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
ITT INC COM 45073V108   260 3,200 SH   DFND 3 3,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   68 535 SH   DFND 3 535 0 0
ABBOTT LABS COM 002824100   2,543 23,164 SH   DFND 3,1 23,164 0 0
BOEING CO COM 097023105   3,267 17,150 SH   DFND 3,1 17,150 0 0
PROLOGIS INC COM 74340W103   1,187 10,530 SH   DFND 3 10,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   176 1,250 SH   DFND 3 1,250 0 0
CIGNA CORP NEW COM ADDED 125523100   127 384 SH   DFND 3,1 384 0 0
GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855   1,407 24,000 SH   DFND 1 24,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   240 1,700 SH   DFND 3 1,700 0 0
MORGAN STANLEY COM NEW 617446448   265 3,120 SH   DFND 3 3,120 0 0
LAUDER ESTEE COS INC CL A 518439104   2,784 11,221 SH   DFND 3,1 11,221 0 0
ADVANCED MICRO DEVICES INC COM 007903107   930 14,360 SH   DFND 3,1 14,360 0 0
WELLS FARGO&COM COM 949746101   5,492 133,009 SH   DFND 3,1 133,009 0 0
PFIZER (PFE) COM 717081103   5,174 100,985 SH   DFND 3,1 100,985 0 0
OCCIDENTAL(OXY) COM 674599105   315 5,000 SH   DFND 3 5,000 0 0
HEWLETT-PAC(HPQ COM 40434L105   70 2,600 SH   DFND 3 2,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   930 20,100 SH   DFND 3,1 20,100 0 0
ORACLE(ORCL) COM 68389X105   5,679 69,481 SH   DFND 3,1 69,481 0 0
SPDR DJIA(DIA) UT SER 1 78467X109   396 1,196 SH   DFND 3 1,196 0 0
XCEL ENERGY INC COM 98389B100   161 2,300 SH   DFND 3 2,300 0 0
DISNEY WALT CO COM DISNEY 254687106   3,274 37,686 SH   DFND 3,1 37,686 0 0
PEPSICO (PEP) COM 713448108   4,592 25,420 SH   DFND 3,1 25,420 0 0
CISCO SYS INC COM 17275R102   1,391 29,200 SH   DFND 3 29,200 0 0
HOME DEPOT INC COM 437076102   361 1,142 SH   DFND 3,1 1,142 0 0
CITIGROUP(C) COM NEW 172967424   1,807 39,960 SH   DFND 3,1 39,960 0 0
APPLE INC COM 037833100   11,836 91,093 SH   DFND 3,1 91,093 0 0
MERCK & CO(MRK) NEW COM 58933Y105   849 7,650 SH   DFND 3 7,650 0 0
TARGET CORP COM 87612E106   1,933 12,971 SH   DFND 3,1 12,971 0 0
WALMART (WMT) COM 931142103   653 4,605 SH   DFND 3,1 4,605 0 0
APPLIED MATLS INC COM 038222105   2,744 28,180 SH   DFND 3,1 28,180 0 0
INTEL (INTC) COM 458140100   82 3,100 SH   DFND 3,1 3,100 0 0
AMGEN INC COM 031162100   630 2,400 SH   DFND 3 2,400 0 0
MICROSOFT(MSFT) COM 594918104   16,958 70,712 SH   DFND 3,1 70,712 0 0
HESS CORP COM 42809H107   688 4,850 SH   DFND 3 4,850 0 0
DEERE & CO COM 244199105   778 1,815 SH   DFND 3 1,815 0 0
NIKE(NKE) CL B 654106103   968 8,277 SH   DFND 3,1 8,277 0 0
CENTENE CORP DEL COM 15135B101   389 4,740 SH   DFND 3 4,740 0 0
OWENS CORNING NEW COM 690742101   171 2,000 SH   DFND 3 2,000 0 0
NOV INC COM 62955J103   167 8,000 SH   DFND 3 8,000 0 0
CSX CORP COM 126408103   231 7,450 SH   DFND 3 7,450 0 0
AMAZON COM INC COM 023135106   7,938 94,495 SH   DFND 3,1 94,495 0 0
TECH SPDR(XLK) TECHNOLOGY 81369Y803   1,390 11,169 SH   DFND 3,1 11,169 0 0
CONS' SPDR(XLP) SBI CONS STPLS 81369Y308   712 9,550 SH   DFND 3,1 9,550 0 0
HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209   525 3,863 SH   DFND 3,1 3,863 0 0
MATTEL INC COM 577081102   116 6,500 SH   DFND 3 6,500 0 0
LOCKHEED MARTIN CORP COM 539830109   144 297 SH   DFND 3,1 297 0 0
OLD REP INTL CORP COM 680223104   555 23,000 SH   DFND 3 23,000 0 0
ARROW ELECTRS INC COM 042735100   314 3,000 SH   DFND 3 3,000 0 0
OLIN CORP COM PAR $1 680665205   238 4,500 SH   DFND 3 4,500 0 0
PROSHARES TR UL TRASHRT S&P500 74347G416   7,993 173,880 SH   DFND 1 173,880 0 0
