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 DOW JONES INDL AVERAGE UT SER 1 78467X109 510 1,471 SH   SOLE   0 0 1,471
ISHARES TR CORE S&P500 ETF 464287200 7,504 16,540 SH   SOLE   0 0 16,540
ISHARES TR S&P 500 GRWT ETF 464287309 244 3,193 SH   SOLE   0 0 3,193
ISHARES TR RUS 1000 GRW ETF 464287614 272 978 SH   SOLE   0 0 978
ISHARES TR RUSSELL 2000 ETF 464287655 310 1,509 SH   SOLE   0 0 1,509
ISHARES TR RUS 2000 VAL ETF 464287630 345 2,140 SH   SOLE   0 0 2,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,154 2,555 SH   SOLE   0 0 2,555
AGILENT TECHNOLOGIES INC COM 00846U101 360 2,718 SH   SOLE   0 0 2,718
AMAZON COM INC COM 023135106 2,358 723 SH   SOLE   0 0 723
BRISTOL-MYERS SQUIBB CO COM 110122108 511 6,998 SH   SOLE   0 0 6,998
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 1,719 SH   SOLE   0 0 1,719
BOEING CO COM 097023105 304 1,585 SH   SOLE   0 0 1,585
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,604 100,601 SH   SOLE   0 0 100,601
INVESCO QQQ TR UNIT SER 1 46090E103 818 2,256 SH   SOLE   0 0 2,256
INTEL CORP COM 458140100 293 5,909 SH   SOLE   0 0 5,909
ISHARES TR RUS 2000 GRW ETF 464287648 423 1,653 SH   SOLE   0 0 1,653
ORACLE CORP COM 68389X105 474 5,735 SH   SOLE   0 0 5,735
DISNEY WALT CO COM 254687106 359 2,620 SH   SOLE   0 0 2,620
US BANCORP DEL COM NEW 902973304 435 8,191 SH   SOLE   0 0 8,191
JOHNSON & JOHNSON COM 478160104 1,165 6,575 SH   SOLE   0 0 6,575
PFIZER INC COM 717081103 459 8,858 SH   SOLE   0 0 8,858
LOWES COS INC COM 548661107 294 1,454 SH   SOLE   0 0 1,454
ISHARES TR MSCI EAFE ETF 464287465 3,458 46,985 SH   SOLE   0 0 46,985
MICROSOFT CORP COM 594918104 4,188 13,585 SH   SOLE   0 0 13,585
UNITED PARCEL SERVICE INC CL B 911312106 768 3,583 SH   SOLE   0 0 3,583
AT&T INC COM 00206R102 551 23,298 SH   SOLE   0 0 23,298
CISCO SYS INC COM 17275R102 785 14,070 SH   SOLE   0 0 14,070
INTERNATIONAL BUSINESS MACHS COM 459200101 387 2,976 SH   SOLE   0 0 2,976
COCA COLA CO COM 191216100 420 6,768 SH   SOLE   0 0 6,768
VERIZON COMMUNICATIONS INC COM 92343V104 934 18,329 SH   SOLE   0 0 18,329
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,152 97,826 SH   SOLE   0 0 97,826
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,197 73,928 SH   SOLE   0 0 73,928
SPDR SER TR PRTFLO S&P500 GW 78464A409 278 4,193 SH   SOLE   0 0 4,193
ISHARES TR RUS MD CP GR ETF 464287481 2,707 26,938 SH   SOLE   0 0 26,938
ISHARES TR RUS MDCP VAL ETF 464287473 4,024 33,635 SH   SOLE   0 0 33,635
SELECT SECTOR SPDR TR ENERGY 81369Y506 645 8,437 SH   SOLE   0 0 8,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,274 SH   SOLE   0 0 1,274
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 362 4,769 SH   SOLE   0 0 4,769
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 419 3,059 SH   SOLE   0 0 3,059
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626 3,384 SH   SOLE   0 0 3,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 468 2,883 SH   SOLE   0 0 2,883
BK OF AMERICA CORP COM 060505104 460 11,163 SH   SOLE   0 0 11,163
STARBUCKS CORP COM 855244109 259 2,842 SH   SOLE   0 0 2,842
AUTOMATIC DATA PROCESSING IN COM 053015103 264 1,162 SH   SOLE   0 0 1,162
