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
22ND CENTY GROUP INC COM 90137F103   5,281 13,800 SH   SOLE N/A 13,800 0 0
3M CO COM 88579Y101   860,774 8,600 SH   SOLE N/A 8,600 0 0
ABBOTT LABS COM 002824100   337,962 3,100 SH   SOLE N/A 3,100 0 0
ABBVIE INC COM 00287Y109   929,637 6,900 SH   SOLE N/A 6,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   116,926 18,100 SH   SOLE N/A 18,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   339,438 1,100 SH   SOLE N/A 1,100 0 0
AFFIMED N V COM N01045108   7,238 12,100 SH   SOLE N/A 12,100 0 0
AFLAC INC COM 001055102   219,870 3,150 SH   SOLE N/A 3,150 0 0
AIR PRODS & CHEMS INC COM 009158106   389,389 1,300 SH   SOLE N/A 1,300 0 0
ALBEMARLE CORP COM 012653101   200,781 900 SH   SOLE N/A 900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   730,970 33,500 SH   SOLE N/A 33,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   284,860 2,510 SH   SOLE N/A 2,510 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   132,418 14,300 SH   SOLE N/A 14,300 0 0
ALTICE USA INC CL A 02156K103   90,600 30,000 SH   SOLE N/A 30,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   404,160 4,800 SH   SOLE N/A 4,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   468,472 6,200 SH   SOLE N/A 6,200 0 0
ARISTA NETWORKS INC COM 040413106   583,416 3,600 SH   SOLE N/A 3,600 0 0
ASTRA SPACE INC COM CL A 04634X103   5,050 13,700 SH   SOLE N/A 13,700 0 0
ATMOS ENERGY CORP COM 049560105   244,314 2,100 SH   SOLE N/A 2,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   285,727 1,300 SH   SOLE N/A 1,300 0 0
AUTOZONE INC COM 053332102   1,122,012 450 SH   SOLE N/A 450 0 0
BECTON DICKINSON & CO COM 075887109   211,208 800 SH   SOLE N/A 800 0 0
BGC PARTNERS INC CL A 05541T101   55,375 12,500 SH   SOLE N/A 12,500 0 0
BIONANO GENOMICS INC COM 09075F107   16,226 26,600 SH   SOLE N/A 26,600 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   116,345 10,723 SH   SOLE N/A 10,723 0 0
BLEND LABS INC CL A 09352U108   15,913 16,800 SH   SOLE N/A 16,800 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   73,498 33,107 SH   SOLE N/A 33,107 0 0
BOOKING HOLDINGS INC COM 09857L108   810,099 300 SH   SOLE N/A 300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,020,162 4,350 SH   SOLE N/A 4,350 0 0
CANOO INC COM CL A 13803R102   11,601 24,200 SH   SOLE N/A 24,200 0 0
CARLISLE COS INC COM 142339100   256,530 1,000 SH   SOLE N/A 1,000 0 0
CBRE GROUP INC CL A 12504L109   265,132 3,285 SH   SOLE N/A 3,285 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   4,743 16,400 SH   SOLE N/A 16,400 0 0
CHEVRON CORP NEW COM 166764100   2,242,238 14,250 SH   SOLE N/A 14,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,283,400 600 SH   SOLE N/A 600 0 0
CHUBB LIMITED COM H1467J104   269,584 1,400 SH   SOLE N/A 1,400 0 0
CINCINNATI FINL CORP COM 172062101   282,228 2,900 SH   SOLE N/A 2,900 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   29,515 32,900 SH   SOLE N/A 32,900 0 0
COCA COLA CO COM 191216100   529,936 8,800 SH   SOLE N/A 8,800 0 0
COLGATE PALMOLIVE CO COM 194162103   369,792 4,800 SH   SOLE N/A 4,800 0 0
CONSOLIDATED EDISON INC COM 209115104   452,000 5,000 SH   SOLE N/A 5,000 0 0