PROCTER AND GAMBLE CO COM 742718109   3,722 24,558 SH   DFND 3,1 24,558 0 0
BOOKING HLDGS INC COM ADDED 09857L108   669 332 SH   DFND 3,1 332 0 0
EXXON MOBIL CORP COM 30231G102   767 6,950 SH   DFND 3 6,950 0 0
COCA-COLA (KO) COM 191216100   641 10,070 SH   DFND 3,1 10,070 0 0
STARBUCKS CORP COM 855244109   74 750 SH   DFND 3 750 0 0
WASTE MGMT INC DEL COM 94106L109   157 1,000 SH   DFND 3 1,000 0 0
QUALCOMM(QCOM) COM 747525103   1,975 17,960 SH   DFND 3 17,960 0 0
FINANC SPDR(XLF SBI INT-FINL 81369Y605   1,363 39,844 SH   DFND 3,1 39,844 0 0
ANALOG DEVICES INC COM 032654105   197 1,200 SH   DFND 3 1,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,918 37,245 SH   DFND 3,1 37,245 0 0
FEDEX CORP(FDX) COM 31428X106   61 350 SH   DFND 3,1 350 0 0
UNITED PARCEL SERVICE INC CL B 911312106   64 370 SH   DFND 3 370 0 0
ELECTRONIC ARTS INC COM 285512109   165 1,352 SH   DFND 1 1,352 0 0
WEX INC COM 96208T104   867 5,300 SH   DFND 3 5,300 0 0
UNION PAC CORP COM 907818108   311 1,500 SH   DFND 3 1,500 0 0
BECTON DICKINSON & CO COM 075887109   709 2,790 SH   DFND 3 2,790 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   291 3,500 SH   DFND 3,1 3,500 0 0
HONEYWELL(HON) COM 438516106   4,668 21,784 SH   DFND 3,1 21,784 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,549 77,121 SH   DFND 3,1 77,121 0 0
NETAPP INC COM 64110D104   162 2,699 SH   DFND 3 2,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   721 1,310 SH   DFND 3 1,310 0 0
GARTNER INC COM 366651107   30 88 SH   DFND 1 88 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   305 3,000 SH   DFND 3 3,000 0 0
PERFICIENT INC COM 71375U101   209 3,000 SH   DFND 3 3,000 0 0
NVIDIA CORP COM 67066G104   2,119 14,500 SH   DFND 3 14,500 0 0
CVS CORP (CVS) COM 126650100   178 1,914 SH   DFND 3,1 1,914 0 0
PIONEER NAT RES CO COM 723787107   754 3,300 SH   DFND 3 3,300 0 0
ADOBE SYS INC COM 00724F101   8,048 23,915 SH   DFND 3,1 23,915 0 0
J.P. MORGAN(JPM COM 46625H100   876 6,535 SH   DFND 3,1 6,535 0 0
ON SEMICONDUCTOR CORP COM 682189105   187 3,000 SH   DFND 3 3,000 0 0
MARVELL TECHNOLOGY INC COM ADDED 573874104   189 5,100 SH   DFND 3 5,100 0 0
KLA CORP COM NEW 482480100   226 600 SH   DFND 3 600 0 0
AUTODESK INC COM 052769106   62 330 SH   DFND 1 330 0 0
EOG RES INC COM 26875P101   596 4,600 SH   DFND 3 4,600 0 0
DOLLAR TREE INC COM 256746108   156 1,100 SH   DFND 3 1,100 0 0
INTUIT(INTU) COM 461202103   2,861 7,350 SH   DFND 3 7,350 0 0
EQUINIX INC COM 29444U700   328 500 SH   DFND 3 500 0 0
VISA INC (V US) COM CL A 92826C839   4,735 22,789 SH   DFND 3,1 22,789 0 0
MICRON TECHNOLOGY INC COM 595112103   175 3,500 SH   DFND 3 3,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   216 2,145 SH   DFND 3 2,145 0 0
MCDONALD'S(MCD) COM 580135101   712 2,700 SH   DFND 3 2,700 0 0
SOUTHWEST AIRLS CO COM 844741108   1,207 35,860 SH   DFND 3,1 35,860 0 0
SPDR (SPY) TR UNIT 78462F103   8,684 22,707 SH   DFND 3,1 22,707 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   55 1,796 SH   DFND 1 1,796 0 0
LOWE'S COS(LOW) COM 548661107   149 750 SH   DFND 3 750 0 0
COSTCO(COST) NEW COM 22160K105   2,753 6,030 SH   DFND 3 6,030 0 0
FISERV INC COM 337738108   323 3,200 SH   DFND 3 3,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   188 2,670 SH   DFND 3 2,670 0 0
BK OF AMERICA CORP COM 060505104   5,630 169,973 SH   DFND 3,1 169,973 0 0
USB COM NEW 902973304   196 4,500 SH   DFND 3 4,500 0 0
