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
3M CO COM 88579Y101 316 1,777 SH   SOLE   0 0 1,777
ABBVIE INC COM 00287Y109 479 3,539 SH   SOLE   0 0 3,539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 582 SH   SOLE   0 0 582
ADVANCED MICRO DEVICES INC COM 007903107 653 4,539 SH   SOLE   0 0 4,539
AECOM COM 00766T100 382 4,944 SH   SOLE   0 0 4,944
AIRBNB INC COM CL A 009066101 239 1,434 SH   SOLE   0 0 1,434
ALLEGHANY CORP MD COM 017175100 397 595 SH   SOLE   0 0 595
ALPHABET INC CAP STK CL A 02079K305 301 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107 2,298 794 SH   SOLE   0 0 794
ALTO INGREDIENTS INC COM 021513106 1,301 270,577 SH   SOLE   0 0 270,577
AMAZON COM INC COM 023135106 4,115 1,234 SH   SOLE   0 0 1,234
AMERICAN EXPRESS CO COM 025816109 334 2,044 SH   SOLE   0 0 2,044
ANALOG DEVICES INC COM 032654105 447 2,543 SH   SOLE   0 0 2,543
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 4,788 SH   SOLE   0 0 4,788
APPLE INC COM 037833100 7,490 42,183 SH   SOLE   0 0 42,183
APPLIED MATLS INC COM 038222105 483 3,070 SH   SOLE   0 0 3,070
AQUESTIVE THERAPEUTICS INC COM 03843E104 3,618 929,975 SH   SOLE   0 0 929,975
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 293 31,525 SH   SOLE   0 0 31,525
ASML HOLDING N V N Y REGISTRY SHS N07059210 628 789 SH   SOLE   0 0 789
ATHERSYS INC NEW COM 04744L106 4,624 5,122,682 SH   SOLE   0 0 5,122,682
BAIDU INC SPON ADR REP A 056752108 326 2,190 SH   SOLE   0 0 2,190
BAKER HUGHES COMPANY CL A 05722G100 573 23,836 SH   SOLE   0 0 23,836
BARK INC COM 68622E104 1,044 247,420 SH   SOLE   0 0 247,420
BK OF AMERICA CORP COM 060505104 997 22,401 SH   SOLE   0 0 22,401
BLOCK INC CL A 852234103 396 2,451 SH   SOLE   0 0 2,451
BOOKING HOLDINGS INC COM 09857L108 367 153 SH   SOLE   0 0 153
BROADCOM INC COM 11135F101 472 710 SH   SOLE   0 0 710
CATERPILLAR INC COM 149123101 465 2,250 SH   SOLE   0 0 2,250
CHARLES RIV LABS INTL INC COM 159864107 233 619 SH   SOLE   0 0 619
CHIPOTLE MEXICAN GRILL INC COM 169656105 392 224 SH   SOLE   0 0 224
CITI TRENDS INC COM 17306X102 282 2,974 SH   SOLE   0 0 2,974
COCA COLA CO COM 191216100 475 8,029 SH   SOLE   0 0 8,029
COLGATE PALMOLIVE CO COM 194162103 230 2,693 SH   SOLE   0 0 2,693
COMCAST CORP NEW CL A 20030N101 222 4,409 SH   SOLE   0 0 4,409
COSTCO WHSL CORP NEW COM 22160K105 300 528 SH   SOLE   0 0 528
CROCS INC COM 227046109 235 1,833 SH   SOLE   0 0 1,833
CURTISS WRIGHT CORP COM 231561101 366 2,636 SH   SOLE   0 0 2,636
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,452 181,462 SH   SOLE   0 0 181,462
CVS HEALTH CORP COM 126650100 742 7,193 SH   SOLE   0 0 7,193
DANAHER CORPORATION COM 235851102 270 820 SH   SOLE   0 0 820
DARDEN RESTAURANTS INC COM 237194105 398 2,642 SH   SOLE   0 0 2,642
DEERE & CO COM 244199105 393 1,147 SH   SOLE   0 0 1,147
DIGI INTL INC COM 253798102 284 11,569 SH   SOLE   0 0 11,569
DIGITAL TURBINE INC COM NEW 25400W102 851 13,961 SH   SOLE   0 0 13,961
DISNEY WALT CO COM 254687106 499 3,219 SH   SOLE   0 0 3,219
DRAFTKINGS INC COM CL A 26142R104 943 34,338 SH   SOLE   0 0 34,338
ECOLAB INC COM 278865100 262 1,115 SH   SOLE   0 0 1,115
EPAM SYS INC COM 29414B104 382 572 SH   SOLE   0 0 572
ETSY INC COM 29786A106 1,059 4,838 SH   SOLE   0 0 4,838
EXACT SCIENCES CORP COM 30063P105 306 3,926 SH   SOLE   0 0 3,926
FEDEX CORP COM 31428X106 364 1,406 SH   SOLE   0 0 1,406
