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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES:MSCI BRAZIL ETF 464286400 25 750 SH   SOLE   750 0 0
ISHARES:RUSS MC GR ETF 464287481 133 1,305 SH   SOLE   1,305 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630 876 5,493 SH   SOLE   5,493 0 0
ISHARES:MSCI JAPAN ETF 46434G822 2,328 33,980 SH   SOLE   33,980 0 0
SPDR S&P 500 ETF ETF 78462F103 122,946 310,212 SH   SOLE   310,212 0 0
VANGUARD FTSE XUS ETF ETF 922042775 2,411 39,727 SH   SOLE   39,727 0 0
VANGUARD SC G ID ETF ETF 922908595 4,893 17,816 SH   SOLE   17,816 0 0
ASANA INC - CL A COM 04342Y104 7 250 SH   SOLE   250 0 0
BENEFITFOCUS INC COM 08180D106 1 100 SH   SOLE   100 0 0
PEABODY ENERGY CORP COM 704551100 3 1,000 SH   SOLE   1,000 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 10 1,300 SH   SOLE   1,300 0 0
CELESTICA INC COM 15101Q108 2 200 SH   SOLE   200 0 0
CLARIVATE PLC COM G21810109 4 150 SH   SOLE   150 0 0
CISCO SYSTEMS INC COM 17275R102 3 50 SH   SOLE   50 0 0
DROPBOX INC-CLASS A COM 26210C104 4 150 SH   SOLE   150 0 0
EXELIXIS INC COM 30161Q104 3 150 SH   SOLE   150 0 0
TECHNIPFMC PLC COM G87110105 2 300 SH   SOLE   300 0 0
GREENSKY INC-CLASS A COM 39572G100 4 600 SH   SOLE   600 0 0
INTEL CORP COM 458140100 3 50 SH   SOLE   50 0 0
GLOBAL CROSSING AIRLINES GRO COM 37960G203 2 1,000 SH   SOLE   1,000 0 0
LESLIE'S INC COM 527064109 2 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 175 SH   SOLE   175 0 0
MEDNAX INC COM 58502B106 3 100 SH   SOLE   100 0 0
MEDALLIA INC COM 584021109 3 100 SH   SOLE   100 0 0
MEDMEN ENTERPRISES INC-CL B COM 58507M107 4 10,250 SH   SOLE   10,250 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1 400 SH   SOLE   400 0 0
NUTANIX INC - A COM 67059N108 5 200 SH   SOLE   200 0 0
PURE STORAGE INC - CLASS A COM 74624M102 3 125 SH   SOLE   125 0 0
TRANSOCEAN LTD COM H8817H100 4 1,000 SH   SOLE   1,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 9 700 SH   SOLE   700 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 4 200 SH   SOLE   200 0 0
STEELCASE INC-CL A COM 858155203 1 100 SH   SOLE   100 0 0
SMARTSHEET INC-CLASS A COM 83200N103 2 30 SH   SOLE   30 0 0
SPLUNK INC COM 848637104 7 55 SH   SOLE   55 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 1 100 SH   SOLE   100 0 0
TECHNIP ENERGIES ADR - SPON COM 87854Y109 1 40 SH   SOLE   40 0 0
VAREX IMAGING CORP COM 92214X106 2 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106 4 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102 6 100 SH   SOLE   100 0 0
GAMESTOP CORP - CLASS A COM 36467W109 19 100 SH Put SOLE   100 0 0