JABIL INC COM 466313103   171 2,500 SH   DFND 3 2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15 50 SH   DFND 1 50 0 0
EMERSON ELEC CO COM 291011104   180 1,873 SH   DFND 3 1,873 0 0
MONDELEZ INTL INC CL A 609207105   220 3,300 SH   DFND 3 3,300 0 0
RUSSELL2000(IWM RUSSELL 2000 464287655   297 1,703 SH   DFND 3 1,703 0 0
NORTHROP GRUMMAN CORP COM 666807102   622 1,140 SH   DFND 3 1,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,383 2,608 SH   DFND 3,1 2,608 0 0
ANTHEM INC COM 036752103   1,002 1,954 SH   DFND 3 1,954 0 0
STATE STR CORP COM 857477103   93 1,200 SH   DFND 1 1,200 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,486 53,491 SH   DFND 1 53,491 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2 135 SH   DFND 1 135 0 0
ISHARES TR CONV BD ETF 46435G102   39 555 SH   DFND 1 555 0 0
GODADDY INC CL A 380237107   75 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   14 2,000 SH   DFND 1 2,000 0 0
EVOLUS INC COM 30052C107   315 41,907 SH   DFND 1 41,907 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   149 3,797 SH   DFND 1 3,797 0 0
SQUARE INC CL A 852234103   628 10,000 SH   DFND 3 10,000 0 0
ARVINAS INC COM 04335A105   188 5,500 SH   DFND 1 5,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,473 36,035 SH   DFND 3,1 36,035 0 0
ISHARES TR HDG MSCI EAFE 46434V803   64 2,359 SH   DFND 1 2,359 0 0
FARFETCH LTD ORD SH CL A 30744W107   478 101,140 SH   DFND 1 101,140 0 0
ZSCALER INC COM 98980G102   38 340 SH   DFND 1 340 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   32 353 SH   DFND 1 353 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   30 785 SH   DFND 1 785 0 0
ISHARES TR TRS FLT RT BD 46434V860   200 3,958 SH   DFND 1 3,958 0 0
GLOBAL NET LEASE INC COM NEW 379378201   4 352 SH   DFND 1 352 0 0
MONGODB INC CL A 60937P106   16 82 SH   DFND 1 82 0 0
REAL ESTA(XLRE) RL EST SEL SEC 81369Y860   9 250 SH   DFND 1 250 0 0
SOLAREDGE(SEDG) COM 83417M104   537 1,895 SH   DFND 3 1,895 0 0
PLANET FITNESS INC CL A 72703H101   315 4,000 SH   DFND 3 4,000 0 0
EDITAS MEDICINE INC COM 28106W103   4 500 SH   DFND 1 500 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   127 5,000 SH   DFND 1 5,000 0 0
OPTINOSE INC COM 68404V100   10 5,208 SH   DFND 1 5,208 0 0
RESIDEO TECHNOLOGIES INC COM ADDED 76118Y104   0 2 SH   DFND 1 2 0 0
YETI HLDGS INC COM 98585X104   289 7,000 SH   DFND 3 7,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   511 29,900 SH   DFND 3,1 29,900 0 0
OKTA INC CL A 679295105   78 1,145 SH   DFND 1 1,145 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   129 2,693 SH   DFND 1 2,693 0 0
DOCUSIGN INC COM 256163106   14 255 SH   DFND 1 255 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   46 2,500 SH   DFND 1 2,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   37 350 SH   DFND 1 350 0 0
MOBILICOM LTD SPON ADS 60742B102   52 54,000 SH   DFND 1 54,000 0 0
REPAY HLDGS CORP COM CL A 76029L100   64 8,000 SH   DFND 3 8,000 0 0
DYNATRACE INC COM NEW 268150109   19 500 SH   DFND 1 500 0 0
DATADOG INC CL A COM 23804L103   675 9,190 SH   DFND 1 9,190 0 0
BILL COM HLDGS INC COM 090043100   120 1,100 SH   DFND 3 1,100 0 0
AYALA PHARMACEUTICALS INC COM 05465V108   14 36,232 SH   DFND 1 36,232 0 0
SHIFT4 PMTS INC CL A 82452J109   56 1,000 SH   DFND 3 1,000 0 0
LEMONADE INC COM 52567D107   44 3,200 SH   DFND 3 3,200 0 0
NANOVIBRONIX INC COM 63008J108   2 9,720 SH   DFND 1 9,720 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3 500 SH   DFND 1 500 0 0
AIRBNB INC COM CL A 009066101   31 366 SH   DFND 1 366 0 0
