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
3 D SYSTEMS INC COM COM NEW 88554D205 1 101 SH   SOLE NONE 0 0 101
ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 9 400 SH   SOLE NONE 0 0 400
ADOBE INC COM COM 00724F101 136 300 SH   SOLE NONE 0 0 300
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 54,315 2,268,827 SH   SOLE NONE 0 0 2,268,827
AES CORP COM COM 00130H105 12 500 SH   SOLE NONE 0 0 500
AGILENT TECHNOLOGIES INC COM COM 00846U101 6 50 SH   SOLE NONE 0 0 50
ALGONQUIN POWER & UTILITIES CO COM COM 015857105 2 162 SH   SOLE NONE 0 0 162
ALLEGHANY CORP COM COM 017175100 120 142 SH   SOLE NONE 0 0 142
ALLSTATE CORP COM COM 020002101 3 26 SH   SOLE NONE 0 0 26
ALPINE 4 HOLDINGS INC COM CL A CL A 02083E105 1 1,705 SH   SOLE NONE 0 0 1,705
ALTRIA GROUP INC COM COM 02209S103 5 100 SH   SOLE NONE 0 0 100
AMAZON COM INC COM COM 023135106 208 64 SH   SOLE NONE 0 0 64
AMEREN CORP COM COM 023608102 795 8,488 SH   SOLE NONE 0 0 8,488
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 9 100 SH   SOLE NONE 0 0 100
AMERICAN FINANCIAL GROUP INC COM COM 025932104 374 2,569 SH   SOLE NONE 0 0 2,569
AMGEN INC COM COM 031162100 49 203 SH   SOLE NONE 0 0 203
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM 035710409 35 5,100 SH   SOLE NONE 0 0 5,100
APPLE HOSPITALITY REIT INC COM NPV COM NEW 03784Y200 70 3,924 SH   SOLE NONE 0 0 3,924
APPLE INC COM COM 037833100 360 2,063 SH   SOLE NONE 0 0 2,063
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4 66 SH   SOLE NONE 0 0 66
ASSURED GUARANTY LTD COM COM G0585R106 7 122 SH   SOLE NONE 0 0 122
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 15 234 SH   SOLE NONE 0 0 234
AT&T INC COM COM 00206R102 122 5,169 SH   SOLE NONE 0 0 5,169
BAIDU INC ADR SPON ADR REP A 056752108 10 81 SH   SOLE NONE 0 0 81
BANK OF AMERICA CORPORATION COM COM 060505104 0 5 SH   SOLE NONE 0 0 5
BANK OF NOVA SCOTIA COM COM 064149107 2 37 SH   SOLE NONE 0 0 37
BERKLEY (WR) CORP COM COM 084423102 400 6,020 SH   SOLE NONE 0 0 6,020
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 166 471 SH   SOLE NONE 0 0 471
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 4 202 SH   SOLE NONE 0 0 202
BLOCK INC COM CL A CL A 852234103 5 42 SH   SOLE NONE 0 0 42
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 50 6,963 SH   SOLE NONE 0 0 6,963
BOEING CO COM COM 097023105 5 27 SH   SOLE NONE 0 0 27
BP ADR SPONSORED SPONSORED ADR 055622104 29 1,000 SH   SOLE NONE 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108 124 1,710 SH   SOLE NONE 0 0 1,710
BROOKDALE SENIOR LIVING INC COM COM 112463104 2 365 SH   SOLE NONE 0 0 365
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 19 146 SH   SOLE NONE 0 0 146
CARMAX INC COM COM 143130102 0 2 SH   SOLE NONE 0 0 2
CARNIVAL CORP UNITS COMMON STOCK 143658300 2 103 SH   SOLE NONE 0 0 103
CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 4 8 SH   SOLE NONE 0 0 8
CHEVRON CORPORATION COM COM 166764100 3,316 20,370 SH   SOLE NONE 0 0 20,370
CHUBB LIMITED COM COM H1467J104 225 1,055 SH   SOLE NONE 0 0 1,055
CIGNA CORPORATION COM COM 125523100 2 10 SH   SOLE NONE 0 0 10
CISCO SYSTEMS INC COM COM 17275R102 67 1,205 SH   SOLE NONE 0 0 1,205
CITIGROUP INC COM COM NEW 172967424 8 150 SH   SOLE NONE 0 0 150
COCA-COLA CO COM COM 191216100 8 137 SH   SOLE NONE 0 0 137
CONOCOPHILLIPS COM COM 20825C104 50 500 SH   SOLE NONE 0 0 500
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) COM NEW 222795502 12 320 SH   SOLE NONE 0 0 320
CROWN CASTLE INTL CORP COM USD0.01 COM 22822V101 7 38 SH   SOLE NONE 0 0 38
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 0 19 SH   SOLE NONE 0 0 19
DT MIDSTREAM INC COM COMMON STOCK 23345M107 13 246 SH   SOLE NONE 0 0 246
