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
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   220,568 750 SH   SOLE   0 0 750
UNITED PARCEL SERVICE INC CL B 911312106   78,870 440 SH   SOLE   440 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,090 136 SH   SOLE   0 0 136
GSK PLC SPONSORED ADR 37733W204   249 7 SH   SOLE   7 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   6,074 201,805 SH   SOLE   0 0 201,805
ALPHABET INC CAP STK CL A 02079K305   4,769,087 39,842 SH   SOLE   39,842 0 0
QUALCOMM INC COM 747525103   46,273 389 SH   SOLE   389 0 0
LILLY ELI & CO COM 532457108   70,347 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,758 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46137V720   7,767,419 21,028 SH   SOLE   0 0 21,028
KRANESHARES TR CSI CHI INTERNET 500767306   1,004,597 37,304 SH   SOLE   0 0 37,304
INTERNATIONAL BUSINESS MACHS COM 459200101   53,524 400 SH   SOLE   400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   206,998 602 SH   SOLE   0 0 602
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   45,765 1,001 SH   SOLE   0 0 1,001
THERMO FISHER SCIENTIFIC INC COM 883556102   178,385 342 SH   SOLE   342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,817,698 15,385 SH   SOLE   0 0 15,385
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   78,811 1,887 SH   SOLE   0 0 1,887
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   14,359 87,500 SH   SOLE   0 0 87,500
L3HARRIS TECHNOLOGIES INC COM 502431109   376,857 1,925 SH   SOLE   1,925 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   728 5 SH   SOLE   5 0 0
SEAGEN INC COM 81181C104   1,443,450 7,500 SH   SOLE   7,500 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   44,842 288 SH   SOLE   0 0 288
HONEYWELL INTL INC COM 438516106   118,713 573 SH   SOLE   573 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,340 200 SH   SOLE   0 0 200
HENRY JACK & ASSOC INC COM 426281101   162,812 973 SH   SOLE   973 0 0
VARONIS SYS INC COM 922280102   373,500 14,015 SH   SOLE   14,015 0 0
BOOKING HOLDINGS INC COM 09857L108   337,495 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,614 120 SH   SOLE   0 0 120
CAE INC COM 124765108   134,280 6,000 SH   SOLE   6,000 0 0
WESTERN UN CO COM 959802109   58,673 5,002 SH   SOLE   5,002 0 0
JPMORGAN CHASE & CO COM 46625H100   2,113,617 14,533 SH   SOLE   14,533 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,490 1,000 SH   SOLE   1,000 0 0
MACERICH CO COM 554382101   1,221,017 108,345 SH   SOLE   108,345 0 0
SENTINELONE INC CL A 81730H109   561,780 37,204 SH   SOLE   37,204 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,577,974 55,436 SH   SOLE   0 0 55,436
ACI WORLDWIDE INC COM 004498101   33,527 1,447 SH   SOLE   1,447 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,616 301 SH   SOLE   0 0 301
ISHARES TR IBDS DEC28 ETF 46435U515   31,115 1,270 SH   SOLE   0 0 1,270
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   248,092 1,461 SH   SOLE   0 0 1,461
ISHARES TR GLOBAL TECH ETF 464287291   10,448 168 SH   SOLE   0 0 168
AXON ENTERPRISE INC COM 05464C101   312,192 1,600 SH   SOLE   1,600 0 0
POWERFLEET INC COM 73931J109   159,060 53,020 SH   SOLE   53,020 0 0
UDR INC COM 902653104   2,148 50 SH   SOLE   50 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   908 8 SH   SOLE   8 0 0
PFIZER INC COM 717081103   33,251,048 906,522 SH   SOLE   906,522 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   41,555 4,402 SH   SOLE   4,402 0 0
