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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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
ISHARES TR CORE S&P SCP ETF 464287804 359 3,175 SH   SOLE 0 0 0 3,175
ISHARES TR CORE S&P500 ETF 464287200 1,243 2,892 SH   SOLE 0 0 0 2,892
ISHARES TR RUSSELL 2000 ETF 464287655 716 3,120 SH   SOLE 0 0 0 3,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 436 1,018 SH   SOLE 0 0 0 1,018
AMAZON COM INC COM 023135106 4,548 1,322 SH   SOLE 0 0 0 1,322
BOEING CO COM 097023105 275 1,150 SH   SOLE 0 0 0 1,150
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 433 40,483 SH   SOLE 0 0 0 40,483
ABBOTT LABS COM 002824100 3,298 28,451 SH   SOLE 0 0 0 28,451
JOHNSON & JOHNSON COM 478160104 206 1,249 SH   SOLE 0 0 0 1,249
KROGER CO COM 501044101 1,631 42,570 SH   SOLE 0 0 0 42,570
MICROSOFT CORP COM 594918104 735 2,713 SH   SOLE 0 0 0 2,713
CISCO SYS INC COM 17275R102 229 4,319 SH   SOLE 0 0 0 4,319
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 815 5,268 SH   SOLE 0 0 0 5,268
TEXAS INSTRS INC COM 882508104 241 1,251 SH   SOLE 0 0 0 1,251
TARGET CORP COM 87612E106 3,068 12,691 SH   SOLE 0 0 0 12,691
COSTCO WHSL CORP NEW COM 22160K105 2,012 5,084 SH   SOLE 0 0 0 5,084
MERCK & CO INC COM 58933Y105 1,718 22,087 SH   SOLE 0 0 0 22,087
GENERAL ELECTRIC CO COM 369604103 135 10,000 SH   SOLE 0 0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 3,482 22,386 SH   SOLE 0 0 0 22,386
SIRIUS XM HOLDINGS INC COM 82968B103 164 25,000 SH   SOLE 0 0 0 25,000
TJX COS INC NEW COM 872540109 2,368 35,129 SH   SOLE 0 0 0 35,129
FORD MTR CO DEL COM 345370860 186 12,500 SH   SOLE 0 0 0 12,500
UNITEDHEALTH GROUP INC COM 91324P102 2,558 6,389 SH   SOLE 0 0 0 6,389
CROWN CASTLE INTL CORP NEW COM 22822V101 2,040 10,455 SH   SOLE 0 0 0 10,455
ZIMMER BIOMET HOLDINGS INC COM 98956P102 550 3,418 SH   SOLE 0 0 0 3,418
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,512 6,786 SH   SOLE 0 0 0 6,786
APPLE INC COM 037833100 2,875 20,992 SH   SOLE 0 0 0 20,992
UNITED STATES STL CORP NEW COM 912909108 540 22,500 SH   SOLE 0 0 0 22,500
ELECTRONIC ARTS INC COM 285512109 338 2,351 SH   SOLE 0 0 0 2,351
1 800 FLOWERS COM INC CL A 68243Q106 622 19,511 SH   SOLE 0 0 0 19,511
SKYWORKS SOLUTIONS INC COM 83088M102 906 4,723 SH   SOLE 0 0 0 4,723
EOG RES INC COM 26875P101 1,076 12,897 SH   SOLE 0 0 0 12,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 5,646 SH   SOLE 0 0 0 5,646
CME GROUP INC COM 12572Q105 3,071 14,441 SH   SOLE 0 0 0 14,441
FREEPORT-MCMORAN INC CL B 35671D857 260 7,000 SH   SOLE 0 0 0 7,000
CACI INTL INC CL A 127190304 490 1,920 SH   SOLE 0 0 0 1,920
HUB GROUP INC CL A 443320106 523 7,933 SH   SOLE 0 0 0 7,933
BRUNSWICK CORP COM 117043109 1,851 18,582 SH   SOLE 0 0 0 18,582
AMN HEALTHCARE SVCS INC COM 001744101 1,014 10,457 SH   SOLE 0 0 0 10,457
EURONET WORLDWIDE INC COM 298736109 463 3,418 SH   SOLE 0 0 0 3,418
VANGUARD INDEX FDS VALUE ETF 922908744 572 4,160 SH   SOLE 0 0 0 4,160
VANGUARD INDEX FDS SM CP VAL ETF 922908611 411 2,369 SH   SOLE 0 0 0 2,369
UGI CORP NEW COM 902681105 547 11,814 SH   SOLE 0 0 0 11,814
VANGUARD INDEX FDS SMALL CP ETF 922908751 461 2,045 SH   SOLE 0 0 0 2,045
VANGUARD INDEX FDS GROWTH ETF 922908736 1,049 3,657 SH   SOLE 0 0 0 3,657
VULCAN MATLS CO COM 929160109 2,269 13,037 SH   SOLE 0 0 0 13,037
ABIOMED INC COM 003654100 807 2,587 SH   SOLE 0 0 0 2,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595 296 1,020 SH   SOLE 0 0 0 1,020
CHURCHILL DOWNS INC COM 171484108 480 2,420 SH   SOLE 0 0 0 2,420
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 472 9,262 SH   SOLE 0 0 0 9,262
CERUS CORP COM 157085101 240 40,551 SH   SOLE 0 0 0 40,551
FIDELITY NATL INFORMATION SV COM 31620M106 1,826 12,890 SH   SOLE 0 0 0 12,890
MASTEC INC COM 576323109 4,014 37,830 SH   SOLE 0 0 0 37,830
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 631 8,210 SH   SOLE 0 0 0 8,210
NUVEEN AMT FREE QLTY MUN INC COM 670657105 359 22,858 SH   SOLE 0 0 0 22,858
VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 1,760 SH   SOLE 0 0 0 1,760
EVERI HLDGS INC COM 30034T103 312 12,500 SH   SOLE 0 0 0 12,500
PROSHARES TR ULTRASHRT S&P500 74347B383 678 75,000 SH   SOLE 0 0 0 75,000