DTE ENERGY CO COM COM 233331107 65 492 SH   SOLE NONE 0 0 492
DXC TECHNOLOGY COMPANY COM COM 23355L106 0 5 SH   SOLE NONE 0 0 5
EATON VANCE LTD COM COM 27828H105 11 1,000 SH   SOLE NONE 0 0 1,000
ELI LILLY AND COMPANY COM COM 532457108 31 110 SH   SOLE NONE 0 0 110
ENBRIDGE INC COM COM 29250N105 164 3,569 SH   SOLE NONE 0 0 3,569
ENDEAVOUR SILVER CORP COM COM 29258Y103 0 176 SH   SOLE NONE 0 0 176
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UT LTD PTN 29273V100 5 470 SH   SOLE NONE 0 0 470
ENPHASE ENERGY INC COM COM 29355A107 1 5 SH   SOLE NONE 0 0 5
ENSTAR GROUP LIMITED COM SHS G3075P101 14 55 SH   SOLE NONE 0 0 55
ENTERGY CORP COM COM 29364G103 44 383 SH   SOLE NONE 0 0 383
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 10 400 SH   SOLE NONE 0 0 400
EQUITRANS MIDSTREAM CORP COM COM 294600101 1 183 SH   SOLE NONE 0 0 183
EVEREST RE GROUP COM COM G3223R108 17 59 SH   SOLE NONE 0 0 59
EXXON MOBIL CORPORATION COM COM 30231G102 71 867 SH   SOLE NONE 0 0 867
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 14 243 SH   SOLE NONE 0 0 243
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU 33740J104 48 2,423 SH   SOLE NONE 0 0 2,423
FIRSTENERGY CORP COM COM 337932107 43 945 SH   SOLE NONE 0 0 945
FISERV INC COM COM 337738108 5 58 SH   SOLE NONE 0 0 58
FORD MOTOR CO COM COM 345370860 4 263 SH   SOLE NONE 0 0 263
GAMESTOP CORPORATION COM CL A CL A 36467W109 0 5 SH   SOLE NONE 0 0 5
GENERAL ELECTRIC CO COM COM NEW 369604301 3 40 SH   SOLE NONE 0 0 40
GLADSTONE INVEST CORP COM COM 376546107 0 22 SH   SOLE NONE 0 0 22
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 4 114 SH   SOLE NONE 0 0 114
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF ACCESS INVT GR 381430479 22 445 SH   SOLE NONE 0 0 445
HARLEY DAVIDSON COM COM 412822108 8 203 SH   SOLE NONE 0 0 203
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 64 SH   SOLE NONE 0 0 64
HOME DEPOT INC COM COM 437076102 76 257 SH   SOLE NONE 0 0 257
HP INCORPORATION COM COM 40434L105 2 64 SH   SOLE NONE 0 0 64
INSULET CORPORATION COM COM 45784P101 15 58 SH   SOLE NONE 0 0 58
INTEL CORP COM COM 458140100 23 468 SH   SOLE NONE 0 0 468
INTERNATIONAL BUS MACH CORP COM COM 459200101 1 10 SH   SOLE NONE 0 0 10
INTERNATIONAL PAPER CO COM COM 460146103 2 65 SH   SOLE NONE 0 0 65
INTUITIVE SURGICAL INC COM COM NEW 46120E602 3 12 SH   SOLE NONE 0 0 12
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM NEW 46124J201 4 148 SH   SOLE NONE 0 0 148
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT 46137V357 57 366 SH   SOLE NONE 0 0 366
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 1 48 SH   SOLE NONE 0 0 48
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 143 960 SH   SOLE NONE 0 0 960
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 13 242 SH   SOLE NONE 0 0 242
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 8 395 SH   SOLE NONE 0 0 395
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP 46434V407 910 20,717 SH   SOLE NONE 0 0 20,717
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 1,021 9,509 SH   SOLE NONE 0 0 9,509
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 9 306 SH   SOLE NONE 0 0 306
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 3 81 SH   SOLE NONE 0 0 81
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 113 2,121 SH   SOLE NONE 0 0 2,121
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 32 465 SH   SOLE NONE 0 0 465
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 9 37 SH   SOLE NONE 0 0 37
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 33 335 SH   SOLE NONE 0 0 335
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 14 33 SH   SOLE NONE 0 0 33