EXXON MOBIL CORP COM 30231G102 616 7,460 SH   SOLE   0 0 7,460
WALMART INC COM 931142103 343 2,302 SH   SOLE   0 0 2,302
UNION PAC CORP COM 907818108 329 1,206 SH   SOLE   0 0 1,206
LILLY ELI & CO COM 532457108 252 880 SH   SOLE   0 0 880
STATE STR CORP COM 857477103 555 6,376 SH   SOLE   0 0 6,376
MERCK & CO INC COM 58933Y105 351 4,274 SH   SOLE   0 0 4,274
PROCTER AND GAMBLE CO COM 742718109 312 2,039 SH   SOLE   0 0 2,039
GILEAD SCIENCES INC COM 375558103 541 9,100 SH   SOLE   0 0 9,100
HOME DEPOT INC COM 437076102 353 1,178 SH   SOLE   0 0 1,178
MCDONALDS CORP COM 580135101 428 1,732 SH   SOLE   0 0 1,732
NIKE INC CL B 654106103 353 2,621 SH   SOLE   0 0 2,621
TJX COS INC NEW COM 872540109 382 6,311 SH   SOLE   0 0 6,311
WELLS FARGO CO NEW COM 949746101 217 4,482 SH   SOLE   0 0 4,482
ISHARES TR 20 YR TR BD ETF 464287432 373 2,822 SH   SOLE   0 0 2,822
ISHARES TR IBOXX INV CP ETF 464287242 591 4,887 SH   SOLE   0 0 4,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 743 SH   SOLE   0 0 743
MARRIOTT INTL INC NEW CL A 571903202 239 1,359 SH   SOLE   0 0 1,359
MARSH & MCLENNAN COS INC COM 571748102 567 3,325 SH   SOLE   0 0 3,325
3M CO COM 88579Y101 213 1,431 SH   SOLE   0 0 1,431
OMNICOM GROUP INC COM 681919106 233 2,741 SH   SOLE   0 0 2,741
COMCAST CORP NEW CL A 20030N101 421 8,982 SH   SOLE   0 0 8,982
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,010 35,183 SH   SOLE   0 0 35,183
NEXTERA ENERGY INC COM 65339F101 308 3,633 SH   SOLE   0 0 3,633
APPLE INC COM 037833100 8,685 49,737 SH   SOLE   0 0 49,737
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,466 130,922 SH   SOLE   0 0 130,922
PPL CORP COM 69351T106 213 7,471 SH   SOLE   0 0 7,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,865 189,366 SH   SOLE   0 0 189,366
ISHARES TR ISHARES SEMICDTR 464287523 205 434 SH   SOLE   0 0 434
ISHARES TR S&P 100 ETF 464287101 243 1,165 SH   SOLE   0 0 1,165
AGNICO EAGLE MINES LTD COM 008474108 263 4,292 SH   SOLE   0 0 4,292
AON PLC SHS CL A G0403H108 933 2,864 SH   SOLE   0 0 2,864
AMERICAN EXPRESS CO COM 025816109 1,179 6,304 SH   SOLE   0 0 6,304
CHEMED CORP NEW COM 16359R103 311 614 SH   SOLE   0 0 614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,637 57,173 SH   SOLE   0 0 57,173
ANNALY CAPITAL MANAGEMENT IN COM 035710409 305 43,342 SH   SOLE   0 0 43,342
NETFLIX INC COM 64110L106 376 1,004 SH   SOLE   0 0 1,004
ISHARES TR CORE US AGGBD ET 464287226 5,420 50,607 SH   SOLE   0 0 50,607
ISHARES TR TIPS BD ETF 464287176 221 1,776 SH   SOLE   0 0 1,776
NVIDIA CORPORATION COM 67066G104 941 3,449 SH   SOLE   0 0 3,449
VERTEX PHARMACEUTICALS INC COM 92532F100 765 2,933 SH   SOLE   0 0 2,933
TRIMBLE INC COM 896239100 493 6,831 SH   SOLE   0 0 6,831
CINCINNATI FINL CORP COM 172062101 338 2,486 SH   SOLE   0 0 2,486
CINTAS CORP COM 172908105 382 898 SH   SOLE   0 0 898
ALPHABET INC CAP STK CL A 02079K305 1,430 514 SH   SOLE   0 0 514
ASPEN TECHNOLOGY INC COM 045327103 470 2,840 SH   SOLE   0 0 2,840
VANGUARD INDEX FDS VALUE ETF 922908744 412 2,788 SH   SOLE   0 0 2,788
REGENERON PHARMACEUTICALS COM 75886F107 1,929 2,762 SH   SOLE   0 0 2,762
VANGUARD INDEX FDS MID CAP ETF 922908629 252 1,061 SH   SOLE   0 0 1,061
