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   8,625,251 299,696 SH   SOLE   299,696 0 0
ISHARES:SEL DIV ETF ETF 464287168   1,980,901 16,899 SH   SOLE   16,899 0 0
ISHARES:MSCI JAPAN ETF 46434G822   2,289,862 35,701 SH   SOLE   35,701 0 0
XTRACKERS USD HY CORP BD ETF 233051432   12,747,306 358,574 SH   SOLE   358,574 0 0
ISHARES:CORE S&P SM-CP ETF 464287804   3,880,871 35,851 SH   SOLE   35,851 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630   11,821,390 76,105 SH   SOLE   76,105 0 0
ISHARES:RUSS MC GR ETF 464287481   151,363 1,449 SH   SOLE   1,449 0 0
ISHARES:RUSS MID-CAP ETF 464287499   78 1 SH   SOLE   1 0 0
SPDR S&P REG BANKING ETF ETF 78464A698   602,945 11,500 SH   SOLE   11,500 0 0
ISHARES:MSCI USA QF ETF 46432F339   6,569,654 44,649 SH   SOLE   44,649 0 0
SPDR S&P DIVIDEND ETF 78464A763   1,844,932 14,763 SH   SOLE   14,763 0 0
INVESCO S&P 500 QUAL ETF 46137V241   6,501,335 120,217 SH   SOLE   120,217 0 0
SPDR S&P 500 ETF ETF 78462F103   88,343,018 185,864 SH   SOLE   185,864 0 0
VANGUARD SC G ID ETF ETF 922908595   4,374,103 18,092 SH   SOLE   18,092 0 0
VANGUARD SC V I ETF ETF 922908611   7,160,286 39,786 SH   SOLE   39,786 0 0
VANGUARD FTSE XUS ETF ETF 922042775   4,645,136 82,742 SH   SOLE   82,742 0 0
VANGUARD MD-CP I ETF ETF 922908629   21,831,636 93,843 SH   SOLE   93,843 0 0
VANGUARD 500 IDX ETF ETF 922908363   46,312,157 106,026 SH   SOLE   106,026 0 0
ASANA INC COM 04342Y104   15,588 820 SH   SOLE   820 0 0
ALLBIRDS INC COM 01675A109   41,650 34,000 SH   SOLE   34,000 0 0
BLACKBAUD INC COM 09227Q100   6,156 71 SH   SOLE   71 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103   73,788 77,500 SH   SOLE   77,500 0 0
CELESTICA INC COM 15101Q108   4,392 150 SH   SOLE   150 0 0
DROPBOX INC COM 26210C104   5,896 200 SH   SOLE   200 0 0
DOCUSIGN INC COM 256163106   23,780 400 SH   SOLE   400 0 0
FORD MOTOR CO COM 345370860   3,486 286 SH   SOLE   286 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   7,389 123 SH   SOLE   123 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   1,157 3 SH   SOLE   3 0 0
INTEL CORP COM 458140100   14,120 281 SH   SOLE   281 0 0
JETBLUE AIRWAYS CORP COM 477143101   31,635 5,700 SH   SOLE   5,700 0 0
LESLIE'S INC COM 527064109   20,730 3,000 SH   SOLE   3,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   73,200 40,000 SH   SOLE   40,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   27,900 3,000 SH   SOLE   3,000 0 0
MEDMEN ENTERPRISES INC COM 58507M107   278 20,200 SH   SOLE   20,200 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   39,300 6,000 SH   SOLE   6,000 0 0
NUTANIX INC COM 67059N108   9,538 200 SH   SOLE   200 0 0
OKTA INC COM 724479100   5,341 59 SH   SOLE   59 0 0
OATLY GROUP AB COM 67421J108   124,490 105,500 SH   SOLE   105,500 0 0
PAYSAFE LTD COM G6964L107   44,765 3,500 SH   SOLE   3,500 0 0
POLESTAR AUTOMOTIVE HOLDING U COM 731105201   21,470 9,500 SH   SOLE   9,500 0 0
PURE STORAGE INC COM 74624M102   7,132 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,062 115 SH   SOLE   115 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   833 750 SH   SOLE   750 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   2,457 185 SH   SOLE   185 0 0
SMARTSHEET INC COM 83200N103   12,338 258 SH   SOLE   258 0 0
SMARTRENT INC COM 83193G107   798 250 SH   SOLE   250 0 0
SONOS INC COM 83570H108   14,569 850 SH   SOLE   850 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209   6,107 585 SH   SOLE   585 0 0
TILRAY BRANDS INC COM 89686D105   214 93 SH   SOLE   93 0 0
TRIVAGO NV COM 89686D105   3,272 1,341 SH   SOLE   1,341 0 0
EXXON MOBIL CORP COM 30231G102   7,499 75 SH   SOLE   75 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   8,321 450 SH   SOLE   450 0 0