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
8X8 INC NEW COM 282914100 162 47,045 SH   SOLE none 0 0 47,045
ABBOTT LABS COM 002824100 340 3,521 SH   SOLE none 0 0 3,521
ABBVIE INC COM 00287Y109 639 4,763 SH   SOLE none 0 0 4,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 1,385 SH   SOLE none 0 0 1,385
ACTIVISION BLIZZARD INC COM 00507V109 4,371 58,798 SH   SOLE none 0 0 58,798
ACUSHNET HLDGS CORP COM 005098108 562 12,928 SH   SOLE none 0 0 12,928
ADVANCED MICRO DEVICES INC COM 007903107 639 10,099 SH   SOLE none 0 0 10,099
AIR PRODS &CHEMS INC COM 009158106 609 2,620 SH   SOLE none 0 0 2,620
AIRBNB INC COM CL A 009066101 802 7,638 SH   SOLE none 0 0 7,638
AIRGAIN INC COM 00938A104 82 11,502 SH   SOLE none 0 0 11,502
ALPHABET INC CAP STK CL C 02079K107 5,196 54,046 SH   SOLE none 0 0 54,046
ALPHABET INC CAP STK CL A 02079K305 3,056 31,960 SH   SOLE none 0 0 31,960
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 556 50,538 SH   SOLE none 0 0 50,538
AMARIN CORP PLC SPONS ADR NEW 023111206 18 17,380 SH   SOLE none 0 0 17,380
AMAZON COM INC COM 023135106 13,773 121,893 SH   SOLE none 0 0 121,893
AMERICAN EXPRESS CO COM 025816109 302 2,240 SH   SOLE none 0 0 2,240
AMERICAN TOWER CORP NEW COM 03027X100 427 1,989 SH   SOLE none 0 0 1,989
AMERICAN WTR WKS CO INC NEW COM 030420103 642 4,934 SH   SOLE none 0 0 4,934
APPLE INC COM 037833100 17,580 127,213 SH   SOLE none 0 0 127,213
AQUA METALS INC COM 03837J101 30 40,599 SH   SOLE none 0 0 40,599
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 240 8,913 SH   SOLE none 0 0 8,913
ASPIRA WOMENS HEALTH INC COM 04537Y109 102 275,131 SH   SOLE none 0 0 275,131
ATI PHYSICAL THERAPY INC COM CL A 00216W109 18 18,223 SH   SOLE none 0 0 18,223
ATLAS CORP SHARES Y0436Q109 1,672 120,291 SH   SOLE none 0 0 120,291
ATOMERA INC COM 04965B100 1,107 109,368 SH   SOLE none 0 0 109,368
AUTOMATIC DATA PROCESSING IN COM 053015103 235 1,040 SH   SOLE none 0 0 1,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,016 3,807 SH   SOLE none 0 0 3,807
BIO RAD LABS INC CL A 090572207 468 1,123 SH   SOLE none 0 0 1,123
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 206 176 SH   SOLE none 0 0 176
BLACKSTONE INC COM 09260D107 338 4,042 SH   SOLE none 0 0 4,042
BLOCK INC CL A 852234103 226 4,113 SH   SOLE none 0 0 4,113
BRISTOL-MYERS SQUIBB CO COM 110122108 254 3,585 SH   SOLE none 0 0 3,585
BROADCOM INC COM 11135F101 1,822 4,104 SH   SOLE none 0 0 4,104
CARRIER GLOBAL CORPORATION COM 14448C104 565 15,904 SH   SOLE none 0 0 15,904
CBOE GLOBAL MKTS INC COM 12503M108 586 5,000 SH   SOLE none 0 0 5,000
CDW CORP COM 12514G108 588 3,768 SH   SOLE none 0 0 3,768
CHEVRON CORP NEW COM 166764100 271 1,887 SH   SOLE none 0 0 1,887
CHINOOK THERAPEUTICS INC COM 16961L106 607 30,910 SH   SOLE none 0 0 30,910
CONOCOPHILLIPS COM 20825C104 215 2,105 SH   SOLE none 0 0 2,105
CORNING INC COM 219350105 290 9,996 SH   SOLE none 0 0 9,996
CORVEL CORP COM 221006109 271 1,963 SH   SOLE none 0 0 1,963
COSTCO WHSL CORP NEW COM 22160K105 503 1,065 SH   SOLE none 0 0 1,065
CROWDSTRIKE HLDGS INC CL A 22788C105 700 4,248 SH   SOLE none 0 0 4,248
CROWN CASTLE INC COM 22822V101 842 5,829 SH   SOLE none 0 0 5,829
CSX CORP COM 126408103 683 25,656 SH   SOLE none 0 0 25,656
DANAHER CORPORATION COM 235851102 354 1,370 SH   SOLE none 0 0 1,370
DATADOG INC CL A COM 23804L103 659 7,427 SH   SOLE none 0 0 7,427
