Performa 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
GAMESTOP CORP - CLASS A	COM	36467W109	15	100	SH	Put	SOLE		100	0	0
ABCAM PLC	COM	000380204	1	25	SH		SOLE		25	0	0
ALCON ORD	COM	H01301128	3,576	40,350	SH		SOLE		40,350	0	0
ASANA INC	COM	04342Y104	2	25	SH		SOLE		25	0	0
BENEFITFOCUS INC	COM	08180D106	5	500	SH		SOLE		500	0	0
BROOKFIELD ASSET MANAGEMENT CL A ORD	COM	112585104	2,298	38,000	SH		SOLE		38,000	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	25	1,325	SH		SOLE		1,325	0	0
CELESTICA INC	COM	15101Q108	1	100	SH		SOLE		100	0	0
CHUBB ORD	COM	H1467J104	2,629	13,600	SH		SOLE		13,600	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3	50	SH		SOLE		50	0	0
CLARIVATE PLC	COM	G21810109	2	75	SH		SOLE		75	0	0
CLOVER HEALTH INVESTMENTS COR	COM	18914F103	37	10,000	SH		SOLE		10,000	0	0
COHBAR INC	COM	19249J109	3	9,000	SH		SOLE		9,000	0	0
CYBER ARK SOFTWARE ORD	COM	M2682V108	2,083	12,021	SH		SOLE		12,021	0	0
XTRACKERS USD HY CORP BD	ETF	233051432	1,786	44,834	SH		SOLE		44,834	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	200	SH		SOLE		200	0	0
DOCUSIGN INC	COM	256163106	2	16	SH		SOLE		16	0	0
DROPBOX INC	COM	26210C104	4	150	SH		SOLE		150	0	0
EXELIXIS INC	COM	30161Q104	2	125	SH		SOLE		125	0	0
EXXON MOBIL CORP	COM	30231G102	5	75	SH		SOLE		75	0	0
FORD MOTOR CO	COM	345370860	2	75	SH		SOLE		75	0	0
GLOBAL CROSSING AIRLINES GROU	COM	37960G401	1	820	SH		SOLE		820	0	0
GREENSKY INC	COM	39572G100	5	475	SH		SOLE		475	0	0
HDFC BANK ADR REP 3 ORD	COM	40415F101	1,737	26,700	SH		SOLE		26,700	0	0
HOOKER FURNISHINGS CORP	COM	439038100	5	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	4	75	SH		SOLE		75	0	0
INVESCO S&P 500 QUAL	ETF	46137V241	4,807	90,351	SH		SOLE		90,351	0	0
ISHARES:CORE S&P SM-CP	ETF	464287804	795	6,940	SH		SOLE		6,940	0	0
ISHARES:MSCI USA QF	ETF	46432F339	6,740	46,306	SH		SOLE		46,306	0	0
ISHARES:RUSS 2000 VL ETF	ETF	464287630	748	4,507	SH		SOLE		4,507	0	0
ISHARES:RUSS MC GR	ETF	464287481	151	1,307	SH		SOLE		1,307	0	0
ISHARES:CORE MSCI EMMKTS	ETF	46434G103	209	3,500	SH		SOLE		3,500	0	0
ISHARES:MSCI BRAZIL	ETF	464286400	831	29,600	SH		SOLE		29,600	0	0
ISHARES:MSCI JAPAN	ETF	46434G822	2,293	34,251	SH		SOLE		34,251	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2	150	SH		SOLE		150	0	0
LESLIE'S INC	COM	527064109	4	150	SH		SOLE		150	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	175	SH		SOLE		175	0	0
MEDMEN ENTERPRISES INC	COM	58507M107	2	11,250	SH		SOLE		11,250	0	0
MEDNAX INC	COM	58502B106	3	100	SH		SOLE		100	0	0
MRC GLOBAL INC	COM	55345K103	1	150	SH		SOLE		150	0	0
NEXTIER OILFIELD SOLUTIONS IN	COM	65290C105	3	800	SH		SOLE		800	0	0
NUTANIX INC	COM	67059N108	2	75	SH		SOLE		75	0	0
OATLY GROUP AB	COM	67421J108	54	6,750	SH		SOLE		6,750	0	0
PAYSAFE LTD	COM	G6964L107	5	1,250	SH		SOLE		1,250	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	3	150	SH		SOLE		150	0	0
PLANTRONICS INC	COM	727493108	2	75	SH		SOLE		75	0	0
PURE STORAGE INC	COM	74624M102	10	300	SH		SOLE		300	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	24	3,450	SH		SOLE		3,450	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3	150	SH		SOLE		150	0	0
SMARTSHEET INC	COM	83200N103	2	31	SH		SOLE		31	0	0
SONOS INC	COM	83570H108	9	300	SH		SOLE		300	0	0
SPDR S&P 500 ETF	ETF	78462F103	107,857	227,087	SH		SOLE		227,087	0	0
SPLUNK INC	COM	848637104	9	75	SH		SOLE		75	0	0
STEELCASE INC	COM	858155203	5	450	SH		SOLE		450	0	0
TACTILE SYSTEMS TECHNOLOGY IN	COM	87357P100	14	750	SH		SOLE		750	0	0
TECHNIP ENERGIES NV	COM	87854Y109	1	40	SH		SOLE		40	0	0
TECHNIPFMC PLC	COM	G87110105	1	240	SH		SOLE		240	0	0
TEVA PHARMACEUTICAL INDUSTRIE	COM	881624209	8	1,050	SH		SOLE		1,050	0	0
TRANSOCEAN LTD	COM	H8817H100	6	2,250	SH		SOLE		2,250	0	0
TRIVAGO NV	COM	89686D105	10	4,500	SH		SOLE		4,500	0	0
VANECK:FA HIGH YLD BOND	ETF	92189F437	1,976	59,946	SH		SOLE		59,946	0	0
VANGUARD MD-CP I ETF	ETF	922908629	1,573	6,174	SH		SOLE		6,174	0	0
VANGUARD 500 IDX ETF	ETF	922908363	12,488	28,605	SH		SOLE		28,605	0	0
VANGUARD SC G ID ETF	ETF	922908595	5,034	17,866	SH		SOLE		17,866	0	0
VANGUARD FTSE XUS ETF	ETF	922042775	3,044	49,667	SH		SOLE		49,667	0	0
VAREX IMAGING CORP	COM	92214X106	2	75	SH		SOLE		75	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	20	10,000	SH		SOLE		10,000	0	0
ZENDESK INC	COM	98936J101	2	15	SH		SOLE		15	0	0