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
GAMESTOP CORP - CLASS A COM 36467W109 15 100 SH Put SOLE   100 0 0
ABCAM PLC COM 000380204 1 25 SH   SOLE   25 0 0
ALCON ORD COM H01301128 3,576 40,350 SH   SOLE   40,350 0 0
ASANA INC COM 04342Y104 2 25 SH   SOLE   25 0 0
BENEFITFOCUS INC COM 08180D106 5 500 SH   SOLE   500 0 0
BROOKFIELD ASSET MANAGEMENT CL A ORD COM 112585104 2,298 38,000 SH   SOLE   38,000 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 25 1,325 SH   SOLE   1,325 0 0
CELESTICA INC COM 15101Q108 1 100 SH   SOLE   100 0 0
CHUBB ORD COM H1467J104 2,629 13,600 SH   SOLE   13,600 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3 50 SH   SOLE   50 0 0
CLARIVATE PLC COM G21810109 2 75 SH   SOLE   75 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103 37 10,000 SH   SOLE   10,000 0 0
COHBAR INC COM 19249J109 3 9,000 SH   SOLE   9,000 0 0
CYBER ARK SOFTWARE ORD COM M2682V108 2,083 12,021 SH   SOLE   12,021 0 0
XTRACKERS USD HY CORP BD ETF 233051432 1,786 44,834 SH   SOLE   44,834 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 200 SH   SOLE   200 0 0
DOCUSIGN INC COM 256163106 2 16 SH   SOLE   16 0 0
DROPBOX INC COM 26210C104 4 150 SH   SOLE   150 0 0
EXELIXIS INC COM 30161Q104 2 125 SH   SOLE   125 0 0
EXXON MOBIL CORP COM 30231G102 5 75 SH   SOLE   75 0 0
FORD MOTOR CO COM 345370860 2 75 SH   SOLE   75 0 0
GLOBAL CROSSING AIRLINES GROU COM 37960G401 1 820 SH   SOLE   820 0 0
GREENSKY INC COM 39572G100 5 475 SH   SOLE   475 0 0
HDFC BANK ADR REP 3 ORD COM 40415F101 1,737 26,700 SH   SOLE   26,700 0 0
HOOKER FURNISHINGS CORP COM 439038100 5 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 4 75 SH   SOLE   75 0 0
INVESCO S&P 500 QUAL ETF 46137V241 4,807 90,351 SH   SOLE   90,351 0 0
ISHARES:CORE S&P SM-CP ETF 464287804 795 6,940 SH   SOLE   6,940 0 0
ISHARES:MSCI USA QF ETF 46432F339 6,740 46,306 SH   SOLE   46,306 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630 748 4,507 SH   SOLE   4,507 0 0
ISHARES:RUSS MC GR ETF 464287481 151 1,307 SH   SOLE   1,307 0 0
ISHARES:CORE MSCI EMMKTS ETF 46434G103 209 3,500 SH   SOLE   3,500 0 0
ISHARES:MSCI BRAZIL ETF 464286400 831 29,600 SH   SOLE   29,600 0 0
ISHARES:MSCI JAPAN ETF 46434G822 2,293 34,251 SH   SOLE   34,251 0 0
KAR AUCTION SERVICES INC COM 48238T109 2 150 SH   SOLE   150 0 0
LESLIE'S INC COM 527064109 4 150 SH   SOLE   150 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 175 SH   SOLE   175 0 0
MEDMEN ENTERPRISES INC COM 58507M107 2 11,250 SH   SOLE   11,250 0 0
MEDNAX INC COM 58502B106 3 100 SH   SOLE   100 0 0
MRC GLOBAL INC COM 55345K103 1 150 SH   SOLE   150 0 0
NEXTIER OILFIELD SOLUTIONS IN COM 65290C105 3 800 SH   SOLE   800 0 0
NUTANIX INC COM 67059N108 2 75 SH   SOLE   75 0 0
OATLY GROUP AB COM 67421J108 54 6,750 SH   SOLE   6,750 0 0
PAYSAFE LTD COM G6964L107 5 1,250 SH   SOLE   1,250 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3 150 SH   SOLE   150 0 0
PLANTRONICS INC COM 727493108 2 75 SH   SOLE   75 0 0
PURE STORAGE INC COM 74624M102 10 300 SH   SOLE   300 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 24 3,450 SH   SOLE   3,450 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3 150 SH   SOLE   150 0 0
SMARTSHEET INC COM 83200N103 2 31 SH   SOLE   31 0 0
SONOS INC COM 83570H108 9 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF ETF 78462F103 107,857 227,087 SH   SOLE   227,087 0 0
SPLUNK INC COM 848637104 9 75 SH   SOLE   75 0 0
STEELCASE INC COM 858155203 5 450 SH   SOLE   450 0 0
TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100 14 750 SH   SOLE   750 0 0
TECHNIP ENERGIES NV COM 87854Y109 1 40 SH   SOLE   40 0 0
TECHNIPFMC PLC COM G87110105 1 240 SH   SOLE   240 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209 8 1,050 SH   SOLE   1,050 0 0
TRANSOCEAN LTD COM H8817H100 6 2,250 SH   SOLE   2,250 0 0
TRIVAGO NV COM 89686D105 10 4,500 SH   SOLE   4,500 0 0
VANECK:FA HIGH YLD BOND ETF 92189F437 1,976 59,946 SH   SOLE   59,946 0 0
VANGUARD MD-CP I ETF ETF 922908629 1,573 6,174 SH   SOLE   6,174 0 0
VANGUARD 500 IDX ETF ETF 922908363 12,488 28,605 SH   SOLE   28,605 0 0
VANGUARD SC G ID ETF ETF 922908595 5,034 17,866 SH   SOLE   17,866 0 0
VANGUARD FTSE XUS ETF ETF 922042775 3,044 49,667 SH   SOLE   49,667 0 0
VAREX IMAGING CORP COM 92214X106 2 75 SH   SOLE   75 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 20 10,000 SH   SOLE   10,000 0 0
ZENDESK INC COM 98936J101 2 15 SH   SOLE   15 0 0