DERMTECH INC COM 24984K105 92 23,446 SH   SOLE none 0 0 23,446
DEXCOM INC COM 252131107 657 8,169 SH   SOLE none 0 0 8,169
DISNEY WALT CO COM 254687106 1,626 17,238 SH   SOLE none 0 0 17,238
DOW INC COM 260557103 220 5,022 SH   SOLE none 0 0 5,022
EATON VANCE TAX-MANAGED DIVE COM 27828N102 217 20,000 SH   SOLE none 0 0 20,000
EDGEWISE THERAPEUTICS INC COM 28036F105 327 33,308 SH   SOLE none 0 0 33,308
EDWARDS LIFESCIENCES CORP COM 28176E108 239 2,902 SH   SOLE none 0 0 2,902
EMCOR GROUP INC COM 29084Q100 655 5,679 SH   SOLE none 0 0 5,679
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 725 65,739 SH   SOLE none 0 0 65,739
ENTERPRISE PRODS PARTNERS L COM 293792107 947 39,860 SH   SOLE none 0 0 39,860
ETON PHARMACEUTICALS INC COM 29772L108 24 11,500 SH   SOLE none 0 0 11,500
EXACT SCIENCES CORP COM 30063P105 1,935 59,576 SH   SOLE none 0 0 59,576
EXCELLON RES INC COM 30069C801 3 10,000 SH   SOLE none 0 0 10,000
EXXON MOBIL CORP COM 30231G102 201 2,308 SH   SOLE none 0 0 2,308
FACTSET RESH SYS INC COM 303075105 512 1,281 SH   SOLE none 0 0 1,281
FIRST HAWAIIAN INC COM 32051X108 454 18,449 SH   SOLE none 0 0 18,449
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,590 95,250 SH   SOLE none 0 0 95,250
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 350 7,200 SH   SOLE none 0 0 7,200
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 266 10,515 SH   SOLE none 0 0 10,515
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 715 8,831 SH   SOLE none 0 0 8,831
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 260 3,000 SH   SOLE none 0 0 3,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 641 10,617 SH   SOLE none 0 0 10,617
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 358 9,312 SH   SOLE none 0 0 9,312
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 272 5,050 SH   SOLE none 0 0 5,050
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,472 11,155 SH   SOLE none 0 0 11,155
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 852 6,757 SH   SOLE none 0 0 6,757
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 399 9,137 SH   SOLE none 0 0 9,137
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 232 5,985 SH   SOLE none 0 0 5,985
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 437 17,822 SH   SOLE none 0 0 17,822
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 372 16,089 SH   SOLE none 0 0 16,089
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 259 8,000 SH   SOLE none 0 0 8,000
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 216 7,317 SH   SOLE none 0 0 7,317
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,136 15,730 SH   SOLE none 0 0 15,730
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 444 5,536 SH   SOLE none 0 0 5,536
FIRST TR VALUE LINE DIVID IN SHS 33734H106 276 7,712 SH   SOLE none 0 0 7,712
FORD MTR CO DEL COM 345370860 605 54,061 SH   SOLE none 0 0 54,061
FTI CONSULTING INC COM 302941109 502 3,030 SH   SOLE none 0 0 3,030
FURY GOLD MINES LIMITED COM 36117T100 3 10,000 SH   SOLE none 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 721 2,463 SH   SOLE none 0 0 2,463
GRACO INC COM 384109104 541 9,026 SH   SOLE none 0 0 9,026
HENRY JACK &ASSOC INC COM 426281101 300 1,650 SH   SOLE none 0 0 1,650
HOME DEPOT INC COM 437076102 2,593 9,397 SH   SOLE none 0 0 9,397
