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
ABCAM PLC COM 000380204   808 60 SH   SOLE   60 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,337 4 SH   SOLE   4 0 0
AMAZON.COM INC COM 023135106   3,099 30 SH   SOLE   30 0 0
VANECK:FA HIGH YLD BOND ETF 92189F437   7,907,832 282,221 SH   SOLE   282,221 0 0
ASANA INC COM 04342Y104   17,327 820 SH   SOLE   820 0 0
ASPEN AEROGELS INC COM 04523Y105   6,333 850 SH   SOLE   850 0 0
ALLBIRDS INC COM 01675A109   39,000 32,500 SH   SOLE   32,500 0 0
BLACKBAUD INC COM 09227Q100   5,960 86 SH   SOLE   86 0 0
BEAZER HOMES USA INC COM 07556Q881   7,940 500 SH   SOLE   500 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103   54,932 65,000 SH   SOLE   65,000 0 0
CELESTICA INC COM 15101Q108   1,935 150 SH   SOLE   150 0 0
CLARIVATE PLC COM G21810109   5,634 600 SH   SOLE   600 0 0
CREDIT SUISSE GROUP AG COM 225401108   29,363 33,000 SH   SOLE   33,000 0 0
CISCO SYSTEMS INC COM 17275R102   1,621 31 SH   SOLE   31 0 0
COHBAR INC COM 19249J109   7,815 4,366 SH   SOLE   4,366 0 0
DROPBOX INC COM 26210C104   7,567 350 SH   SOLE   350 0 0
DOCUSIGN INC COM 256163106   36,438 625 SH   SOLE   625 0 0
ISHARES:SEL DIV ETF ETF 464287168   1,980,225 16,899 SH   SOLE   16,899 0 0
ISHARES:MSCI JAPAN ETF 46434G822   2,053,270 34,985 SH   SOLE   34,985 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   2,848 104 SH   SOLE   104 0 0
EXELIXIS INC COM 345370860   7,279 375 SH   SOLE   375 0 0
FORD MOTOR CO COM 345370860   8,190 650 SH   SOLE   650 0 0
FEDEX CORP COM 358039105   1,828 8 SH   SOLE   8 0 0
FRESHPET INC COM 358039105   2,581 39 SH   SOLE   39 0 0
TECHNIPFMC PLC COM G87110105   4,095 300 SH   SOLE   300 0 0
F45 TRAINING HOLDINGS INC COM 30322L101   2,900 2,500 SH   SOLE   2,500 0 0
GENERAL ELECTRIC CO COM 369604301   8,604 90 SH   SOLE   90 0 0
GE HEALTHCARE TECHNOLOGIES IN COM 36266G107   2,707 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   4,580 14 SH   SOLE   14 0 0
HAWAIIAN HOLDINGS INC COM 419879101   6,870 750 SH   SOLE   750 0 0
XTRACKERS USD HY CORP BD ETF 233051432   9,037,502 260,072 SH   SOLE   260,072 0 0
ISHARES:CORE S&P SM-CP ETF 464287804   3,420,472 35,372 SH   SOLE   35,372 0 0
INTEL CORP COM 458140100   84,942 2,600 SH   SOLE   2,600 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630   7,167,790 52,312 SH   SOLE   52,312 0 0
ISHARES:RUSS MC GR ETF 464287481   131,476 1,444 SH   SOLE   1,444 0 0
JETBLUE AIRWAYS CORP COM 477143101   21,840 3,000 SH   SOLE   3,000 0 0
JELD-WEN HOLDING INC COM 47580P103   5,697 450 SH   SOLE   450 0 0
KAR AUCTION SERVICES INC COM 48238T109   1,710 125 SH   SOLE   125 0 0
SPDR S&P REG BANKING ETF ETF 78464A698   657,900 15,000 SH   SOLE   15,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   5,921 135 SH   SOLE   135 0 0
LESLIE'S INC COM 527064109   5,230 475 SH   SOLE   475 0 0
LUMEN TECHNOLOGIES INC COM 550241103   47,700 18,000 SH   SOLE   18,000 0 0
LYFT INC COM 55087P104   5,099 550 SH   SOLE   550 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   16,401 1,100 SH   SOLE   1,100 0 0
