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
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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   10,071,190 342,441 SH   SOLE   342,441 0 0
ISHARES:SEL DIV ETF 464287168   2,282,548 16,899 SH   SOLE   16,899 0 0
ISHARES:MSCI JAPAN ETF 46434G822   3,969,182 55,482 SH   SOLE   55,482 0 0
XTRACKERS USD HY CORP BD ETF 233051432   27,722,490 750,880 SH   SOLE   750,880 0 0
ISHARES:CORE S&P SM-CP ETF 464287804   4,024,477 34,409 SH   SOLE   34,409 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630   7,837,871 46,984 SH   SOLE   46,984 0 0
ISHARES:RUSS MC GR ETF 464287481   170,188 1,451 SH   SOLE   1,451 0 0
ISHARES:RUSS MID-CAP ETF 464287499   88 1 SH   SOLE   1 0 0
SPDR S&P REG BANKING ETF ETF 78464A698   735,800 13,000 SH   SOLE   13,000 0 0
ISHARES:MSCI USA QF ETF 46432F339   5,672,950 31,640 SH   SOLE   31,640 0 0
SPDR S&P DIVIDEND ETF 78464A763   2,096,937 14,763 SH   SOLE   14,763 0 0
INVESCO S&P 500 QUAL ETF 46137V241   5,741,539 85,351 SH   SOLE   85,351 0 0
SPDR S&P 500 ETF 78462F103   70,453,138 122,792 SH   SOLE   122,792 0 0
VANGUARD SC G ID ETF ETF 922908595   7,446,522 27,851 SH   SOLE   27,851 0 0
VANGUARD SC V I ETF ETF 922908611   11,577,577 57,663 SH   SOLE   57,663 0 0
VANGUARD FTSE XUS ETF ETF 922042775   10,413,585 165,295 SH   SOLE   165,295 0 0
VANGUARD MD-CP I ETF ETF 922908629   31,634,536 119,905 SH   SOLE   119,905 0 0
VANGUARD 500 IDX ETF ETF 922908363   66,662,134 126,333 SH   SOLE   126,333 0 0
ASANA INC COM 04342Y104   12,795 1,104 SH   SOLE   1,104 0 0
ALLBIRDS INC COM 01675A109   59,000 5,000 SH   SOLE   5,000 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103   152,280 54,000 SH   SOLE   54,000 0 0
CELESTICA INC COM 15101Q108   2,556 50 SH   SOLE   50 0 0
DROPBOX INC COM 26210C104   2,543 100 SH   SOLE   100 0 0
DOCUSIGN INC COM 256163106   22,352 360 SH   SOLE   360 0 0
FORD MOTOR CO COM 345370860   5,375 509 SH   SOLE   509 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   2,805 850 SH   SOLE   850 0 0
INTEL CORP COM 458140100   9,924 423 SH   SOLE   423 0 0
JETBLUE AIRWAYS CORP COM 477143101   3,411 520 SH   SOLE   520 0 0
JELD-WEN HOLDING INC COM 47580P103   3,953 250 SH   SOLE   250 0 0
LESLIE'S INC COM 527064109   3,950 1,250 SH   SOLE   1,250 0 0
LUMEN TECHNOLOGIES INC COM 550241103   71,000 10,000 SH   SOLE   10,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,413 467 SH   SOLE   467 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   5,817 700 SH   SOLE   700 0 0
NUTANIX INC COM 67059N108   4,740 80 SH   SOLE   80 0 0
OKTA INC COM 724479100   6,319 85 SH   SOLE   85 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,600 1,800 SH   SOLE   1,800 0 0
OATLY GROUP AB COM 67421J108   90,566 106,000 SH   SOLE   106,000 0 0
UIPATH INC - CLASS A COM 90364P105   33,920 2,650 SH   SOLE   2,650 0 0
POLESTAR AUTOMOTIVE HOLDING U COM 731105201   114,841 66,768 SH   SOLE   66,768 0 0
PURE STORAGE INC - CLASS A COM 74624M102   3,768 75 SH   SOLE   75 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   1,404 300 SH   SOLE   300 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   1,348 1,750 SH   SOLE   1,750 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   2,714 200 SH   SOLE   200 0 0
SMARTRENT INC COM 83193G107   2,163 1,250 SH   SOLE   1,250 0 0
SONOS INC COM 83570H108   5,641 459 SH   SOLE   459 0 0
TRIVAGO NV - ADR COM 89686D303   865 500 SH   SOLE   500 0 0
UNITY SOFTWARE INC COM 91332U101   14,703 650 SH   SOLE   650 0 0
VAREX IMAGING CORP COM 92214X106   28,608 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102   8,792 75 SH   SOLE   75 0 0
DENTSPLY SIRONA INC COM 24906P109   1,813 67 SH   SOLE   67 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   41,280 4,000 SH   SOLE   4,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,100 1,000 SH Put SOLE   1,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,400 2,500 SH Call SOLE   2,500 0 0