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 2,254 74,146 SH   SOLE   74,146 0 0
ISHARES:MSCI JAPAN ETF 46434G822 2,110 34,251 SH   SOLE   34,251 0 0
ISHARES:MSCI BRAZIL ETF 464286400 378 10,000 SH   SOLE   10,000 0 0
XTRACKERS USD HY CORP BD ETF 233051432 1,917 50,812 SH   SOLE   50,812 0 0
ISHARES:CORE MSCI EMMKTS ETF 46434G103 194 3,500 SH   SOLE   3,500 0 0
ISHARES:CORE S&P SM-CP ETF 464287804 887 8,222 SH   SOLE   8,222 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630 727 4,507 SH   SOLE   4,507 0 0
ISHARES:RUSS MC GR ETF 464287481 131 1,308 SH   SOLE   1,308 0 0
ISHARES:MSCI USA QF ETF 46432F339 6,257 46,385 SH   SOLE   46,385 0 0
INVESCO S&P 500 QUAL ETF 46137V241 4,405 88,239 SH   SOLE   88,239 0 0
SPDR S&P 500 ETF ETF 78462F103 101,962 225,760 SH   SOLE   225,760 0 0
VANGUARD SC G ID ETF ETF 922908595 4,433 17,866 SH   SOLE   17,866 0 0
VANGUARD FTSE XUS ETF ETF 922042775 1,587 27,553 SH   SOLE   27,553 0 0
VANGUARD MD-CP I ETF ETF 922908629 1,910 8,029 SH   SOLE   8,029 0 0
VANGUARD 500 IDX ETF ETF 922908363 12,647 30,462 SH   SOLE   30,462 0 0
ASANA INC COM 04342Y104 10 250 SH   SOLE   250 0 0
ALLBIRDS INC COM 01675A109 8 1,275 SH   SOLE   1,275 0 0
BLACKBAUD INC COM 09227Q100 1 25 SH   SOLE   25 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103 107 30,000 SH   SOLE   30,000 0 0
CELESTICA INC COM 15101Q108 1 100 SH   SOLE   100 0 0
CLARIVATE PLC COM G21810109 6 350 SH   SOLE   350 0 0
CISCO SYSTEMS INC COM 17275R102 3 50 SH   SOLE   50 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 34 1,500 SH   SOLE   1,500 0 0
COHBAR INC COM 19249J109 5 16,000 SH   SOLE   16,000 0 0
DROPBOX INC COM 26210C104 3 150 SH   SOLE   150 0 0
DOCUSIGN INC COM 256163106 14 130 SH   SOLE   130 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 200 SH   SOLE   200 0 0
FORD MOTOR CO COM 345370860 2 100 SH   SOLE   100 0 0
TECHNIPFMC PLC COM 87854Y109 2 240 SH   SOLE   240 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 5 14 SH   SOLE   14 0 0
INTEL CORP COM 458140100 2 37 SH   SOLE   37 0 0
GLOBAL CROSSING AIRLINES GROU COM 37960G401 1 820 SH   SOLE   820 0 0
KAR AUCTION SERVICES INC COM 48238T109 5 250 SH   SOLE   250 0 0
LESLIE'S INC COM 527064109 3 150 SH   SOLE   150 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 175 SH   SOLE   175 0 0
MEDNAX INC COM 58502B106 2 100 SH   SOLE   100 0 0
MEDMEN ENTERPRISES INC COM 58507M107 3 20,000 SH   SOLE   20,000 0 0
NUTANIX INC COM 67059N108 2 75 SH   SOLE   75 0 0
OATLY GROUP AB COM 67421J108 86 17,100 SH   SOLE   17,100 0 0
UIPATH INC COM 90364P105 4 175 SH   SOLE   175 0 0
PITNEY BOWES INC COM 724479100 2 425 SH   SOLE   425 0 0
PAYSAFE LTD COM G6964L107 4 1,250 SH   SOLE   1,250 0 0
PURE STORAGE INC COM 74624M102 8 225 SH   SOLE   225 0 0
TRANSOCEAN LTD COM H8817H100 2 400 SH   SOLE   400 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 24 5,000 SH   SOLE   5,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 2 150 SH   SOLE   150 0 0
STEELCASE INC COM 858155203 0 25 SH   SOLE   25 0 0
SMARTSHEET INC COM 83200N103 5 100 SH   SOLE   100 0 0
SONOS INC COM 83570H108 13 450 SH   SOLE   450 0 0
SPLUNK INC COM 848637104 2 13 SH   SOLE   13 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209 7 750 SH   SOLE   750 0 0
TECHNIP ENERGIES NV COM 87854Y109 1 100 SH   SOLE   100 0 0
TRIVAGO NV COM 89686D105 4 1,750 SH   SOLE   1,750 0 0
VAREX IMAGING CORP COM 92214X106 2 75 SH   SOLE   75 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 28 22,500 SH   SOLE   22,500 0 0
EXXON MOBIL CORP COM 30231G102 6 75 SH   SOLE   75 0 0
TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100 20 975 SH   SOLE   975 0 0
PEABODY ENERGY CORP COM 704551100 25 1,000 SH Put SOLE   1,000 0 0
TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100 4 200 SH Call SOLE   200 0 0