MEDMEN ENTERPRISES INC COM 58507M107   577 35,200 SH   SOLE   35,200 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   25,218 1,800 SH   SOLE   1,800 0 0
MICRON TECHNOLOGY INC COM 67421J108   9,051 150 SH   SOLE   150 0 0
NUTANIX INC COM 67059N108   5,848 225 SH   SOLE   225 0 0
OKTA INC COM 724479100   6,468 75 SH   SOLE   75 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,040 4,000 SH   SOLE   4,000 0 0
OATLY GROUP AB COM 67421J108   162,140 67,000 SH   SOLE   67,000 0 0
UIPATH INC COM 90364P105   10,975 625 SH   SOLE   625 0 0
PITNEY BOWES INC COM 724479100   10,795 2,775 SH   SOLE   2,775 0 0
PAYSAFE LTD COM G6964L107   37,994 2,200 SH   SOLE   2,200 0 0
POLESTAR AUTOMOTIVE HOLDING U COM 731105201   23,688 6,250 SH   SOLE   6,250 0 0
PURE STORAGE INC COM 74624M102   5,740 225 SH   SOLE   225 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,177 55 SH   SOLE   55 0 0
ISHARES:MSCI USA QF ETF 46432F339   5,206,388 41,965 SH   SOLE   41,965 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   18,375 10,500 SH   SOLE   10,500 0 0
RXO INC COM 83200N103   982 50 SH   SOLE   50 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   2,337 150 SH   SOLE   150 0 0
STEELCASE INC COM 858155203   8,420 1,000 SH   SOLE   1,000 0 0
SPDR S&P DIVIDEND ETF 78464A763   1,826,331 14,763 SH   SOLE   14,763 0 0
SVB FINANCIAL GROUP COM 78486Q101   154 170 SH   SOLE   170 0 0
SMARTSHEET INC COM 83200N103   12,332 258 SH   SOLE   258 0 0
SMARTRENT INC COM 83193G107   3,188 1,250 SH   SOLE   1,250 0 0
SOFI TECHNOLOGIES INC COM 83406F102   789 130 SH   SOLE   130 0 0
SONOS INC COM 83570H108   26,487 1,350 SH   SOLE   1,350 0 0
INVESCO S&P 500 QUAL ETF 46137V241   5,224,885 110,416 SH   SOLE   110,416 0 0
SPLUNK INC COM 848637104   2,781 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF ETF 78462F103   92,739,935 226,532 SH   SOLE   226,532 0 0
TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100   4,516 275 SH   SOLE   275 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209   5,177 585 SH   SOLE   585 0 0
TILRAY BRANDS INC COM 89686D105   417 165 SH   SOLE   165 0 0
TANDEM DIABETES CARE INC COM 92214X106   812 20 SH   SOLE   20 0 0
TRIVAGO NV COM 89686D105   3,419 2,264 SH   SOLE   2,264 0 0
VANGUARD SC G ID ETF ETF 922908595   3,893,432 17,991 SH   SOLE   17,991 0 0
VANGUARD FTSE XUS ETF ETF 922042775   1,626,130 30,412 SH   SOLE   30,412 0 0
VANGUARD MD-CP I ETF ETF 922908629   6,615,928 31,367 SH   SOLE   31,367 0 0
VODAFONE GROUP PLC COM 92857W308   2,484 225 SH   SOLE   225 0 0
VANGUARD 500 IDX ETF ETF 922908363   40,728,757 108,301 SH   SOLE   108,301 0 0
VAREX IMAGING CORP COM 92214X106   1,364 75 SH   SOLE   75 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202   11,223 90,000 SH   SOLE   90,000 0 0
EXXON MOBIL CORP COM 30231G102   8,225 75 SH   SOLE   75 0 0
XPO INC COM 464286400   3,190 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 313586752   5,892 150 SH   SOLE   150 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   12,355 500 SH   SOLE   500 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   10,210 1,000 SH Call SOLE   1,000 0 0