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
AMAZON COM INC COM Stock 023135106 102 30 SH   SOLE   30 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 14 SH   SOLE   14 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 0 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 5 SH   SOLE   5 0 0
STARBUCKS CORP COM Stock 855244109 0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 41 1,385 SH   SOLE   1,385 0 0
JOHNSON & JOHNSON COM Stock 478160104 4 24 SH   SOLE   24 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 45 185 SH   SOLE   185 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,781 178,001 SH   SOLE   178,001 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 1,981 32,259 SH   SOLE   32,259 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH   SOLE   14 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 7,407 119,745 SH   SOLE   119,745 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 12 289 SH   SOLE   289 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 829 5,095 SH   SOLE   5,095 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 5 42 SH   SOLE   42 0 0
US FOODS HLDG CORP COM Stock 912008109 13 362 SH   SOLE   362 0 0
INTEL CORP COM Stock 458140100 23 440 SH   SOLE   440 0 0
MEDTRONIC PLC SHS Stock G5960L103 54 518 SH   SOLE   518 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 198 2,960 SH   SOLE   2,960 0 0
NETFLIX INC COM Stock 64110L106 110 180 SH   SOLE   180 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 1,978 94,862 SH   SOLE   94,862 0 0
SPDR S&P 500 ETF ETF 78462F103 29 61 SH   SOLE   61 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4 60 SH   SOLE   60 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2 14 SH   SOLE   14 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 90 2,996 SH   SOLE   2,996 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 111 2,116 SH   SOLE   2,116 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 3,120 35,683 SH   SOLE   35,683 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7 54 SH   SOLE   54 0 0
SNAP INC CL A Stock 83304A106 48 1,000 SH   SOLE   1,000 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 4,197 146,731 SH   SOLE   146,731 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 160 1,478 SH   SOLE   1,478 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,612 135,447 SH   SOLE   135,447 0 0
HOME DEPOT INC COM Stock 437076102 46 113 SH   SOLE   113 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 5 217 SH   SOLE   217 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1,701 105,979 SH   SOLE   105,979 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 4,261 92,013 SH   SOLE   92,013 0 0
ZK INTL GROUP CO LTD SHS Stock G9892K100 0 100 SH   SOLE   100 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 2,605 46,743 SH   SOLE   46,743 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 35 337 SH   SOLE   337 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 0 3 SH   SOLE   3 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 21 719 SH   SOLE   719 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8 26 SH   SOLE   26 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 6 53 SH   SOLE   53 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 16 SH   SOLE   16 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 64 1,145 SH   SOLE   1,145 0 0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 15 326 SH   SOLE   326 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3 21 SH   SOLE   21 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 0 2 SH   SOLE   2 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3 29 SH   SOLE   29 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 7 63 SH   SOLE   63 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,750 92,565 SH   SOLE   92,565 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 94 32 SH   SOLE   32 0 0
HALLIBURTON CO COM Stock 406216101 5 202 SH   SOLE   202 0 0
NEWMONT CORP COM Stock 651639106 16 255 SH   SOLE   255 0 0
COMCAST CORP NEW CL A Stock 20030N101 42 832 SH   SOLE   832 0 0
MICROSOFT CORP COM Stock 594918104 187 550 SH   SOLE   550 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 1,615 25,974 SH   SOLE   25,974 0 0
CVS HEALTH CORP COM Stock 126650100 11 105 SH   SOLE   105 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 12 SH   SOLE   12 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 7 142 SH   SOLE   142 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 8,010 54,407 SH   SOLE   54,407 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 13 1,942 SH   SOLE   1,942 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 33 651 SH   SOLE   651 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 78 1,232 SH   SOLE   1,232 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 23 403 SH   SOLE   403 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 2 452 SH   SOLE   452 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 8 100 SH   SOLE   100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 3 SH   SOLE   3 0 0