HAYWARD HLDGS INC COM 421298100   2 250 SH   DFND 1 250 0 0
SAVE FOODS INC COM 80512Q303   23 30,000 SH   DFND 1 30,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   28 6,000 SH   DFND 1 6,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   51 1,200 SH   DFND 3 1,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   60 1,600 SH   DFND 3 1,600 0 0
CEVA INC COM 157210105   46 1,800 SH   DFND 3 1,800 0 0
COMCAST A(CMCSA CL A 20030N101   7,499 214,444 SH   DFND 3,1 214,444 0 0
HUMANA INC COM 444859102   128 250 SH   DFND 3 250 0 0
AUTOZONE INC COM 053332102   173 70 SH   DFND 3 70 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21 275 SH   DFND 1 275 0 0
CONOCOPHILLIPS COM 20825C104   354 3,000 SH   DFND 3 3,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   263 365 SH   DFND 3 365 0 0
NETFLIX INC COM 64110L106   276 937 SH   DFND 3,1 937 0 0
NEXTERA ENERGY INC COM 65339F101   4,332 51,815 SH   DFND 3,1 51,815 0 0
S&P GLOBAL INC COM 78409V104   737 2,200 SH   DFND 3,1 2,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   54 210 SH   DFND 3 210 0 0
SKECHERS U S A INC CL A 830566105   252 6,000 SH   DFND 3 6,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   230 1,000 SH   DFND 3 1,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1 2,000 SH   DFND 1 2,000 0 0
DARDEN RESTAURANTS INC COM 237194105   105 760 SH   DFND 3 760 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   124 10,000 SH   DFND 1 10,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   45 1,110 SH   DFND 3 1,110 0 0
MSCI EMERGI(EEM MSCI EMERG MKT 464287234   7 185 SH   DFND 1 185 0 0
DECKERS OUTDOOR CORP COM 243537107   798 2,000 SH   DFND 3 2,000 0 0
PDC ENERGY INC COM 69327R101   190 3,000 SH   DFND 3 3,000 0 0
CONSUMER DI(XLY SBI CONS DISCR 81369Y407   429 3,322 SH   DFND 3,1 3,322 0 0
ISHARES TR EXPANDED TECH 464287515   1,105 4,320 SH   DFND 1 4,320 0 0
ISHARES TR PHLX SEMICND ETF 464287523   988 2,838 SH   DFND 1 2,838 0 0
ILLUMINA INC COM 452327109   15 73 SH   DFND 1 73 0 0
DJ SELECT DIVID DJ SEL DIV INX 464287168   428 3,548 SH   DFND 3 3,548 0 0
ENERGY SPDR(XLE SBI INT-ENERGY 81369Y506   26 302 SH   DFND 3 302 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   208 4,000 SH   DFND 3 4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   619 3,300 SH   DFND 3 3,300 0 0
CME GROUP INC COM 12572Q105   1,275 7,580 SH   DFND 3 7,580 0 0
GLOBAL PMTS INC COM 37940X102   50 500 SH   DFND 3 500 0 0
CACI INTL INC CL A 127190304   541 1,800 SH   DFND 3 1,800 0 0
GENERAL MLS INC COM 370334104   273 3,250 SH   DFND 3 3,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   317 1,195 SH   DFND 3,1 1,195 0 0
SALESFORCE COM INC COM 79466L302   4,318 32,564 SH   DFND 3,1 32,564 0 0
ALPHABET(GOOGL) CAP STK CL A ADDED 02079K305   9,974 113,040 SH   DFND 3,1 113,040 0 0
TEREX CORP NEW COM 880779103   470 11,000 SH   DFND 3 11,000 0 0
LEONARDO DRS INC COM ADDED 52661A108   232 18,139 SH   DFND 3 18,139 0 0
PG&E CORP COM 69331C108   646 39,700 SH   DFND 3 39,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   476 12,200 SH   DFND 1 12,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   676 9,594 SH   DFND 1 9,594 0 0
ISHARES CHI(FXI FTSE CHINA25 IDX 464287184   2,638 93,220 SH   DFND 3 93,220 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35 1,017 SH   DFND 1 1,017 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   188 4,700 SH   DFND 3 4,700 0 0
DOLLAR GEN CORP NEW COM 256677105   160 650 SH   DFND 3 650 0 0
