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
ADVANCED MICRO DEVICES COM 007903107 489 7,716 SH   SOLE   7,716 0 0
AECOM TECHNOLOGY CORP COM 00766T100 2,259 33,034 SH   SOLE   33,034 0 0
ALBEMARLE CORP COM 012653101 402 1,520 SH   SOLE   1,520 0 0
ALPHABET INC COM 02079K305 2,012 21,032 SH   SOLE   21,032 0 0
AVID TECHNOLOGY COM 05367P100 487 20,941 SH   SOLE   20,941 0 0
BAKER HUGHES CO COM 05722G100 1,478 70,529 SH   SOLE   70,529 0 0
BLOOM ENERGY CORP- A COM 093712107 282 14,086 SH   SOLE   14,086 0 0
BOOKING HOLDINGS INC COM 09857L108 603 367 SH   SOLE   367 0 0
CHART INDUSTRIES INC COM 16115Q308 3,079 16,702 SH   SOLE   16,702 0 0
COMSTOCK RESOURCES COM 205768302 1,109 64,124 SH   SOLE   64,124 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,560 12,947 SH   SOLE   12,947 0 0
EOG RESOURCES COM 26875P101 750 6,714 SH   SOLE   6,714 0 0
EXPEDIA INC COM 30212P303 803 8,567 SH   SOLE   8,567 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 2,803 92,341 SH   SOLE   92,341 0 0
GENERAL ELEC CO COM 369604103 582 9,400 SH   SOLE   9,400 0 0
GENERAL MOTORS COM 37045V100 1,813 56,504 SH   SOLE   56,504 0 0
HECLA MINING COMPANY COM 422704106 378 95,954 SH   SOLE   95,954 0 0
HERC HOLDINGS INC COM 42704L104 1,240 11,937 SH   SOLE   11,937 0 0
HUMANA INC COM 444859102 1,239 2,554 SH   SOLE   2,554 0 0
I SHARES 20 YEAR TREASURY BOND COM 464287432 2,754 26,878 SH   SOLE   26,878 0 0
INNOSPEC COM 45768S105 299 3,492 SH   SOLE   3,492 0 0
ISHARES NASDAQ BIO TECH COM 464287556 1,938 16,566 SH   SOLE   16,566 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 2,808 48,541 SH   SOLE   48,541 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 257 181,964 SH   SOLE   181,964 0 0
MARVEL TECHNOLOGY COM 573874104 892 20,778 SH   SOLE   20,778 0 0
META PLATFORMS INC-CLASS A COM 30303M102 641 4,724 SH   SOLE   4,724 0 0
MODERNA INC COM 60770K107 657 5,557 SH   SOLE   5,557 0 0
NVIDIA CORPORATION COM 67066G104 810 6,675 SH   SOLE   6,675 0 0
PALO ALTO NETWORKS INC COM 697435105 2,190 13,371 SH   SOLE   13,371 0 0
QUALCOMM INC COM 747525103 610 5,398 SH   SOLE   5,398 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 339 8,478 SH   SOLE   8,478 0 0
S&P DEPOSIT RECEIPT COM 78462F103 676 1,892 SH   SOLE   1,892 0 0
SALESFORCE.COM COM 79466L302 1,168 8,121 SH   SOLE   8,121 0 0
SCHLUMBERGER LIMITED COM 806857108 1,458 40,614 SH   SOLE   40,614 0 0
SNAP INC - A COM 83304A106 728 74,101 SH   SOLE   74,101 0 0
SPDR GOLD SHARES COM 78463V107 3,220 20,819 SH   SOLE   20,819 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 5,672 135,084 SH   SOLE   135,084 0 0
SPLUNK INC COM 848637104 568 7,553 SH   SOLE   7,553 0 0
UNITED RENTALS INC COM 911363109 937 3,469 SH   SOLE   3,469 0 0
UNITEDHEALTH GROUP COM 91324P102 1,932 3,825 SH   SOLE   3,825 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 201 1,400 SH   SOLE   1,400 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 1,344 4,641 SH   SOLE   4,641 0 0
VISTEON COM 92839U206 1,348 12,714 SH   SOLE   12,714 0 0
WOLFSPEED INC COM 977852102 450 4,351 SH   SOLE   4,351 0 0
ZIMVIE INC COM 98888T107 384 38,875 SH   SOLE   38,875 0 0