CAPITAL ONE FINL CORP COM 14040H105   367,046 3,356 SH   SOLE   3,356 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,640,558 37,048 SH   SOLE   0 0 37,048
ISHARES TR US HLTHCR PR ETF 464288828   76,228 298 SH   SOLE   0 0 298
ASTRAZENECA PLC SPONSORED ADR 046353108   93,685 1,309 SH   SOLE   1,309 0 0
SOFI TECHNOLOGIES INC COM 83406F102   518,806 62,207 SH   SOLE   62,207 0 0
CISCO SYS INC COM 17275R102   121,116 2,342 SH   SOLE   2,342 0 0
INVITATION HOMES INC COM 46187W107   2,305 67 SH   SOLE   67 0 0
ISHARES TR TIPS BD ETF 464287176   39,819 370 SH   SOLE   0 0 370
N-ABLE INC COMMON STOCK 62878D100   335,090 23,254 SH   SOLE   23,254 0 0
HOME DEPOT INC COM 437076102   154,003 496 SH   SOLE   496 0 0
PROSPECT CAP CORP COM 74348T102   31,830,225 1,273,209 SH   SOLE   1,273,209 0 0
LEONARDO DRS INC COM 52661A108   736,950 42,500 SH   SOLE   42,500 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   37,446 44,577 SH   SOLE   44,577 0 0
GLOBAL PMTS INC COM 37940X102   340,190 3,453 SH   SOLE   3,453 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   56,890 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109   543,827 3,123 SH   SOLE   3,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208   848,645 5,570 SH   SOLE   5,570 0 0
FORTINET INC COM 34959E109   1,799,571 23,807 SH   SOLE   23,807 0 0
DLOCAL LTD CLASS A COM G29018101   47,892 3,924 SH   SOLE   3,924 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   229,950 7,500 SH   SOLE   0 0 7,500
TANGER FACTORY OUTLET CTRS I COM 875465106   1,766 80 SH   SOLE   80 0 0
CLOUDFLARE INC CL A COM 18915M107   1,623,856 24,841 SH   SOLE   24,841 0 0
TARGET CORP COM 87612E106   213,490 1,619 SH   SOLE   1,619 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,166,215 28,867 SH   SOLE   0 0 28,867
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,280 50 SH   SOLE   50 0 0
LAUDER ESTEE COS INC CL A 518439104   13,747 70 SH   SOLE   70 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   15,983 316 SH   SOLE   0 0 316
ISHARES TR S&P MC 400GR ETF 464287606   113,250 1,510 SH   SOLE   0 0 1,510
DIAGEO PLC SPON ADR NEW 25243Q205   34,696 200 SH   SOLE   200 0 0
SPLUNK INC COM 848637104   1,520,376 14,331 SH   SOLE   14,331 0 0
LAM RESEARCH CORP COM 512807108   250,715 390 SH   SOLE   390 0 0
ORACLE CORP COM 68389X105   7,145 60 SH   SOLE   60 0 0
POOL CORP COM 73278L105   1,777,278 4,745 SH   SOLE   4,745 0 0
ISHARES TR U.S. MED DVC ETF 464288810   662,538 11,742 SH   SOLE   0 0 11,742
MERCK & CO INC COM 58933Y105   139,612 1,211 SH   SOLE   1,211 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   60,546 1,130 SH   SOLE   0 0 1,130
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,244,742 15,335 SH   SOLE   0 0 15,335
ISHARES TR MSCI ACWI ETF 464288257   413,343 4,311 SH   SOLE   0 0 4,311
ISHARES TR SELECT DIVID ETF 464287168   18,694 165 SH   SOLE   0 0 165
NICE LTD SPONSORED ADR 653656108   4,331,957 20,978 SH   SOLE   20,978 0 0
REGENCY CTRS CORP COM 758849103   1,853 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL C 02079K107   10,410,785 86,073 SH   SOLE   86,073 0 0
BANK AMERICA CORP COM 060505104   2,138,467 74,537 SH   SOLE   74,537 0 0
INTEL CORP COM 458140100   16,720 500 SH   SOLE   500 0 0
SECUREWORKS CORP CL A 81374A105   98,487 13,622 SH   SOLE   13,622 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   21,000 669 SH   SOLE   669 0 0
EQUINIX INC COM 29444U700   1,619,759 2,067 SH   SOLE   2,067 0 0
