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
SPDR S&P 500 ETF TR TR UNIT 78462F103 181,574 485,648 SH   SOLE   485,648 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 89,161 2,592,639 SH   SOLE   2,592,639 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 58,685 1,061,408 SH   SOLE   1,061,408 0 0
APPLE INC COM 037833100 53,439 402,733 SH   SOLE   402,733 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 53,276 959,920 SH   SOLE   959,920 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 49,702 750,899 SH   SOLE   750,899 0 0
MONDELEZ INTL INC CL A 609207105 45,899 784,994 SH   SOLE   784,994 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 38,730 507,138 SH   SOLE   507,138 0 0
TARGET CORP COM 87612E106 36,459 206,530 SH   SOLE   206,530 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 36,304 523,640 SH   SOLE   523,640 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,229 129,505 SH   SOLE   129,505 0 0
PHILIP MORRIS INTL INC COM 718172109 27,292 329,650 SH   SOLE   329,650 0 0
ISHARES TR EAFE VALUE ETF 464288877 17,138 363,099 SH   SOLE   363,099 0 0
ALTRIA GROUP INC COM 02209S103 13,610 331,950 SH   SOLE   331,950 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,548 247,062 SH   SOLE   247,062 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,768 60,458 SH   SOLE   60,458 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,956 106,731 SH   SOLE   106,731 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,624 254,624 SH   SOLE   254,624 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,959 707,660 SH   SOLE   707,660 0 0
AMERIPRISE FINL INC COM 03076C106 8,055 41,452 SH   SOLE   41,452 0 0
MICROSOFT CORP COM 594918104 7,227 32,493 SH   SOLE   32,493 0 0
ABBVIE INC COM 00287Y109 7,102 66,280 SH   SOLE   66,280 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,763 47,905 SH   SOLE   47,905 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,412 39,582 SH   SOLE   39,582 0 0
AMAZON COM INC COM 023135106 5,348 1,642 SH   SOLE   1,642 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,268 52,208 SH   SOLE   52,208 0 0
KRAFT HEINZ CO COM 500754106 4,986 143,851 SH   SOLE   143,851 0 0
FS KKR CAP CORP COM 302635206 4,798 289,733 SH   SOLE   289,733 0 0
ISHARES TR MBS ETF 464288588 4,591 41,609 SH   SOLE   41,609 0 0
JOHNSON & JOHNSON COM 478160104 4,482 28,479 SH   SOLE   28,479 0 0
INTEL CORP COM 458140100 4,476 89,848 SH   SOLE   89,848 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,473 39,175 SH   SOLE   39,175 0 0
ALPHABET INC CAP STK CL A 02079K305 4,289 2,447 SH   SOLE   2,447 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,018 24,401 SH   SOLE   24,401 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,970 12,653 SH   SOLE   12,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,757 16,201 SH   SOLE   16,201 0 0
PROCTER AND GAMBLE CO COM 742718109 3,467 24,916 SH   SOLE   24,916 0 0
TESLA INC COM 88160R101 3,291 4,663 SH   SOLE   4,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,097 24,599 SH   SOLE   24,599 0 0
JPMORGAN CHASE & CO COM 46625H100 3,058 24,067 SH   SOLE   24,067 0 0
AT&T INC COM 00206R102 2,577 89,598 SH   SOLE   89,598 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,492 42,411 SH   SOLE   42,411 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,476 9,773 SH   SOLE   9,773 0 0
ABBOTT LABS COM 002824100 2,414 22,052 SH   SOLE   22,052 0 0
DISNEY WALT CO COM 254687106 2,302 12,708 SH   SOLE   12,708 0 0
BOEING CO COM 097023105 2,248 10,503 SH   SOLE   10,503 0 0
FS KKR CAP CORP II COM 35952V303 2,186 133,293 SH   SOLE   133,293 0 0
PEPSICO INC COM 713448108 2,142 14,446 SH   SOLE   14,446 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,123 20,042 SH   SOLE   20,042 0 0
MCDONALDS CORP COM 580135101 2,020 9,415 SH   SOLE   9,415 0 0
HONEYWELL INTL INC COM 438516106 1,875 8,815 SH   SOLE   8,815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,856 5,400 SH   SOLE   5,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,835 31,092 SH   SOLE   31,092 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 1,694 385,031 SH   SOLE   385,031 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,669 99,496 SH   SOLE   99,496 0 0