FLYWIRE CORPORATION COM VTG 302492103 346 9,096 SH   SOLE   0 0 9,096
FULL HSE RESORTS INC COM 359678109 342 28,208 SH   SOLE   0 0 28,208
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 443 12,324 SH   SOLE   0 0 12,324
GLOBAL X FDS US INFR DEV ETF 37954Y673 747 25,963 SH   SOLE   0 0 25,963
GOLDMAN SACHS GROUP INC COM 38141G104 426 1,114 SH   SOLE   0 0 1,114
GRAINGER W W INC COM 384802104 232 448 SH   SOLE   0 0 448
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 261 2,872 SH   SOLE   0 0 2,872
HASBRO INC COM 418056107 250 2,454 SH   SOLE   0 0 2,454
HERC HLDGS INC COM 42704L104 1,522 9,721 SH   SOLE   0 0 9,721
HOME DEPOT INC COM 437076102 811 1,954 SH   SOLE   0 0 1,954
HOWMET AEROSPACE INC COM 443201108 217 6,804 SH   SOLE   0 0 6,804
HUBSPOT INC COM 443573100 261 396 SH   SOLE   0 0 396
INPHI CORP NOTE 0.750% 4/1 45772FAF4 364 4,157 SH   SOLE   0 0 4,157
INTERNATIONAL BUSINESS MACHS COM 459200101 346 2,589 SH   SOLE   0 0 2,589
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,755 71,742 SH   SOLE   0 0 71,742
INTUIT COM 461202103 402 625 SH   SOLE   0 0 625
ISHARES TR CONV BD ETF 46435G102 2,897 32,483 SH   SOLE   0 0 32,483
ISHARES TR CORE INTL AGGR 46435G672 3,067 56,242 SH   SOLE   0 0 56,242
ISHARES TR CORE S&P MCP ETF 464287507 1,929 6,815 SH   SOLE   0 0 6,815
ISHARES TR CORE S&P SCP ETF 464287804 1,903 16,621 SH   SOLE   0 0 16,621
ISHARES TR CORE S&P500 ETF 464287200 1,223 2,563 SH   SOLE   0 0 2,563
ISHARES TR MSCI EAFE ETF 464287465 1,098 13,957 SH   SOLE   0 0 13,957
ISHARES TR MSCI EMG MKT ETF 464287234 854 17,491 SH   SOLE   0 0 17,491
ISHARES TR S&P 500 VAL ETF 464287408 1,663 10,615 SH   SOLE   0 0 10,615
ISHARES TR TIPS BD ETF 464287176 1,000 7,740 SH   SOLE   0 0 7,740
ISHARES TR U.S. BAS MTL ETF 464287838 653 4,656 SH   SOLE   0 0 4,656
ISHARES TR U.S. FIN SVC ETF 464287770 518 2,685 SH   SOLE   0 0 2,685
ISHARES TR U.S. FINLS ETF 464287788 823 9,488 SH   SOLE   0 0 9,488
ISHARES TR US AER DEF ETF 464288760 434 4,227 SH   SOLE   0 0 4,227
ISHARES TR US HOME CONS ETF 464288752 1,129 13,611 SH   SOLE   0 0 13,611
JASPER THERAPEUTICS INC COM 471871103 196 25,000 SH   SOLE   0 0 25,000
JOHNSON & JOHNSON COM 478160104 706 4,127 SH   SOLE   0 0 4,127
JPMORGAN CHASE & CO COM 46625H100 685 4,327 SH   SOLE   0 0 4,327
KALA PHARMACEUTICALS INC COM 483119103 1,266 1,046,484 SH   SOLE   0 0 1,046,484
KALEYRA INC COM 483379103 202 20,106 SH   SOLE   0 0 20,106
KIMBERLY-CLARK CORP COM 494368103 235 1,644 SH   SOLE   0 0 1,644
LOCKHEED MARTIN CORP COM 539830109 586 1,650 SH   SOLE   0 0 1,650
LULULEMON ATHLETICA INC COM 550021109 243 621 SH   SOLE   0 0 621
LUMINAR TECHNOLOGIES INC COM CL A 550424105 309 18,271 SH   SOLE   0 0 18,271
M D C HLDGS INC COM 552676108 528 9,464 SH   SOLE   0 0 9,464
MASTERCARD INCORPORATED CL A 57636Q104 318 885 SH   SOLE   0 0 885
MERCADOLIBRE INC COM 58733R102 325 241 SH   SOLE   0 0 241
MERCK & CO INC COM 58933Y105 412 5,372 SH   SOLE   0 0 5,372
META PLATFORMS INC CL A 30303M102 2,893 8,601 SH   SOLE   0 0 8,601
MICROSOFT CORP COM 594918104 4,155 12,353 SH   SOLE   0 0 12,353
MILLERKNOLL INC COM 600544100 321 8,179 SH   SOLE   0 0 8,179
MODERNA INC COM 60770K107 483 1,901 SH   SOLE   0 0 1,901
MOSAIC CO NEW COM 61945C103 1,042 26,523 SH   SOLE   0 0 26,523
NETFLIX INC COM 64110L106 1,474 2,447 SH   SOLE   0 0 2,447
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 418 4,953 SH   SOLE   0 0 4,953