FIRST SOLAR INC COM 336433107   579,775 3,050 SH   SOLE   3,050 0 0
RAPID7 INC COM 753422104   349,109 7,710 SH   SOLE   7,710 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   21,710 900 SH   SOLE   0 0 900
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,654,582 14,826 SH   SOLE   14,826 0 0
CHEVRON CORP NEW COM 166764100   31,627 201 SH   SOLE   201 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   53,365 1,300 SH   SOLE   0 0 1,300
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   73,770 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   9,452 120 SH   SOLE   0 0 120
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   69 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,586,554 40,105 SH   SOLE   0 0 40,105
APPLIED MATLS INC COM 038222105   8,672 60 SH   SOLE   60 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   65,080 1,000 SH   SOLE   0 0 1,000
HALEON PLC SPON ADS 405552100   10,651 1,271 SH   SOLE   1,271 0 0
DOCUSIGN INC COM 256163106   1,320,421 25,845 SH   SOLE   25,845 0 0
DISNEY WALT CO COM 254687106   834,174 9,346 SH   SOLE   9,346 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,029,239 37,649 SH   SOLE   37,649 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,540 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,105,107 3,241 SH   SOLE   3,241 0 0
ZSCALER INC COM 98980G102   1,569,068 10,725 SH   SOLE   10,725 0 0
QUALYS INC COM 74758T303   608,778 4,713 SH   SOLE   4,713 0 0
MICRON TECHNOLOGY INC COM 595112103   156,359 2,480 SH   SOLE   2,480 0 0
INMODE LTD SHS M5425M103   17,247,994 461,799 SH   SOLE   461,799 0 0
BLACKSTONE INC COM 09260D107   112,401 1,209 SH   SOLE   1,209 0 0
HILLMAN SOLUTIONS CORP COM 431636109   49,566 5,486 SH   SOLE   5,486 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   17,403 1,648 SH   SOLE   1,648 0 0
REGAL REXNORD CORPORATION COM 758750103   454,005 2,950 SH   SOLE   2,950 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   16,556 15,000 SH   SOLE   0 0 15,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109   231,720 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109   1,168 4 SH   SOLE   4 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,035 55 SH   SOLE   0 0 55
DYNATRACE INC COM NEW 268150109   1,477,858 28,713 SH   SOLE   28,713 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   67,431 2,100 SH   SOLE   0 0 2,100
AVANGRID INC COM 05351W103   184,632 4,900 SH   SOLE   4,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   196,380 1,480 SH   SOLE   0 0 1,480
REMITLY GLOBAL INC COM 75960P104   44,735 2,377 SH   SOLE   2,377 0 0
PAYPAL HLDGS INC COM 70450Y103   1,140,317 17,090 SH   SOLE   17,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,691 165 SH   SOLE   0 0 165
ATERIAN INC COM 02156U101   22,209 48,281 SH   SOLE   48,281 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,643 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   98,400 410 SH   SOLE   410 0 0
WEX INC COM 96208T104   104,144 572 SH   SOLE   572 0 0
SCHLUMBERGER LTD COM STK 806857108   9,824 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101   106,218 350 SH   SOLE   350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,076 40 SH   SOLE   40 0 0
WORKDAY INC CL A 98138H101   1,352,629 5,988 SH   SOLE   5,988 0 0
GENERAL MTRS CO COM 37045V100   852,947 22,120 SH   SOLE   22,120 0 0
DARIOHEALTH CORP COM NEW 23725P209   5,881,547 1,466,720 SH   SOLE   1,466,720 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   7,560 650 SH   SOLE   0 0 650