ISHARES TRUST MBS ETF MBS ETF 464288588 0 4 SH   SOLE NONE 0 0 4
ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 3 84 SH   SOLE NONE 0 0 84
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 14 408 SH   SOLE NONE 0 0 408
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 3 22 SH   SOLE NONE 0 0 22
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 22 SH   SOLE NONE 0 0 22
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 8 116 SH   SOLE NONE 0 0 116
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 17 115 SH   SOLE NONE 0 0 115
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 59 479 SH   SOLE NONE 0 0 479
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 201 1,003 SH   SOLE NONE 0 0 1,003
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF MULTIFACTOR MI 47804J206 10 200 SH   SOLE NONE 0 0 200
JOHNSON & JOHNSON COM COM 478160104 43 247 SH   SOLE NONE 0 0 247
JP MORGAN CHASE & CO COM COM 46625H100 34 250 SH   SOLE NONE 0 0 250
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 48 964 SH   SOLE NONE 0 0 964
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 25 SH   SOLE NONE 0 0 25
KINDER MORGAN INC COM COM 49456B101 19 1,016 SH   SOLE NONE 0 0 1,016
KRAFT HEINZ CO COM COM 500754106 269 6,852 SH   SOLE NONE 0 0 6,852
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 1 138 SH   SOLE NONE 0 0 138
LADDER CAPITAL CORP COM USD0.001 CL A CL A 505743104 0 55 SH   SOLE NONE 0 0 55
LAMB WESTON HLDGS INC COM COM 513272104 36 601 SH   SOLE NONE 0 0 601
LEGGETT & PLATT INC COM COM 524660107 1 29 SH   SOLE NONE 0 0 29
LINCOLN NATIONAL CORP COM COM 534187109 16 258 SH   SOLE NONE 0 0 258
LOWE'S COMPANIES INC COM COM 548661107 191 947 SH   SOLE NONE 0 0 947
LTC PROPERTIES INC COM USD0.01 COM 502175102 3 100 SH   SOLE NONE 0 0 100
LUCID GROUP INC COM COM 549498103 0 5 SH   SOLE NONE 0 0 5
MARATHON OIL CORPORATION COM COM 565849106 25 1,000 SH   SOLE NONE 0 0 1,000
MARKEL CORP COM COM 570535104 17 12 SH   SOLE NONE 0 0 12
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM 58463J304 1 55 SH   SOLE NONE 0 0 55
MERCK & CO INC COM COM 58933Y105 23 288 SH   SOLE NONE 0 0 288
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 6 SH   SOLE NONE 0 0 6
MICRON TECHNOLOGY INC COM COM 595112103 11 143 SH   SOLE NONE 0 0 143
MICROSOFT CORP COM COM 594918104 220 714 SH   SOLE NONE 0 0 714
MONDELEZ INTL INC COM CL A CL A 609207105 12 200 SH   SOLE NONE 0 0 200
MORGAN STANLEY COM COM NEW 617446448 25 288 SH   SOLE NONE 0 0 288
NATIONAL HEALTH INVESTORS COM STK USD0.01 COM 63633D104 2 37 SH   SOLE NONE 0 0 37
NETFLIX INC COM COM 64110L106 52 140 SH   SOLE NONE 0 0 140
NIKOLA CORPORATION COM COM 654110105 0 20 SH   SOLE NONE 0 0 20
NIO INC ADR SPON ADS 62914V106 2 123 SH   SOLE NONE 0 0 123
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 4 56 SH   SOLE NONE 0 0 56
NUVEEN REAL ASSET INC & GROWTH COM COM 67074Y105 3 225 SH   SOLE NONE 0 0 225
NVIDIA CORP COM COM 67066G104 54 200 SH   SOLE NONE 0 0 200
OGE ENERGY CORP COM COM 670837103 4 106 SH   SOLE NONE 0 0 106
ORACLE CORP COM COM 68389X105 28 345 SH   SOLE NONE 0 0 345
ORGANON & CO COM COMMON STOCK 68622V106 0 28 SH   SOLE NONE 0 0 28
PEPSICO INC COM COM 713448108 111 664 SH   SOLE NONE 0 0 664
PFIZER INC COM COM 717081103 15 300 SH   SOLE NONE 0 0 300
PHILLIPS EDISON & CO INC COM USD0.01 COMMON STOCK 71844V201 44 1,285 SH   SOLE NONE 0 0 1,285
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 8 85 SH   SOLE NONE 0 0 85
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 19 3,407 SH   SOLE NONE 0 0 3,407
PLUG POWER INC COM COM NEW 72919P202 0 3 SH   SOLE NONE 0 0 3
PROCTER & GAMBLE CO COM COM 742718109 15 100 SH   SOLE NONE 0 0 100
