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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LYFT INC CL A COM 55087P104 62,285 1,457,632 SH   DFND 1 1,457,632 0 0
ADIENT PLC ORD SHS G0084W101 77,497 1,618,585 SH   DFND 1 1,618,585 0 0
UBER TECHNOLOGIES INC COM 90353T100 87,421 2,084,935 SH   DFND 1 2,084,935 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 23,367 1,003,723 SH   DFND 1 1,003,723 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 317 226,687 SH   DFND 1 226,687 0 0
IGM BIOSCIENCES INC COM 449585108 1,940 66,172 SH   DFND 1 66,172 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,288 187,200 SH   DFND 1 187,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,430 15,650 SH   DFND 1 15,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,396 38,390 SH   DFND 1 38,390 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,872 47,950 SH   DFND 1 47,950 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21,908 188,410 SH   DFND 1 188,410 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,240 355,915 SH   DFND 1 355,915 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,806 132,975 SH   DFND 1 132,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,735 25,420 SH   DFND 1 25,420 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,014 173,250 SH   DFND 1 173,250 0 0