SYNCHRONY FINANCIAL COM 87165B103   194,158 5,724 SH   SOLE   5,724 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   236,853 5,219 SH   SOLE   0 0 5,219
TENABLE HLDGS INC COM 88025T102   638,835 14,669 SH   SOLE   14,669 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   125,128 1,752 SH   SOLE   0 0 1,752
ISHARES TR GL CLEAN ENE ETF 464288224   374,888 20,380 SH   SOLE   0 0 20,380
FLEETCOR TECHNOLOGIES INC COM 339041105   247,565 986 SH   SOLE   986 0 0
COSTCO WHSL CORP NEW COM 22160K105   484,542 900 SH   SOLE   900 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   4,152,254 832,115 SH   SOLE   832,115 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   31,674 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105   961,571 13,191 SH   SOLE   13,191 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   47,827 325 SH   SOLE   0 0 325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,876 815 SH   SOLE   815 0 0
SHELL PLC SPON ADS 780259305   126,798 2,100 SH   SOLE   2,100 0 0
TRACTOR SUPPLY CO COM 892356106   26,532 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E104   68,279 600 SH   SOLE   600 0 0
SUNRUN INC COM 86771W105   85,728 4,800 SH   SOLE   4,800 0 0
FLYWIRE CORPORATION COM VTG 302492103   45,908 1,479 SH   SOLE   1,479 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   38,040 1,200 SH   SOLE   0 0 1,200
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,810,370 5,748 SH   SOLE   5,748 0 0
PROLOGIS INC. COM 74340W103   2,943 24 SH   SOLE   24 0 0
CATERPILLAR INC COM 149123101   748,380 3,044 SH   SOLE   3,044 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   27,422 1,086 SH   SOLE   0 0 1,086
ISHARES TR IBOXX INV CP ETF 464287242   1,622,857 15,007 SH   SOLE   0 0 15,007
EDWARDS LIFESCIENCES CORP COM 28176E108   156,192 1,657 SH   SOLE   1,657 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   140,660 4,780 SH   SOLE   0 0 4,780
BLACKROCK INC COM 09247X101   58,649 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   106,388 1,435 SH   SOLE   0 0 1,435
VANGUARD INDEX FDS VALUE ETF 922908744   21,457 151 SH   SOLE   0 0 151
FIDELITY NATL INFORMATION SV COM 31620M106   346,743 6,339 SH   SOLE   6,339 0 0
TJX COS INC NEW COM 872540109   144,143 1,700 SH   SOLE   1,700 0 0
AMDOCS LTD SHS G02602103   1,053,265 10,657 SH   SOLE   10,657 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,449,725 56,746 SH   SOLE   56,746 0 0
AUTOZONE INC COM 053332102   29,920 12 SH   SOLE   12 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   32,861 655 SH   SOLE   0 0 655
UNITY SOFTWARE INC COM 91332U101   160,654 3,700 SH   SOLE   3,700 0 0
EVERBRIDGE INC COM 29978A104   139,342 5,180 SH   SOLE   5,180 0 0
ELECTRONIC ARTS INC COM 285512109   4,150 32 SH   SOLE   32 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,450,526 16,685 SH   SOLE   16,685 0 0
LI AUTO INC SPONSORED ADS 50202M102   80,730 2,300 SH   SOLE   2,300 0 0
ISHARES TR US AER DEF ETF 464288760   86,853 745 SH   SOLE   0 0 745
MEDICAL PPTYS TRUST INC COM 58463J304   31,597 3,415 SH   SOLE   3,415 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   274,802 3,052 SH   SOLE   3,052 0 0
ISHARES TR ISHARES BIOTECH 464287556   89,126 702 SH   SOLE   0 0 702
PLUG POWER INC COM NEW 72919P202   55,067 5,300 SH   SOLE   5,300 0 0
NIKE INC CL B 654106103   544,566 4,934 SH   SOLE   4,934 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,732,570 264,890 SH   SOLE   264,890 0 0
