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
ProShares Short S&P500 (sh) ETF 74347B425   2,773,392 191,665 SH   SOLE   191,665 0 0
Qualis Innovations, Inc. (qlis) COM 74754Q105   12,401 22,284 SH   SOLE   22,284 0 0
Outlook Therapeutics, Inc. (otlk) COM 69012T206   12,952 58,610 SH   SOLE   58,610 0 0
Rain Oncology Inc. (rain) COM 75082Q105   40,952 47,520 SH   SOLE   47,520 0 0
Milestone Pharmaceuticals Inc. (mist) COM 59935V107   47,755 15,405 SH   SOLE   15,405 0 0
FS Credit Opportunities Corp. (fsco) COM 30290Y101   63,457 11,708 SH   SOLE   11,708 0 0
Checkpoint Therapeutics, Inc. (ckpt) COM 162828206   188,742 111,025 SH   SOLE   111,025 0 0
Vanguard FTSE All World ETF (veu) ETF 922042775   224,700 4,332 SH   SOLE   4,332 0 0
Invesco S&P 500 Pure Growth ETF (rpg) ETF 46137V266   226,486 7,512 SH   SOLE   7,512 0 0
Communication Services SPDR ETF (xlc) ETF 81369Y852   228,183 3,480 SH   SOLE   3,480 0 0
Davis New York Venture Fund (dnvyx) COM 239080401   231,732 9,009 SH   SOLE   9,009 0 0
Boston Scientific Corp. (bsx) COM 101137107   254,496 4,820 SH   SOLE   4,820 0 0
ISHARES ETF NORTH AMERICAN TECH-SO (igv) ETF 464287515   256,968 753 SH   SOLE   753 0 0
Amazon.Com Inc (amzn) COM 023135106   275,341 2,166 SH   SOLE   2,166 0 0
Raytheon Technologies Corp (rtx) COM 75513E101   351,357 4,882 SH   SOLE   4,882 0 0
Baxter International Inc. (bax) COM 071813109   382,947 10,147 SH   SOLE   10,147 0 0
Chevron Corporation (cvx) COM 166764100   396,931 2,354 SH   SOLE   2,354 0 0
PureFunds ISE Cyber Security ETF (hack) ETF 26924G201   424,616 8,229 SH   SOLE   8,229 0 0
JOHNSON & JOHNSON (jnj) COM 478160104   471,455 3,027 SH   SOLE   3,027 0 0
ISHARES ETF RUSSELL 2000 (iwm) ETF 464287655   519,792 2,941 SH   SOLE   2,941 0 0
Invesco QQQ TR ETF SERIES 1 (qqq) ETF 46090E103   654,201 1,826 SH   SOLE   1,826 0 0
ProShares UltraShort S&P 500 (sds) ETF 74347G416   912,163 24,580 SH   SOLE   24,580 0 0
SPDR SSgA Ultra Short Bond ETF (ulst) ETF 78467V707   1,509,883 37,494 SH   SOLE   37,494 0 0
Vanguard Index S&P 500 (voo) ETF 922908363   1,579,832 4,023 SH   SOLE   4,023 0 0
S&P 500 INDX (ivv) ETF 464287200   2,631,547 6,128 SH   SOLE   6,128 0 0