The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 718 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 191 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 1,390 | 203,857 | SH | SOLE | 0 | 0 | 203,857 | ||
| AMAZON COM INC | COM | 023135106 | 1,764 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| APPLE INC | COM | 037833100 | 4,176 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,358 | 520,158 | SH | SOLE | 0 | 0 | 520,158 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 90 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 130 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| ATHERSYS INC NEW | COM | 04744L106 | 2,344 | 3,871,602 | SH | SOLE | 0 | 0 | 3,871,602 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 297 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
| BARK INC | COM | 68622E104 | 918 | 247,984 | SH | SOLE | 0 | 0 | 247,984 | ||
| BK OF AMERICA CORP | COM | 060505104 | 554 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 333 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| COCA COLA CO | COM | 191216100 | 299 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 823 | 98,087 | SH | SOLE | 0 | 0 | 98,087 | ||
| CVS HEALTH CORP | COM | 126650100 | 295 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 422 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
| ETSY INC | COM | 29786A106 | 374 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 267 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
| HERC HLDGS INC | COM | 42704L104 | 802 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,786 | 45,533 | SH | SOLE | 0 | 0 | 45,533 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,017 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 732 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 970 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 227 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 343 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 254 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 361 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 221 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 309 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| JASPER THERAPEUTICS INC | COM | 471871103 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 390 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| KALA PHARMACEUTICALS INC | COM | 483119103 | 801 | 580,578 | SH | SOLE | 0 | 0 | 580,578 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,147 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
| MICROSOFT CORP | COM | 594918104 | 1,669 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
| MILLERKNOLL INC | COM | 600544100 | 265 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
| MOSAIC CO NEW | COM | 61945C103 | 980 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
| NETFLIX INC | COM | 64110L106 | 714 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
| NIO INC | SPON ADS | 62914V106 | 318 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
| NOVAVAX INC | COM NEW | 670002401 | 215 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 486 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 445 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
| OCEANEERING INTL INC | COM | 675232102 | 256 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
| PINTEREST INC | CL A | 72352L106 | 416 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 220 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 369 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
| SITIME CORP | COM | 82982T106 | 3,459 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
| TESLA INC | COM | 88160R101 | 1,310 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| THOR INDS INC | COM | 885160101 | 784 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
| TJX COS INC NEW | COM | 872540109 | 312 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
| TWILIO INC | CL A | 90138F102 | 317 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 355 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| UNITED RENTALS INC | COM | 911363109 | 859 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
| VERA BRADLEY INC | COM | 92335C106 | 436 | 56,791 | SH | SOLE | 0 | 0 | 56,791 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 216 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| WALMART INC | COM | 931142103 | 782 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
| WELLTOWER INC | COM | 95040Q104 | 214 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 249 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||