CASSAVA SCIENCES INC COM 14817C107 427 5,000 SH   SOLE 0 0 0 5,000
PROSHARES TR SHRT RUSSELL2000 74348A210 576 27,500 SH   SOLE 0 0 0 27,500
ISHARES TR ISHS 1-5YR INVS 464288646 1,967 35,894 SH   SOLE 0 0 0 35,894
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,108 37,831 SH   SOLE 0 0 0 37,831
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,142 12,691 SH   SOLE 0 0 0 12,691
DELTA AIR LINES INC DEL COM NEW 247361702 1,255 29,007 SH   SOLE 0 0 0 29,007
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 939 10,938 SH   SOLE 0 0 0 10,938
BLACKSTONE GROUP INC COM 09260D107 1,373 14,131 SH   SOLE 0 0 0 14,131
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 123 12,350 SH   SOLE 0 0 0 12,350
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 669 12,989 SH   SOLE 0 0 0 12,989
DENISON MINES CORP COM 248356107 30 25,000 SH   SOLE 0 0 0 25,000
CLEAN ENERGY FUELS CORP COM 184499101 497 49,000 SH   SOLE 0 0 0 49,000
ISHARES TR ISHS 5-10YR INVT 464288638 2,188 36,160 SH   SOLE 0 0 0 36,160
TOP SHIPS INC COM Y8897Y180 28 17,500 SH   SOLE 0 0 0 17,500
OPKO HEALTH INC COM 68375N103 203 50,000 SH   SOLE 0 0 0 50,000
GRAND CANYON ED INC COM 38526M106 568 6,314 SH   SOLE 0 0 0 6,314
WASTE CONNECTIONS INC COM 94106B101 2,748 23,013 SH   SOLE 0 0 0 23,013
SLR INVESTMENT CORP COM 83413U100 714 38,319 SH   SOLE 0 0 0 38,319
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 503 55,000 SH   SOLE 0 0 0 55,000
GOLUB CAP BDC INC COM 38173M102 412 26,702 SH   SOLE 0 0 0 26,702
FIRST AMERN FINL CORP COM 31847R102 420 6,738 SH   SOLE 0 0 0 6,738
TESLA INC COM 88160R101 1,427 2,100 SH   SOLE 0 0 0 2,100
NXP SEMICONDUCTORS N V COM N6596X109 309 1,500 SH   SOLE 0 0 0 1,500
HOWARD HUGHES CORP COM 44267D107 754 7,734 SH   SOLE 0 0 0 7,734
MASONITE INTL CORP COM 575385109 470 4,207 SH   SOLE 0 0 0 4,207
ZILLOW GROUP INC CL A 98954M101 2,532 20,667 SH   SOLE 0 0 0 20,667
FACEBOOK INC CL A 30303M102 2,624 7,547 SH   SOLE 0 0 0 7,547
ABBVIE INC COM 00287Y109 2,711 24,071 SH   SOLE 0 0 0 24,071
COTY INC COM CL A 222070203 93 10,000 SH   SOLE 0 0 0 10,000
PHYSICIANS RLTY TR COM 71943U104 222 12,011 SH   SOLE 0 0 0 12,011
AMC ENTMT HLDGS INC CL A COM 00165C104 453 8,000 SH   SOLE 0 0 0 8,000
VARONIS SYS INC COM 922280102 536 9,294 SH   SOLE 0 0 0 9,294
TANDEM DIABETES CARE INC COM NEW 875372203 406 4,164 SH   SOLE 0 0 0 4,164
ALPHABET INC CAP STK CL C 02079K107 3,990 1,592 SH   SOLE 0 0 0 1,592
FIVE9 INC COM 338307101 1,280 6,977 SH   SOLE 0 0 0 6,977
T2 BIOSYSTEMS INC COM 89853L104 36 30,500 SH   SOLE 0 0 0 30,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 449 5,218 SH   SOLE 0 0 0 5,218
SENSEONICS HLDGS INC COM 81727U105 77 20,000 SH   SOLE 0 0 0 20,000
REDFIN CORP COM 75737F108 702 11,072 SH   SOLE 0 0 0 11,072
AVAYA HLDGS CORP COM 05351X101 365 13,573 SH   SOLE 0 0 0 13,573
NIO INC SPON ADS 62914V106 484 9,100 SH   SOLE 0 0 0 9,100
HALL OF FAME RESORT & ENTMT COM 40619L102 96 24,529 SH   SOLE 0 0 0 24,529
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 20 2,000 SH   OTR 1,844,495 0 0 2,000
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 99 10,000 SH   SOLE 0 0 0 10,000
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 10 1,050 SH   OTR 1,844,495 0 0 1,050
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 92 9,270 SH   SOLE 0 0 0 9,270
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 8 818 SH   OTR 1,844,495 0 0 818
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 108 10,805 SH   SOLE 0 0 0 10,805
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 200 20,000 SH   SOLE 0 0 0 20,000
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5 520 SH   OTR 1,844,495 0 0 520
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 114 11,390 SH   SOLE 0 0 0 11,390
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 102 10,280 SH   SOLE 0 0 0 10,280
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 105 10,560 SH   SOLE 0 0 0 10,560
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 133 13,520 SH   SOLE 0 0 0 13,520
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5 550 SH   OTR 1,844,495 0 0 550
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 129 13,196 SH   SOLE 0 0 0 13,196