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
VANECK:FA HIGH YLD BOND ETF 92189F437 3,496 129,381 SH   SOLE   129,381 0 0
ISHARES:MSCI JAPAN ETF 46434G822 1,844 34,907 SH   SOLE   34,907 0 0
ISHARES:MSCI BRAZIL ETF 464286400 688 25,100 SH   SOLE   25,100 0 0
XTRACKERS USD HY CORP BD ETF 233051432 4,275 126,337 SH   SOLE   126,337 0 0
ISHARES:CORE S&P SM-CP ETF 464287804 1,395 15,100 SH   SOLE   15,100 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630 996 7,312 SH   SOLE   7,312 0 0
ISHARES:RUSS MC GR ETF 464287481 114 1,435 SH   SOLE   1,435 0 0
ISHARES:MSCI USA QF ETF 46432F339 3,910 35,016 SH   SOLE   35,016 0 0
INVESCO S&P 500 QUAL ETF 46137V241 3,898 93,239 SH   SOLE   93,239 0 0
SPDR S&P 500 ETF ETF 78462F103 85,459 226,532 SH   SOLE   226,532 0 0
VANGUARD SC G ID ETF ETF 922908595 3,524 17,887 SH   SOLE   17,887 0 0
VANGUARD FTSE XUS ETF ETF 922042775 1,519 30,412 SH   SOLE   30,412 0 0
VANGUARD MD-CP I ETF ETF 922908629 2,950 14,976 SH   SOLE   14,976 0 0
VANGUARD 500 IDX ETF ETF 922908363 23,243 66,996 SH   SOLE   66,996 0 0
GLOBAL CROSSING AIRLINES GROU COM 37960G401 0 820 SH   SOLE   820 0 0
FRESHPET INC COM 358039105 1 15 SH   SOLE   15 0 0
STEELCASE INC COM 858155203 1 75 SH   SOLE   75 0 0
CELESTICA INC COM 15101Q108 1 100 SH   SOLE   100 0 0
ABCAM PLC COM 000380204 1 75 SH   SOLE   75 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 1 50 SH   SOLE   50 0 0
POLESTAR AUTOMOTIVE HOLDING COM 731105201 2 1,000 SH   SOLE   1,000 0 0
VAREX IMAGING CORP COM 92214X106 2 75 SH   SOLE   75 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 2 150 SH   SOLE   150 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 175 SH   SOLE   175 0 0
MEDMEN ENTERPRISES INC COM 58507M107 2 35,200 SH   SOLE   35,200 0 0
CISCO SYSTEMS INC COM 17275R102 2 50 SH   SOLE   50 0 0
JELD-WEN HOLDING INC COM 47580P103 2 150 SH   SOLE   150 0 0
SPLUNK INC COM 848637104 2 25 SH   SOLE   25 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 12 SH   SOLE   12 0 0
KAR AUCTION SERVICES INC COM 48238T109 3 200 SH   SOLE   200 0 0
BLACKBAUD INC COM 09227Q100 3 52 SH   SOLE   52 0 0
DROPBOX INC COM 26210C104 3 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 4 14 SH   SOLE   14 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4 200 SH   SOLE   200 0 0
ATLAS CORP COM Y0436Q109 4 400 SH   SOLE   400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4 850 SH   SOLE   850 0 0
LYFT INC COM 55087P104 5 400 SH   SOLE   400 0 0
UIPATH INC COM 90364P105 5 300 SH   SOLE   300 0 0
CREDIT SUISSE GROUP AG COM 225401108 6 1,000 SH   SOLE   1,000 0 0
PURE STORAGE INC COM 74624M102 6 225 SH   SOLE   225 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209 6 800 SH   SOLE   800 0 0
EXXON MOBIL CORP COM 30231G102 6 75 SH   SOLE   75 0 0
NUTANIX INC COM 67059N108 7 450 SH   SOLE   450 0 0
LESLIE'S INC COM 527064109 7 450 SH   SOLE   450 0 0
PITNEY BOWES INC COM 724479100 7 2,000 SH   SOLE   2,000 0 0
COHBAR INC COM 19249J109 8 40,501 SH   SOLE   40,501 0 0
FORD MOTOR CO COM 345370860 8 700 SH   SOLE   700 0 0
GENERAL ELECTRIC CO COM 369604301 9 145 SH   SOLE   145 0 0
TRIVAGO NV COM 89686D105 11 7,500 SH   SOLE   7,500 0 0
PAYPAL HOLDINGS INC COM 70450Y103 13 180 SH   SOLE   180 0 0
TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100 15 2,100 SH   SOLE   2,100 0 0
INTEL CORP COM 458140100 16 425 SH   SOLE   425 0 0
SMARTSHEET INC COM 83200N103 18 575 SH   SOLE   575 0 0
ALLBIRDS INC COM 01675A109 19 4,750 SH   SOLE   4,750 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 19 5,050 SH   SOLE   5,050 0 0
PAYSAFE LTD COM G6964L107 20 10,000 SH   SOLE   10,000 0 0
DOCUSIGN INC COM 256163106 22 375 SH   SOLE   375 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 22 1,500 SH   SOLE   1,500 0 0
SONOS INC COM 83570H108 24 1,350 SH   SOLE   1,350 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 27 30,859 SH   SOLE   30,859 0 0
ASANA INC COM 04342Y104 30 1,700 SH   SOLE   1,700 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103 86 40,000 SH   SOLE   40,000 0 0
OATLY GROUP AB COM 67421J108 125 36,000 SH   SOLE   36,000 0 0
DIGITAL WORLD ACQUISITION-A COM 25400Q105 2 100 SH Call SOLE   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 84 10,000 SH Call SOLE   10,000 0 0