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,246 46,869 SH   SOLE   0 0 46,869
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 401 3,700 SH   SOLE   0 0 3,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,359 29,920 SH   SOLE   0 0 29,920
VANGUARD INDEX FDS GROWTH ETF 922908736 607 2,111 SH   SOLE   0 0 2,111
CHARLES RIV LABS INTL INC COM 159864107 236 832 SH   SOLE   0 0 832
GLOBE LIFE INC COM 37959E102 289 2,870 SH   SOLE   0 0 2,870
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,850 31,637 SH   SOLE   0 0 31,637
VANGUARD WORLD FDS UTILITIES ETF 92204A876 388 2,401 SH   SOLE   0 0 2,401
VIACOMCBS INC CL B 92556H206 342 9,042 SH   SOLE   0 0 9,042
CHOICE HOTELS INTL INC COM 169905106 371 2,618 SH   SOLE   0 0 2,618
ISHARES GOLD TR ISHARES NEW 464285204 369 10,024 SH   SOLE   0 0 10,024
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,750 13,514 SH   SOLE   0 0 13,514
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,463 8,316 SH   SOLE   0 0 8,316
SPDR SER TR S&P BIOTECH 78464A870 882 9,818 SH   SOLE   0 0 9,818
SPDR SER TR S&P 400 MDCP VAL 78464A839 21,319 302,906 SH   SOLE   0 0 302,906
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 206 1,059 SH   SOLE   0 0 1,059
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,798 59,109 SH   SOLE   0 0 59,109
MASTERCARD INCORPORATED CL A 57636Q104 229 641 SH   SOLE   0 0 641
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,160 20,217 SH   SOLE   0 0 20,217
CASSAVA SCIENCES INC COM 14817C107 231 6,209 SH   SOLE   0 0 6,209
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,754 79,680 SH   SOLE   0 0 79,680
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,587 130,868 SH   SOLE   0 0 130,868
SPDR SER TR S&P 400 MDCP GRW 78464A821 25,470 343,211 SH   SOLE   0 0 343,211
ISHARES TR IBOXX HI YD ETF 464288513 5,296 64,354 SH   SOLE   0 0 64,354
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 432 5,541 SH   SOLE   0 0 5,541
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 301 3,785 SH   SOLE   0 0 3,785
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,706 44,161 SH   SOLE   0 0 44,161
BLACKSTONE INC COM 09260D107 204 1,607 SH   SOLE   0 0 1,607
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 422 11,996 SH   SOLE   0 0 11,996
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 290 1,576 SH   SOLE   0 0 1,576
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,097 22,830 SH   SOLE   0 0 22,830
ISHARES TR NATIONAL MUN ETF 464288414 6,818 62,189 SH   SOLE   0 0 62,189
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10,892 227,481 SH   SOLE   0 0 227,481
SPDR SER TR BLOOMBERG CONV 78464A359 9,817 127,577 SH   SOLE   0 0 127,577
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,367 14,250 SH   SOLE   0 0 14,250
ISHARES TR JPMORGAN USD EMG 464288281 272 2,786 SH   SOLE   0 0 2,786
SPDR SER TR PORTFLI TIPS ETF 78464A656 354 11,689 SH   SOLE   0 0 11,689
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,277 131,437 SH   SOLE   0 0 131,437
ISHARES TR EAFE SML CP ETF 464288273 1,832 27,622 SH   SOLE   0 0 27,622
VISA INC COM CL A 92826C839 310 1,396 SH   SOLE   0 0 1,396
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,636 360,545 SH   SOLE   0 0 360,545
