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
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 332,583 5,900 SH   SOLE   0 0 5,900
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 624,632 6,075 SH   SOLE   0 0 6,075
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,015,113 7,699 SH   SOLE   0 0 7,699
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 35,776 13,760 SH   SOLE   0 0 13,760
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 262,990 59,500 SH   SOLE   0 0 59,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,435,185 11,290 SH   SOLE   0 0 11,290
AMGEN INC COM 031162100 BBG001S5NNL6 259,085 964 SH   SOLE   0 0 964
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 311,007 5,624 SH   SOLE   0 0 5,624
APPLE INC COM 037833100 BBG001S5N8V8 3,648,656 21,311 SH   SOLE   0 0 21,311
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 1,104,825 722,108 SH   SOLE   0 0 722,108
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTN1 243,252 104,400 SH   SOLE   0 0 104,400
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 231,748 45,800 SH   SOLE   0 0 45,800
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 383,976 17,304 SH   SOLE   0 0 17,304
ATHERSYS INC NEW COM NEW 04744L205 BBG001SS0VB4 405,971 939,530 SH   SOLE   0 0 939,530
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 251,888 1,250 SH   SOLE   0 0 1,250
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 365,194 13,338 SH   SOLE   0 0 13,338
BARK INC COM 68622E104 BBG00Y9ZTKL9 453,253 377,711 SH   SOLE   0 0 377,711
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 462,593 150 SH   SOLE   0 0 150
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 249,008 3,950 SH   SOLE   0 0 3,950
COPART INC COM 217204106 BBG001S7MTB1 206,832 4,800 SH   SOLE   0 0 4,800
DIGI INTL INC COM 253798102 BBG001S5Z4V4 229,095 8,485 SH   SOLE   0 0 8,485
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   561,126 19,060 PRN   SOLE   0 0 19,060
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 94,214 14,675 SH   SOLE   0 0 14,675
FRONTLINE PLC COM M46528101 BBG001S66K75 586,312 31,220 SH   SOLE   0 0 31,220
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 306,157 12,385 SH   SOLE   0 0 12,385
GRIFFON CORP COM 398433102 BBG001S7M3Z2 231,078 5,825 SH   SOLE   0 0 5,825
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 384,652 3,234 SH   SOLE   0 0 3,234
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 353,475 7,855 SH   SOLE   0 0 7,855
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 792,654 15,217 SH   SOLE   0 0 15,217
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 970,720 3,893 SH   SOLE   0 0 3,893
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 380,056 4,029 SH   SOLE   0 0 4,029
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 694,818 1,618 SH   SOLE   0 0 1,618
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 380,830 3,645 SH   SOLE   0 0 3,645
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 406,628 5,900 SH   SOLE   0 0 5,900
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 428,749 5,735 SH   SOLE   0 0 5,735
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 280,079 2,643 SH   SOLE   0 0 2,643
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 320,828 832 SH   SOLE   0 0 832
MATTEL INC COM 577081102 BBG001S5SZF1 322,960 14,660 SH   SOLE   0 0 14,660
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 251,040 198 SH   SOLE   0 0 198
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 481,837 1,605 SH   SOLE   0 0 1,605
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,309,100 4,146 SH   SOLE   0 0 4,146
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 229,779 5,275 SH   SOLE   0 0 5,275
NETFLIX INC COM 64110L106 BBG001SF6L46 606,803 1,607 SH   SOLE   0 0 1,607
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 407,150 11,693 SH   SOLE   0 0 11,693
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 642,915 1,478 SH   SOLE   0 0 1,478
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 217,334 8,450 SH   SOLE   0 0 8,450
ORACLE CORP COM 68389X105 BBG001S5SJG6 290,750 2,745 SH   SOLE   0 0 2,745
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 443,840 27,740 SH   SOLE   0 0 27,740
SALESFORCE INC COM 79466L302 BBG001SDLP09 808,078 3,985 SH   SOLE   0 0 3,985
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 545,052 6,030 SH   SOLE   0 0 6,030
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 238,108 13,047 SH   SOLE   0 0 13,047
SITIME CORP COM 82982T106 BBG00QNSY276 1,535,177 13,437 SH   SOLE   0 0 13,437
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 448,693 10,742 SH   SOLE   0 0 10,742
SUNRUN INC COM 86771W105 BBG0025XVR94 155,744 12,400 SH   SOLE   0 0 12,400
TARGET CORP COM 87612E106 BBG001SC0K41 205,881 1,862 SH   SOLE   0 0 1,862
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 487,329 1,220 SH   SOLE   0 0 1,220
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 766,439 1,724 SH   SOLE   0 0 1,724
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 539,987 1,071 SH   SOLE   0 0 1,071
VERA BRADLEY INC COM 92335C106 BBG001T94V30 227,166 34,367 SH   SOLE   0 0 34,367
ZSCALER INC COM 98980G102 BBG003338H61 281,618 1,810 SH   SOLE   0 0 1,810