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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANECK:FA HIGH YLD BOND ETF 92189F437 6,683,100 247,339 SH SOLE 247,339 0 0
ISHARES:MSCI JAPAN ETF 46434G822 1,904,583 34,985 SH SOLE 34,985 0 0
XTRACKERS USD HY CORP BD ETF 233051432 7,361,657 218,382 SH SOLE 218,382 0 0
ISHARES:CORE S&P SM-CP ETF 464287804 2,556,132 27,009 SH SOLE 27,009 0 0
ISHARES:RUSS 2000 VL ETF ETF 464287630 8,502,135 61,312 SH SOLE 61,312 0 0
ISHARES:RUSS MC GR ETF 464287481 120,551 1,442 SH SOLE 1,442 0 0
INVESCO QQQ TRUST 1 ETF 46090E103 1,997,100 7,500 SH SOLE 7,500 0 0
ISHARES:MSCI USA QF ETF 46432F339 4,697,545 41,221 SH SOLE 41,221 0 0
INVESCO S&P 500 QUAL ETF 46137V241 4,749,580 107,945 SH SOLE 107,945 0 0
SPDR S&P 500 ETF ETF 78462F103 86,632,633 226,532 SH SOLE 226,532 0 0
VANGUARD SC G ID ETF ETF 922908595 3,602,501 17,964 SH SOLE 17,964 0 0
VANGUARD SC V I ETF ETF 922908611 535,156 3,370 SH SOLE 3,370 0 0
VANGUARD FTSE XUS ETF ETF 922042775 1,524,858 30,412 SH SOLE 30,412 0 0
VANGUARD MD-CP I ETF ETF 922908629 5,530,792 27,137 SH SOLE 27,137 0 0
VANGUARD 500 IDX ETF ETF 922908363 35,766,061 101,799 SH SOLE 101,799 0 0
ABCAM PLC COM 000380204 934 60 SH SOLE 60 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,491 45 SH SOLE 45 0 0
AMAZON.COM INC COM 023135106 2,520 30 SH SOLE 30 0 0
ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 7,109 275 SH SOLE 275 0 0
ASANA INC COM 04342Y104 26,163 1,900 SH SOLE 1,900 0 0
ATLAS CORP COM Y0436Q109 1,994 130 SH SOLE 130 0 0
ALLBIRDS INC COM 01675A109 41,140 17,000 SH SOLE 17,000 0 0
BLACKBAUD INC COM 09227Q100 5,062 86 SH SOLE 86 0 0
CLOVER HEALTH INVESTMENTS COR COM 18914F103 53,911 58,000 SH SOLE 58,000 0 0
CELESTICA INC COM 15101Q108 1,691 150 SH SOLE 150 0 0
CLARIVATE PLC COM G21810109 7,089 850 SH SOLE 850 0 0
CREDIT SUISSE GROUP AG COM 225401108 68,400 22,500 SH SOLE 22,500 0 0
CISCO SYSTEMS INC COM 17275R102 2,382 50 SH SOLE 50 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 46,989 3,450 SH SOLE 3,450 0 0
COHBAR INC COM 19249J109 7,400 4,366 SH SOLE 4,366 0 0
DROPBOX INC COM 26210C104 3,357 150 SH SOLE 150 0 0
DOCUSIGN INC COM 256163106 74,817 1,350 SH SOLE 1,350 0 0
ISHARES, INC. - ISHARES MSCI BRAZIL ETF ETF 464286400 2,909 104 SH SOLE 104 0 0
EXELIXIS INC COM 345370860 12,832 800 SH SOLE 800 0 0
FORD MOTOR CO COM 345370860 3,489 300 SH SOLE 300 0 0
FEDEX CORP COM 358039105 1,386 8 SH SOLE 8 0 0
FRESHPET INC COM 358039105 2,058 39 SH SOLE 39 0 0
TECHNIPFMC PLC COM G87110105 3,657 300 SH SOLE 300 0 0
GENERAL ELECTRIC CO COM 369604301 8,379 100 SH SOLE 100 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 4,807 14 SH SOLE 14 0 0
INTEL CORP COM 458140100 63,432 2,400 SH SOLE 2,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 24,300 3,750 SH SOLE 3,750 0 0
JELD-WEN HOLDING INC COM 47580P103 21,230 2,200 SH SOLE 2,200 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,631 125 SH SOLE 125 0 0
LESLIE'S INC COM 527064109 3,663 300 SH SOLE 300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,525 1,250 SH SOLE 1,250 0 0
LYFT INC COM 55087P104 683 62 SH SOLE 62 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 16,346 1,100 SH SOLE 1,100 0 0
MEDMEN ENTERPRISES INC COM 58507M107 510 35,200 SH SOLE 35,200 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 21,465 1,500 SH SOLE 1,500 0 0
MICRON TECHNOLOGY INC COM 67421J108 8,747 175 SH SOLE 175 0 0
NUTANIX INC COM 67059N108 5,861 225 SH SOLE 225 0 0
OKTA INC COM 724479100 10,591 155 SH SOLE 155 0 0
OATLY GROUP AB COM 67421J108 111,360 64,000 SH SOLE 64,000 0 0
UIPATH INC COM 90364P105 13,346 1,050 SH SOLE 1,050 0 0
PITNEY BOWES INC COM 724479100 10,545 2,775 SH SOLE 2,775 0 0
PAYSAFE LTD COM G6964L107 41,614 2,996 SH SOLE 2,996 0 0
POLESTAR AUTOMOTIVE HOLDING COM 731105201 16,992 3,200 SH SOLE 3,200 0 0
PURE STORAGE INC COM 74624M102 6,021 225 SH SOLE 225 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,137 30 SH SOLE 30 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 17,221 10,500 SH SOLE 10,500 0 0
RXO INC COM 83200N103 3,440 200 SH SOLE 200 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,878 150 SH SOLE 150 0 0
STEELCASE INC COM 858155203 14,140 2,000 SH SOLE 2,000 0 0
SMARTSHEET INC COM 83200N103 12,792 325 SH SOLE 325 0 0
SOFI TECHNOLOGIES INC COM 83406F102 922 200 SH SOLE 200 0 0
SONOS INC COM 83570H108 45,630 2,700 SH SOLE 2,700 0 0
SPLUNK INC COM 848637104 5,940 69 SH SOLE 69 0 0
TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100 18,368 1,600 SH SOLE 1,600 0 0
TEVA PHARMACEUTICAL INDUSTRIE COM 881624209 5,335 585 SH SOLE 585 0 0
TILRAY BRANDS INC COM 89686D105 444 165 SH SOLE 165 0 0
TANDEM DIABETES CARE INC COM 92214X106 899 20 SH SOLE 20 0 0
TRIVAGO NV COM 89686D105 25,650 19,000 SH SOLE 19,000 0 0
VAREX IMAGING CORP COM 92214X106 1,523 75 SH SOLE 75 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 7,210 70,000 SH SOLE 70,000 0 0
EXXON MOBIL CORP COM 30231G102 8,273 75 SH SOLE 75 0 0
XPO INC COM 464286400 3,329 100 SH SOLE 100 0 0
DENTSPLY SIRONA INC COM 313586752 6,368 200 SH SOLE 200 0 0
JETBLUE AIRWAYS CORP COM 477143101 87,480 13,500 SH Call SOLE 13,500 0 0