NETFLIX INC COM 64110L106   251,079 570 SH   SOLE   570 0 0
ALIGN TECHNOLOGY INC COM 016255101   329,946 933 SH   SOLE   933 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   30,127 307 SH   SOLE   0 0 307
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   53,917 710 SH   SOLE   0 0 710
ACTIVISION BLIZZARD INC COM 00507V109   138,662 1,646 SH   SOLE   1,646 0 0
WESTERN DIGITAL CORP. COM 958102105   3,793 100 SH   SOLE   100 0 0
NASDAQ INC COM 631103108   10,618 213 SH   SOLE   213 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   150,848 1,600 SH   SOLE   0 0 1,600
ISHARES TR EXPND TEC SC ETF 464287549   39,287 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   509,436 3,975 SH   SOLE   3,975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   88,699 275 SH   SOLE   275 0 0
WASTE MGMT INC DEL COM 94106L109   7,587 44 SH   SOLE   44 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,585 1,365 SH   SOLE   1,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,032,426 5,939 SH   SOLE   0 0 5,939
ISHARES TR US HOME CONS ETF 464288752   119,616 1,400 SH   SOLE   0 0 1,400
VISA INC COM CL A 92826C839   3,749,240 15,788 SH   SOLE   15,788 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   81,164 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,224 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   10,940,383 83,926 SH   SOLE   83,926 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   125,373 610 SH   SOLE   0 0 610
UNITEDHEALTH GROUP INC COM 91324P102   875,172 1,821 SH   SOLE   1,821 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   7,500 300 SH   SOLE   300 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   251,619 48,641 SH   SOLE   48,641 0 0
KIMCO RLTY CORP COM 49446R109   1,873 95 SH   SOLE   95 0 0
EURONET WORLDWIDE INC COM 298736109   77,816 663 SH   SOLE   663 0 0
DISCOVER FINL SVCS COM 254709108   404,535 3,462 SH   SOLE   3,462 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   69,848 606 SH   SOLE   0 0 606
3M CO COM 88579Y101   101,734 1,017 SH   SOLE   1,017 0 0
ENPHASE ENERGY INC COM 29355A107   427,074 2,550 SH   SOLE   2,550 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   113,512 1,400 SH   SOLE   0 0 1,400
AMGEN INC COM 031162100   10,601,899 47,752 SH   SOLE   47,752 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   55,371 630 SH   SOLE   0 0 630
RISKIFIED LTD SHS CL A M8216R109   125,796 25,884 SH   SOLE   25,884 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   855 66 SH   SOLE   66 0 0
NVIDIA CORPORATION COM 67066G104   4,560,086 10,781 SH   SOLE   10,781 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,310 20 SH   SOLE   20 0 0
WASTE CONNECTIONS INC COM 94106B101   467,381 3,270 SH   SOLE   3,270 0 0
COCA COLA CO COM 191216100   50,169 834 SH   SOLE   834 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,217 170 SH   SOLE   170 0 0
META PLATFORMS INC CL A 30303M102   11,934,701 41,588 SH   SOLE   41,588 0 0
APPLE INC COM 037833100   11,799,784 60,834 SH   SOLE   60,834 0 0
FAIR ISAAC CORP COM 303250104   145,658 180 SH   SOLE   180 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,415,992 15,756 SH   SOLE   15,756 0 0
AMERICAN TOWER CORP NEW COM 03027X100   98,095 506 SH   SOLE   506 0 0
JACOBS ENGR GROUP INC COM 469814107   246,503 2,077 SH   SOLE   2,077 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,119,970 7,000 SH   SOLE   0 0 7,000
