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
VANECK:FA HIGH YLD BOND ETF 92189F437   6,683,100 247,339 SH   SOLE   247,339 0 0
ISHARES:MSCI JAPAN ETF 46434G822   1,904,583 34,985 SH   SOLE   34,985 0 0
XTRACKERS USD HY CORP BD ETF 233051432   7,361,657 218,382 SH   SOLE   218,382 0 0
ISHARES:CORE S&P SM-CP ETF 464287804   2,556,132 27,009 SH   SOLE   27,009 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630   8,502,135 61,312 SH   SOLE   61,312 0 0
ISHARES:RUSS MC GR ETF 464287481   120,551 1,442 SH   SOLE   1,442 0 0
INVESCO QQQ TRUST 1 ETF 46090E103   1,997,100 7,500 SH   SOLE   7,500 0 0
ISHARES:MSCI USA QF ETF 46432F339   4,697,545 41,221 SH   SOLE   41,221 0 0
INVESCO S&P 500 QUAL ETF 46137V241   4,749,580 107,945 SH   SOLE   107,945 0 0
SPDR S&P 500 ETF ETF 78462F103   86,632,633 226,532 SH   SOLE   226,532 0 0
VANGUARD SC G ID ETF ETF 922908595   3,602,501 17,964 SH   SOLE   17,964 0 0
VANGUARD SC V I ETF ETF 922908611   535,156 3,370 SH   SOLE   3,370 0 0
VANGUARD FTSE XUS ETF ETF 922042775   1,524,858 30,412 SH   SOLE   30,412 0 0
VANGUARD MD-CP I ETF ETF 922908629   5,530,792 27,137 SH   SOLE   27,137 0 0
VANGUARD 500 IDX ETF ETF 922908363   35,766,061 101,799 SH   SOLE   101,799 0 0
ABCAM PLC COM 000380204   934 60 SH   SOLE   60 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,491 45 SH   SOLE   45 0 0
AMAZON.COM INC COM 023135106   2,520 30 SH   SOLE   30 0 0
ARGO GROUP INTERNATIONAL HOLDI COM G0464B107   7,109 275 SH   SOLE   275 0 0
ASANA INC COM 04342Y104   26,163 1,900 SH   SOLE   1,900 0 0
ATLAS CORP COM Y0436Q109   1,994 130 SH   SOLE   130 0 0
ALLBIRDS INC COM 01675A109   41,140 17,000 SH   SOLE   17,000 0 0
BLACKBAUD INC COM 09227Q100   5,062 86 SH   SOLE   86 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103   53,911 58,000 SH   SOLE   58,000 0 0
CELESTICA INC COM 15101Q108   1,691 150 SH   SOLE   150 0 0
CLARIVATE PLC COM G21810109   7,089 850 SH   SOLE   850 0 0
CREDIT SUISSE GROUP AG COM 225401108   68,400 22,500 SH   SOLE   22,500 0 0
CISCO SYSTEMS INC COM 17275R102   2,382 50 SH   SOLE   50 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   46,989 3,450 SH   SOLE   3,450 0 0
COHBAR INC COM 19249J109   7,400 4,366 SH   SOLE   4,366 0 0
DROPBOX INC COM 26210C104   3,357 150 SH   SOLE   150 0 0
DOCUSIGN INC COM 256163106   74,817 1,350 SH   SOLE   1,350 0 0
ISHARES, INC. - ISHARES MSCI BRAZIL ETF ETF 464286400   2,909 104 SH   SOLE   104 0 0
EXELIXIS INC COM 345370860   12,832 800 SH   SOLE   800 0 0
FORD MOTOR CO COM 345370860   3,489 300 SH   SOLE   300 0 0
FEDEX CORP COM 358039105   1,386 8 SH   SOLE   8 0 0
FRESHPET INC COM 358039105   2,058 39 SH   SOLE   39 0 0
TECHNIPFMC PLC COM G87110105   3,657 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM 369604301   8,379 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   4,807 14 SH   SOLE   14 0 0
INTEL CORP COM 458140100   63,432 2,400 SH   SOLE   2,400 0 0
JETBLUE AIRWAYS CORP COM 477143101   24,300 3,750 SH   SOLE   3,750 0 0
JELD-WEN HOLDING INC COM 47580P103   21,230 2,200 SH   SOLE   2,200 0 0
KAR AUCTION SERVICES INC COM 48238T109   1,631 125 SH   SOLE   125 0 0
LESLIE'S INC COM 527064109   3,663 300 SH   SOLE   300 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,525 1,250 SH   SOLE   1,250 0 0
LYFT INC COM 55087P104   683 62 SH   SOLE   62 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   16,346 1,100 SH   SOLE   1,100 0 0
MEDMEN ENTERPRISES INC COM 58507M107   510 35,200 SH   SOLE   35,200 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   21,465 1,500 SH   SOLE   1,500 0 0
MICRON TECHNOLOGY INC COM 67421J108   8,747 175 SH   SOLE   175 0 0
NUTANIX INC COM 67059N108   5,861 225 SH   SOLE   225 0 0
OKTA INC COM 724479100   10,591 155 SH   SOLE   155 0 0
OATLY GROUP AB COM 67421J108   111,360 64,000 SH   SOLE   64,000 0 0
UIPATH INC COM 90364P105   13,346 1,050 SH   SOLE   1,050 0 0
PITNEY BOWES INC COM 724479100   10,545 2,775 SH   SOLE   2,775 0 0
PAYSAFE LTD COM G6964L107   41,614 2,996 SH   SOLE   2,996 0 0
POLESTAR AUTOMOTIVE HOLDING COM 731105201   16,992 3,200 SH   SOLE   3,200 0 0
PURE STORAGE INC COM 74624M102   6,021 225 SH   SOLE   225 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,137 30 SH   SOLE   30 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   17,221 10,500 SH   SOLE   10,500 0 0
RXO INC COM 83200N103   3,440 200 SH   SOLE   200 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1,878 150 SH   SOLE   150 0 0
STEELCASE INC COM 858155203   14,140 2,000 SH   SOLE   2,000 0 0
SMARTSHEET INC COM 83200N103   12,792 325 SH   SOLE   325 0 0
SOFI TECHNOLOGIES INC COM 83406F102   922 200 SH   SOLE   200 0 0
SONOS INC COM 83570H108   45,630 2,700 SH   SOLE   2,700 0 0
SPLUNK INC COM 848637104   5,940 69 SH   SOLE   69 0 0
TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100   18,368 1,600 SH   SOLE   1,600 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209   5,335 585 SH   SOLE   585 0 0
TILRAY BRANDS INC COM 89686D105   444 165 SH   SOLE   165 0 0
TANDEM DIABETES CARE INC COM 92214X106   899 20 SH   SOLE   20 0 0
TRIVAGO NV COM 89686D105   25,650 19,000 SH   SOLE   19,000 0 0
VAREX IMAGING CORP COM 92214X106   1,523 75 SH   SOLE   75 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202   7,210 70,000 SH   SOLE   70,000 0 0
EXXON MOBIL CORP COM 30231G102   8,273 75 SH   SOLE   75 0 0
XPO INC COM 464286400   3,329 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 313586752   6,368 200 SH   SOLE   200 0 0
JETBLUE AIRWAYS CORP COM 477143101   87,480 13,500 SH Call SOLE   13,500 0 0