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
ADVANCED MICRO DEVICES COM 007903107   1,151 17,765 SH   SOLE   17,765 0 0
AECOM TECHNOLOGY CORP COM 00766T100   1,689 19,890 SH   SOLE   19,890 0 0
ALPHABET INC COM 02079K305   2,270 25,727 SH   SOLE   25,727 0 0
AVID TECHNOLOGY COM 05367P100   557 20,941 SH   SOLE   20,941 0 0
BAKER HUGHES CO COM 05722G100   1,686 57,082 SH   SOLE   57,082 0 0
BLOOM ENERGY CORP- A COM 093712107   244 12,759 SH   SOLE   12,759 0 0
BOOKING HOLDINGS INC COM 09857L108   740 367 SH   SOLE   367 0 0
CHART INDUSTRIES INC COM 16115Q308   2,053 17,820 SH   SOLE   17,820 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,623 11,868 SH   SOLE   11,868 0 0
EOG RESOURCES COM 26875P101   1,933 14,924 SH   SOLE   14,924 0 0
EXPEDIA INC COM 30212P303   1,142 13,032 SH   SOLE   13,032 0 0
GENERAL MOTORS COM 37045V100   713 21,201 SH   SOLE   21,201 0 0
HERC HOLDINGS INC COM 42704L104   829 6,304 SH   SOLE   6,304 0 0
HUMANA INC COM 444859102   1,372 2,679 SH   SOLE   2,679 0 0
I SHARES 20 YEAR TREASURY BOND COM 464287432   2,796 28,084 SH   SOLE   28,084 0 0
I-SHARES MSCI BRAZIL (FREE) IN COM 464286400   2,599 92,931 SH   SOLE   92,931 0 0
INNOSPEC COM 45768S105   267 2,592 SH   SOLE   2,592 0 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   4,004 42,305 SH   SOLE   42,305 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   295 2,800 SH   SOLE   2,800 0 0
ISHARES NASDAQ BIO TECH COM 464287556   3,571 27,197 SH   SOLE   27,197 0 0
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332   5,392 98,945 SH   SOLE   98,945 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   174 441,125 SH   SOLE   441,125 0 0
MARVEL TECHNOLOGY COM 573874104   655 17,697 SH   SOLE   17,697 0 0
META PLATFORMS INC-CLASS A COM 30303M102   1,057 8,785 SH   SOLE   8,785 0 0
MODERNA INC COM 60770K107   1,091 6,073 SH   SOLE   6,073 0 0
NVIDIA CORPORATION COM 67066G104   679 4,645 SH   SOLE   4,645 0 0
PALO ALTO NETWORKS INC COM 697435105   2,194 15,726 SH   SOLE   15,726 0 0
QUALCOMM INC COM 747525103   625 5,689 SH   SOLE   5,689 0 0
RINGCENTRAL INC-CLASS A COM 76680R206   1,090 30,795 SH   SOLE   30,795 0 0
SALESFORCE.COM COM 79466L302   1,056 7,968 SH   SOLE   7,968 0 0
SCHLUMBERGER LIMITED COM 806857108   714 13,362 SH   SOLE   13,362 0 0
SPDR GOLD SHARES COM 78463V107   2,373 13,989 SH   SOLE   13,989 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   1,328 29,516 SH   SOLE   29,516 0 0
SPLUNK INC COM 848637104   1,617 18,780 SH   SOLE   18,780 0 0
UNITEDHEALTH GROUP COM 91324P102   2,527 4,767 SH   SOLE   4,767 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   254 1,600 SH   SOLE   1,600 0 0
VANGUARD VALUE ETF COM 922908744   246 1,750 SH   SOLE   1,750 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100   1,545 5,349 SH   SOLE   5,349 0 0
VISTEON COM 92839U206   930 7,111 SH   SOLE   7,111 0 0
WELLS FARGO COM 949746101   650 15,733 SH   SOLE   15,733 0 0
ZIMVIE INC COM 98888T107   1,165 124,734 SH   SOLE   124,734 0 0