ISHARES TR 7-10 YR TRSY BD 464287440   9,660 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414   15,476 145 SH   SOLE   0 0 145
ISHARES TR GLOB HLTHCRE ETF 464287325   11,372 134 SH   SOLE   0 0 134
DATADOG INC CL A COM 23804L103   1,778,120 18,074 SH   SOLE   18,074 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   567,913 75,420 SH   SOLE   75,420 0 0
SPDR SER TR S&P BK ETF 78464A797   10,800 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424   53,679 1,168 SH   SOLE   1,168 0 0
ABBOTT LABS COM 002824100   33,360 306 SH   SOLE   306 0 0
PLURI INC COM 72942G104   8,180 10,200 SH   SOLE   0 0 10,200
WALMART INC COM 931142103   476,113 3,030 SH   SOLE   3,030 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   139,547 570 SH   SOLE   0 0 570
GREEN DOT CORP CL A 39304D102   15,123 807 SH   SOLE   807 0 0
PAYONEER GLOBAL INC COM 70451X104   23,107 4,804 SH   SOLE   4,804 0 0
FISERV INC COM 337738108   655,854 5,199 SH   SOLE   5,199 0 0
SHIFT4 PMTS INC CL A 82452J109   75,448 1,111 SH   SOLE   1,111 0 0
NEXTERA ENERGY INC COM 65339F101   1,568,588 21,140 SH   SOLE   21,140 0 0
AFFIRM HLDGS INC COM CL A 00827B106   60,538 3,949 SH   SOLE   3,949 0 0
ISHARES TR EXPANDED TECH 464287515   322,124 932 SH   SOLE   0 0 932
SIYATA MOBILE INC COM NEW 83013Q509   1,160 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,459 730 SH   SOLE   0 0 730
WELLTOWER INC COM 95040Q104   1,052 13 SH   SOLE   13 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   450,449 3,293 SH   SOLE   0 0 3,293
ONTO INNOVATION INC COM 683344105   7,221 62 SH   SOLE   62 0 0
OKTA INC CL A 679295105   1,682,639 24,263 SH   SOLE   24,263 0 0
THE TRADE DESK INC COM CL A 88339J105   316,061 4,093 SH   SOLE   4,093 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,935 20 SH   SOLE   20 0 0
SALESFORCE INC COM 79466L302   4,192,335 19,845 SH   SOLE   19,845 0 0
ISHARES TR MSCI USA VALUE 46432F388   85,443 911 SH   SOLE   0 0 911
SERVICENOW INC COM 81762P102   996,373 1,773 SH   SOLE   1,773 0 0
MORGAN STANLEY COM NEW 617446448   32,399 380 SH   SOLE   380 0 0
ISHARES TR U.S. PHARMA ETF 464288836   71,644 400 SH   SOLE   0 0 400
TESLA INC COM 88160R101   1,401,778 5,355 SH   SOLE   5,355 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   50,676 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   76,795 1,015 SH   SOLE   0 0 1,015
ISHARES TR CORE S&P MCP ETF 464287507   96,486 369 SH   SOLE   0 0 369
MARQETA INC CLASS A COM 57142B104   35,166 7,221 SH   SOLE   7,221 0 0
NUTRIEN LTD COM 67077M108   92,177 1,561 SH   SOLE   1,561 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   128,484 3,812 SH   SOLE   0 0 3,812
CVS HEALTH CORP COM 126650100   144,205 2,086 SH   SOLE   2,086 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   76,232 1,300 SH   SOLE   1,300 0 0
EMPIRE ST RLTY TR INC CL A 292104106   450,149 60,100 SH   SOLE   60,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   513,367 4,318 SH   SOLE   4,318 0 0
GEN DIGITAL INC COM 668771108   1,518,410 81,855 SH   SOLE   81,855 0 0
LISTED FD TR WAHED DOW JONES 53656F268   162,874 7,400 SH   SOLE   0 0 7,400
MICROSOFT CORP COM 594918104   23,176,134 68,065 SH   SOLE   68,065 0 0
GENERAL DYNAMICS CORP COM 369550108   21,515 100 SH   SOLE   100 0 0
ISHARES TR MSCI USA MMENTM 46432F396   45,689 318 SH   SOLE   0 0 318
BROADCOM INC COM 11135F101   51,178 59 SH   SOLE   59 0 0
MARVELL TECHNOLOGY INC COM 573874104   209,230 3,500 SH   SOLE   3,500 0 0
