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   8,331,666 307,896 SH   SOLE   307,896 0 0
ISHARES:SEL DIV ETF ETF 464287168   1,819,008 16,899 SH   SOLE   16,899 0 0
ISHARES:MSCI JAPAN ETF 46434G822   2,123,474 35,221 SH   SOLE   35,221 0 0
XTRACKERS USD HY CORP BD ETF 233051432   10,314,669 304,259 SH   SOLE   304,259 0 0
ISHARES:CORE S&P SM-CP ETF 464287804   3,381,825 35,851 SH   SOLE   35,851 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630   7,670,775 56,590 SH   SOLE   56,590 0 0
ISHARES:RUSS MC GR ETF 464287481   132,001 1,445 SH   SOLE   1,445 0 0
ISHARES:RUSS MID-CAP ETF 464287499   69 1 SH   SOLE   1 0 0
SPDR S&P REG BANKING ETF ETF 78464A698   1,190,445 28,500 SH   SOLE   28,500 0 0
ISHARES:MSCI USA QF ETF 46432F339   5,685,816 43,143 SH   SOLE   43,143 0 0
SPDR S&P DIVIDEND ETF 78464A763   1,697,893 14,763 SH   SOLE   14,763 0 0
INVESCO S&P 500 QUAL ETF 46137V241   5,769,112 115,290 SH   SOLE   115,290 0 0
SPDR S&P 500 ETF ETF 78462F103   85,867,908 200,870 SH   SOLE   200,870 0 0
VANGUARD SC G ID ETF ETF 922908595   3,865,306 18,047 SH   SOLE   18,047 0 0
VANGUARD SC V I ETF ETF 922908611   5,535,419 34,707 SH   SOLE   34,707 0 0
VANGUARD FTSE XUS ETF ETF 922042775   3,878,735 74,778 SH   SOLE   74,778 0 0
VANGUARD MD-CP I ETF ETF 922908629   18,031,918 86,592 SH   SOLE   86,592 0 0
VANGUARD 500 IDX ETF ETF 922908363   44,383,267 113,021 SH   SOLE   113,021 0 0
ASANA INC COM 04342Y104   15,014 820 SH   SOLE   820 0 0
ASPEN AEROGELS INC COM 04523Y105   2,348 273 SH   SOLE   273 0 0
ALLBIRDS INC COM 01675A109   36,075 32,500 SH   SOLE   32,500 0 0
BLACKBAUD INC COM 09227Q100   6,048 86 SH   SOLE   86 0 0
BEAZER HOMES USA INC COM 07556Q881   2,616 105 SH   SOLE   105 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103   75,600 70,000 SH   SOLE   70,000 0 0
CELESTICA INC COM 15101Q108   3,678 150 SH   SOLE   150 0 0
CLARIVATE PLC COM G21810109   3,523 525 SH   SOLE   525 0 0
CISCO SYSTEMS INC COM 17275R102   1,667 31 SH   SOLE   31 0 0
COHBAR INC COM 19249J109   7,335 2,366 SH   SOLE   2,366 0 0
DEUTSCHE BANK AG COM D18190898   5,495 500 SH   SOLE   500 0 0
DROPBOX INC COM 26210C104   5,446 200 SH   SOLE   200 0 0
DOCUSIGN INC COM 256163106   34,650 825 SH   SOLE   825 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   3,190 104 SH   SOLE   104 0 0
EXELIXIS INC COM 345370860   4,370 200 SH   SOLE   200 0 0
FORD MOTOR CO COM 345370860   6,570 529 SH   SOLE   529 0 0
FEDEX CORP COM 358039105   1,590 6 SH   SOLE   6 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   13,928 252 SH   SOLE   252 0 0
FRESHPET INC COM 358039105   2,569 39 SH   SOLE   39 0 0
TECHNIPFMC PLC COM G87110105   6,102 300 SH   SOLE   300 0 0
F45 TRAINING HOLDINGS INC COM 30322L101   345 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM 369604301   4,975 45 SH   SOLE   45 0 0
GE HEALTHCARE TECHNOLOGIES IN COM 36266G107   2,245 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   4,530 14 SH   SOLE   14 0 0
