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 4,830 184,159 SH   SOLE   184,159 0 0
ISHARES:MSCI JAPAN ETF 46434G822 1,705 34,907 SH   SOLE   34,907 0 0
XTRACKERS USD HY CORP BD ETF 233051432 5,908 180,462 SH   SOLE   180,462 0 0
ISHARES:CORE S&P SM-CP ETF 464287804 1,884 21,607 SH   SOLE   21,607 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630 7,905 61,312 SH   SOLE   61,312 0 0
ISHARES:RUSS MC GR ETF 464287481 113 1,435 SH   SOLE   1,435 0 0
ISHARES:MSCI USA QF ETF 46432F339 3,701 35,610 SH   SOLE   35,610 0 0
INVESCO S&P 500 QUAL ETF 46137V241 3,766 94,754 SH   SOLE   94,754 0 0
SPDR S&P 500 ETF ETF 78462F103 80,913 226,532 SH   SOLE   226,532 0 0
VANGUARD SC G ID ETF ETF 922908595 3,497 17,922 SH   SOLE   17,922 0 0
VANGUARD SC V I ETF ETF 922908611 483 3,370 SH   SOLE   3,370 0 0
VANGUARD FTSE XUS ETF ETF 922042775 1,349 30,412 SH   SOLE   30,412 0 0
VANGUARD MD-CP I ETF ETF 922908629 4,000 21,277 SH   SOLE   21,277 0 0
VANGUARD 500 IDX ETF ETF 922908363 28,738 87,536 SH   SOLE   87,536 0 0
ABCAM PLC COM 000380204 1 60 SH   SOLE   60 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 20 SH   SOLE   20 0 0
ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 21 1,100 SH   SOLE   1,100 0 0
ASANA INC COM 04342Y104 29 1,300 SH   SOLE   1,300 0 0
ATLAS CORP COM Y0436Q109 2 130 SH   SOLE   130 0 0
ALLBIRDS INC COM 01675A109 33 11,000 SH   SOLE   11,000 0 0
BLACKBAUD INC COM 09227Q100 13 300 SH   SOLE   300 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103 66 39,000 SH   SOLE   39,000 0 0
CELESTICA INC COM 15101Q108 1 150 SH   SOLE   150 0 0
CLARIVATE PLC COM G21810109 4 425 SH   SOLE   425 0 0
CREDIT SUISSE GROUP AG COM 225401108 41 10,500 SH   SOLE   10,500 0 0
CISCO SYSTEMS INC COM 17275R102 2 50 SH   SOLE   50 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 30 2,150 SH   SOLE   2,150 0 0
COHBAR INC COM 19249J109 11 3,666 SH   SOLE   3,666 0 0
DEUTSCHE BANK AG COM D18190898 3 350 SH   SOLE   350 0 0
DROPBOX INC COM 26210C104 3 150 SH   SOLE   150 0 0
DOCUSIGN INC COM 256163106 37 700 SH   SOLE   700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 450 SH   SOLE   450 0 0
ISHARES, INC. - ISHARES MSCI BRAZIL ETF ETF 464286400 3 104 SH   SOLE   104 0 0
EXELIXIS INC COM 30161Q104 9 600 SH   SOLE   600 0 0
FORD MOTOR CO COM 345370860 3 300 SH   SOLE   300 0 0
FEDEX CORP COM 31428X106 3 18 SH   SOLE   18 0 0
FRESHPET INC COM 358039105 4 75 SH   SOLE   75 0 0
TECHNIPFMC PLC COM G87110105 3 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM 369604301 7 110 SH   SOLE   110 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 4 14 SH   SOLE   14 0 0
INTEL CORP COM 458140100 52 2,000 SH   SOLE   2,000 0 0
JETBLUE AIRWAYS CORP CALL 477143101 19 2,900 SH   SOLE   2,900 0 0
JELD-WEN HOLDING INC COM 47580P103 23 2,600 SH   SOLE   2,600 0 0
KAR AUCTION SERVICES INC COM 48238T109 1 125 SH   SOLE   125 0 0
LESLIE'S INC COM 527064109 10 700 SH   SOLE   700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 275 SH   SOLE   275 0 0
LYFT INC COM 55087P104 1 62 SH   SOLE   62 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 12 700 SH   SOLE   700 0 0
MEDMEN ENTERPRISES INC COM 58507M107 1 35,200 SH   SOLE   35,200 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 6 250 SH   SOLE   250 0 0
MSP RECOVERY INC COM 553745100 2 2,000 SH   SOLE   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16 325 SH   SOLE   325 0 0
NCR CORP COM 62886E108 4 200 SH   SOLE   200 0 0
NUTANIX INC COM 67059N108 6 300 SH   SOLE   300 0 0
OKTA INC COM 679295105 5 90 SH   SOLE   90 0 0
OATLY GROUP AB COM 67421J108 126 48,000 SH   SOLE   48,000 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 3 250 SH   SOLE   250 0 0
UIPATH INC COM 90364P105 7 575 SH   SOLE   575 0 0
PITNEY BOWES INC COM 724479100 58 25,000 SH   SOLE   25,000 0 0
PAYSAFE LTD COM G6964L107 37 27,000 SH   SOLE   27,000 0 0
POLESTAR AUTOMOTIVE HOLDING COM 731105201 11 2,100 SH   SOLE   2,100 0 0
PURE STORAGE INC COM 74624M102 6 225 SH   SOLE   225 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2 25 SH   SOLE   25 0 0
TRANSOCEAN LTD COM H8817H100 5 1,950 SH   SOLE   1,950 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 21 10,500 SH   SOLE   10,500 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 2 150 SH   SOLE   150 0 0
STEELCASE INC COM 858155203 8 1,200 SH   SOLE   1,200 0 0
SMARTSHEET INC COM 83200N103 28 825 SH   SOLE   825 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 150 SH   SOLE   150 0 0
SONOS INC COM 83570H108 38 2,700 SH   SOLE   2,700 0 0
SPLUNK INC COM 848637104 2 30 SH   SOLE   30 0 0
TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100 24 3,100 SH   SOLE   3,100 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209 5 585 SH   SOLE   585 0 0
TILRAY BRANDS INC COM 88688T100 2 650 SH   SOLE   650 0 0
TRIVAGO NV COM 89686D105 17 15,000 SH   SOLE   15,000 0 0
VAREX IMAGING CORP COM 92214X106 2 75 SH   SOLE   75 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 9 60,000 SH   SOLE   60,000 0 0
EXXON MOBIL CORP COM 30231G102 7 75 SH   SOLE   75 0 0
XPO LOGISTICS INC COM 983793100 6 125 SH   SOLE   125 0 0
DENTSPLY SIRONA INC COM 24906P109 5 175 SH   SOLE   175 0 0
DIGITAL WORLD ACQUISITION-A COM 25400Q105 2 100 SH Call SOLE   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 90 13,500 SH Call SOLE   13,500 0 0