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 3 62 SH   SOLE NONE 0 0 62
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 2 54 SH   SOLE NONE 0 0 54
SCHWAB (CHARLES) CORP COM COM 808513105 37 450 SH   SOLE NONE 0 0 450
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 25 661 SH   SOLE NONE 0 0 661
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 27 147 SH   SOLE NONE 0 0 147
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 30 222 SH   SOLE NONE 0 0 222
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 18 177 SH   SOLE NONE 0 0 177
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 63 398 SH   SOLE NONE 0 0 398
SHOPIFY INC COM CL A CL A 82509L107 67 100 SH   SOLE NONE 0 0 100
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX NASDAQ 100 CNVX 82889N400 117 3,946 SH   SOLE NONE 0 0 3,946
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETF SIMPLIFY INTERST 82889N855 7 156 SH   SOLE NONE 0 0 156
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWN NASDAQ 100 DS CN 82889N509 671 23,126 SH   SOLE NONE 0 0 23,126
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF US EQT PLS DWNSD 82889N202 726 23,169 SH   SOLE NONE 0 0 23,169
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF US EQT PLS UPSID 82889N301 142 4,385 SH   SOLE NONE 0 0 4,385
SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETF VOLATILITY PREM 82889N863 48 1,984 SH   SOLE NONE 0 0 1,984
SNOWFLAKE INC COM CL A CL A 833445109 14 62 SH   SOLE NONE 0 0 62
SOUTHWESTERN ENERGY CO COM COM 845467109 0 12 SH   SOLE NONE 0 0 12
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 59 327 SH   SOLE NONE 0 0 327
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI 78468R788 275 6,258 SH   SOLE NONE 0 0 6,258
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 748 11,305 SH   SOLE NONE 0 0 11,305
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 21 1,390 SH   SOLE NONE 0 0 1,390
SUNOPTA INC COM COM 8676EP108 15 3,000 SH   SOLE NONE 0 0 3,000
SUPERIOR INDS INTL COM COM 868168105 28 6,160 SH   SOLE NONE 0 0 6,160
SYLVAMO CORPORATION COM COMMON STOCK 871332102 0 5 SH   SOLE NONE 0 0 5
TARGET CORP COM COM 87612E106 0 4 SH   SOLE NONE 0 0 4
TERADYNE INC COM COM 880770102 8 68 SH   SOLE NONE 0 0 68
TESLA INC COM COM 88160R101 369 343 SH   SOLE NONE 0 0 343
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 24,749 1,248,707 SH   SOLE NONE 0 0 1,248,707
TILRAY BRANDS INC COM COM CL 2 88688T100 1 250 SH   SOLE NONE 0 0 250
TIMOTHY PLAN INTL ETF INTL ETF 887432334 3 131 SH   SOLE NONE 0 0 131
TIMOTHY PLAN U S SM CP CORE ETF U S SM CP CORE 887432342 12 373 SH   SOLE NONE 0 0 373
TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LRGMD CP CORE 887432359 12 350 SH   SOLE NONE 0 0 350
TRAVELERS COMPANIES INC COM COM 89417E109 677 3,707 SH   SOLE NONE 0 0 3,707
TWITTER INC COM COM 90184L102 0 25 SH   SOLE NONE 0 0 25
TYSON FOODS INC COM CL A CL A 902494103 831 9,282 SH   SOLE NONE 0 0 9,282
UBER TECHNOLOGIES INC COM COM 90353T100 1 52 SH   SOLE NONE 0 0 52
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 7 165 SH   SOLE NONE 0 0 165
UNION PACIFIC CORP COM COM 907818108 27 100 SH   SOLE NONE 0 0 100
UNITY BIOTECHNOLOGY INC COM COM 91381U101 0 500 SH   SOLE NONE 0 0 500
UPSTART HLDGS INC COM COM 91680M107 1 17 SH   SOLE NONE 0 0 17
US BANCORP COM COM NEW 902973304 34 649 SH   SOLE NONE 0 0 649
VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF SOCIAL SENTIMENT 92189H839 0 5 SH   SOLE NONE 0 0 5
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 57 1,197 SH   SOLE NONE 0 0 1,197
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 2 20 SH   SOLE NONE 0 0 20
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 7 100 SH   SOLE NONE 0 0 100
