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
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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
ORIGIN MATERIALS EQY WARRANT Warrant 68622D114 90 57,598 SH   SOLE   0 0 57,598
CURIOSITYSTREAM CL A ORD Common Stock 23130Q107 128 12,174 SH   SOLE   0 0 12,174
SIMON PPTY GROUP ACQUISITION HLDGS INC CL A Common Stock 82880R103 161 16,500 SH   SOLE   0 0 16,500
Nokia Oyj Common Stock 654902204 171 31,301 SH   SOLE   0 0 31,301
Mastercard Inc A Common Stock 57636Q104 203 584 SH   SOLE   0 0 584
eXp World Holdings Inc Common Stock 30212W100 205 5,144 SH   SOLE   0 0 5,144
Verizon Communications Inc Common Stock 92343V104 206 3,810 SH   SOLE   0 0 3,810
Akoustis Technologies Inc Common Stock 00973N102 208 21,491 SH   SOLE   0 0 21,491
ALKURI GLOBAL ACQUISITION CL A ORD Common Stock 66981N103 209 21,000 SH   SOLE   0 0 21,000
Truist Finl Corp Com Common Stock 89832Q109 210 3,585 SH   SOLE   0 0 3,585
iShares TIPS Bond Exchange Traded Fund 464287176 211 1,651 SH   SOLE   0 0 1,651
Dropbox Inc Common Stock 26210C104 212 7,253 SH   SOLE   0 0 7,253
Vertex Pharmaceuticals Inc Common Stock 92532F100 214 1,181 SH   SOLE   0 0 1,181
Kforce Inc Common Stock 493732101 216 3,615 SH   SOLE   0 0 3,615
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 216 1,928 SH   SOLE   0 0 1,928
Sun Communities Inc Common Stock 866674104 223 1,202 SH   SOLE   0 0 1,202
Gilead Sciences Inc Common Stock 375558103 224 3,202 SH   SOLE   0 0 3,202
Alphabet Inc C Common Stock 02079K107 224 84 SH   SOLE   0 0 84
PepsiCo Inc Common Stock 713448108 236 1,571 SH   SOLE   0 0 1,571
Wal-Mart Stores Inc Common Stock 931142103 238 1,707 SH   SOLE   0 0 1,707
INMODE ORD Common Stock M5425M103 239 1,500 SH   SOLE   0 0 1,500
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 241 2,099 SH   SOLE   0 0 2,099
iShares MSCI EAFE Value Exchange Traded Fund 464288877 246 4,843 SH   SOLE   0 0 4,843
UnitedHealth Group Inc Common Stock 91324P102 248 635 SH   SOLE   0 0 635
Walt Disney Co Common Stock 254687106 253 1,495 SH   SOLE   0 0 1,495
The Trade Desk Inc Com Cl A Common Stock 88339J105 254 3,616 SH   SOLE   0 0 3,616
CVS Health Corp Common Stock 126650100 255 3,001 SH   SOLE   0 0 3,001
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 262 5,147 SH   SOLE   0 0 5,147
Merck & Co Inc Common Stock 58933Y105 265 3,501 SH   SOLE   0 0 3,501
Broadcom Inc Com Common Stock 11135F101 272 561 SH   SOLE   0 0 561
Zillow Group Inc Common Stock 98954M200 278 3,155 SH   SOLE   0 0 3,155
CME Group Inc Class A Common Stock 12572Q105 279 1,443 SH   SOLE   0 0 1,443
Cisco Systems Inc Common Stock 17275R102 279 5,132 SH   SOLE   0 0 5,132
Penn National Gaming Inc Common Stock 707569109 290 4,000 SH   SOLE   0 0 4,000
Digital Turbine Inc Common Stock 25400W102 290 4,220 SH   SOLE   0 0 4,220
Iqvia Hldgs Inc Common Stock 46266C105 294 1,228 SH   SOLE   0 0 1,228
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 296 1,125 SH   SOLE   0 0 1,125
Lululemon Athletica Inc Common Stock 550021109 300 741 SH   SOLE   0 0 741
Crown Castle International Corp Common Stock 22822V101 312 1,798 SH   SOLE   0 0 1,798
iShares Core US REIT ETF Exchange Traded Fund 464288521 318 5,423 SH   SOLE   0 0 5,423
Skyworks Solutions Inc Common Stock 83088M102 327 1,986 SH   SOLE   0 0 1,986
JPMorgan Chase & Co Common Stock 46625H100 328 2,002 SH   SOLE   0 0 2,002
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 333 6,249 SH   SOLE   0 0 6,249
Shopify Inc Common Stock 82509L107 337 249 SH   SOLE   0 0 249
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 346 3,518 SH   SOLE   0 0 3,518
