| 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 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 |