NIKE INC CL B 654106103 245 1,469 SH   SOLE   0 0 1,469
NIO INC SPON ADS 62914V106 543 17,140 SH   SOLE   0 0 17,140
NOVAVAX INC COM NEW 670002401 635 4,437 SH   SOLE   0 0 4,437
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 412 9,800 SH   SOLE   0 0 9,800
NUSHARES ETF TR NUVEEN ESG US 67092P870 499 19,447 SH   SOLE   0 0 19,447
NVIDIA CORPORATION COM 67066G104 711 2,418 SH   SOLE   0 0 2,418
OCEANEERING INTL INC COM 675232102 403 35,623 SH   SOLE   0 0 35,623
ORACLE CORP COM 68389X105 382 4,377 SH   SOLE   0 0 4,377
PACCAR INC COM 693718108 360 4,076 SH   SOLE   0 0 4,076
PFIZER INC COM 717081103 553 9,365 SH   SOLE   0 0 9,365
PINTEREST INC CL A 72352L106 624 17,166 SH   SOLE   0 0 17,166
PORCH GROUP INC COM 733245104 170 10,898 SH   SOLE   0 0 10,898
PROCTER AND GAMBLE CO COM 742718109 591 3,615 SH   SOLE   0 0 3,615
QUANTUMSCAPE CORP COM CL A 74767V109 344 15,480 SH   SOLE   0 0 15,480
REGENERON PHARMACEUTICALS COM 75886F107 666 1,054 SH   SOLE   0 0 1,054
SELECT SECTOR SPDR TR ENERGY 81369Y506 418 7,534 SH   SOLE   0 0 7,534
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 589 5,571 SH   SOLE   0 0 5,571
SHERWIN WILLIAMS CO COM 824348106 202 574 SH   SOLE   0 0 574
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 211 8,685 SH   SOLE   0 0 8,685
SHOPIFY INC CL A 82509L107 326 237 SH   SOLE   0 0 237
SITIME CORP COM 82982T106 5,975 20,423 SH   SOLE   0 0 20,423
SOLAREDGE TECHNOLOGIES INC COM 83417M104 227 808 SH   SOLE   0 0 808
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 253 2,099 SH   SOLE   0 0 2,099
TAPESTRY INC COM 876030107 420 10,340 SH   SOLE   0 0 10,340
TARGET CORP COM 87612E106 383 1,654 SH   SOLE   0 0 1,654
TEMPUR SEALY INTL INC COM 88023U101 416 8,840 SH   SOLE   0 0 8,840
TESLA INC COM 88160R101 1,742 1,648 SH   SOLE   0 0 1,648
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 529 14,815 SH   SOLE   0 0 14,815
THOR INDS INC COM 885160101 1,731 16,684 SH   SOLE   0 0 16,684
TJX COS INC NEW COM 872540109 682 8,989 SH   SOLE   0 0 8,989
TRAVELERS COMPANIES INC COM 89417E109 326 2,081 SH   SOLE   0 0 2,081
ULTA BEAUTY INC COM 90384S303 946 2,294 SH   SOLE   0 0 2,294
UNITED RENTALS INC COM 911363109 1,352 4,068 SH   SOLE   0 0 4,068
UNITEDHEALTH GROUP INC COM 91324P102 455 907 SH   SOLE   0 0 907
URBAN OUTFITTERS INC COM 917047102 675 22,987 SH   SOLE   0 0 22,987
VERA BRADLEY INC COM 92335C106 692 81,316 SH   SOLE   0 0 81,316
VERIZON COMMUNICATIONS INC COM 92343V104 327 6,296 SH   SOLE   0 0 6,296
VISA INC COM CL A 92826C839 523 2,415 SH   SOLE   0 0 2,415
VISTEON CORP COM NEW 92839U206 341 3,072 SH   SOLE   0 0 3,072
WALGREENS BOOTS ALLIANCE INC COM 931427108 549 10,532 SH   SOLE   0 0 10,532
WALMART INC COM 931142103 1,095 7,566 SH   SOLE   0 0 7,566
WASTE MGMT INC DEL COM 94106L109 342 2,050 SH   SOLE   0 0 2,050
WELLS FARGO CO NEW COM 949746101 467 9,737 SH   SOLE   0 0 9,737
WELLTOWER INC COM 95040Q104 522 6,081 SH   SOLE   0 0 6,081
WHIRLPOOL CORP COM 963320106 368 1,570 SH   SOLE   0 0 1,570
WILLIAMS SONOMA INC COM 969904101 249 1,470 SH   SOLE   0 0 1,470
WINNEBAGO INDS INC COM 974637100 976 13,029 SH   SOLE   0 0 13,029
YUM BRANDS INC COM 988498101 267 1,921 SH   SOLE   0 0 1,921
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 248 416 SH   SOLE   0 0 416
ZOETIS INC CL A 98978V103 328 1,343 SH   SOLE   0 0 1,343
ZOGENIX INC COM NEW 98978L204 536 33,009 SH   SOLE   0 0 33,009