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
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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 BBG009S3NB21 736,104 8,296 SH   SOLE   0 0 8,296
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 281,789 17,130 SH   SOLE   0 0 17,130
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 477,668 165,857 SH   SOLE   0 0 165,857
AMAZON COM INC COM 023135106 BBG001S5PQL7 934,920 11,130 SH   SOLE   0 0 11,130
AMGEN INC COM 031162100 BBG001S5NNL6 605,648 2,306 SH   SOLE   0 0 2,306
APPLE INC COM 037833100 BBG001S5N8V8 2,677,727 20,609 SH   SOLE   0 0 20,609
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 611,857 678,258 SH   SOLE   0 0 678,258
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 261,052 13,505 SH   SOLE   0 0 13,505
ATHERSYS INC NEW COM NEW 04744L205 BBG001SS0VB4 421,420 501,690 SH   SOLE   0 0 501,690
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 418,405 12,633 SH   SOLE   0 0 12,633
BARK INC COM 68622E104 BBG00Y9ZTKL9 408,425 274,111 SH   SOLE   0 0 274,111
BEST BUY INC COM 086516101 BBG001S5P285 285,227 3,556 SH   SOLE   0 0 3,556
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 212,125 4,692 SH   SOLE   0 0 4,692
COCA COLA CO COM 191216100 BBG001S5SMQ8 277,467 4,362 SH   SOLE   0 0 4,362
DIGI INTL INC COM 253798102 BBG001S5Z4V4 484,763 13,263 SH   SOLE   0 0 13,263
DISNEY WALT CO COM 254687106 BBG001S5QHF3 364,896 4,200 SH   SOLE   0 0 4,200
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   189,962 16,678 PRN   SOLE   0 0 16,678
ETSY INC COM 29786A106 BBG001T53625 247,106 2,063 SH   SOLE   0 0 2,063
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 206,723 17,775 SH   SOLE   0 0 17,775
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 524,903 9,225 SH   SOLE   0 0 9,225
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 872,178 6,629 SH   SOLE   0 0 6,629
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 203,727 1,446 SH   SOLE   0 0 1,446
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 983,889 18,592 SH   SOLE   0 0 18,592
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 411,419 17,880 SH   SOLE   0 0 17,880
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,009,125 13,835 SH   SOLE   0 0 13,835
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 206,883 6,994 SH   SOLE   0 0 6,994
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,090,440 4,508 SH   SOLE   0 0 4,508
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 839,930 8,875 SH   SOLE   0 0 8,875
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 693,883 1,806 SH   SOLE   0 0 1,806
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 208,529 2,150 SH   SOLE   0 0 2,150
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 392,023 4,195 SH   SOLE   0 0 4,195
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 240,807 5,317 SH   SOLE   0 0 5,317
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 437,950 6,672 SH   SOLE   0 0 6,672
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 293,332 2,022 SH   SOLE   0 0 2,022
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 487,165 4,432 SH   SOLE   0 0 4,432
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 341,371 2,736 SH   SOLE   0 0 2,736
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 423,729 2,690 SH   SOLE   0 0 2,690
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 234,259 3,104 SH   SOLE   0 0 3,104
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 362,838 17,115 SH   SOLE   0 0 17,115
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 359,906 6,605 SH   SOLE   0 0 6,605
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 201,718 1,680 SH   SOLE   0 0 1,680
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 212,280 1,583 SH   SOLE   0 0 1,583
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 68,310 13,800 SH   SOLE   0 0 13,800
MERCK & CO INC COM 58933Y105 BBG001S5TC52 206,256 1,859 SH   SOLE   0 0 1,859
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,109,407 4,626 SH   SOLE   0 0 4,626
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 225,843 5,148 SH   SOLE   0 0 5,148
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 385,995 11,293 SH   SOLE   0 0 11,293
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 359,875 16,531 SH   SOLE   0 0 16,531
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 207,519 1,420 SH   SOLE   0 0 1,420
PFIZER INC COM 717081103 BBG001S5V466 528,284 10,310 SH   SOLE   0 0 10,310
PINTEREST INC CL A 72352L106 BBG002583CW7 266,400 10,972 SH   SOLE   0 0 10,972
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 298,270 1,968 SH   SOLE   0 0 1,968
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,521,716 17,397 SH   SOLE   0 0 17,397
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 630,244 25,547 SH   SOLE   0 0 25,547
SITIME CORP COM 82982T106 BBG00QNSY276 1,430,911 14,081 SH   SOLE   0 0 14,081
THOR INDS INC COM 885160101 BBG001S5WPH6 633,814 8,396 SH   SOLE   0 0 8,396
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 126,294 12,455 SH   SOLE   0 0 12,455
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 806,803 2,270 SH   SOLE   0 0 2,270
VERA BRADLEY INC COM 92335C106 BBG001T94V30 214,006 47,242 SH   SOLE   0 0 47,242
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 413,170 9,508 SH   SOLE   0 0 9,508