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
APPLE INC COM 037833100   29,155 164,191 SH   SOLE   164,191 0 0
APPLIED MAT INC COM 038222105   6,294 40,000 SH   SOLE   40,000 0 0
AMAZON COM INC. COM 023135106   28,028 8,406 SH   SOLE   8,406 0 0
SMITH A O CORP COM 831865209   51 597 SH   SOLE   597 0 0
AIR PRODS & CHEMS INC COM 009158106   43 141 SH   SOLE   141 0 0
ASML HOLDINGS NV NY REGISTRY SHS N07059210   6,369 8,000 SH   SOLE   8,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   75 1,281 SH   SOLE   1,281 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   11 189 SH   SOLE   189 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES INC COM 354613101   41 1,222 SH   SOLE   1,222 0 0
BROWN FORMAN CORP CL B 115637209   40 543 SH   SOLE   543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,521 5,088 SH   SOLE   5,088 0 0
CHEGG INC COM 163092109   921 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101   18 353 SH   SOLE   353 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   379 1,500 SH   SOLE   1,500 0 0
DARLING INGREDIENTS INC COM 237266101   69 1,000 SH   SOLE   1,000 0 0
DARE BIOSCIENCE INC COM 23666P101   2 881 SH   SOLE   881 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   155 705 SH   SOLE   705 0 0
ISHARES TR SELECT DIVID ETF 464287168   57 462 SH   SOLE   462 0 0
EXPEDITORS INTL WASH INC COM 302130109   41 306 SH   SOLE   306 0 0
FATE THERAPEUTICS INC COM 31189P102   5,851 100,000 SH   SOLE   100,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   282 5,552 SH   SOLE   5,552 0 0
GRACO INC COM 384109104   42 520 SH   SOLE   520 0 0
GILEAD SCIENCES INC COM 375558103   39 533 SH   SOLE   533 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401   1 1,137 SH   SOLE   1,137 0 0
ALPHABET INC CAP STK CL C 02079K107   185 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305   24,376 8,414 SH   SOLE   8,414 0 0
INVITATION HOMES INC COM 46187W107   134 2,961 SH   SOLE   2,961 0 0
JOHNSON & JOHNSON COM 478160104   135 787 SH   SOLE   787 0 0
KALA PHARMACEUTICALS INC COM 483119103   16 12,937 SH   SOLE   12,937 0 0
KLA CORP COM NEW 482480100   6,882 16,000 SH   SOLE   16,000 0 0
KIMBERLY-CLARK CORP COM 494368103   56 394 SH   SOLE   394 0 0
LANCASTER COLONY CORP COM 513847103   0 1 SH   SOLE   1 0 0
LINCOLN ELEC HLDGS INC COM 533900106   24 175 SH   SOLE   175 0 0
LAM RESEARCH CORP COM 512807108   5,753 8,000 SH   SOLE   8,000 0 0
ISHARES TR MBS ETF 464288588   204 1,896 SH   SOLE   1,896 0 0
MCDONALDS CORP COM 580135101   30 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   20 196 SH   SOLE   196 0 0
3M CO COM 88579Y101   45 253 SH   SOLE   253 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   125 11,026 SH   SOLE   11,026 0 0
MODERNA INC COM 60770K107   5,588 22,000 SH   SOLE   22,000 0 0
MICROSOFT CORP COM 594918104   74 221 SH   SOLE   221 0 0
NETFLIX INC COM 64110L106   20,784 34,500 SH   SOLE   34,500 0 0
NUCOR CORP COM 670346105   42 369 SH   SOLE   369 0 0
NVIDIA CORPORATION COM 67066G104   5,882 20,000 SH   SOLE   20,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   51 587 SH   SOLE   587 0 0
PROSPERITY BANCSHARES INC COM 743606105   0 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   7,762 109,000 SH   SOLE   109,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   31,484 1,609,606 SH   SOLE   1,609,606 0 0
PROG HOLDINGS INC COM NPV 74319R101   39 865 SH   SOLE   865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   395,317 993,634 SH   SOLE   993,634 0 0
ROYAL GOLD INC COM 780287108   40 381 SH   SOLE   381 0 0
SEI INVTS CO COM 784117103   37 612 SH   SOLE   612 0 0
SHOPIFY INC CL A 82509L107   2,755 2,000 SH   SOLE   2,000 0 0
SNAP ON INC COM 833034101   0 0 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   40 86 SH   SOLE   86 0 0
BLOCK INC CL A 852234103   2,423 15,000 SH   SOLE   15,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   119 1,057 SH   SOLE   1,057 0 0
STANLEY BLACK & DECKER INC COM 854502101   39 208 SH   SOLE   208 0 0
MICROSOFT CORP COM 594918104   5 121 SH   SOLE   121 0 0
PRICE T ROWE GROUP INC COM 74144T108   36 186 SH   SOLE   186 0 0
TESLA INC COM 88160R101   211,363 200,007 SH   SOLE   200,007 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   3,609 30,000 SH   SOLE   30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   419 10,000 SH   SOLE   10,000 0 0
PROSHARES TR II ULTRA BLMBG 2017 74347Y888   500 5,757 SH   SOLE   5,757 0 0
UNILEVER PLC SPON ADR NEW 904767704   52 963 SH   SOLE   963 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   235 9,080 SH   SOLE   9,080 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13 250 SH   SOLE   250 0 0
WALMART INC COM 931142103   4 25 SH   SOLE   25 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   40 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   114 2,919 SH   SOLE   2,919 0 0
ISHARES TR CORE US AGGBD ET 464287226   84 738 SH   SOLE   738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   370 779 SH   SOLE   779 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   120 2,355 SH   SOLE   2,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   50 1,017 SH   SOLE   1,017 0 0