ISHARES TR DOW JONES US ETF 464287846 1,660 17,598 SH   SOLE   17,598 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,605 20,178 SH   SOLE   20,178 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,583 17,351 SH   SOLE   17,351 0 0
ARES CAPITAL CORP COM 04010L103 1,561 92,401 SH   SOLE   92,401 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,500 3,573 SH   SOLE   3,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,491 4,253 SH   SOLE   4,253 0 0
SOUTHERN CO COM 842587107 1,477 24,044 SH   SOLE   24,044 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,452 7,121 SH   SOLE   7,121 0 0
BAXTER INTL INC COM 071813109 1,369 17,059 SH   SOLE   17,059 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,353 36,180 SH   SOLE   36,180 0 0
MERCK & CO. INC COM 58933Y105 1,323 16,174 SH   SOLE   16,174 0 0
BANK MONTREAL QUE COM 063671101 1,321 17,392 SH   SOLE   17,392 0 0
STARBUCKS CORP COM 855244109 1,279 11,959 SH   SOLE   11,959 0 0
3M CO COM 88579Y101 1,229 7,029 SH   SOLE   7,029 0 0
HAWKINS INC COM 420261109 1,203 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,161 3,094 SH   SOLE   3,094 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,130 11,745 SH   SOLE   11,745 0 0
CONSOLIDATED EDISON INC COM 209115104 1,092 15,105 SH   SOLE   15,105 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,038 12,611 SH   SOLE   12,611 0 0
ALPHABET INC CAP STK CL C 02079K107 1,035 591 SH   SOLE   591 0 0
COCA COLA CO COM 191216100 1,028 18,744 SH   SOLE   18,744 0 0
BK OF AMERICA CORP COM 060505104 1,005 33,142 SH   SOLE   33,142 0 0
ISHARES TR US HLTHCARE ETF 464287762 946 3,847 SH   SOLE   3,847 0 0
NVIDIA CORPORATION COM 67066G104 926 1,773 SH   SOLE   1,773 0 0
CISCO SYS INC COM 17275R102 923 20,629 SH   SOLE   20,629 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 911 7,601 SH   SOLE   7,601 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 894 10,201 SH   SOLE   10,201 0 0
NETFLIX INC COM 64110L106 890 1,645 SH   SOLE   1,645 0 0
PFIZER INC COM 717081103 876 23,794 SH   SOLE   23,794 0 0
CHEVRON CORP NEW COM 166764100 868 10,274 SH   SOLE   10,274 0 0
ISHARES TR CORE S&P SCP ETF 464287804 856 9,316 SH   SOLE   9,316 0 0
AKERS BIOSCIENCES INC COM 00973E409 846 425,000 SH   SOLE   425,000 0 0
KELLOGG CO COM 487836108 839 13,486 SH   SOLE   13,486 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 837 43,280 SH   SOLE   43,280 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 831 11,622 SH   SOLE   11,622 0 0
NIKE INC CL B 654106103 812 5,737 SH   SOLE   5,737 0 0
HOME DEPOT INC COM 437076102 810 3,048 SH   SOLE   3,048 0 0
ISHARES TR CORE MSCI EAFE 46432F842 791 11,456 SH   SOLE   11,456 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 776 59,475 SH   SOLE   59,475 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 768 7,924 SH   SOLE   7,924 0 0
COSTCO WHSL CORP NEW COM 22160K105 753 1,999 SH   SOLE   1,999 0 0
AON PLC SHS CL A G0403H108 742 3,510 SH   SOLE   3,510 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 740 8,153 SH   SOLE   8,153 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 738 8,689 SH   SOLE   8,689 0 0
DIAMONDBACK ENERGY INC COM 25278X109 730 15,090 SH   SOLE   15,090 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 727 20,000 SH   SOLE   20,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 713 10,408 SH   SOLE   10,408 0 0
ISHARES TR U.S. MED DVC ETF 464288810 695 2,124 SH   SOLE   2,124 0 0
ISHARES TR SP SMCP600VL ETF 464287879 694 8,534 SH   SOLE   8,534 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 693 1,959 SH   SOLE   1,959 0 0
WRAP TECHNOLOGIES INC COM 98212N107 673 139,292 SH   SOLE   139,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 665 3,391 SH   SOLE   3,391 0 0
EXXON MOBIL CORP COM 30231G102 662 16,071 SH   SOLE   16,071 0 0
ALLSTATE CORP COM 020002101 641 5,832 SH   SOLE   5,832 0 0
PAYPAL HLDGS INC COM 70450Y103 641 2,735 SH   SOLE   2,735 0 0
ISHARES TR U.S. TECH ETF 464287721 637 7,484 SH   SOLE   7,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 621 15,562 SH   SOLE   15,562 0 0
ISHARES INC CORE MSCI EMKT 46434G103 600 9,667 SH   SOLE   9,667 0 0