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,015 6,384 SH   SOLE   0 0 6,384
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 235 6,048 SH   SOLE   0 0 6,048
SPDR SER TR PORTFOLIO AGRGTE 78464A649 223 8,022 SH   SOLE   0 0 8,022
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,268 535,584 SH   SOLE   0 0 535,584
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,070 167,137 SH   SOLE   0 0 167,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 298 1,582 SH   SOLE   0 0 1,582
ISHARES TR ASIA 50 ETF 464288430 1,487 21,672 SH   SOLE   0 0 21,672
INSULET CORP COM 45784P101 279 1,047 SH   SOLE   0 0 1,047
FRANCO NEV CORP COM 351858105 364 2,279 SH   SOLE   0 0 2,279
ISHARES TR SHRT NAT MUN ETF 464288158 2,177 20,816 SH   SOLE   0 0 20,816
FS KKR CAP CORP COM 302635206 241 10,557 SH   SOLE   0 0 10,557
SPDR SER TR ICE PFD SEC ETF 78464A292 1,402 35,933 SH   SOLE   0 0 35,933
ISHARES TR RUS TP200 GR ETF 464289438 2,648 16,669 SH   SOLE   0 0 16,669
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258 4,831 SH   SOLE   0 0 4,831
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77,566 2,112,377 SH   SOLE   0 0 2,112,377
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 137,611 2,555,443 SH   SOLE   0 0 2,555,443
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 603 18,880 SH   SOLE   0 0 18,880
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,171 45,846 SH   SOLE   0 0 45,846
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 105,588 1,411,233 SH   SOLE   0 0 1,411,233
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 420 6,679 SH   SOLE   0 0 6,679
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35,555 936,410 SH   SOLE   0 0 936,410
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,847 462,627 SH   SOLE   0 0 462,627
TESLA INC COM 88160R101 1,944 1,804 SH   SOLE   0 0 1,804
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,926 186,395 SH   SOLE   0 0 186,395
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,909 294,987 SH   SOLE   0 0 294,987
PIMCO ETF TR INV GRD CRP BD 72201R817 11,890 114,174 SH   SOLE   0 0 114,174
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,135 15,900 SH   SOLE   0 0 15,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,338 3,223 SH   SOLE   0 0 3,223
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,190 15,692 SH   SOLE   0 0 15,692
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,821 267,401 SH   SOLE   0 0 267,401
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,665 48,323 SH   SOLE   0 0 48,323
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 73,386 1,451,172 SH   SOLE   0 0 1,451,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,609 45,741 SH   SOLE   0 0 45,741
VERASTEM INC COM 92337C104 44 31,055 SH   SOLE   0 0 31,055
META PLATFORMS INC CL A 30303M102 373 1,675 SH   SOLE   0 0 1,675
ISHARES INC CORE MSCI EMKT 46434G103 448 8,059 SH   SOLE   0 0 8,059
ISHARES TR CORE MSCI TOTAL 46432F834 1,563 23,475 SH   SOLE   0 0 23,475
ISHARES TR CORE MSCI EAFE 46432F842 3,042 43,762 SH   SOLE   0 0 43,762
ABBVIE INC COM 00287Y109 2,519 15,537 SH   SOLE   0 0 15,537
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 216 4,796 SH   SOLE   0 0 4,796