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 13 59 SH   SOLE NONE 0 0 59
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 20 137 SH   SOLE NONE 0 0 137
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 7 69 SH   SOLE NONE 0 0 69
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 14 35 SH   SOLE NONE 0 0 35
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 13 175 SH   SOLE NONE 0 0 175
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 17 99 SH   SOLE NONE 0 0 99
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 8 33 SH   SOLE NONE 0 0 33
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 2 35 SH   SOLE NONE 0 0 35
VERIZON COMMUNICATIONS COM COM 92343V104 63 1,250 SH   SOLE NONE 0 0 1,250
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 100 SH   SOLE NONE 0 0 100
VISA INC COM CL A COM CL A 92826C839 48 218 SH   SOLE NONE 0 0 218
VMWARE INC COM CL A CL A COM 928563402 0 8 SH   SOLE NONE 0 0 8
WABTEC CORP COM COM 929740108 0 4 SH   SOLE NONE 0 0 4
WALMART INC COM COM 931142103 5,564 37,366 SH   SOLE NONE 0 0 37,366
WALT DISNEY COMPANY (THE) COM COM 254687106 0 2 SH   SOLE NONE 0 0 2
WAYFAIR INC COM CL A CL A 94419L101 3 30 SH   SOLE NONE 0 0 30
WHEATON PRECIOUS METALS CORP COM COM 962879102 196 4,120 SH   SOLE NONE 0 0 4,120
WHITESTONE REIT SBI COM USD0.001 CL 'B' COM 966084204 2 200 SH   SOLE NONE 0 0 200
WILLIAMS COMPANIES INC COM COM 969457100 33 1,000 SH   SOLE NONE 0 0 1,000
WORKHORSE GROUP INC COM COM NEW 98138J206 0 100 SH   SOLE NONE 0 0 100
WP CAREY INC COM USD0.001 COM 92936U109 432 5,350 SH   SOLE NONE 0 0 5,350
YUM BRANDS INC COM COM 988498101 9 84 SH   SOLE NONE 0 0 84
YUM CHINA HOLDINGS INC COM COM 98850P109 3 84 SH   SOLE NONE 0 0 84
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 5 SH   SOLE NONE 0 0 5
ZOETIS INC COM CL A CL A 98978V103 5 31 SH   SOLE NONE 0 0 31
ZYNGA INC COM CL A CL A 98986T108 0 77 SH   SOLE NONE 0 0 77
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM NEW 46124J201 11 359 SH   OTR 1 0 0 359
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 46 941 SH   OTR 1 0 0 941
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 306 3,674 SH   OTR 1 0 0 3,674
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 6 59 SH   OTR 1 0 0 59
ISHARES TRUST PUT April 35 PFD AND INCM SEC 464288687 0 92 SH Put OTR 1 0 0 92
ISHARES TRUST PUT April 82 IBOXX HI YD ETF 464288513 5 88 SH Put OTR 1 0 0 88
ISHARES TRUST PUT August 81 IBOXX HI YD ETF 464288513 2 9 SH Put OTR 1 0 0 9
ISHARES TRUST PUT January 81 IBOXX HI YD ETF 464288513 963 2,296 SH Put OTR 1 0 0 2,296
ISHARES TRUST PUT June 104 CORE US AGGBD ET 464287226 0 5 SH Put OTR 1 0 0 5
SELECT SECTOR SPDR TRUST PUT June 68 SBI INT-UTILS 81369Y886 0 5 SH Put OTR 1 0 0 5
SPDR S&P500 ETF TRUST CALL December 320 TR UNIT 78462F103 27 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL December 330 TR UNIT 78462F103 12 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 335 TR UNIT 78462F103 12 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 340 TR UNIT 78462F103 228 19 SH Call OTR 1 0 0 19
SPDR S&P500 ETF TRUST CALL December 440 TR UNIT 78462F103 6 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 450 TR UNIT 78462F103 7 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 460 TR UNIT 78462F103 45 9 SH Call OTR 1 0 0 9
SPDR S&P500 ETF TRUST CALL December 465 TR UNIT 78462F103 47 10 SH Call OTR 1 0 0 10
SPDR S&P500 ETF TRUST CALL January 450 TR UNIT 78462F103 5 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL January 475 TR UNIT 78462F103 13 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL January 480 TR UNIT 78462F103 1,999 1,071 SH Call OTR 1 0 0 1,071