DANAHER CORPORATION COM 235851102   215 810 SH   DFND 3 810 0 0
BORGWARNER INC COM 099724106   242 6,000 SH   DFND 3 6,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   213 880 SH   DFND 1 880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,408 87,423 SH   DFND 3,1 87,423 0 0
ISHARES TR S&P SML 600 GWT 464287887   32 292 SH   DFND 1 292 0 0
ISHARES S&P(IXJ S&P GBL HLTHCR 464287325   1,115 13,133 SH   DFND 1 13,133 0 0
POOL CORP COM 73278L105   15 50 SH   DFND 1 50 0 0
ISHARES REA(IYR DJ US REAL EST 464287739   502 5,960 SH   DFND 3,1 5,960 0 0
CF INDUSTR(CF) COM 125269100   0 1 SH   DFND 1 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   159 10,000 SH   DFND 1 10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,010 4,850 SH   DFND 3 4,850 0 0
PROSPERITY BANCSHARES INC COM 743606105   204 2,800 SH   DFND 3 2,800 0 0
ISHARES TR CORE US AGGBD ET 464287226   485 5,000 SH   DFND 3 5,000 0 0
VANGUARD EU(VGK MSCI EUROPE ETF 922042874   1,081 19,494 SH   DFND 3,1 19,494 0 0
NORDSON CORP COM 655663102   96 404 SH   DFND 3 404 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   517 5,900 SH   DFND 3 5,900 0 0
HUNTSMAN CORP COM 447011107   431 15,700 SH   DFND 3 15,700 0 0
BOK FINL CORP COM NEW 05561Q201   467 4,500 SH   DFND 3 4,500 0 0
DELEK US HLDGS INC NEW COM 24665A103   221 8,200 SH   DFND 1 8,200 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,535 67,239 SH   DFND 1 67,239 0 0
SPDR SER TR S&P BIOTECH 78464A870   943 11,360 SH   DFND 1 11,360 0 0
CHEVRON CORP NEW COM 166764100   872 4,860 SH   DFND 3 4,860 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   760 11,200 SH   DFND 3 11,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804   182 1,920 SH   DFND 1 1,920 0 0
WENDYS CO COM 95058W100   249 11,000 SH   DFND 3 11,000 0 0
PYPL US COM ADDED 70450Y103   3,683 51,710 SH   DFND 3,1 51,710 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   96 400 SH   DFND 3 400 0 0
LOUISIANA PAC CORP COM 546347105   237 4,000 SH   DFND 3 4,000 0 0
PRUDENTIAL FINL INC COM 744320102   30 300 SH   DFND 3 300 0 0
ALIGN TECHNOLOGY INC COM 016255101   9 41 SH   DFND 1 41 0 0
INDUSTRIAL(XLI) SBI INT-INDS 81369Y704   1,228 12,508 SH   DFND 3,1 12,508 0 0
SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107   181 408 SH   DFND 3 408 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,864 19,660 SH   DFND 3,1 19,660 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   51 3,000 SH   DFND 1 3,000 0 0
VANGUARD(VCSH) SHRT TRM CORP BD 92206C409   1,140 15,161 SH   DFND 1 15,161 0 0
MAXIMUS INC COM 577933104   327 4,460 SH   DFND 3 4,460 0 0
TOPBUILD CORP COM 89055F103   196 1,250 SH   DFND 3 1,250 0 0
AMN HEALTHCARE SVCS INC COM 001744101   206 2,000 SH   DFND 3 2,000 0 0
THOR INDS INC COM 885160101   208 2,750 SH   DFND 3 2,750 0 0
BRADY CORP CL A 104674106   433 9,200 SH   DFND 3 9,200 0 0
POLARIS INC COM 731068102   232 2,300 SH   DFND 3 2,300 0 0
KILROY RLTY CORP COM 49427F108   174 4,500 SH   DFND 3 4,500 0 0
CHEMED CORP NEW COM 16359R103   219 430 SH   DFND 3 430 0 0
ISHARES TR US AER DEF ETF 464288760   3,183 28,458 SH   DFND 1 28,458 0 0
UNITED AIRLS HLDGS INC COM 910047109   117 3,100 SH   DFND 3 3,100 0 0
MASTERCARD (MA) CL A 57636Q104   11,851 34,082 SH   DFND 3,1 34,082 0 0
DIGITAL RLTY TR INC COM 253868103   2,052 20,465 SH   DFND 3,1 20,465 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   4,924 189,600 SH   DFND 1 189,600 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   17 200 SH   DFND 1 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   18 300 SH   DFND 1 300 0 0