Square Inc Common Stock 852234103 349 1,455 SH   SOLE   0 0 1,455
Okta Inc Common Stock 679295105 350 1,476 SH   SOLE   0 0 1,476
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 355 3,255 SH   SOLE   0 0 3,255
AbbVie Inc Common Stock 00287Y109 358 3,319 SH   SOLE   0 0 3,319
Equinix Inc Common Stock 29444U700 367 465 SH   SOLE   0 0 465
United States Oil Exchange Traded Fund 91232N207 368 7,003 SH   SOLE   0 0 7,003
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 372 7,014 SH   SOLE   0 0 7,014
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 372 3,610 SH   SOLE   0 0 3,610
ARES ACQUISITION CORPORATION REGISTERED SHS -A Common Stock G33032106 386 39,600 SH   SOLE   0 0 39,600
MercadoLibre Inc Common Stock 58733R102 388 231 SH   SOLE   0 0 231
iShares Russell 1000 Growth Exchange Traded Fund 464287614 395 1,442 SH   SOLE   0 0 1,442
ASGN Inc Common Stock 00191U102 404 3,574 SH   SOLE   0 0 3,574
iShares Russell 1000 Value Exchange Traded Fund 464287598 417 2,661 SH   SOLE   0 0 2,661
NVIDIA Corp Common Stock 67066G104 420 2,026 SH   SOLE   0 0 2,026
Illumina Inc Common Stock 452327109 427 1,053 SH   SOLE   0 0 1,053
Visa Inc Class A Common Stock 92826C839 430 1,931 SH   SOLE   0 0 1,931
Palo Alto Networks Inc Common Stock 697435105 434 907 SH   SOLE   0 0 907
The Home Depot Inc Common Stock 437076102 444 1,354 SH   SOLE   0 0 1,354
Salesforce.com Inc Common Stock 79466L302 455 1,679 SH   SOLE   0 0 1,679
Regeneron Pharmaceuticals Inc Common Stock 75886F107 500 827 SH   SOLE   0 0 827
Crispr Therapeutics Agnamen Akt Common Stock H17182108 545 4,866 SH   SOLE   0 0 4,866
Rapid7 Inc Common Stock 753422104 577 5,105 SH   SOLE   0 0 5,105
Roku Inc Common Stock 77543R102 580 1,850 SH   SOLE   0 0 1,850
ProShares Ultra S&P500 Exchange Traded Fund 74347R107 583 4,864 SH   SOLE   0 0 4,864
First Trust S&P REIT ETF Exchange Traded Fund 33734G108 586 20,709 SH   SOLE   0 0 20,709
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 656 7,960 SH   SOLE   0 0 7,960
Freeport-McMoRan Inc Common Stock 35671D857 744 22,884 SH   SOLE   0 0 22,884
iShares Core S&P 500 Exchange Traded Fund 464287200 781 1,812 SH   SOLE   0 0 1,812
iShares US Treasury Bond Exchange Traded Fund 46429B267 875 32,986 SH   SOLE   0 0 32,986
First Trust Large Cap Gr AlphaDEX ETF Exchange Traded Fund 33735K108 982 8,840 SH   SOLE   0 0 8,840
Amazon.com Inc Common Stock 023135106 1,018 310 SH   SOLE   0 0 310
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 1,034 10,271 SH   SOLE   0 0 10,271
Alphabet Inc A Common Stock 02079K305 1,069 400 SH   SOLE   0 0 400
ARK Innovation ETF Exchange Traded Fund 00214Q104 1,074 9,716 SH   SOLE   0 0 9,716
Apple Inc Common Stock 037833100 1,078 7,618 SH   SOLE   0 0 7,618
Microsoft Corp Common Stock 594918104 1,091 3,870 SH   SOLE   0 0 3,870
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1,206 9,274 SH   SOLE   0 0 9,274
iShares S&P 500 Value Exchange Traded Fund 464287408 1,591 10,938 SH   SOLE   0 0 10,938
iShares S&P 500 Growth Exchange Traded Fund 464287309 1,673 22,632 SH   SOLE   0 0 22,632
Continental Resources Inc Common Stock 212015101 1,858 40,262 SH   SOLE   0 0 40,262
Dick's Sporting Goods Inc Common Stock 253393102 2,376 19,837 SH   SOLE   0 0 19,837
Blackstone Inc Common Stock 09260D107 2,773 23,832 SH   SOLE   0 0 23,832
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 2,802 6,508 SH   SOLE   0 0 6,508
Alcoa Corp Common Stock 013872106 3,072 62,770 SH   SOLE   0 0 62,770
Moderna Inc Common Stock 60770K107 3,092 8,034 SH   SOLE   0 0 8,034
FT CBOE VEST US EQY DEEP BUFF ETF Exchange Traded Fund 33740U802 8,414 274,857 SH   SOLE   0 0 274,857