COPA HOLDINGS SA CL A P31076105   300,778 2,720 SH   SOLE N/A 2,720 0 0
CROWN CASTLE INC COM 22822V101   287,699 2,525 SH   SOLE N/A 2,525 0 0
D R HORTON INC COM 23331A109   285,972 2,350 SH   SOLE N/A 2,350 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,148,214 21,220 SH   SOLE N/A 21,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   323,272 6,800 SH   SOLE N/A 6,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   222,364 4,600 SH   SOLE N/A 4,600 0 0
DOVER CORP COM 260003108   221,475 1,500 SH   SOLE N/A 1,500 0 0
EDGIO INC COM 53261M104   7,886 11,700 SH   SOLE N/A 11,700 0 0
ELEVANCE HEALTH INC COM 036752103   222,145 500 SH   SOLE N/A 500 0 0
EMERSON ELEC CO COM 291011104   741,198 8,200 SH   SOLE N/A 8,200 0 0
ERIE INDTY CO CL A 29530P102   354,917 1,690 SH   SOLE N/A 1,690 0 0
EVERSOURCE ENERGY COM 30040W108   765,936 10,800 SH   SOLE N/A 10,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102   241,881 1,625 SH   SOLE N/A 1,625 0 0
EXXON MOBIL CORP COM 30231G102   552,338 5,150 SH   SOLE N/A 5,150 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   8,820 44,100 SH   SOLE N/A 44,100 0 0
FASTENAL CO COM 311900104   306,748 5,200 SH   SOLE N/A 5,200 0 0
FEDERATED HERMES INC CL B 314211103   261,705 7,300 SH   SOLE N/A 7,300 0 0
FORTINET INC COM 34959E109   699,208 9,250 SH   SOLE N/A 9,250 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   68,388 11,066 SH   SOLE N/A 11,066 0 0
FRONTLINE PLC COM M46528101   161,283 11,100 SH   SOLE N/A 11,100 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   77,792 20,800 SH   SOLE N/A 20,800 0 0
GENERAL DYNAMICS CORP COM 369550108   408,785 1,900 SH   SOLE N/A 1,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301   362,505 3,300 SH   SOLE N/A 3,300 0 0
GENUINE PARTS CO COM 372460105   406,152 2,400 SH   SOLE N/A 2,400 0 0
HCA HEALTHCARE INC COM 40412C101   212,436 700 SH   SOLE N/A 700 0 0
HERSHEY CO COM 427866108   561,825 2,250 SH   SOLE N/A 2,250 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   110,160 17,000 SH   SOLE N/A 17,000 0 0
HONEYWELL INTL INC COM 438516106   249,000 1,200 SH   SOLE N/A 1,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   638,699 6,210 SH   SOLE N/A 6,210 0 0
HP INC COM 40434L105   428,405 13,950 SH   SOLE N/A 13,950 0 0
ILLINOIS TOOL WKS INC COM 452308109   275,176 1,100 SH   SOLE N/A 1,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   9,823 22,000 SH   SOLE N/A 22,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   468,335 3,500 SH   SOLE N/A 3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   748,146 9,400 SH   SOLE N/A 9,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   360,185 975 SH   SOLE N/A 975 0 0
IRON MTN INC DEL COM 46284V101   323,874 5,700 SH   SOLE N/A 5,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   705,139 6,850 SH   SOLE N/A 6,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,351,358 169,700 SH   SOLE N/A 169,700 0 0
ISHARES TR MBS ETF 464288588   687,829 7,375 SH   SOLE N/A 7,375 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,012,055 23,250 SH   SOLE N/A 23,250 0 0
JOHNSON & JOHNSON COM 478160104   488,284 2,950 SH   SOLE N/A 2,950 0 0