ILLUMINA INC COM Stock 452327109 4 10 SH   SOLE   10 0 0
GENERAL MTRS CO COM Stock 37045V100 29 497 SH   SOLE   497 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 0 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 77 695 SH   SOLE   695 0 0
US VEGAN CLIMATE ETF ETF 26922A297 1 15 SH   SOLE   15 0 0
DATADOG INC CL A COM Stock 23804L103 12 65 SH   SOLE   65 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 52 1,024 SH   SOLE   1,024 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 40 364 SH   SOLE   364 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 19 200 SH   SOLE   200 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 4 101 SH   SOLE   101 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 6 86 SH   SOLE   86 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 0 100 SH   SOLE   100 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 0 6 SH   SOLE   6 0 0
EVERSOURCE ENERGY COM Stock 30040W108 561 6,150 SH   SOLE   6,150 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 11 63 SH   SOLE   63 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 0 0 SH   SOLE   0 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 11,576 156,020 SH   SOLE   156,020 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 75 1,482 SH   SOLE   1,482 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 1 200 SH   SOLE   200 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1 19 SH   SOLE   19 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 11,926 470,628 SH   SOLE   470,628 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 8 484 SH   SOLE   484 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556 0 40 SH   SOLE   40 0 0
SENTINELONE INC CL A Stock 81730H109 5 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 2 120 SH   SOLE   120 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 18 223 SH   SOLE   223 0 0
FIRST WAVE BIOPHARMA INC COM Stock 33749P101 0 110 SH   SOLE   110 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 0 9 SH   SOLE   9 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 0 1 SH   SOLE   1 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1,231 26,890 SH   SOLE   26,890 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 120 4,539 SH   SOLE   4,539 0 0
ISHARES MICRO-CAP ETF ETF 464288869 1 5 SH   SOLE   5 0 0
IRON MTN INC NEW COM REIT 46284V101 22 420 SH   SOLE   420 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 15 452 SH   SOLE   452 0 0
META PLATFORMS INC CL A Stock 30303M102 158 459 SH   SOLE   459 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 1 6 SH   SOLE   6 0 0
MONDELEZ INTL INC CL A Stock 609207105 0 1 SH   SOLE   1 0 0
BROADCOM INC COM Stock 11135F101 0 0 SH   SOLE   0 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 1 89 SH   SOLE   89 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 28 375 SH   SOLE   375 0 0
COMSTOCK RES INC COM Stock 205768302 10 1,157 SH   SOLE   1,157 0 0
PROSHARES SHORT QQQ ETF 74347B714 1,706 158,433 SH   SOLE   158,433 0 0
ENBRIDGE INC COM Stock 29250N105 2 59 SH   SOLE   59 0 0
NVIDIA CORPORATION COM Stock 67066G104 53 180 SH   SOLE   180 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 8 147 SH   SOLE   147 0 0
ABBVIE INC COM Stock 00287Y109 37 274 SH   SOLE   274 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 32 527 SH   SOLE   527 0 0
MANULIFE FINL CORP COM Stock 56501R106 6 316 SH   SOLE   316 0 0
BRISTOW GROUP INC COM Stock 11040G103 9 283 SH   SOLE   283 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,424 20,130 SH   SOLE   20,130 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 0 0 SH   SOLE   0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1 22 SH   SOLE   22 0 0
QUALCOMM INC COM Stock 747525103 5 28 SH   SOLE   28 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 18 223 SH   SOLE   223 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 4,498 69,760 SH   SOLE   69,760 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 13 162 SH   SOLE   162 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,961 34,181 SH   SOLE   34,181 0 0
AT&T INC COM Stock 00206R102 0 14 SH   SOLE   14 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 18 319 SH   SOLE   319 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 9 60 SH   SOLE   60 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1 200 SH   SOLE   200 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 26 221 SH   SOLE   221 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 2 41 SH   SOLE   41 0 0
RENAISSANCE IPO ETF ETF 759937204 21 362 SH   SOLE   362 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 7 70 SH   SOLE   70 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 100 SH   SOLE   100 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 18 801 SH   SOLE   801 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 3 230 SH   SOLE   230 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 2,037 102,754 SH   SOLE   102,754 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 0 1 SH   SOLE   1 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 54 2,530 SH   SOLE   2,530 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 3 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW COM Stock 949746101 6 127 SH   SOLE   127 0 0
