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   8,550,272 307,896 SH   SOLE   307,896 0 0
ISHARES:SEL DIV ETF ETF 464287168   1,914,657 16,899 SH   SOLE   16,899 0 0
ISHARES:MSCI JAPAN ETF 46434G822   2,180,180 35,221 SH   SOLE   35,221 0 0
XTRACKERS USD HY CORP BD ETF 233051432   9,388,347 272,126 SH   SOLE   272,126 0 0
ISHARES:CORE S&P SM-CP ETF 464287804   3,572,552 35,851 SH   SOLE   35,851 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630   7,717,530 54,812 SH   SOLE   54,812 0 0
ISHARES:RUSS MC GR ETF 464287481   139,630 1,445 SH   SOLE   1,445 0 0
SPDR S&P REG BANKING ETF ETF 78464A698   1,061,580 26,000 SH   SOLE   26,000 0 0
ISHARES:MSCI USA QF ETF 46432F339   5,944,395 44,075 SH   SOLE   44,075 0 0
SPDR S&P DIVIDEND ETF 78464A763   1,809,649 14,763 SH   SOLE   14,763 0 0
INVESCO S&P 500 QUAL ETF 46137V241   5,868,041 116,314 SH   SOLE   116,314 0 0
SPDR S&P 500 ETF ETF 78462F103   96,978,582 218,775 SH   SOLE   218,775 0 0
VANGUARD SC G ID ETF ETF 922908595   4,140,145 18,021 SH   SOLE   18,021 0 0
VANGUARD SC V I ETF ETF 922908611   43,500 263 SH   SOLE   263 0 0
VANGUARD FTSE XUS ETF ETF 922042775   2,770,285 50,915 SH   SOLE   50,915 0 0
VANGUARD MD-CP I ETF ETF 922908629   7,322,301 33,259 SH   SOLE   33,259 0 0
VANGUARD 500 IDX ETF ETF 922908363   43,253,543 106,198 SH   SOLE   106,198 0 0
ASANA INC COM 04342Y104   18,073 820 SH   SOLE   820 0 0
ASPEN AEROGELS INC COM 04523Y105   3,551 450 SH   SOLE   450 0 0
ALLBIRDS INC COM 01675A109   40,950 32,500 SH   SOLE   32,500 0 0
BLACKBAUD INC COM 09227Q100   6,121 86 SH   SOLE   86 0 0
BEAZER HOMES USA INC COM 07556Q881   2,970 105 SH   SOLE   105 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103   62,797 70,000 SH   SOLE   70,000 0 0
CELESTICA INC COM 15101Q108   2,175 150 SH   SOLE   150 0 0
CLARIVATE PLC COM G21810109   5,480 575 SH   SOLE   575 0 0
CISCO SYSTEMS INC COM 17275R102   1,604 31 SH   SOLE   31 0 0
COHBAR INC COM 19249J109   6,601 2,366 SH   SOLE   2,366 0 0
DEUTSCHE BANK AG COM D18190898   8,424 800 SH   SOLE   800 0 0
DROPBOX INC COM 26210C104   9,335 350 SH   SOLE   350 0 0
DOCUSIGN INC COM 256163106   28,100 550 SH   SOLE   550 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   3,373 104 SH   SOLE   104 0 0
EXELIXIS INC COM 345370860   3,822 200 SH   SOLE   200 0 0
FORD MOTOR CO COM 345370860   5,432 359 SH   SOLE   359 0 0
FEDEX CORP COM 358039105   1,983 8 SH   SOLE   8 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   15,043 275 SH   SOLE   275 0 0
FRESHPET INC COM 358039105   2,567 39 SH   SOLE   39 0 0
TECHNIPFMC PLC COM G87110105   4,986 300 SH   SOLE   300 0 0
F45 TRAINING HOLDINGS INC COM 30322L101   2,500 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604301   8,788 80 SH   SOLE   80 0 0
GE HEALTHCARE TECHNOLOGIES IN COM 36266G107   2,681 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   4,516 14 SH   SOLE   14 0 0
HAWAIIAN HOLDINGS INC COM 419879101   5,654 525 SH   SOLE   525 0 0