KELLOGG CO COM 487836108   262,860 3,900 SH   SOLE N/A 3,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   242,803 1,450 SH   SOLE N/A 1,450 0 0
KIMBERLY-CLARK CORP COM 494368103   358,956 2,600 SH   SOLE N/A 2,600 0 0
KIMCO RLTY CORP COM 49446R109   236,344 11,985 SH   SOLE N/A 11,985 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   391,540 2,000 SH   SOLE N/A 2,000 0 0
LINDE PLC SHS G54950103   266,756 700 SH   SOLE N/A 700 0 0
LOCKHEED MARTIN CORP COM 539830109   414,342 900 SH   SOLE N/A 900 0 0
LULULEMON ATHLETICA INC COM 550021109   889,475 2,350 SH   SOLE N/A 2,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   220,392 2,400 SH   SOLE N/A 2,400 0 0
M & T BK CORP COM 55261F104   340,340 2,750 SH   SOLE N/A 2,750 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   12,221 10,100 SH   SOLE N/A 10,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   255,645 650 SH   SOLE N/A 650 0 0
MEDTRONIC PLC SHS G5960L103   255,490 2,900 SH   SOLE N/A 2,900 0 0
MERCK & CO INC COM 58933Y105   236,550 2,050 SH   SOLE N/A 2,050 0 0
MOODYS CORP COM 615369105   347,720 1,000 SH   SOLE N/A 1,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   77,385 16,500 SH   SOLE N/A 16,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   249,288 850 SH   SOLE N/A 850 0 0
NEKTAR THERAPEUTICS COM 640268108   9,261 16,100 SH   SOLE N/A 16,100 0 0
NEXTERA ENERGY INC COM 65339F101   408,100 5,500 SH   SOLE N/A 5,500 0 0
NIKE INC CL B 654106103   259,370 2,350 SH   SOLE N/A 2,350 0 0
NORTHERN TR CORP COM 665859104   237,248 3,200 SH   SOLE N/A 3,200 0 0
NUCOR CORP COM 670346105   254,169 1,550 SH   SOLE N/A 1,550 0 0
NUTEX HEALTH INC COM 67079U108   9,107 21,600 SH   SOLE N/A 21,600 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   69,185 13,700 SH   SOLE N/A 13,700 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   84,423 10,700 SH   SOLE N/A 10,700 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   83,694 10,730 SH   SOLE N/A 10,730 0 0
NVR INC COM 62944T105   254,025 40 SH   SOLE N/A 40 0 0
OCCIDENTAL PETE CORP COM 674599105   382,200 6,500 SH   SOLE N/A 6,500 0 0
OCUGEN INC COM 67577C105   10,047 18,500 SH   SOLE N/A 18,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   331,030 3,500 SH   SOLE N/A 3,500 0 0
ONEOK INC NEW COM 682680103   259,224 4,200 SH   SOLE N/A 4,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   812,005 850 SH   SOLE N/A 850 0 0
PARKER-HANNIFIN CORP COM 701094104   234,024 600 SH   SOLE N/A 600 0 0
PEPSICO INC COM 713448108   472,311 2,550 SH   SOLE N/A 2,550 0 0
PIONEER NAT RES CO COM 723787107   424,719 2,050 SH   SOLE N/A 2,050 0 0
PPG INDS INC COM 693506107   259,525 1,750 SH   SOLE N/A 1,750 0 0
PRICE T ROWE GROUP INC COM 74144T108   358,464 3,200 SH   SOLE N/A 3,200 0 0
PROCTER AND GAMBLE CO COM 742718109   705,591 4,650 SH   SOLE N/A 4,650 0 0
PROLOGIS INC. COM 74340W103   343,977 2,805 SH   SOLE N/A 2,805 0 0
PUBLIC STORAGE COM 74460D109   411,551 1,410 SH   SOLE N/A 1,410 0 0
QURATE RETAIL INC COM SER A 74915M100   30,783 31,100 SH   SOLE N/A 31,100 0 0
REALTY INCOME CORP COM 756109104   631,083 10,555 SH   SOLE N/A 10,555 0 0
REGENCY CTRS CORP COM 758849103   205,385 3,325 SH   SOLE N/A 3,325 0 0
ROCKET COS INC COM CL A 77311W101   99,456 11,100 SH   SOLE N/A 11,100 0 0
