SEC FORM 13-F Information Table

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GAMESTOP CORP - CLASS A	COM	36467W109	18	100	SH	Put	SOLE		100	0	0
SPDR S&P 500 ETF	ETF	78462F103	118,819	276,877	SH		SOLE		276,877	0	0
VANGUARD 500 IDX ETF	ETF	922908363	10,634	26,962	SH		SOLE		26,962	0	0
ISHARES:MSCI USA QF	ETF	46432F339	6,146	46,655	SH		SOLE		46,655	0	0
VANGUARD SC G ID ETF	ETF	922908595	4,999	17,843	SH		SOLE		17,843	0	0
INVESCO S&P 500 QUAL	ETF	46137V241	4,419	91,016	SH		SOLE		91,016	0	0
ALCON ORD	COM	H01301128	3,919	48,080	SH		SOLE		48,080	0	0
VANGUARD FTSE XUS ETF	ETF	922042775	3,395	55,691	SH		SOLE		55,691	0	0
CHUBB ORD	COM	H1467J104	2,829	16,310	SH		SOLE		16,310	0	0
BROOKFIELD ASSET MANAGEMENT CL A ORD	COM	112585104	2,430	45,350	SH		SOLE		45,350	0	0
ISHARES:MSCI JAPAN	ETF	46434G822	2,405	34,229	SH		SOLE		34,229	0	0
HDFC BANK ADR REP 3 ORD	COM	40415F101	2,340	32,010	SH		SOLE		32,010	0	0
CYBER ARK SOFTWARE ORD	COM	M2682V108	2,270	14,381	SH		SOLE		14,381	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	COM	01609W102	1,335	9,020	SH		SOLE		9,020	0	0
VANGUARD MD-CP I ETF	ETF	922908629	1,011	4,269	SH		SOLE		4,269	0	0
ISHARES:RUSS 2000 VL ETF	ETF	464287630	880	5,493	SH		SOLE		5,493	0	0
XTRACKERS USD HY CORP BD	ETF	233051432	872	21,756	SH		SOLE		21,756	0	0
VANGUARD DIV A I ETF	ETF	921908844	756	4,923	SH		SOLE		4,923	0	0
ISHARES:CORE S&P SM-CP	ETF	464287804	506	4,638	SH		SOLE		4,638	0	0
VANECK:FA HIGH YLD BOND	ETF	92189F437	375	11,344	SH		SOLE		11,344	0	0
ISHARES:CORE MSCI EMMKTS	ETF	46434G103	224	3,622	SH		SOLE		3,622	0	0
ISHARES:RUSS MC GR	ETF	464287481	146	1,305	SH		SOLE		1,305	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	91	2,850	SH		SOLE		2,850	0	0
SPLUNK INC	COM	848637104	12	80	SH		SOLE		80	0	0
OATLY GROUP AB	COM	67421J108	11	750	SH		SOLE		750	0	0
PURE STORAGE INC	COM	74624M102	10	400	SH		SOLE		400	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	9	850	SH		SOLE		850	0	0
CLOVER HEALTH INVESTMENTS COR	COM	18914F103	9	1,200	SH		SOLE		1,200	0	0
LESLIE'S INC	COM	527064109	6	300	SH		SOLE		300	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	5	2,000	SH		SOLE		2,000	0	0
CLARIVATE PLC	COM	G21810109	5	250	SH		SOLE		250	0	0
GREENSKY INC	COM	39572G100	5	475	SH		SOLE		475	0	0
HORMEL FOODS CORP	COM	440452100	5	125	SH		SOLE		125	0	0
EXELIXIS INC	COM	30161Q104	5	225	SH		SOLE		225	0	0
TRANSOCEAN LTD	COM	H8817H100	5	1,250	SH		SOLE		1,250	0	0
BENEFITFOCUS INC	COM	08180D106	4	400	SH		SOLE		400	0	0
EXXON MOBIL CORP	COM	30231G102	4	75	SH		SOLE		75	0	0
DROPBOX INC	COM	26210C104	4	150	SH		SOLE		150	0	0
TEVA PHARMACEUTICAL INDUSTRIE	COM	881624209	4	400	SH		SOLE		400	0	0
NEXTIER OILFIELD SOLUTIONS IN	COM	65290C105	4	800	SH		SOLE		800	0	0
MEDALLIA INC	COM	584021109	3	100	SH		SOLE		100	0	0
MEDMEN ENTERPRISES INC	COM	58507M107	3	11,250	SH		SOLE		11,250	0	0
SONOS INC	COM	83570H108	3	100	SH		SOLE		100	0	0
MEDNAX INC	COM	58502B106	3	100	SH		SOLE		100	0	0
NUTANIX INC	COM	67059N108	3	75	SH		SOLE		75	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3	50	SH		SOLE		50	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3	150	SH		SOLE		150	0	0
TECHNIPFMC PLC	COM	G87110105	2	300	SH		SOLE		300	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	175	SH		SOLE		175	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	2	100	SH		SOLE		100	0	0
FORD MOTOR CO	COM	345370860	2	150	SH		SOLE		150	0	0
VAREX IMAGING CORP	COM	92214X106	2	75	SH		SOLE		75	0	0
SMARTSHEET INC	COM	83200N103	2	30	SH		SOLE		30	0	0
ABCAM PLC	COM	000380204	2	100	SH		SOLE		100	0	0
GLOBAL CROSSING AIRLINES GRO	COM	37960G401	2	820	SH		SOLE		820	0	0
PLANTRONICS INC	COM	727493108	1	50	SH		SOLE		50	0	0
STEELCASE INC	COM	858155203	1	100	SH		SOLE		100	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	100	SH		SOLE		100	0	0
CELESTICA INC	COM	15101Q108	1	100	SH		SOLE		100	0	0
TECHNIP ENERGIES ADR - SPON	COM	87854Y109	1	40	SH		SOLE		40	0	0