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
APPLE ORD COM 037833100 10,942 79,172 SH   SOLE   79,172 0 0
MICROSOFT ORD COM 594918104 4,723 20,281 SH   SOLE   20,281 0 0
AMAZON COM ORD COM 023135106 4,350 38,499 SH   SOLE   38,499 0 0
ALPHABET CL A ORD COM 02079K305 3,410 35,656 SH   SOLE   35,656 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 3,179 50,173 SH   SOLE   50,173 0 0
NVIDIA ORD COM 67066G104 2,600 21,422 SH   SOLE   21,422 0 0
CHARLES SCHWAB ORD COM 808513105 2,412 33,565 SH   SOLE   33,565 0 0
FORD MOTOR ORD COM 345370860 2,367 211,302 SH   SOLE   211,302 0 0
DATADOG CL A ORD COM 23804L103 2,062 23,226 SH   SOLE   23,226 0 0
BANK OF AMERICA ORD COM 060505104 1,817 60,171 SH   SOLE   60,171 0 0
HOWMET AEROSPACE ORD COM 443201108 1,809 58,496 SH   SOLE   58,496 0 0
JAZZ PHARMACEUTICALS ORD COM G50871105 1,798 13,491 SH   SOLE   13,491 0 0
US TREASURY 2 YEAR NOTE ETF COM 74933W486 1,795 36,461 SH   SOLE   36,461 0 0
AMERISOURCEBERGEN ORD COM 03073E105 1,749 12,922 SH   SOLE   12,922 0 0
SOUTHWEST AIRLINES ORD COM 844741108 1,686 54,666 SH   SOLE   54,666 0 0
VEEVA SYSTEMS ORD COM 922475108 1,674 10,154 SH   SOLE   10,154 0 0
ORACLE ORD COM 68389X105 1,571 25,722 SH   SOLE   25,722 0 0
MICROCHIP TECHNOLOGY ORD COM 595017104 1,520 24,901 SH   SOLE   24,901 0 0
NASSAU COMPANIES OF NEW YORK COM 71902E208 1,436 87,481 SH   SOLE   87,481 0 0
B RILEY FINANCIAL INC COM 05580M827 1,404 58,730 SH   SOLE   58,730 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 1,381 28,054 SH   SOLE   28,054 0 0
US TREASURY 3 MONTH BILL ETF COM 74933W452 1,262 25,256 SH   SOLE   25,256 0 0
US TREASURY 10 YEAR NOTE ETF COM 74933W536 1,092 23,809 SH   SOLE   23,809 0 0
B RILEY FINANCIAL INC COM 05580M793 1,004 44,673 SH   SOLE   44,673 0 0
BABCOCK & WILCOX ENTERPRISES INC COM 05614L308 939 37,583 SH   SOLE   37,583 0 0
KROGER ORD COM 501044101 538 12,303 SH   SOLE   12,303 0 0
ISHARES:ESG ADV MSCI USA COM 46436E767 338 12,073 SH   SOLE   12,073 0 0
CARLYLE FINANCE LLC COM 14314C105 289 16,800 SH   SOLE   16,800 0 0
ENTERGY ARKANSAS LLC COM 29364D100 270 11,535 SH   SOLE   11,535 0 0
TENNESSEE VALLEY AUTHORITY COM 880591300 255 11,800 SH   SOLE   11,800 0 0
OUTLOOK THERAPEUTICS ORD COM 69012T206 12 10,000 SH   SOLE   10,000 0 0
HEALTHWAREHOUSE.COM ORD COM 42227G202 4 24,093 SH   SOLE   24,093 0 0