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   8,199,485 282,546 SH   SOLE   282,546 0 0
ISHARES:SEL DIV ETF ETF 464287168   2,081,619 16,899 SH   SOLE   16,899 0 0
ISHARES:MSCI JAPAN ETF 46434G822   2,547,266 35,701 SH   SOLE   35,701 0 0
XTRACKERS USD HY CORP BD ETF 233051432   17,763,975 497,451 SH   SOLE   497,451 0 0
ISHARES:CORE S&P SM-CP ETF 464287804   3,962,253 35,851 SH   SOLE   35,851 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630   10,034,251 63,184 SH   SOLE   63,184 0 0
ISHARES:RUSS MC GR ETF 464287481   165,503 1,450 SH   SOLE   1,450 0 0
ISHARES:RUSS MID-CAP ETF 464287499   84 1 SH   SOLE   1 0 0
SPDR S&P REG BANKING ETF ETF 78464A698   578,220 11,500 SH   SOLE   11,500 0 0
ISHARES:MSCI USA QF ETF 46432F339   5,294,042 32,212 SH   SOLE   32,212 0 0
SPDR S&P DIVIDEND ETF 78464A763   1,937,496 14,763 SH   SOLE   14,763 0 0
INVESCO S&P 500 QUAL ETF 46137V241   5,330,192 88,219 SH   SOLE   88,219 0 0
SPDR S&P 500 ETF ETF 78462F103   68,138,760 130,267 SH   SOLE   130,267 0 0
VANGUARD SC G ID ETF ETF 922908595   4,724,246 18,120 SH   SOLE   18,120 0 0
VANGUARD SC V I ETF ETF 922908611   7,893,176 41,136 SH   SOLE   41,136 0 0
VANGUARD FTSE XUS ETF ETF 922042775   6,050,627 103,165 SH   SOLE   103,165 0 0
VANGUARD MD-CP I ETF ETF 922908629   23,808,910 95,289 SH   SOLE   95,289 0 0
VANGUARD 500 IDX ETF ETF 922908363   58,052,216 120,766 SH   SOLE   120,766 0 0
ASANA INC COM 04342Y104   15,645 1,010 SH   SOLE   1,010 0 0
ALLBIRDS INC COM 01675A109   37,134 53,500 SH   SOLE   53,500 0 0
BLACKBAUD INC COM 09227Q100   5,264 71 SH   SOLE   71 0 0
BOX INC - CLASS A COM 10316T104   2,832 100 SH   SOLE   100 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103   69,475 87,500 SH   SOLE   87,500 0 0
CELESTICA INC COM 15101Q108   6,741 150 SH   SOLE   150 0 0
DROPBOX INC COM 26210C104   6,075 250 SH   SOLE   250 0 0
DOCUSIGN INC COM 256163106   21,438 360 SH   SOLE   360 0 0
FORD MOTOR CO COM 345370860   5,591 421 SH   SOLE   421 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,486 47 SH   SOLE   47 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   835 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100   12,412 281 SH   SOLE   281 0 0
JETBLUE AIRWAYS CORP COM 477143101   32,648 4,400 SH   SOLE   4,400 0 0
LESLIE'S INC COM 527064109   3,335 513 SH   SOLE   513 0 0
LUMEN TECHNOLOGIES INC COM 550241103   78,000 50,000 SH   SOLE   50,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   38,114 3,800 SH   SOLE   3,800 0 0
MEDMEN ENTERPRISES INC COM 58507M107   0 20,200 SH   SOLE   20,200 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   58,523 6,750 SH   SOLE   6,750 0 0
NUTANIX INC COM 67059N108   6,172 100 SH   SOLE   100 0 0
OKTA INC COM 724479100   2,092 20 SH   SOLE   20 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,545 1,500 SH   SOLE   1,500 0 0
OATLY GROUP AB COM 67421J108   118,198 104,600 SH   SOLE   104,600 0 0
UIPATH INC - CLASS A COM 90364P105   14,736 650 SH   SOLE   650 0 0
PITNEY BOWES INC COM 724479100   2,191 506 SH   SOLE   506 0 0
PAYSAFE LTD COM G6964L107   58,423 3,700 SH   SOLE   3,700 0 0
POLESTAR AUTOMOTIVE HOLDING U COM 731105201   44,660 29,000 SH   SOLE   29,000 0 0
PURE STORAGE INC COM 74624M102   9,098 175 SH   SOLE   175 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   1,714 400 SH   SOLE   400 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,416 51 SH   SOLE   51 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   900 750 SH   SOLE   750 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1,242 100 SH   SOLE   100 0 0
SMARTSHEET INC COM 83200N103   9,933 258 SH   SOLE   258 0 0
SMARTRENT INC COM 83193G107   1,139 425 SH   SOLE   425 0 0
SONOS INC COM 83570H108   8,749 459 SH   SOLE   459 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209   8,254 585 SH   SOLE   585 0 0
TRIVAGO NV COM 89686D105   2,648 956 SH   SOLE   956 0 0
UNITY SOFTWARE INC COM 91332U101   6,675 250 SH   SOLE   250 0 0
VAREX IMAGING CORP COM 92214X106   1,810 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102   8,718 75 SH   SOLE   75 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   15,229 950 SH   SOLE   950 0 0
PAYSAFE LTD COM G6964L107   15,790 1,700 SH Call SOLE   1,700 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   5,474 1,000 SH Call SOLE   1,000 0 0