INTEL CORP COM 458140100   19,228 575 SH   SOLE   575 0 0
JETBLUE AIRWAYS CORP COM 477143101   25,694 2,900 SH   SOLE   2,900 0 0
JELD-WEN HOLDING INC COM 47580P103   7,893 450 SH   SOLE   450 0 0
KAR AUCTION SERVICES INC COM 48238T109   1,522 100 SH   SOLE   100 0 0
SPDR SERIES TRUST - SPDR S&P REGIONAL BANKING ETF ETF 78464A698   9,595 235 SH   SOLE   235 0 0
LESLIE'S INC COM 527064109   5,634 600 SH   SOLE   600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   54,240 24,000 SH   SOLE   24,000 0 0
LYFT INC COM 55087P104   3,357 350 SH   SOLE   350 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   17,763 1,250 SH   SOLE   1,250 0 0
MEDMEN ENTERPRISES INC COM 58507M107   806 35,200 SH   SOLE   35,200 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   24,860 2,000 SH   SOLE   2,000 0 0
MICRON TECHNOLOGY INC COM 67421J108   7,889 125 SH   SOLE   125 0 0
NUTANIX INC COM 67059N108   6,311 225 SH   SOLE   225 0 0
OKTA INC COM 724479100   4,508 65 SH   SOLE   65 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,703 1,170 SH   SOLE   1,170 0 0
OATLY GROUP AB COM 67421J108   143,500 70,000 SH   SOLE   70,000 0 0
UIPATH INC COM 90364P105   9,942 600 SH   SOLE   600 0 0
PITNEY BOWES INC COM 724479100   9,611 2,715 SH   SOLE   2,715 0 0
PAYSAFE LTD COM G6964L107   25,225 2,500 SH   SOLE   2,500 0 0
POLESTAR AUTOMOTIVE HOLDING U COM 731105201   23,875 6,250 SH   SOLE   6,250 0 0
PURE STORAGE INC COM 74624M102   7,364 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS INC COM 70450Y103   11,010 165 SH   SOLE   165 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   12,075 10,500 SH   SOLE   10,500 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1,853 150 SH   SOLE   150 0 0
STEELCASE INC COM 858155203   8,867 1,150 SH   SOLE   1,150 0 0
SVB FINANCIAL GROUP COM 78486Q101   88 170 SH   SOLE   170 0 0
SMARTSHEET INC COM 83200N103   9,871 258 SH   SOLE   258 0 0
SMARTRENT INC COM 83193G107   1,551 405 SH   SOLE   405 0 0
SONOS INC COM 83570H108   21,229 1,300 SH   SOLE   1,300 0 0
SPLUNK INC COM 848637104   3,077 29 SH   SOLE   29 0 0
TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100   1,745 70 SH   SOLE   70 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209   4,405 585 SH   SOLE   585 0 0
TILRAY BRANDS INC COM 89686D105   413 265 SH   SOLE   265 0 0
TANDEM DIABETES CARE INC COM 92214X106   491 20 SH   SOLE   20 0 0
TRIVAGO NV COM 89686D105   2,988 2,264 SH   SOLE   2,264 0 0
UBS GROUP AG COM H42097107   35,250 1,739 SH   SOLE   1,739 0 0
VODAFONE GROUP PLC COM 92857W308   5,434 575 SH   SOLE   575 0 0
VAREX IMAGING CORP COM 92214X106   1,768 75 SH   SOLE   75 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202   9,163 4,900 SH   SOLE   4,900 0 0
EXXON MOBIL CORP COM 30231G102   8,044 75 SH   SOLE   75 0 0
XPO INC COM 464286400   2,360 40 SH   SOLE   40 0 0
DENTSPLY SIRONA INC COM 313586752   5,003 125 SH   SOLE   125 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   12,695 500 SH   SOLE   500 0 0