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
ALPHABET INC CAP STK CL C 02079K107 801 8,326 SH   SOLE   0 0 8,326
ALTIMMUNE INC COM NEW 02155H200 222 17,380 SH   SOLE   0 0 17,380
ALTO INGREDIENTS INC COM 021513106 591 162,357 SH   SOLE   0 0 162,357
AMAZON COM INC COM 023135106 1,258 11,130 SH   SOLE   0 0 11,130
AMGEN INC COM 031162100 497 2,203 SH   SOLE   0 0 2,203
APPLE INC COM 037833100 2,861 20,699 SH   SOLE   0 0 20,699
AQUESTIVE THERAPEUTICS INC COM 03843E104 813 695,258 SH   SOLE   0 0 695,258
ARRAY TECHNOLOGIES INC COM SHS 04271T100 176 10,605 SH   SOLE   0 0 10,605
ATHERSYS INC NEW COM NEW 04744L205 411 222,104 SH   SOLE   0 0 222,104
BARK INC COM 68622E104 499 274,111 SH   SOLE   0 0 274,111
BK OF AMERICA CORP COM 060505104 382 12,633 SH   SOLE   0 0 12,633
CLOUDFLARE INC CL A COM 18915M107 207 3,742 SH   SOLE   0 0 3,742
COCA COLA CO COM 191216100 244 4,362 SH   SOLE   0 0 4,362
DIGI INTL INC COM 253798102 433 12,538 SH   SOLE   0 0 12,538
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 184 12,153 PRN   SOLE   0 0 12,153
ETSY INC COM 29786A106 276 2,753 SH   SOLE   0 0 2,753
FRONTLINE LTD SHS NEW G3682E192 441 40,385 SH   SOLE   0 0 40,385
HERC HLDGS INC COM 42704L104 618 5,947 SH   SOLE   0 0 5,947
INTERNATIONAL SEAWAYS INC COM Y41053102 235 6,690 SH   SOLE   0 0 6,690
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,247 26,792 SH   SOLE   0 0 26,792
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 382 18,202 SH   SOLE   0 0 18,202
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 746 10,130 SH   SOLE   0 0 10,130
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 253 9,168 SH   SOLE   0 0 9,168
ISHARES TR CORE S&P MCP ETF 464287507 1,004 4,577 SH   SOLE   0 0 4,577
ISHARES TR CORE S&P SCP ETF 464287804 779 8,933 SH   SOLE   0 0 8,933
ISHARES TR CORE S&P500 ETF 464287200 694 1,936 SH   SOLE   0 0 1,936
ISHARES TR CORE US AGGBD ET 464287226 207 2,150 SH   SOLE   0 0 2,150
ISHARES TR DOW JONES US ETF 464287846 368 4,195 SH   SOLE   0 0 4,195
ISHARES TR EUROPE ETF 464287861 201 5,317 SH   SOLE   0 0 5,317
ISHARES TR MSCI EAFE ETF 464287465 374 6,672 SH   SOLE   0 0 6,672
ISHARES TR S&P 500 VAL ETF 464287408 260 2,022 SH   SOLE   0 0 2,022
ISHARES TR SHORT TREAS BD 464288679 488 4,432 SH   SOLE   0 0 4,432
ISHARES TR U.S. BAS MTL ETF 464287838 382 3,529 SH   SOLE   0 0 3,529
ISHARES TR U.S. FINLS ETF 464287788 210 3,104 SH   SOLE   0 0 3,104
ISHARES TR US OIL EQ&SV ETF 464288844 226 15,665 SH   SOLE   0 0 15,665
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 267 5,205 SH   SOLE   0 0 5,205
KALA PHARMACEUTICALS INC COM 483119103 46 207,440 SH   SOLE   0 0 207,440
LUMINAR TECHNOLOGIES INC COM CL A 550424105 99 13,615 SH   SOLE   0 0 13,615
META PLATFORMS INC CL A 30303M102 426 3,140 SH   SOLE   0 0 3,140
MICROSOFT CORP COM 594918104 1,094 4,696 SH   SOLE   0 0 4,696
MOSAIC CO NEW COM 61945C103 285 5,898 SH   SOLE   0 0 5,898
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 357 11,119 SH   SOLE   0 0 11,119
NUSHARES ETF TR NUVEEN ESG US 67092P870 357 16,474 SH   SOLE   0 0 16,474
PFIZER INC COM 717081103 429 9,810 SH   SOLE   0 0 9,810
PINTEREST INC CL A 72352L106 256 10,972 SH   SOLE   0 0 10,972
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,576 35,765 SH   SOLE   0 0 35,765
SITIME CORP COM 82982T106 1,102 13,991 SH   SOLE   0 0 13,991
TESLA INC COM 88160R101 535 2,017 SH   SOLE   0 0 2,017
THOR INDS INC COM 885160101 605 8,646 SH   SOLE   0 0 8,646
ULTA BEAUTY INC COM 90384S303 236 589 SH   SOLE   0 0 589
UNITED RENTALS INC COM 911363109 824 3,050 SH   SOLE   0 0 3,050
VERA BRADLEY INC COM 92335C106 142 47,242 SH   SOLE   0 0 47,242
WISDOMTREE TR INTRST RATE HDGE 97717W380 433 9,508 SH   SOLE   0 0 9,508