DFND 1 0 0 17,418
ISHARES TR U.S. INSRNCE ETF 464288786   381 3,807 SH   DFND 1 0 0 3,807
ISHARES TR U.S. MED DVC ETF 464288810   12,008 222,492 SH   DFND 1 0 0 222,492
ISHARES TR 0-5YR INVT GR CP 46434V100   268 5,445 PRN   DFND 1 0 0 5,445
ISHARES TR CORE S&P500 ETF 464287200   36,941 77,340 SH   SOLE   77,340 0 0
ISHARES TR US HLTHCR PR ETF 464288828   5,320 20,261 SH   SOLE   20,261 0 0
ISHARES TR MSCI ACWI ETF 464288257   31,650 311,000 SH   SOLE   311,000 0 0
ISHARES TR USD INV GRDE ETF 464288620   12,258 255,000 SH   SOLE   255,000 0 0
JOHNSON & JOHNSON COM 478160104   284 1,811 SH   DFND 1 0 0 1,811
JPMORGAN CHASE & CO COM 46625H100   4,639 27,270 SH   DFND 1 0 0 27,270
KLA CORP COM NEW 482480100   12,415 21,357 SH   DFND 1 0 0 21,357
KULICKE & SOFFA INDS INC COM 501242101   2,426 44,337 SH   DFND 1 0 0 44,337
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31 13,000 SH   DFND 1 0 0 13,000
LOCKHEED MARTIN CORP COM 539830109   410 905 SH   DFND 1 0 0 905
MASTERCARD INCORPORATED CL A 57636Q104   751 1,760 SH   DFND 1 0 0 1,760
MCDONALDS CORP COM 580135101   379 1,279 SH   DFND 1 0 0 1,279
MERCK & CO INC COM 58933Y105   2,423 22,224 SH   DFND 1 0 0 22,224
META PLATFORMS INC CL A 30303M102   1,651 4,666 SH   DFND 1 0 0 4,666
MICROSOFT CORP COM 594918104   17,595 46,790 SH   DFND 1 0 0 46,790
MICROSOFT CORP COM 594918104   207 555 SH   DFND 1 0 0 555
NETFLIX INC COM 64110L106   511 1,049 SH   DFND 1 0 0 1,049
NORDSTROM INC COM 655664100   718 38,890 SH   DFND 1 0 0 38,890
NOVA LTD COM M7516K103   298 2,166 SH   DFND 1 0 0 2,166
NOVO-NORDISK A S ADR 670100205   1,196 11,560 SH   DFND 1 0 0 11,560
NVIDIA CORPORATION COM 67066G104   1,996 4,030 SH   DFND 1 0 0 4,030
ORACLE CORP COM 68389X105   750 7,116 SH   DFND 1 0 0 7,116
ORGENESIS INC COM NEW 68619K204   16 32,052 SH   DFND 1 0 0 32,052
PALO ALTO NETWORKS INC COM 697435105   2,912 9,876 SH   DFND 1 0 0 9,876
PAYCOM SOFTWARE INC COM 70432V102   432 2,090 SH   DFND 1 0 0 2,090
PAYLOCITY HLDG CORP COM 70438V106   786 4,766 SH   DFND 1 0 0 4,766
PAYPAL HLDGS INC COM 70450Y103   362 5,900 SH   DFND 1 0 0 5,900
PFIZER INC COM 717081103   655 22,751 SH   DFND 1 0 0 22,751
PROSHARES TR ULTR MSCI ETF 74347X500   32,618 433,000 SH   SOLE   433,000 0 0
QUALCOMM INC COM 747525103   5,123 35,423 SH   DFND 1 0 0 35,423
SALESFORCE INC COM 79466L302   6,218 23,631 SH   DFND 1 0 0 23,631
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,432 380,000 SH   SOLE   380,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,431 106,000 SH   SOLE   106,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,383 362,000 SH   SOLE   362,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,319 105,000 SH   SOLE   105,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,954 58,326 SH   DFND 1 0 0 58,326
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,919 38,694 SH   DFND 1 0 0 38,694
SELECT SECTOR SPDR TR ENERGY 81369Y506   278 3,314 SH   DFND 1 0 0 3,314
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,965 291,622 SH   DFND 1 0 0 291,622
SELECT SECTOR SPDR TR INDL 81369Y704   5,284 46,352 SH   DFND 1 0 0 46,352
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,251 68,841 SH   DFND 1 0 0 68,841
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,525 117,334 SH   DFND 1 0 0 117,334
SERVICENOW INC COM 81762P102   4,540 6,427 SH   DFND 1 0 0 6,427
SHAKE SHACK INC CL A 819047101   1,580 21,315 SH   DFND 1 0 0 21,315
SKYWORKS SOLUTIONS INC COM 83088M102   2,239 19,912 SH   DFND 1 0 0 19,912
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,603 81,228 SH   DFND 1 0 0 81,228
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,159 5,728 SH   DFND 1 0 0 5,728
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,550 369,000 SH   SOLE   369,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,016 185,000 SH   SOLE   185,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,306 46,929 SH   DFND 1 0 0 46,929
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,317 222,867 PRN   DFND 1 0 0 222,867
SPDR SER TR HLTH CR EQUIP 78464A581   917 10,878 SH   DFND 1 0 0 10,878
SPDR SER TR AEROSPACE DEF 78464A631   3,476 25,671 SH   DFND 1 0 0 25,671
SPDR SER TR PORTFOLIO S&P500 78464A854   5,535 99,000 SH   SOLE   99,000 0 0
TARGET CORP COM 87612E106   1,036 7,271 SH   DFND 1 0 0 7,271
TERADATA CORP DEL COM 88076W103   1,289 29,625 SH   DFND 1 0 0 29,625
TESLA INC COM 88160R101   286 1,152 SH   DFND 1 0 0 1,152
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   755 24,738 SH   DFND 1 0 0 24,738
UBER TECHNOLOGIES INC COM 90353T100   2,352 38,207 SH   DFND 1 0 0 38,207
UIPATH INC CL A 90364P105   2,155 86,755 SH   DFND 1 0 0 86,755
UNITEDHEALTH GROUP INC COM 91324P102   2,427 4,610 SH   DFND 1 0 0 4,610
URGENTLY INC COM 916931108   47 14,891 SH   SOLE   14,891 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   437 5,373 SH   DFND 1 0 0 5,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,181 16,440 SH   DFND 1 0 0 16,440
VANGUARD INDEX FDS VALUE ETF 922908744   13,004 87,000 SH   SOLE   87,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,186 99,000 SH   SOLE   99,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,799 27,210 SH   DFND 1 0 0 27,210
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,237 15,992 PRN   DFND 1 0 0 15,992
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,162 51,210 PRN   DFND 1 0 0 51,210
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,602 10,380 SH   DFND 1 0 0 10,380
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   327 1,482 SH   DFND 1 0 0 1,482
VANGUARD WORLD FDS INF TECH ETF 92204A702   253 522 SH   DFND 1 0 0 522
VEEVA SYS INC CL A COM 922475108   4,002 20,785 SH   DFND 1 0 0 20,785
VISA INC COM CL A 92826C839   3,194 12,270 SH   DFND 1 0 0 12,270
WALMART INC COM 931142103   354 2,243 SH   DFND 1 0 0 2,243
WELLS FARGO CO NEW COM 949746101   252 5,115 SH   DFND 1 0 0 5,115
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,866 95,481 SH   DFND 1 0 0 95,481
ZSCALER INC COM 98980G102   3,270 14,759 SH   DFND 1 0 0 14,759