HONEYWELL INTL INC COM 438516106 943 5,652 SH   SOLE none 0 0 5,652
HUBSPOT INC COM 443573100 1,229 4,550 SH   SOLE none 0 0 4,550
ILLINOIS TOOL WKS INC COM 452308109 226 1,252 SH   SOLE none 0 0 1,252
IMMUNOGEN INC COM 45253H101 290 60,787 SH   SOLE none 0 0 60,787
INTRA-CELLULAR THERAPIES INC COM 46116X101 772 16,600 SH   SOLE none 0 0 16,600
INVESCO QQQ TR UNIT SER 1 46090E103 1,093 4,092 SH   SOLE none 0 0 4,092
INVITAE CORP COM 46185L103 71 29,145 SH   SOLE none 0 0 29,145
ISHARES TR US HOME CONS ETF 464288752 240 4,613 SH   SOLE none 0 0 4,613
JOHNSON &JOHNSON COM 478160104 539 3,302 SH   SOLE none 0 0 3,302
JPMORGAN CHASE &CO COM 46625H100 817 7,825 SH   SOLE none 0 0 7,825
KLA CORP COM NEW 482480100 242 801 SH   SOLE none 0 0 801
KRAFT HEINZ CO COM 500754106 286 8,581 SH   SOLE none 0 0 8,581
KRYSTAL BIOTECH INC COM 501147102 502 7,205 SH   SOLE none 0 0 7,205
LANDSTAR SYS INC COM 515098101 210 1,455 SH   SOLE none 0 0 1,455
LENNOX INTL INC COM 526107107 211 948 SH   SOLE none 0 0 948
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 553 100,000 SH   SOLE none 0 0 100,000
LIBERTY ALL-STAR GROWTH FD I COM 529900102 559 113,000 SH   SOLE none 0 0 113,000
LILLY ELI &CO COM 532457108 403 1,246 SH   SOLE none 0 0 1,246
LOCKHEED MARTIN CORP COM 539830109 807 2,089 SH   SOLE none 0 0 2,089
LULULEMON ATHLETICA INC COM 550021109 1,585 5,671 SH   SOLE none 0 0 5,671
LUMEN TECHNOLOGIES INC COM 550241103 145 20,000 SH   SOLE none 0 0 20,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 534 11,250 SH   SOLE none 0 0 11,250
MANHATTAN ASSOCIATES INC COM 562750109 586 4,408 SH   SOLE none 0 0 4,408
MARVELL TECHNOLOGY INC COM 573874104 1,192 27,786 SH   SOLE none 0 0 27,786
MASTERCARD INCORPORATED CL A 57636Q104 1,521 5,351 SH   SOLE none 0 0 5,351
MEDTRONIC PLC SHS G5960L103 336 4,172 SH   SOLE none 0 0 4,172
META PLATFORMS INC CL A 30303M102 6,893 50,806 SH   SOLE none 0 0 50,806
MICROSOFT CORP COM 594918104 9,976 42,836 SH   SOLE none 0 0 42,836
MOELIS &CO CL A 60786M105 407 12,061 SH   SOLE none 0 0 12,061
MOVANO INC COM 62459M107 114 41,698 SH   SOLE none 0 0 41,698
NEOGENOMICS INC COM NEW 64049M209 110 12,876 SH   SOLE none 0 0 12,876
NETFLIX INC COM 64110L106 2,762 11,733 SH   SOLE none 0 0 11,733
NEXTERA ENERGY INC COM 65339F101 1,104 14,081 SH   SOLE none 0 0 14,081
NORFOLK SOUTHN CORP COM 655844108 392 1,872 SH   SOLE none 0 0 1,872
NORTHROP GRUMMAN CORP COM 666807102 233 497 SH   SOLE none 0 0 497
NVIDIA CORPORATION COM 67066G104 1,331 10,966 SH   SOLE none 0 0 10,966
NXP SEMICONDUCTORS N V COM N6596X109 692 4,692 SH   SOLE none 0 0 4,692
OLD DOMINION FREIGHT LINE IN COM 679580100 399 1,604 SH   SOLE none 0 0 1,604
ONCTERNAL THERAPEUTICS INC COM 68236P107 411 461,356 SH   SOLE none 0 0 461,356
ONESPAWORLD HOLDINGS LIMITED COM P73684113 461 54,948 SH   SOLE none 0 0 54,948
PACTIV EVERGREEN INC COM 69526K105 87 10,000 SH   SOLE none 0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 484 2,955 SH   SOLE none 0 0 2,955
PAYPAL HLDGS INC COM 70450Y103 556 6,467 SH   SOLE none 0 0 6,467
PIMCO DYNAMIC INCOME FD SHS 72201Y101 527 27,207 SH   SOLE none 0 0 27,207
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,293 23,200 SH   SOLE none 0 0 23,200
POOL CORP COM 73278L105 218 687 SH   SOLE none 0 0 687
PRAXIS PRECISION MEDICINES I COM 74006W108 34 15,117 SH   SOLE none 0 0 15,117
PRICESMART INC COM 741511109 270 4,690 SH   SOLE none 0 0 4,690