FORGEROCK INC CL A 34631B101   232,287 11,309 SH   SOLE   11,309 0 0
SL GREEN RLTY CORP COM 78440X887   1,412 47 SH   SOLE   47 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   603 17 SH   SOLE   17 0 0
RH COM 74967X103   127,190 386 SH   SOLE   386 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   31,520 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A 852234103   389,501 5,851 SH   SOLE   5,851 0 0
AUTODESK INC COM 052769106   681,351 3,330 SH   SOLE   3,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,515 90 SH   SOLE   90 0 0
PALO ALTO NETWORKS INC COM 697435105   11,364,530 44,478 SH   SOLE   44,478 0 0
EVERTEC INC COM 30040P103   32,005 869 SH   SOLE   869 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   31,419 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   329,484 2,173 SH   SOLE   2,173 0 0
ULTA BEAUTY INC COM 90384S303   2,645,685 5,622 SH   SOLE   5,622 0 0
SANOFI SPONSORED ADR 80105N105   16,432,763 304,875 SH   SOLE   304,875 0 0
WIX COM LTD SHS M98068105   44,910 574 SH   SOLE   574 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,206,974 8,203 SH   SOLE   8,203 0 0
STARBUCKS CORP COM 855244109   392,513 3,965 SH   SOLE   3,965 0 0
INTUIT COM 461202103   909,507 1,985 SH   SOLE   1,985 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,420,463 43,806 SH   SOLE   43,806 0 0
BOSTON PROPERTIES INC COM 101121101   208,015 3,612 SH   SOLE   3,612 0 0
REALTY INCOME CORP COM 756109104   1,196 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   17,166 415 SH   SOLE   0 0 415
BANK MONTREAL MEDIUM NT LKD 38 06368B504   26,231 780 SH   SOLE   0 0 780
JOHNSON & JOHNSON COM 478160104   242,321 1,464 SH   SOLE   1,464 0 0
STONECO LTD COM CL A G85158106   53,253 4,180 SH   SOLE   4,180 0 0
MCDONALDS CORP COM 580135101   1,341,574 4,497 SH   SOLE   4,497 0 0
ISHARES TR GLB CNSM STP ETF 464288737   12,911 211 SH   SOLE   0 0 211
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,116,838 35,544 SH   SOLE   0 0 35,544
ISHARES TR CYBERSECURITY 46435U135   103,405 2,735 SH   SOLE   0 0 2,735
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   42,847 537 SH   SOLE   0 0 537
FEDEX CORP COM 31428X106   19,832 80 SH   SOLE   80 0 0
KLA CORP COM NEW 482480100   1,139,797 2,350 SH   SOLE   2,350 0 0
ABBVIE INC COM 00287Y109   87,575 650 SH   SOLE   650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   449,190 210 SH   SOLE   210 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   157,112 1,005 SH   SOLE   1,005 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,685,397 1,444,010 SH   SOLE   1,444,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,785,897 24,457 SH   SOLE   24,457 0 0
MOHAWK INDS INC COM 608190104   2,063 20 SH   SOLE   20 0 0
ISHARES TR MSCI CHINA ETF 46429B671   456,348 10,200 SH   SOLE   0 0 10,200
MASTERCARD INCORPORATED CL A 57636Q104   4,313,529 10,967 SH   SOLE   10,967 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,560 175 SH   SOLE   0 0 175
ZIMVIE INC COM 98888T107   67 6 SH   SOLE   6 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,458,644 2,876 SH   SOLE   0 0 2,876
SPDR SER TR S&P METALS MNG 78464A755   381,150 7,500 SH   SOLE   0 0 7,500
TIDAL ETF TR SP FDS S&P 500 886364801   212,073 6,580 SH   SOLE   0 0 6,580
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   118,317 1,104 SH   SOLE   0 0 1,104
SPDR SER TR AEROSPACE DEF 78464A631   138,544 1,140 SH   SOLE   0 0 1,140
EPAM SYS INC COM 29414B104   40,455 180 SH   SOLE   180 0 0