ROYAL GOLD INC COM 780287108   206,604 1,800 SH   SOLE N/A 1,800 0 0
SCHWAB CHARLES CORP COM 808513105   255,060 4,500 SH   SOLE N/A 4,500 0 0
SEAGEN INC COM 81181C104   371,063 1,928 SH   SOLE N/A 1,928 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,012,986 30,050 SH   SOLE N/A 30,050 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   905,087 5,330 SH   SOLE N/A 5,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   816,290 6,150 SH   SOLE N/A 6,150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   402,450 3,750 SH   SOLE N/A 3,750 0 0
SENSEONICS HLDGS INC COM 81727U105   30,753 40,300 SH   SOLE N/A 40,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   240,776 2,085 SH   SOLE N/A 2,085 0 0
SKILLZ INC COM CL A 83067L208   128,310 14,100 SH   SOLE N/A 14,100 0 0
SMUCKER J M CO COM NEW 832696405   295,340 2,000 SH   SOLE N/A 2,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   8,541 16,100 SH   SOLE N/A 16,100 0 0
SOUTHERN CO COM 842587107   554,975 7,900 SH   SOLE N/A 7,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   237,120 2,850 SH   SOLE N/A 2,850 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,368,140 58,000 SH   SOLE N/A 58,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   5,717 11,100 SH   SOLE N/A 11,100 0 0
SPIRIT AIRLS INC COM 848577102   343,200 20,000 SH   SOLE N/A 20,000 0 0
STRYKER CORPORATION COM 863667101   366,108 1,200 SH   SOLE N/A 1,200 0 0
SYNOPSYS INC COM 871607107   1,066,755 2,450 SH   SOLE N/A 2,450 0 0
SYSCO CORP COM 871829107   474,880 6,400 SH   SOLE N/A 6,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   235,456 1,600 SH   SOLE N/A 1,600 0 0
TARGET CORP COM 87612E106   962,870 7,300 SH   SOLE N/A 7,300 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   61,800 12,000 SH   SOLE N/A 12,000 0 0
T-MOBILE US INC COM 872590104   340,305 2,450 SH   SOLE N/A 2,450 0 0
TRANSUNION COM 89400J107   266,322 3,400 SH   SOLE N/A 3,400 0 0
UNION PAC CORP COM 907818108   624,091 3,050 SH   SOLE N/A 3,050 0 0
UNITED RENTALS INC COM 911363109   222,685 500 SH   SOLE N/A 500 0 0
URANIUM ENERGY CORP COM 916896103   58,820 17,300 SH   SOLE N/A 17,300 0 0
UR-ENERGY INC COM 91688R108   18,795 17,900 SH   SOLE N/A 17,900 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   57,120 10,200 SH   SOLE N/A 10,200 0 0
VACASA INC CLASS A COM 91854V107   6,989 10,300 SH   SOLE N/A 10,300 0 0
VAIL RESORTS INC COM 91879Q109   201,408 800 SH   SOLE N/A 800 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   861,257 18,650 SH   SOLE N/A 18,650 0 0
VAXART INC COM NEW 92243A200   8,249 11,300 SH   SOLE N/A 11,300 0 0
VIATRIS INC COM 92556V106   203,592 20,400 SH   SOLE N/A 20,400 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   56,291 18,100 SH   SOLE N/A 18,100 0 0
VMWARE INC CL A COM 928563402   962,723 6,700 SH   SOLE N/A 6,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   353,628 28,200 SH   SOLE N/A 28,200 0 0
WELLS FARGO CO NEW COM 949746101   204,864 4,800 SH   SOLE N/A 4,800 0 0
WEWORK INC CL A 96209A104   5,142 20,135 SH   SOLE N/A 20,135 0 0
WIX COM LTD SHS M98068105   469,440 6,000 SH   SOLE N/A 6,000 0 0
ZIONS BANCORPORATION N A COM 989701107   228,310 8,500 SH   SOLE N/A 8,500 0 0