SPDR S&P500 ETF TRUST CALL January 490 TR UNIT 78462F103 17 12 SH Call OTR 1 0 0 12
SPDR S&P500 ETF TRUST CALL January 495 TR UNIT 78462F103 41 33 SH Call OTR 1 0 0 33
SPDR S&P500 ETF TRUST CALL January 500 TR UNIT 78462F103 3 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 355 TR UNIT 78462F103 19 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL June 365 TR UNIT 78462F103 8 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL June 375 TR UNIT 78462F103 56 7 SH Call OTR 1 0 0 7
SPDR S&P500 ETF TRUST CALL June 380 TR UNIT 78462F103 98 13 SH Call OTR 1 0 0 13
SPDR S&P500 ETF TRUST CALL June 385 TR UNIT 78462F103 42 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL June 390 TR UNIT 78462F103 79 12 SH Call OTR 1 0 0 12
SPDR S&P500 ETF TRUST CALL June 395 TR UNIT 78462F103 12 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL June 400 TR UNIT 78462F103 707 123 SH Call OTR 1 0 0 123
SPDR S&P500 ETF TRUST CALL June 405 TR UNIT 78462F103 84 16 SH Call OTR 1 0 0 16
SPDR S&P500 ETF TRUST CALL June 410 TR UNIT 78462F103 9 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL June 430 TR UNIT 78462F103 5 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL June 440 TR UNIT 78462F103 10 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL June 445 TR UNIT 78462F103 4 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL June 450 TR UNIT 78462F103 18 4 SH Call OTR 1 0 0 4
SPDR S&P500 ETF TRUST CALL June 455 TR UNIT 78462F103 17 4 SH Call OTR 1 0 0 4
SPDR S&P500 ETF TRUST CALL June 460 TR UNIT 78462F103 11 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 465 TR UNIT 78462F103 11 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 470 TR UNIT 78462F103 13 4 SH Call OTR 1 0 0 4
SPDR S&P500 ETF TRUST CALL March 410 TR UNIT 78462F103 827 123 SH Call OTR 1 0 0 123
SPDR S&P500 ETF TRUST CALL March 425 TR UNIT 78462F103 11 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL March 430 TR UNIT 78462F103 36 7 SH Call OTR 1 0 0 7
SPDR S&P500 ETF TRUST CALL March 435 TR UNIT 78462F103 14 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 440 TR UNIT 78462F103 32 7 SH Call OTR 1 0 0 7
SPDR S&P500 ETF TRUST CALL March 445 TR UNIT 78462F103 21 5 SH Call OTR 1 0 0 5
SPDR S&P500 ETF TRUST CALL March 450 TR UNIT 78462F103 636 160 SH Call OTR 1 0 0 160
SPDR S&P500 ETF TRUST CALL March 455 TR UNIT 78462F103 10 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 460 TR UNIT 78462F103 30 9 SH Call OTR 1 0 0 9
SPDR S&P500 ETF TRUST CALL September 390 TR UNIT 78462F103 7 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL September 405 TR UNIT 78462F103 1,240 208 SH Call OTR 1 0 0 208
SPDR S&P500 ETF TRUST CALL September 410 TR UNIT 78462F103 44 8 SH Call OTR 1 0 0 8
SPDR S&P500 ETF TRUST CALL September 415 TR UNIT 78462F103 15 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL September 420 TR UNIT 78462F103 19 4 SH Call OTR 1 0 0 4
SPDR S&P500 ETF TRUST CALL September 425 TR UNIT 78462F103 4 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL September 430 TR UNIT 78462F103 12 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST PUT December 240 TR UNIT 78462F103 1 9 SH Put OTR 1 0 0 9
SPDR S&P500 ETF TRUST PUT December 275 TR UNIT 78462F103 19 22 SH Put OTR 1 0 0 22
SPDR S&P500 ETF TRUST PUT December 280 TR UNIT 78462F103 4 4 SH Put OTR 1 0 0 4
SPDR SPDR BLOOMBERG SHORT TERM H BLOOMBERG SHT TE 78468R408 14,481 551,902 SH   OTR 1 0 0 551,902
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 14,383 319,917 SH   OTR 1 0 0 319,917
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 10,956 552,825 SH   OTR 1 0 0 552,825
WISDOMTREE TRUST CBOE S&P 500 ETF CBOE S&P 500 97717X560 7 219 SH   OTR 1 0 0 219