HAWAIIAN HOLDINGS INC COM 419879101   3,798 600 SH   SOLE   600 0 0
INTEL CORP COM 458140100   17,811 501 SH   SOLE   501 0 0
JETBLUE AIRWAYS CORP COM 477143101   26,220 5,700 SH   SOLE   5,700 0 0
JELD-WEN HOLDING INC COM 47580P103   6,012 450 SH   SOLE   450 0 0
KAR AUCTION SERVICES INC COM 48238T109   1,492 100 SH   SOLE   100 0 0
SPDR S&P REG BANKING ETF ETF 78464A698   8,813 211 SH   SOLE   211 0 0
LESLIE'S INC COM 527064109   11,886 2,100 SH   SOLE   2,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   48,280 34,000 SH   SOLE   34,000 0 0
LYFT INC COM 55087P104   1,265 120 SH   SOLE   120 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   16,523 1,300 SH   SOLE   1,300 0 0
MEDMEN ENTERPRISES INC COM 58507M107   1,035 35,200 SH   SOLE   35,200 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   28,250 2,825 SH   SOLE   2,825 0 0
MICRON TECHNOLOGY INC COM 67421J108   4,082 60 SH   SOLE   60 0 0
NUTANIX INC COM 67059N108   7,848 225 SH   SOLE   225 0 0
OKTA INC COM 724479100   4,809 59 SH   SOLE   59 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,112 800 SH   SOLE   800 0 0
OATLY GROUP AB COM 67421J108   80,649 90,000 SH   SOLE   90,000 0 0
UIPATH INC COM 90364P105   10,266 600 SH   SOLE   600 0 0
PITNEY BOWES INC COM 724479100   8,338 2,761 SH   SOLE   2,761 0 0
PAYSAFE LTD COM G6964L107   34,771 2,900 SH   SOLE   2,900 0 0
POLESTAR AUTOMOTIVE HOLDING U COM 731105201   21,120 8,000 SH   SOLE   8,000 0 0
PURE STORAGE INC COM 74624M102   7,124 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS INC COM 70450Y103   10,231 175 SH   SOLE   175 0 0
REALREAL INC/THE COM 88339P101   2,110 1,000 SH   SOLE   1,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   12,495 10,500 SH   SOLE   10,500 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1,886 225 SH   SOLE   225 0 0
STEELCASE INC COM 858155203   3,574 320 SH   SOLE   320 0 0
SMARTSHEET INC COM 83200N103   10,439 258 SH   SOLE   258 0 0
SMARTRENT INC COM 83193G107   1,057 405 SH   SOLE   405 0 0
SONOS INC COM 83570H108   24,529 1,900 SH   SOLE   1,900 0 0
SPLUNK INC COM 848637104   4,241 29 SH   SOLE   29 0 0
TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100   984 70 SH   SOLE   70 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209   5,967 585 SH   SOLE   585 0 0
TILRAY BRANDS INC COM 89686D105   461 193 SH   SOLE   193 0 0
TANDEM DIABETES CARE INC COM 92214X106   1,350 65 SH   SOLE   65 0 0
TRIVAGO NV COM 89686D105   1,995 1,900 SH   SOLE   1,900 0 0
UBS GROUP AG COM H42097107   1,849 75 SH   SOLE   75 0 0
VODAFONE GROUP PLC COM 92857W308   7,110 750 SH   SOLE   750 0 0
VAREX IMAGING CORP COM 92214X106   1,409 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COM 30231G102   8,819 75 SH   SOLE   75 0 0
XPO INC COM 464286400   2,986 40 SH   SOLE   40 0 0
DENTSPLY SIRONA INC COM 313586752   4,270 125 SH   SOLE   125 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   14,760 900 SH   SOLE   900 0 0