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 | 306 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 646 | 174,257 | SH | SOLE | 0 | 0 | 174,257 | ||
| AMAZON COM INC | COM | 023135106 | 882 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| APPLE INC | COM | 037833100 | 2,867 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 356 | 556,758 | SH | SOLE | 0 | 0 | 556,758 | ||
| ATHERSYS INC NEW | COM | 04744L106 | 1,400 | 5,384,257 | SH | SOLE | 0 | 0 | 5,384,257 | ||
| BARK INC | COM | 68622E104 | 270 | 210,899 | SH | SOLE | 0 | 0 | 210,899 | ||
| BEST BUY INC | COM | 086516101 | 275 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
| BK OF AMERICA CORP | COM | 060505104 | 346 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
| COCA COLA CO | COM | 191216100 | 220 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| FRONTLINE LTD | SHS NEW | G3682E192 | 355 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 75 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
| HERC HLDGS INC | COM | 42704L104 | 486 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,151 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 515 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 613 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 442 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 640 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 222 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 318 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| KALA PHARMACEUTICALS INC | COM | 483119103 | 54 | 181,384 | SH | SOLE | 0 | 0 | 181,384 | ||
| MICROSOFT CORP | COM | 594918104 | 1,084 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
| MILLERKNOLL INC | COM | 600544100 | 201 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
| MOSAIC CO NEW | COM | 61945C103 | 566 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
| NETFLIX INC | COM | 64110L106 | 278 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 399 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 413 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
| OCEANEERING INTL INC | COM | 675232102 | 133 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,093 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
| SITIME CORP | COM | 82982T106 | 2,032 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
| TESLA INC | COM | 88160R101 | 366 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| THOR INDS INC | COM | 885160101 | 646 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
| TJX COS INC NEW | COM | 872540109 | 215 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 275 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| UNITED RENTALS INC | COM | 911363109 | 595 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
| VERA BRADLEY INC | COM | 92335C106 | 80 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
| WALMART INC | COM | 931142103 | 430 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||