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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 478,289 4,880 SH   SOLE   0 0 4,880
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 806,416 7,754 SH   SOLE   0 0 7,754
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 90,435 21,430 SH   SOLE   0 0 21,430
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 92,250 61,500 SH   SOLE   0 0 61,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 973,818 9,428 SH   SOLE   0 0 9,428
AMGEN INC COM 031162100 BBG001S5NNL6 527,982 2,184 SH   SOLE   0 0 2,184
APPLE INC COM 037833100 BBG001S5N8V8 3,253,642 19,731 SH   SOLE   0 0 19,731
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 819,555 718,908 SH   SOLE   0 0 718,908
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTN1 332,304 103,200 SH   SOLE   0 0 103,200
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 292,754 13,380 SH   SOLE   0 0 13,380
ATHERSYS INC NEW COM NEW 04744L205 BBG001SS0VB4 1,006,571 818,350 SH   SOLE   0 0 818,350
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 425,654 14,883 SH   SOLE   0 0 14,883
BARK INC COM 68622E104 BBG00Y9ZTKL9 542,316 374,011 SH   SOLE   0 0 374,011
BEST BUY INC COM 086516101 BBG001S5P285 272,067 3,476 SH   SOLE   0 0 3,476
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 215,260 4,580 SH   SOLE   0 0 4,580
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 179,052 10,255 SH   SOLE   0 0 10,255
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 413,430 6,705 SH   SOLE   0 0 6,705
COCA COLA CO COM 191216100 BBG001S5SMQ8 270,575 4,362 SH   SOLE   0 0 4,362
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 212,343 2,705 SH   SOLE   0 0 2,705
DIGI INTL INC COM 253798102 BBG001S5Z4V4 378,563 11,240 SH   SOLE   0 0 11,240
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 157,219 12,720 SH   SOLE   0 0 12,720
DISNEY WALT CO COM 254687106 BBG001S5QHF3 415,540 4,150 SH   SOLE   0 0 4,150
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   313,884 16,213 PRN   SOLE   0 0 16,213
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 285,350 1,357 SH   SOLE   0 0 1,357
ETSY INC COM 29786A106 BBG001T53625 214,644 1,928 SH   SOLE   0 0 1,928
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 180,670 29,425 SH   SOLE   0 0 29,425
FRONTLINE PLC COM M46528101 BBG001S66K75 504,583 30,470 SH   SOLE   0 0 30,470
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 253,628 2,410 SH   SOLE   0 0 2,410
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 328,261 8,480 SH   SOLE   0 0 8,480
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 210,045 5,500 SH   SOLE   0 0 5,500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 177,904 22,985 SH   SOLE   0 0 22,985
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 784,088 6,884 SH   SOLE   0 0 6,884
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 259,041 6,215 SH   SOLE   0 0 6,215
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 873,548 16,132 SH   SOLE   0 0 16,132
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 489,688 21,080 SH   SOLE   0 0 21,080
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,020,369 13,144 SH   SOLE   0 0 13,144
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,083,943 4,333 SH   SOLE   0 0 4,333
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 821,370 8,494 SH   SOLE   0 0 8,494
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 693,903 1,688 SH   SOLE   0 0 1,688
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 214,226 2,150 SH   SOLE   0 0 2,150
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 419,794 4,195 SH   SOLE   0 0 4,195
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 265,956 5,317 SH   SOLE   0 0 5,317
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 468,456 6,550 SH   SOLE   0 0 6,550
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 298,967 1,970 SH   SOLE   0 0 1,970
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 468,962 4,244 SH   SOLE   0 0 4,244
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 352,000 2,656 SH   SOLE   0 0 2,656
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 467,221 3,095 SH   SOLE   0 0 3,095
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 400,803 5,634 SH   SOLE   0 0 5,634
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 290,922 2,528 SH   SOLE   0 0 2,528
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 216,384 11,200 SH   SOLE   0 0 11,200
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 207,993 1,770 SH   SOLE   0 0 1,770
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 216,792 3,600 SH   SOLE   0 0 3,600
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 372,931 1,024 SH   SOLE   0 0 1,024
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 89,562 13,800 SH   SOLE   0 0 13,800
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,200,481 4,164 SH   SOLE   0 0 4,164
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 392,378 11,081 SH   SOLE   0 0 11,081
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 373,080 16,693 SH   SOLE   0 0 16,693
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 416,099 1,498 SH   SOLE   0 0 1,498
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 281,199 15,950 SH   SOLE   0 0 15,950
PFIZER INC COM 717081103 BBG001S5V466 317,179 7,774 SH   SOLE   0 0 7,774
PINTEREST INC CL A 72352L106 BBG002583CW7 220,123 8,072 SH   SOLE   0 0 8,072
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 292,622 1,968 SH   SOLE   0 0 1,968
SALESFORCE INC COM 79466L302 BBG001SDLP09 420,537 2,105 SH   SOLE   0 0 2,105
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,464,766 17,684 SH   SOLE   0 0 17,684
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 594,751 26,097 SH   SOLE   0 0 26,097
SITIME CORP COM 82982T106 BBG00QNSY276 2,021,657 14,214 SH   SOLE   0 0 14,214
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 205,470 676 SH   SOLE   0 0 676
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 204,864 9,700 SH   SOLE   0 0 9,700
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 272,810 20,905 SH   SOLE   0 0 20,905
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 378,695 694 SH   SOLE   0 0 694
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 703,661 1,778 SH   SOLE   0 0 1,778
VERA BRADLEY INC COM 92335C106 BBG001T94V30 254,527 42,492 SH   SOLE   0 0 42,492
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 265,020 7,000 SH   SOLE   0 0 7,000
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 360,254 8,276 SH   SOLE   0 0 8,276