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
S&P 500 INDX (ivv) ETF 464287200   3,311,506 8,619 SH   SOLE   8,619 0 0
Outlook Therapeutics, Inc. (otlk) COM 69012T206   17,771 16,455 SH   SOLE   16,455 0 0
Qualis Innovations, Inc. (qlis) COM 74754Q105   18,181 22,284 SH   SOLE   22,284 0 0
Hepion Pharmaceuticals, Inc. (hepa) COM 426897104   18,370 61,175 SH   SOLE   61,175 0 0
Virios Therapeutics Inc. (viri) COM 92829J104   19,019 80,590 SH   SOLE   80,590 0 0
Windtree Therapeutics, Inc. (wint) COM 97382D303   31,800 187,060 SH   SOLE   187,060 0 0
Chimerix Inc. (cmrx) COM 16934W106   46,453 24,975 SH   SOLE   24,975 0 0
Synlogic, Inc. (sybx) COM 87166L100   53,367 70,220 SH   SOLE   70,220 0 0
G1 Therapeutics, Inc. (gthx) COM 3621LQ109   84,626 15,585 SH   SOLE   15,585 0 0
KINDER MORGAN INC DEL (kmi) COM 49456B101   190,635 10,544 SH   SOLE   10,544 0 0
BioXcel Therapeutics, Inc. (btai) COM 09075P105   210,138 9,783 SH   SOLE   9,783 0 0
Raytheon Technologies Corp (rtx) COM 75513E101   221,519 2,195 SH   SOLE   2,195 0 0
Checkpoint Therapeutics, Inc. (ckpt) COM 162828206   280,963 54,983 SH   SOLE   54,983 0 0
Kimball Electronics, Inc. (ke) COM 49428J109   283,459 12,548 SH   SOLE   12,548 0 0
SHERWIN WILLIAMS CO (shw) COM 824348106   286,694 1,208 SH   SOLE   1,208 0 0
ROCKWELL AUTOMATION INC (rok) COM 773903109   292,084 1,134 SH   SOLE   1,134 0 0
Tecnoglass Inc. (tgls) COM G87264100   296,992 9,652 SH   SOLE   9,652 0 0
Box, Inc. (box) COM 10316T104   300,497 9,653 SH   SOLE   9,653 0 0
FS KKR Capital Corp. (fsk) COM 302635206   346,815 19,818 SH   SOLE   19,818 0 0
Alphabet Inc Cap Cl C (goog) COM 02079K107   368,140 4,149 SH   SOLE   4,149 0 0
WELLS FARGO COMPANY (wfc) COM 949746101   387,547 9,386 SH   SOLE   9,386 0 0
Global X Robotics&Artificial Int ETF(botz) ETF 37954Y715   407,465 19,828 SH   SOLE   19,828 0 0
Blackstone Secured Lending Fund (bxsl) ETF 09261X102   449,972 20,133 SH   SOLE   20,133 0 0
ISHARES ETF NORTH AMERICAN TECH-SO (igv) ETF 464287515   533,703 2,086 SH   SOLE   2,086 0 0
First Tr Exchange FD Focus 5 ETF (fv) ETF 33738R605   539,654 11,593 SH   SOLE   11,593 0 0
Global X Internet of Things ETF (snsr) ETF 37954Y780   546,774 18,913 SH   SOLE   18,913 0 0
Short QQQ ProShares (psq) ETF 74347B714   571,710 38,839 SH   SOLE   38,839 0 0
ProShares UltraShort Russell 2000 (twm) ETF 74347G689   621,245 37,447 SH   SOLE   37,447 0 0
ISHARES S&P 500 ETF GROWTH (ivw) ETF 464287309   633,555 10,830 SH   SOLE   10,830 0 0
First Trust Arca Biotech ETF (fbt) ETF 33733E203   698,208 4,530 SH   SOLE   4,530 0 0
Invesco QQQ TR ETF SERIES 1 (qqq) ETF 46090E103   1,085,623 4,077 SH   SOLE   4,077 0 0
Vanguard Russell 2000 ETF (vtwo) ETF 92206C664   1,095,520 15,568 SH   SOLE   15,568 0 0
Direxion Daily S&P 500 Bear 1x (spdn) ETF 25460E869   1,475,168 89,350 SH   SOLE   89,350 0 0
Vanguard Index S&P 500 (voo) ETF 922908363   1,685,026 4,796 SH   SOLE   4,796 0 0
SPDR S&P 500 TRUST ETF (spy) ETF 78462F103   2,389,805 6,249 SH   SOLE   6,249 0 0
SPDR SSgA Ultra Short Bond ETF (ulst) ETF 78467V707   2,823,580 70,616 SH   SOLE   70,616 0 0