PRIMERICA INC COM 74164M108 617 5,000 SH   SOLE none 0 0 5,000
PROCTER AND GAMBLE CO COM 742718109 612 4,849 SH   SOLE none 0 0 4,849
QUALCOMM INC COM 747525103 841 7,451 SH   SOLE none 0 0 7,451
RACKSPACE TECHNOLOGY INC COM 750102105 84 20,611 SH   SOLE none 0 0 20,611
RAYTHEON TECHNOLOGIES CORP COM 75513E101 889 10,866 SH   SOLE none 0 0 10,866
RBC BEARINGS INC COM 75524B104 423 2,036 SH   SOLE none 0 0 2,036
REGENXBIO INC COM 75901B107 374 14,173 SH   SOLE none 0 0 14,173
RLI CORP COM 749607107 280 2,742 SH   SOLE none 0 0 2,742
ROCKWELL AUTOMATION INC COM 773903109 662 3,079 SH   SOLE none 0 0 3,079
SALESFORCE INC COM 79466L302 1,393 9,689 SH   SOLE none 0 0 9,689
SERVICENOW INC COM 81762P102 1,534 4,063 SH   SOLE none 0 0 4,063
SILICON LABORATORIES INC COM 826919102 240 1,946 SH   SOLE none 0 0 1,946
SIMPSON MFG INC COM 829073105 391 4,993 SH   SOLE none 0 0 4,993
SITIME CORP COM 82982T106 241 3,068 SH   SOLE none 0 0 3,068
SNOWFLAKE INC CL A 833445109 675 3,972 SH   SOLE none 0 0 3,972
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 277 27,750 SH   SOLE none 0 0 27,750
SOLID BIOSCIENCES INC COM 83422E105 18 40,371 SH   SOLE none 0 0 40,371
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 474 1,652 SH   SOLE none 0 0 1,652
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,441 4,036 SH   SOLE none 0 0 4,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,488 3,705 SH   SOLE none 0 0 3,705
SPDR SER TR HLTH CR EQUIP 78464A581 419 4,914 SH   SOLE none 0 0 4,914
SPDR SER TR COMP SOFTWARE 78464A599 287 2,687 SH   SOLE none 0 0 2,687
STAAR SURGICAL CO COM PAR $0.01 852312305 529 7,509 SH   SOLE none 0 0 7,509
STRYKER CORPORATION COM 863667101 312 1,545 SH   SOLE none 0 0 1,545
SUNOPTA INC COM 8676EP108 242 26,636 SH   SOLE none 0 0 26,636
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 752 6,905 SH   SOLE none 0 0 6,905
TAYSHA GENE THERAPIES INC COM SHS 877619106 442 229,069 SH   SOLE none 0 0 229,069
TELADOC HEALTH INC COM 87918A105 216 8,544 SH   SOLE none 0 0 8,544
TELEDYNE TECHNOLOGIES INC COM 879360105 714 2,116 SH   SOLE none 0 0 2,116
TESLA INC COM 88160R101 382 1,443 SH   SOLE none 0 0 1,443
TEXAS INSTRS INC COM 882508104 620 4,008 SH   SOLE none 0 0 4,008
TFF PHARMACEUTICALS INC COM 87241J104 44 11,082 SH   SOLE none 0 0 11,082
TG THERAPEUTICS INC COM 88322Q108 267 45,157 SH   SOLE none 0 0 45,157
THE REALREAL INC COM 88339P101 90 60,020 SH   SOLE none 0 0 60,020
TORO CO COM 891092108 484 5,605 SH   SOLE none 0 0 5,605
TREX CO INC COM 89531P105 296 6,738 SH   SOLE none 0 0 6,738
ULTA BEAUTY INC COM 90384S303 1,274 3,176 SH   SOLE none 0 0 3,176
UNION PAC CORP COM 907818108 412 2,119 SH   SOLE none 0 0 2,119
UNITEDHEALTH GROUP INC COM 91324P102 1,135 2,248 SH   SOLE none 0 0 2,248
VANGUARD WORLD FDS INF TECH ETF 92204A702 338 1,100 SH   SOLE none 0 0 1,100
VIKING THERAPEUTICS INC COM 92686J106 170 62,548 SH   SOLE none 0 0 62,548
VIRPAX PHARMACEUTICALS INC COM 928251107 11 10,000 SH   SOLE none 0 0 10,000
VISA INC COM CL A 92826C839 678 3,821 SH   SOLE none 0 0 3,821
WASTE MGMT INC DEL COM 94106L109 265 1,660 SH   SOLE none 0 0 1,660
WATTS WATER TECHNOLOGIES INC CL A 942749102 329 2,621 SH   SOLE none 0 0 2,621
WESTERN ASSET HIGH INCOME OP COM 95766K109 64 17,439 SH   SOLE none 0 0 17,439
ZOETIS INC CL A 98978V103 1,121 7,564 SH   SOLE none 0 0 7,564