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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL C02079K107306140SH SOLE 00140
ALTO INGREDIENTS INCCOM021513106646174,257SH SOLE 00174,257
AMAZON COM INCCOM0231351068828,300SH SOLE 008,300
APPLE INCCOM0378331002,86720,969SH SOLE 0020,969
AQUESTIVE THERAPEUTICS INCCOM03843E104356556,758SH SOLE 00556,758
ATHERSYS INC NEWCOM04744L1061,4005,384,257SH SOLE 005,384,257
BARK INCCOM68622E104270210,899SH SOLE 00210,899
BEST BUY INCCOM0865161012754,219SH SOLE 004,219
BK OF AMERICA CORPCOM06050510434611,109SH SOLE 0011,109
COCA COLA COCOM1912161002203,502SH SOLE 003,502
FRONTLINE LTDSHS NEWG3682E19235540,015SH SOLE 0040,015
HELIX ENERGY SOLUTIONS GRP ICOM42330P1077524,300SH SOLE 0024,300
HERC HLDGS INCCOM42704L1044865,392SH SOLE 005,392
INTRA-CELLULAR THERAPIES INCCOM46116X1012,15137,692SH SOLE 0037,692
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76151520,050SH SOLE 0020,050
ISHARES TRCORE S&P MCP ETF4642875076132,711SH SOLE 002,711
ISHARES TRCORE S&P SCP ETF4642878044424,785SH SOLE 004,785
ISHARES TRCORE S&P500 ETF4642872006401,687SH SOLE 001,687
ISHARES TRU.S. FIN SVC ETF4642877702221,500SH SOLE 001,500
JOHNSON & JOHNSONCOM4781601043181,793SH SOLE 001,793
KALA PHARMACEUTICALS INCCOM48311910354181,384SH SOLE 00181,384
MICROSOFT CORPCOM5949181041,0844,219SH SOLE 004,219
MILLERKNOLL INCCOM6005441002017,655SH SOLE 007,655
MOSAIC CO NEWCOM61945C10356611,988SH SOLE 0011,988
NETFLIX INCCOM64110L1062781,587SH SOLE 001,587
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60739912,155SH SOLE 0012,155
NUSHARES ETF TRNUVEEN ESG US67092P87041318,052SH SOLE 0018,052
OCEANEERING INTL INCCOM67523210213312,485SH SOLE 0012,485
SELECT SECTOR SPDR TRENERGY81369Y5062,09329,263SH SOLE 0029,263
SITIME CORPCOM82982T1062,03212,466SH SOLE 0012,466
TESLA INCCOM88160R101366544SH SOLE 00544
THOR INDS INCCOM8851601016468,646SH SOLE 008,646
TJX COS INC NEWCOM8725401092153,845SH SOLE 003,845
ULTA BEAUTY INCCOM90384S303275714SH SOLE 00714
UNITED RENTALS INCCOM9113631095952,449SH SOLE 002,449
VERA BRADLEY INCCOM92335C1068018,350SH SOLE 0018,350
WALMART INCCOM9311421034303,533SH SOLE 003,533