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 ETF Trust - VanEck Fallen Angel High Yield Bond ETF ETF 92189F437   7,996,052 282,546 SH   SOLE   282,546 0 0
iShares Trust - iShares Select Dividend ETF ETF 464287168   2,044,441 16,899 SH   SOLE   16,899 0 0
iShares, Inc. - iShares MSCI Japan ETF ETF 46434G822   3,728,088 54,632 SH   SOLE   54,632 0 0
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF ETF 233051432   22,291,326 628,633 SH   SOLE   628,633 0 0
iShares Trust - iShares Core S&P Small-Cap ETF ETF 464287804   3,823,868 35,851 SH   SOLE   35,851 0 0
iShares Trust - iShares Russell 2000 Value ETF ETF 464287630   9,622,923 63,184 SH   SOLE   63,184 0 0
iShares Trust - iShares Russell Mid-Cap Growth ETF ETF 464287481   160,118 1,451 SH   SOLE   1,451 0 0
iShares Trust - iShares Russell Mid-Cap ETF ETF 464287499   81 1 SH   SOLE   1 0 0
SPDR Series Trust - SPDR S&P Regional Banking ETF ETF 78464A698   1,178,400 24,000 SH   SOLE   24,000 0 0
iShares Trust - iShares MSCI USA Quality Factor ETF ETF 46432F339   5,759,393 33,728 SH   SOLE   33,728 0 0
SPDR Series Trust - SPDR S&P Dividend ETF ETF 78464A763   1,877,558 14,763 SH   SOLE   14,763 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF ETF 46137V241   5,814,418 91,508 SH   SOLE   91,508 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   67,015,795 123,141 SH   SOLE   123,141 0 0
Vanguard Index Funds - Vanguard Small-Cap Growth ETF ETF 922908595   6,954,865 27,805 SH   SOLE   27,805 0 0
Vanguard Index Funds - Vanguard Small-Cap Value ETF ETF 922908611   8,552,705 46,859 SH   SOLE   46,859 0 0
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF ETF 922042775   7,858,464 134,012 SH   SOLE   134,012 0 0
Vanguard Index Funds - Vanguard Mid-Cap ETF ETF 922908629   25,133,612 103,815 SH   SOLE   103,815 0 0
Vanguard Index Funds - Vanguard S&P 500 ETF ETF 922908363   62,443,731 124,855 SH   SOLE   124,855 0 0
Asana Inc COM 04342Y104   13,053 933 SH   SOLE   933 0 0
Allbirds Inc COM 01675A109   35,000 70,000 SH   SOLE   70,000 0 0
Blackbaud Inc COM 09227Q100   3,047 40 SH   SOLE   40 0 0
CANADA JETLINES OPERATIONS L COM 13527D108   3 312 SH   SOLE   312 0 0
Clover Health Investments Cor COM 18914F103   123,000 100,000 SH   SOLE   100,000 0 0
Celestica Inc COM 15101Q108   5,733 100 SH   SOLE   100 0 0
Dropbox Inc COM 26210C104   6,741 300 SH   SOLE   300 0 0
DocuSign Inc COM 256163106   19,260 360 SH   SOLE   360 0 0
Ford Motor Co COM 345370860   5,342 426 SH   SOLE   426 0 0
Intel Corp COM 458140100   21,153 683 SH   SOLE   683 0 0
JetBlue Airways Corp COM 477143101   24,665 4,050 SH   SOLE   4,050 0 0
JELD-WEN HOLDING INC COM 47580P103   4,041 300 SH   SOLE   300 0 0
Leslie's Inc COM 527064109   4,190 1,000 SH   SOLE   1,000 0 0
Lumen Technologies Inc COM 550241103   74,250 67,500 SH   SOLE   67,500 0 0
Pediatrix Medical Group Inc COM 58502B106   50,585 6,700 SH   SOLE   6,700 0 0
Maravai LifeSciences Holdings COM 56600D107   1,790 250 SH   SOLE   250 0 0
Nutanix Inc COM 67059N108   4,548 80 SH   SOLE   80 0 0
Okta Inc COM 724479100   1,404 15 SH   SOLE   15 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,200 5,000 SH   SOLE   5,000 0 0
Oatly Group AB COM 67421J108   94,940 101,000 SH   SOLE   101,000 0 0
UIPATH INC - CLASS A COM 90364P105   35,504 2,800 SH   SOLE   2,800 0 0
Polestar Automotive Holding U COM 731105201   69,221 88,000 SH   SOLE   88,000 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   1,352 400 SH   SOLE   400 0 0
PayPal Holdings Inc COM 70450Y103   2,960 51 SH   SOLE   51 0 0
Retractable Technologies Inc COM 76129W105   810 750 SH   SOLE   750 0 0
Sally Beauty Holdings Inc COM 79546E104   1,610 150 SH   SOLE   150 0 0
Smartsheet Inc COM 83200N103   8,816 200 SH   SOLE   200 0 0
SmartRent Inc COM 83193G107   1,195 500 SH   SOLE   500 0 0
Sonos Inc COM 83570H108   6,775 459 SH   SOLE   459 0 0
Teva Pharmaceutical Industrie COM 881624209   6,256 385 SH   SOLE   385 0 0
TILRAY BRANDS INC COM 88688T100   457 275 SH   SOLE   275 0 0
UNITY SOFTWARE INC COM 91332U101   45,528 2,800 SH   SOLE   2,800 0 0
VAREX IMAGING CORP COM 92214X106   8,838 600 SH   SOLE   600 0 0
Exxon Mobil Corp COM 30231G102   8,634 75 SH   SOLE   75 0 0
DENTSPLY SIRONA INC COM 24906P109   1,669 67 SH   SOLE   67 0 0
ZoomInfo Technologies Inc COM 98980F104   22,986 1,800 SH   SOLE   1,800 0 0
Clover Health Investments Cor COM 15101Q108   297,537 24,600 SH Put SOLE   24,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,095 1,000 SH Call SOLE   1,000 0 0