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 210 4,011 SH   SOLE   0 0 4,011
DBX ETF TR XTRACK MUN INFRA 233051705 5,058 190,636 SH   SOLE   0 0 190,636
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,737 55,265 SH   SOLE   0 0 55,265
HEPION PHARMACEUTICALS INC COM 426897104 80 62,169 SH   SOLE   0 0 62,169
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11,410 213,426 SH   SOLE   0 0 213,426
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17,248 595,790 SH   SOLE   0 0 595,790
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 121,385 2,074,951 SH   SOLE   0 0 2,074,951
ISHARES TR 0-5YR HI YL CP 46434V407 516 11,742 SH   SOLE   0 0 11,742
WISDOMTREE TR INTRST RATE HDGE 97717W380 2,660 57,274 SH   SOLE   0 0 57,274
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,460 157,869 SH   SOLE   0 0 157,869
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 739 31,752 SH   SOLE   0 0 31,752
ALPHABET INC CAP STK CL C 02079K107 799 286 SH   SOLE   0 0 286
ISHARES TR CORE DIV GRWTH 46434V621 256 4,799 SH   SOLE   0 0 4,799
T2 BIOSYSTEMS INC COM 89853L104 59 113,201 SH   SOLE   0 0 113,201
HUBSPOT INC COM 443573100 751 1,582 SH   SOLE   0 0 1,582
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 10,006 SH   SOLE   0 0 10,006
PAYPAL HLDGS INC COM 70450Y103 218 1,887 SH   SOLE   0 0 1,887
ISHARES TR MSCI INTL SML CP 46434V266 1,186 34,530 SH   SOLE   0 0 34,530
ISHARES TR CONV BD ETF 46435G102 340 4,086 SH   SOLE   0 0 4,086
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,906 114,571 SH   SOLE   0 0 114,571
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,282 36,857 SH   SOLE   0 0 36,857
SPDR SER TR PRTFLO S&P500 HI 78468R788 352 8,014 SH   SOLE   0 0 8,014
SPDR SER TR MSCI USA STRTGIC 78468R812 2,722 21,843 SH   SOLE   0 0 21,843
SENSEONICS HLDGS INC COM 81727U105 49 25,001 SH   SOLE   0 0 25,001
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,956 52,227 SH   SOLE   0 0 52,227
LEAP THERAPEUTICS INC COM 52187K101 86 48,885 SH   SOLE   0 0 48,885
PYROGENESIS CDA INC COM 74734T104 53 21,130 SH   SOLE   0 0 21,130
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,973 158,775 SH   SOLE   0 0 158,775
MODERNA INC COM 60770K107 725 4,206 SH   SOLE   0 0 4,206
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 321 6,209 SH   SOLE   0 0 6,209
GAMIDA CELL LTD SHS M47364100 106 25,629 SH   SOLE   0 0 25,629
DOW INC COM 260557103 472 7,411 SH   SOLE   0 0 7,411
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10,139 294,835 SH   SOLE   0 0 294,835
DESKTOP METAL INC COM CL A 25058X105 0 41 SH   SOLE   0 0 41
SUNDIAL GROWERS INC COM 86730L109 8 11,230 SH   SOLE   0 0 11,230
DYNATRACE INC COM NEW 268150109 673 14,292 SH   SOLE   0 0 14,292
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 311 9,633 SH   SOLE   0 0 9,633
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 487 24,469 SH   SOLE   0 0 24,469
LUCID GROUP INC COM 549498103 218 8,573 SH   SOLE   0 0 8,573
AIRBNB INC COM CL A 009066101 226 1,316 SH   SOLE   0 0 1,316
DESKTOP METAL INC COM CL A 25058X105 3 6,000 SH Call SOLE   0 0 6,000
DESKTOP METAL INC COM CL A 25058X105 37 28,500 SH Call SOLE   0 0 28,500