LOWES COS INC COM 548661107 590 3,678 SH   SOLE   3,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 590 11,776 SH   SOLE   11,776 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 581 2,495 SH   SOLE   2,495 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 580 6,379 SH   SOLE   6,379 0 0
CATERPILLAR INC COM 149123101 577 3,170 SH   SOLE   3,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 573 1,231 SH   SOLE   1,231 0 0
FACEBOOK INC CL A 30303M102 571 2,089 SH   SOLE   2,089 0 0
SCHLUMBERGER LTD COM 806857108 571 26,136 SH   SOLE   26,136 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 538 31,740 SH   SOLE   31,740 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 530 10,605 SH   SOLE   10,605 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 515 2,430 SH   SOLE   2,430 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 515 4,327 SH   SOLE   4,327 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 507 25,859 SH   SOLE   25,859 0 0
KIMBERLY-CLARK CORP COM 494368103 491 3,641 SH   SOLE   3,641 0 0
QUALCOMM INC COM 747525103 489 3,211 SH   SOLE   3,211 0 0
ISHARES TR INTL SEL DIV ETF 464288448 489 16,590 SH   SOLE   16,590 0 0
ISHARES TR NASDAQ BIOTECH 464287556 485 3,200 SH   SOLE   3,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 484 6,635 SH   SOLE   6,635 0 0
NOVARTIS AG SPONSORED ADR 66987V109 477 5,051 SH   SOLE   5,051 0 0
ISHARES TR MODERT ALLOC ETF 464289875 471 10,906 SH   SOLE   10,906 0 0
UNITED PARCEL SERVICE INC CL B 911312106 467 2,772 SH   SOLE   2,772 0 0
VISA INC COM CL A 92826C839 467 2,133 SH   SOLE   2,133 0 0
NEXTERA ENERGY INC COM 65339F101 457 5,920 SH   SOLE   5,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 455 1,724 SH   SOLE   1,724 0 0
COMCAST CORP NEW CL A 20030N101 450 8,589 SH   SOLE   8,589 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 436 6,732 SH   SOLE   6,732 0 0
PNC FINL SVCS GROUP INC COM 693475105 424 2,843 SH   SOLE   2,843 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 421 6,600 SH   SOLE   6,600 0 0
ISHARES TR S&P 100 ETF 464287101 415 2,419 SH   SOLE   2,419 0 0
OTTER TAIL CORP COM 689648103 403 9,463 SH   SOLE   9,463 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 400 1,496 SH   SOLE   1,496 0 0
FREEPORT-MCMORAN INC CL B 35671D857 399 15,326 SH   SOLE   15,326 0 0
AMERICAN EXPRESS CO COM 025816109 397 3,283 SH   SOLE   3,283 0 0
HALLIBURTON CO COM 406216101 393 20,820 SH   SOLE   20,820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 393 6,330 SH   SOLE   6,330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 386 1,558 SH   SOLE   1,558 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 383 2,252 SH   SOLE   2,252 0 0
CAMPBELL SOUP CO COM 134429109 371 7,673 SH   SOLE   7,673 0 0
MASTERCARD INCORPORATED CL A 57636Q104 365 1,023 SH   SOLE   1,023 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365 12,377 SH   SOLE   12,377 0 0
SHOPIFY INC CL A 82509L107 359 318 SH   SOLE   318 0 0
GENERAL ELECTRIC CO COM 369604103 353 32,720 SH   SOLE   32,720 0 0
SALESFORCE COM INC COM 79466L302 351 1,579 SH   SOLE   1,579 0 0
DOCUSIGN INC COM 256163106 351 1,579 SH   SOLE   1,579 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 343 3,750 SH   SOLE   3,750 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 340 15,400 SH   SOLE   15,400 0 0
MERCADOLIBRE INC COM 58733R102 339 202 SH   SOLE   202 0 0
NETGEAR INC COM 64111Q104 331 8,139 SH   SOLE   8,139 0 0
MARSH & MCLENNAN COS INC COM 571748102 331 2,826 SH   SOLE   2,826 0 0
STRYKER CORPORATION COM 863667101 327 1,334 SH   SOLE   1,334 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 327 7,085 SH   SOLE   7,085 0 0
TRUIST FINL CORP COM 89832Q109 324 6,759 SH   SOLE   6,759 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 1,447 SH   SOLE   1,447 0 0
XCEL ENERGY INC COM 98389B100 320 4,796 SH   SOLE   4,796 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 311 1,648 SH   SOLE   1,648 0 0
TYSON FOODS INC CL A 902494103 311 4,832 SH   SOLE   4,832 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 307 2,155 SH   SOLE   2,155 0 0
LOCKHEED MARTIN CORP COM 539830109 305 860 SH   SOLE   860 0 0
