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
8X8 INC NEW COM 282914100   89,208 35,400 SH   SOLE N/A 35,400 0 0
AIRBNB INC COM CL A 009066101   1,180,006 8,600 SH   SOLE N/A 8,600 0 0
ALBEMARLE CORP COM 012653101   204,048 1,200 SH   SOLE N/A 1,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   780,325 34,300 SH   SOLE N/A 34,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   62,286 10,500 SH   SOLE N/A 10,500 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   130,130 14,300 SH   SOLE N/A 14,300 0 0
ALPHABET INC CAP STK CL A 02079K305   772,074 5,900 SH   SOLE N/A 5,900 0 0
ALPHABET INC CAP STK CL C 02079K107   817,470 6,200 SH   SOLE N/A 6,200 0 0
AMAZON COM INC COM 023135106   1,245,776 9,800 SH   SOLE N/A 9,800 0 0
AMERIPRISE FINL INC COM 03076C106   659,360 2,000 SH   SOLE N/A 2,000 0 0
AMGEN INC COM 031162100   591,272 2,200 SH   SOLE N/A 2,200 0 0
ANGIODYNAMICS INC COM 03475V101   92,106 12,600 SH   SOLE N/A 12,600 0 0
AON PLC SHS CL A G0403H108   1,264,458 3,900 SH   SOLE N/A 3,900 0 0
APPLOVIN CORP COM CL A 03831W108   403,596 10,100 SH   SOLE N/A 10,100 0 0
AUTODESK INC COM 052769106   206,910 1,000 SH   SOLE N/A 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   315,270 900 SH   SOLE N/A 900 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   102,512 10,723 SH   SOLE N/A 10,723 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   70,849 33,107 SH   SOLE N/A 33,107 0 0
BROADCOM INC COM 11135F101   1,382,916 1,665 SH   SOLE N/A 1,665 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   985,986 27,900 SH   SOLE N/A 27,900 0 0
CATERPILLAR INC COM 149123101   791,700 2,900 SH   SOLE N/A 2,900 0 0
CDW CORP COM 12514G108   443,872 2,200 SH   SOLE N/A 2,200 0 0
CELSIUS HLDGS INC COM NEW 15118V207   360,360 2,100 SH   SOLE N/A 2,100 0 0
COCA COLA CO COM 191216100   263,106 4,700 SH   SOLE N/A 4,700 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   474,848 7,600 SH   SOLE N/A 7,600 0 0
CRH PLC ORD G25508105   722,436 13,200 SH   SOLE N/A 13,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   693,687 9,300 SH   SOLE N/A 9,300 0 0
EDISON INTL COM 281020107   291,134 4,600 SH   SOLE N/A 4,600 0 0
EMERSON ELEC CO COM 291011104   675,990 7,000 SH   SOLE N/A 7,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   687,780 6,000 SH   SOLE N/A 6,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   291,670 2,399 SH   SOLE N/A 2,399 0 0
FORTINET INC COM 34959E109   258,192 4,400 SH   SOLE N/A 4,400 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   67,392 11,066 SH   SOLE N/A 11,066 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   76,128 20,800 SH   SOLE N/A 20,800 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   105,230 17,000 SH   SOLE N/A 17,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   810,987 7,010 SH   SOLE N/A 7,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   358,270 1,000 SH   SOLE N/A 1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,328,250 35,000 SH   SOLE N/A 35,000 0 0
ISHARES TR TIPS BD ETF 464287176   12,031,520 116,000 SH   SOLE N/A 116,000 0 0
KLA CORP COM NEW 482480100   458,660 1,000 SH   SOLE N/A 1,000 0 0
KRAFT HEINZ CO COM 500754106   222,024 6,600 SH   SOLE N/A 6,600 0 0
MICROSOFT CORP COM 594918104   1,515,600 4,800 SH   SOLE N/A 4,800 0 0
MONGODB INC CL A 60937P106   415,032 1,200 SH   SOLE N/A 1,200 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   70,290 16,500 SH   SOLE N/A 16,500 0 0
NETAPP INC COM 64110D104   682,920 9,000 SH   SOLE N/A 9,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,174,445 20,500 SH   SOLE N/A 20,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   69,322 13,700 SH   SOLE N/A 13,700 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   210,693 25,663 SH   SOLE N/A 25,663 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   63,960 15,600 SH   SOLE N/A 15,600 0 0
ONEOK INC NEW COM 682680103   253,720 4,000 SH   SOLE N/A 4,000 0 0
ORION OFFICE REIT INC COM 68629Y103   94,822 18,200 SH   SOLE N/A 18,200 0 0
PUBLIC STORAGE COM 74460D109   342,576 1,300 SH   SOLE N/A 1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   493,776 600 SH   SOLE N/A 600 0 0
ROPER TECHNOLOGIES INC COM 776696106   871,704 1,800 SH   SOLE N/A 1,800 0 0
SCHLUMBERGER LTD COM STK 806857108   728,750 12,500 SH   SOLE N/A 12,500 0 0
SEAGEN INC COM 81181C104   557,530 2,628 SH   SOLE N/A 2,628 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,436,839 15,896 SH   SOLE N/A 15,896 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,500,279 45,230 SH   SOLE N/A 45,230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,106,806 31,900 SH   SOLE N/A 31,900 0 0
SHERWIN WILLIAMS CO COM 824348106   637,625 2,500 SH   SOLE N/A 2,500 0 0
SPIRIT AIRLS INC COM 848577102   330,000 20,000 SH   SOLE N/A 20,000 0 0
TE CONNECTIVITY LTD SHS H84989104   679,415 5,500 SH   SOLE N/A 5,500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   55,320 12,000 SH   SOLE N/A 12,000 0 0
THE AARONS COMPANY INC COM 00258W108   104,700 10,000 SH   SOLE N/A 10,000 0 0
TRINSEO PLC SHS G9059U107   91,504 11,200 SH   SOLE N/A 11,200 0 0
UNIQURE NV SHS N90064101   87,230 13,000 SH   SOLE N/A 13,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   685,828 4,400 SH   SOLE N/A 4,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108   79,488 18,400 SH   SOLE N/A 18,400 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   400,591 1,161 SH   SOLE N/A 1,161 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   394,320 10,600 SH   SOLE N/A 10,600 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   49,956 18,100 SH   SOLE N/A 18,100 0 0
VMWARE INC CL A COM 928563402   1,173,684 7,050 SH   SOLE N/A 7,050 0 0
WALMART INC COM 931142103   847,629 5,300 SH   SOLE N/A 5,300 0 0