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
ALPHABET INC CAP STK CL C 02079K107   306 140 SH   SOLE   0 0 140
ALTO INGREDIENTS INC COM 021513106   646 174,257 SH   SOLE   0 0 174,257
AMAZON COM INC COM 023135106   882 8,300 SH   SOLE   0 0 8,300
APPLE INC COM 037833100   2,867 20,969 SH   SOLE   0 0 20,969
AQUESTIVE THERAPEUTICS INC COM 03843E104   356 556,758 SH   SOLE   0 0 556,758
ATHERSYS INC NEW COM 04744L106   1,400 5,384,257 SH   SOLE   0 0 5,384,257
BARK INC COM 68622E104   270 210,899 SH   SOLE   0 0 210,899
BEST BUY INC COM 086516101   275 4,219 SH   SOLE   0 0 4,219
BK OF AMERICA CORP COM 060505104   346 11,109 SH   SOLE   0 0 11,109
COCA COLA CO COM 191216100   220 3,502 SH   SOLE   0 0 3,502
FRONTLINE LTD SHS NEW G3682E192   355 40,015 SH   SOLE   0 0 40,015
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   75 24,300 SH   SOLE   0 0 24,300
HERC HLDGS INC COM 42704L104   486 5,392 SH   SOLE   0 0 5,392
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,151 37,692 SH   SOLE   0 0 37,692
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   515 20,050 SH   SOLE   0 0 20,050
ISHARES TR CORE S&P MCP ETF 464287507   613 2,711 SH   SOLE   0 0 2,711
ISHARES TR CORE S&P SCP ETF 464287804   442 4,785 SH   SOLE   0 0 4,785
ISHARES TR CORE S&P500 ETF 464287200   640 1,687 SH   SOLE   0 0 1,687
ISHARES TR U.S. FIN SVC ETF 464287770   222 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM 478160104   318 1,793 SH   SOLE   0 0 1,793
KALA PHARMACEUTICALS INC COM 483119103   54 181,384 SH   SOLE   0 0 181,384
MICROSOFT CORP COM 594918104   1,084 4,219 SH   SOLE   0 0 4,219
MILLERKNOLL INC COM 600544100   201 7,655 SH   SOLE   0 0 7,655
MOSAIC CO NEW COM 61945C103   566 11,988 SH   SOLE   0 0 11,988
NETFLIX INC COM 64110L106   278 1,587 SH   SOLE   0 0 1,587
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   399 12,155 SH   SOLE   0 0 12,155
NUSHARES ETF TR NUVEEN ESG US 67092P870   413 18,052 SH   SOLE   0 0 18,052
OCEANEERING INTL INC COM 675232102   133 12,485 SH   SOLE   0 0 12,485
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,093 29,263 SH   SOLE   0 0 29,263
SITIME CORP COM 82982T106   2,032 12,466 SH   SOLE   0 0 12,466
TESLA INC COM 88160R101   366 544 SH   SOLE   0 0 544
THOR INDS INC COM 885160101   646 8,646 SH   SOLE   0 0 8,646
TJX COS INC NEW COM 872540109   215 3,845 SH   SOLE   0 0 3,845
ULTA BEAUTY INC COM 90384S303   275 714 SH   SOLE   0 0 714
UNITED RENTALS INC COM 911363109   595 2,449 SH   SOLE   0 0 2,449
VERA BRADLEY INC COM 92335C106   80 18,350 SH   SOLE   0 0 18,350
WALMART INC COM 931142103   430 3,533 SH   SOLE   0 0 3,533