EVERSOURCE ENERGY COM 30040W108 305 3,530 SH   SOLE   3,530 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 303 11,929 SH   SOLE   11,929 0 0
COLGATE PALMOLIVE CO COM 194162103 303 3,539 SH   SOLE   3,539 0 0
ORACLE CORP COM 68389X105 295 4,568 SH   SOLE   4,568 0 0
SYSCO CORP COM 871829107 292 3,931 SH   SOLE   3,931 0 0
MEDTRONIC PLC SHS G5960L103 291 2,488 SH   SOLE   2,488 0 0
WALMART INC COM 931142103 288 1,996 SH   SOLE   1,996 0 0
UNION PAC CORP COM 907818108 287 1,379 SH   SOLE   1,379 0 0
ACCELERON PHARMA INC COM 00434H108 281 2,200 SH   SOLE   2,200 0 0
COSTAR GROUP INC COM 22160N109 277 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 276 4,037 SH   SOLE   4,037 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 262 6,933 SH   SOLE   6,933 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 256 2,642 SH   SOLE   2,642 0 0
PIPER SANDLER COMPANIES COM 724078100 253 2,510 SH   SOLE   2,510 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1,299 SH   SOLE   1,299 0 0
LILLY ELI & CO COM 532457108 250 1,480 SH   SOLE   1,480 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 1,917 SH   SOLE   1,917 0 0
U S GOLD CORP COM NEW 90291C201 248 15,000 SH   SOLE   15,000 0 0
DOMINION ENERGY INC COM 25746U109 246 3,275 SH   SOLE   3,275 0 0
BALL CORP COM 058498106 238 2,552 SH   SOLE   2,552 0 0
DEERE & CO COM 244199105 233 865 SH   SOLE   865 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 231 1,310 SH   SOLE   1,310 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 228 3,380 SH   SOLE   3,380 0 0
ISHARES TR CORE US AGGBD ET 464287226 228 1,930 SH   SOLE   1,930 0 0
OTIS WORLDWIDE CORP COM 68902V107 228 3,375 SH   SOLE   3,375 0 0
ISHARES TR U.S. FINLS ETF 464287788 227 3,398 SH   SOLE   3,398 0 0
ISHARES TR CORE S&P MCP ETF 464287507 226 984 SH   SOLE   984 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 226 1,419 SH   SOLE   1,419 0 0
GABELLI EQUITY TR INC COM 362397101 226 36,000 SH   SOLE   36,000 0 0
CIGNA CORP NEW COM 125523100 219 1,051 SH   SOLE   1,051 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 213 5,299 SH   SOLE   5,299 0 0
CONSTELLATION BRANDS INC CL A 21036P108 211 962 SH   SOLE   962 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 210 3,813 SH   SOLE   3,813 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 1,624 SH   SOLE   1,624 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 207 3,997 SH   SOLE   3,997 0 0
MGE ENERGY INC COM 55277P104 206 2,947 SH   SOLE   2,947 0 0
DANAHER CORPORATION COM 235851102 206 926 SH   SOLE   926 0 0
TEXAS INSTRS INC COM 882508104 206 1,253 SH   SOLE   1,253 0 0
WEC ENERGY GROUP INC COM 92939U106 205 2,229 SH   SOLE   2,229 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 204 3,977 SH   SOLE   3,977 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 204 1,797 SH   SOLE   1,797 0 0
ISHARES TR CORE S&P TTL STK 464287150 201 2,331 SH   SOLE   2,331 0 0
STERLING BANCORP DEL COM 85917A100 199 11,095 SH   SOLE   11,095 0 0
BLACKBERRY LTD COM 09228F103 167 25,163 SH   SOLE   25,163 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 151 12,007 SH   SOLE   12,007 0 0
QUMU CORP COM 749063103 133 16,600 SH   SOLE   16,600 0 0
KINROSS GOLD CORP CALL 496902904 110 15,000 SH Call SOLE   15,000 0 0
FORD MTR CO DEL COM 345370860 102 11,642 SH   SOLE   11,642 0 0
RAMBUS INC DEL CALL 750917906 87 5,000 SH Call SOLE   5,000 0 0
RESEARCH FRONTIERS INC COM 760911107 84 30,000 SH   SOLE   30,000 0 0
QUALCOMM INC CALL 747525903 76 500 SH Call SOLE   500 0 0
VIACOMCBS INC CALL 92556H907 75 2,000 SH Call SOLE   2,000 0 0
GENASYS INC COM 36872P103 65 10,000 SH   SOLE   10,000 0 0
POLYMET MNG CORP COM NEW 731916409 62 18,675 SH   SOLE   18,675 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 54 10,000 SH   SOLE   10,000 0 0
WESTROCK CO CALL 96145D905 44 1,000 SH Call SOLE   1,000 0 0
KRAFT HEINZ CO CALL 500754906 35 1,000 SH Call SOLE   1,000 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 31 10,000 SH   SOLE   10,000 0 0
NEW GOLD INC CDA COM 644535106 29 13,153 SH   SOLE   13,153 0 0
BLACKBERRY LTD CALL 09228F903 19 2,800 SH Call SOLE   2,800 0 0
XPRESSPA GROUP INC COM 98420U703 12 10,046 SH   SOLE   10,046 0 0