CIENA CORP COM NEW 171779309   102 2,000 SH   DFND 1 2,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   149 4,500 SH   DFND 3 4,500 0 0
HERC HLDGS INC COM 42704L104   487 3,700 SH   DFND 3 3,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   296 10,000 SH   DFND 3 10,000 0 0
CREATIVE REALITIES INC COM NEW 22530J200   58 100,000 SH   DFND 1 100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   74 430 SH   DFND 3 430 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   164 1,919 SH   DFND 3 1,919 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   31 174 SH   DFND 1 174 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6 20 SH   DFND 1 20 0 0
PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309   8 6,000 SH   DFND 3 6,000 0 0
XPO LOGISTICS INC COM 983793100   125 3,750 SH   DFND 3 3,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,404 19,065 SH   DFND 1 19,065 0 0
OUTBRAIN INC COM 69002R103   18 5,000 SH   DFND 3 5,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   97 2,043 SH   DFND 1 2,043 0 0
BLACKSTONE INC COM 09260D107   260 3,500 SH   DFND 3 3,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   490 10,000 SH   DFND 3 10,000 0 0
ISHARES LE(IEI BARCLYS 3-7 YR 464288661   819 7,128 SH   DFND 1 7,128 0 0
MERCADOLIBRE INC COM 58733R102   774 915 SH   DFND 3 915 0 0
KRE US S&P REGL BKG 78464A698   118 2,008 SH   DFND 3 2,008 0 0
ISHARES TR EAFE SML CP ETF 464288273   31 546 SH   DFND 1 546 0 0
WEBSTER FINL CORP COM 947890109   199 4,200 SH   DFND 3 4,200 0 0
LITHIA MTRS INC COM 536797103   174 850 SH   DFND 3 850 0 0
PHILIP MORRIS INTL INC COM 718172109   304 3,000 SH   DFND 3 3,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13 183 SH   DFND 1 183 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   221 1,321 SH   DFND 3 1,321 0 0
KEURIG DR PEPPER INC COM 49271V100   567 15,900 SH   DFND 3 15,900 0 0
ISHARES (ACWI) MSCI ACWI INDX 464288257   643 7,577 SH   DFND 3 7,577 0 0
HANOVER INS GROUP INC COM 410867105   270 2,000 SH   DFND 3 2,000 0 0
TWILIO INC CL A 90138F102   245 5,000 SH   DFND 1 5,000 0 0
ISHARES( AAXJ MSCI ACJPN IDX 464288182   7 111 SH   DFND 1 111 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   29 714 SH   DFND 1 714 0 0
SPDR BARC(ITR) INTR TRM CORP BD 78464A375   4,296 134,959 SH   DFND 1 134,959 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   14 720 SH   DFND 1 720 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   15 2,000 SH   DFND 1 2,000 0 0
COUSINS PPTYS INC COM NEW 222795502   215 8,500 SH   DFND 3 8,500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   86 1,332 SH   DFND 1 1,332 0 0
ENSIGN GROUP INC COM 29358P101   993 10,500 SH   DFND 3 10,500 0 0
FORTINET INC COM 34959E109   37 750 SH   DFND 1 750 0 0
ISHARES IN(CIU) INTERM CR BD ETF 464288638   9 175 SH   DFND 1 175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   22 137 SH   DFND 1 137 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X ADDED 25460G195   6 125 SH   DFND 1 125 0 0
PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G432   13 243 SH   DFND 1 243 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   57 3,300 SH   DFND 1 3,300 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   13 429 SH   DFND 1 429 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   38 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   231 1,875 SH   DFND 3 1,875 0 0
