The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| SPDR SSgA Ultra Short Bond ETF (ulst) | ETF | 78467V707 | 4,202,905 | 104,420 | SH | SOLE | 104,420 | 0 | 0 | ||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | 11,364 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
| Rain Oncology Inc. (rain) | COM | 75082Q105 | 12,762 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
| Ardagh Metal Packaging S.A. (ambp) | COM | L02235106 | 38,746 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
| Chimerix Inc. (cmrx) | COM | 16934W106 | 34,672 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
| Synlogic, Inc. (sybx) | COM | 87166L100 | 29,435 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | ||
| Milestone Pharmaceuticals Inc. (mist) | COM | 59935V107 | 43,904 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
| FS Credit Opportunities Corp. (fsco) | COM | 30290Y101 | 55,613 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
| Outlook Therapeutics, Inc. (otlk) | COM | 69012T206 | 71,783 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
| BioLineRx Ltd. (blrx) | COM | 09071M205 | 98,634 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
| Capri Holdings Limited (cpri) | COM | G1890L107 | 164,053 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| MSC Income Fund Inc. (mscf) | COM | 55374X109 | 224,495 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
| Bristol Myers-Squibb (bmy) | COM | 110122108 | 216,406 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| 3M Company (mmm) | COM | 88579Y101 | 202,281 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| Vanguard FTSE All World ETF (veu) | ETF | 922042775 | 243,920 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
| MYR Group Inc. (myrg) | COM | 55405W104 | 259,387 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| Flywire Corp. (flyw) | COM | 302492103 | 252,106 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
| Tidewater Inc. (tdw) | COM | 88642R109 | 294,109 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| Floor & Decor Holdings, Inc. (fnd) | COM | 339750101 | 259,796 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| Array Technologies Inc. (arry) | COM | 04271T100 | 253,549 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
| QUALCOMM INC (qcom) | ETF | 747525103 | 245,698 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| Crowdstrike Holdings, Inc. (crwd) | ETF | 22788C105 | 264,072 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | 150,731 | 61,025 | SH | SOLE | 61,025 | 0 | 0 | ||
| ProShares Short S&P500 (sh) | ETF | 74347B425 | 263,303 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
| Vaneck Vectors Oil Services (oih) | ETF | 92189H607 | 323,262 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| SPDR S&P Health Care Equipment (xhe) | ETF | 78464A581 | 323,440 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
| Chevron Corporation (cvx) | ETF | 166764100 | 368,513 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| Baxter International Inc. (bax) | ETF | 071813109 | 461,750 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
| VANGUARD INDUSTRIAL ETF (vis) | ETF | 92204A603 | 414,759 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| Ishares DJ US Oil&Gas EP (ieo) | ETF | 464288851 | 416,666 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 455,440 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 499,042 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | 674,560 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | 928,076 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 1,750,896 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
| S&P 500 INDX (ivv) | ETF | 464287200 | 2,847,641 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
| SPDR Barclays Capital 1-3 month (bil) | ETF | 78468R663 | 5,414,992 | 58,974 | SH | SOLE | 58,974 | 0 | 0 | ||
| FS KKR Capital Corp. (fsk) | ETF | 302635206 | 281,236 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
| DYNEX CAP INC COM (dx) | ETF | 26817Q886 | 131,628 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||