VANGUARD(VCIT) INT-TERM CORP 92206C870   1,694 21,852 SH   DFND 1 21,852 0 0
GENERAL MTRS CO COM 37045V100   659 19,600 SH   DFND 1 19,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   202 1,100 SH   DFND 3 1,100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   17 500 SH   DFND 1 500 0 0
GENERAC HLDGS INC COM 368736104   176 1,750 SH   DFND 1 1,750 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   140 2,425 SH   DFND 1 2,425 0 0
VOC ENERGY TR TR UNIT 91829B103   7 694 SH   DFND 1 694 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   269 2,000 SH   DFND 3 2,000 0 0
SPLUNK INC COM 848637104   304 3,535 SH   DFND 1 3,535 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   2,952 121,800 SH   DFND 3 121,800 0 0
PALO ALTO NETWORKS INC COM 697435105   931 6,671 SH   DFND 3,1 6,671 0 0
SERVICENOW INC COM 81762P102   34 88 SH   DFND 1 88 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628   10 195 SH   DFND 1 195 0 0
ISHARES INC MSCI FRONTIER 464286145   18 707 SH   DFND 1 707 0 0
WORKDAY INC CL A 98138H101   1,180 7,050 SH   DFND 3 7,050 0 0
RH COM 74967X103   13 50 SH   DFND 1 50 0 0
ISHARES TR MSCI CHINA ETF 46429B671   234 4,935 SH   DFND 1 4,935 0 0
ZOETIS INC CL A 98978V103   25 170 SH   DFND 1 170 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   275 6,283 SH   DFND 3 6,283 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   632 5,700 SH   DFND 3 5,700 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   54 1,500 SH   DFND 1 1,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105   23 500 SH   DFND 1 500 0 0
SNOWFLAKE INC CL A 833445109   61 425 SH   DFND 1 425 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   150 4,975 SH   DFND 3,1 4,975 0 0
GOOG US CAP STK CL C ADDED 02079K107   7,689 86,661 SH   DFND 3,1 86,661 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   41 1,006 SH   DFND 1 1,006 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   701 12,000 SH   DFND 3 12,000 0 0
BROADCOM INC COM 11135F101   5,642 10,091 SH   DFND 3,1 10,091 0 0
FORTIVE CORP COM 34959J108   944 14,700 SH   DFND 3 14,700 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   13 623 SH   DFND 1 623 0 0
SEA LTD SPONSORD ADS 81141R100   765 14,700 SH   DFND 3 14,700 0 0
TESLA INC COM 88160R101   495 4,020 SH   DFND 3 4,020 0 0
BEYOND AIR INC COM 08862L103   13 2,000 SH   DFND 3 2,000 0 0
NUVEI CORPORATION SUB VTG SHS ADDED 67079A102   127 5,000 SH   DFND 3 5,000 0 0
VIATRIS INC COM ADDED 92556V106   2 157 SH   DFND 1 157 0 0
IO BIOTECH INC COM 449778109   94 40,846 SH   DFND 1 40,846 0 0
SPOTIFY USA INC NOTE 3/1 ADDED 84921RAB6   242 300,000 SH   DFND 1 300,000 0 0
WARNER BROS DISCOVERY INC COM SER A ADDED 934423104   0 4 SH   DFND 1 4 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   196 200,000 SH   DFND 1 200,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   171 200,000 SH   DFND 1 200,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,840 28,356 SH   DFND 1 28,356 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   100 1,028 SH   DFND 1 1,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,109 11,695 SH   DFND 3 11,695 0 0
FACEBOOK INC CL A 30303M102   6,499 54,003 SH   DFND 3,1 54,003 0 0
ENCOMPASS HEALTH CORP COM 29261A100   616 10,300 SH   DFND 3 10,300 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   220 5,500 SH   DFND 3 5,500 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   47 19,198 SH   DFND 3 19,198 0 0