ISHARES MBS ETF ETF 464288588 42 394 SH   SOLE   394 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 23 153 SH   SOLE   153 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 10 100 SH   SOLE   100 0 0
PROSHARES ULTRA QQQ ETF 74347R206 4,303 47,709 SH   SOLE   47,709 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 16 101 SH   SOLE   101 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 5 102 SH   SOLE   102 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 8 197 SH   SOLE   197 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11 222 SH   SOLE   222 0 0
BK OF AMERICA CORP COM Stock 060505104 31 700 SH   SOLE   700 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 11 87 SH   SOLE   87 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 10 202 SH   SOLE   202 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 67 500 SH   SOLE   500 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 17 130 SH   SOLE   130 0 0
3M CO COM Stock 88579Y101 140 789 SH   SOLE   789 0 0
METHODE ELECTRS INC COM Stock 591520200 1 28 SH   SOLE   28 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 31 286 SH   SOLE   286 0 0
GILEAD SCIENCES INC COM Stock 375558103 0 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 85 29 SH   SOLE   29 0 0
BED BATH & BEYOND INC COM Stock 075896100 0 23 SH   SOLE   23 0 0
AMERICAN EXPRESS CO COM Stock 025816109 102 624 SH   SOLE   624 0 0
SABRE CORP COM Stock 78573M104 0 2 SH   SOLE   2 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 59 507 SH   SOLE   507 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 0 1 SH   SOLE   1 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 1 SH   SOLE   1 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 21 142 SH   SOLE   142 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 233 4,157 SH   SOLE   4,157 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,164 17,593 SH   SOLE   17,593 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 53 2,431 SH   SOLE   2,431 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 69 1,296 SH   SOLE   1,296 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 0 1 SH   SOLE   1 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 3,303 57,271 SH   SOLE   57,271 0 0
GABELLI EQUITY TR INC COM CEF 362397101 2 220 SH   SOLE   220 0 0
GABELLI UTIL TR COM CEF 36240A101 2 200 SH   SOLE   200 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 4,378 169,741 SH   SOLE   169,741 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2 17 SH   SOLE   17 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 5,289 122,285 SH   SOLE   122,285 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 23 619 SH   SOLE   619 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 0 10 SH   SOLE   10 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 14 450 SH   SOLE   450 0 0
CITIGROUP INC COM NEW Stock 172967424 1,312 21,716 SH   SOLE   21,716 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2 18 SH   SOLE   18 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402 76 3,500 SH   SOLE   3,500 0 0
ARK INNOVATION ETF ETF 00214Q104 3 27 SH   SOLE   27 0 0
BLACKBERRY LTD COM Stock 09228F103 1 100 SH   SOLE   100 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,690 42,887 SH   SOLE   42,887 0 0
TELADOC HEALTH INC COM Stock 87918A105 0 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 22 613 SH   SOLE   613 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 0 0 SH   SOLE   0 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3 53 SH   SOLE   53 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 7 23 SH   SOLE   23 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 146 3,951 SH   SOLE   3,951 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 4 SH   SOLE   4 0 0
APPLE INC COM Stock 037833100 1,063 5,966 SH   SOLE   5,966 0 0
ABBOTT LABS COM Stock 002824100 28 200 SH   SOLE   200 0 0
DISNEY WALT CO COM Stock 254687106 99 635 SH   SOLE   635 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5 51 SH   SOLE   51 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,182 12,988 SH   SOLE   12,988 0 0
ALIBABA GROUP HLDG LTD BABA 03/17/2023 250.00 ADR 01609W102 3,988 11 SH Call SOLE   11 0 0
ALIBABA GROUP HLDG LTD BABA 12/16/2022 300.00 ADR 01609W102 174 2 SH Call SOLE   2 0 0
ALIBABA GROUP HLDG LTD BABA 01/20/2023 300.00 ADR 01609W102 229 2 SH Call SOLE   2 0 0
SPDR S&P 500 ETF SPY 11/03/2021 440.00 ETF 78462F103 0 0 SH Call SOLE   0 0 0
SPDR S&P 500 ETFSPY 02/04/2022 494.00 ETF 78462F103 16,472 139 SH Call SOLE   139 0 0
SPDR S&P 500 ETFSPY 03/31/2022 494.00 ETF 78462F103 74,226 139 SH Call SOLE   139 0 0
SPDR S&P 500 ETFSPY 03/18/2022 495.00 ETF 78462F103 82,740 197 SH Call SOLE   197 0 0
SPDR S&P 500 ETFSPY 05/20/2022 495.00 ETF 78462F103 193,553 197 SH Call SOLE   197 0 0
SPDR S&P 500 ETFSPY 04/14/2022 501.00 ETF 78462F103 86,436 196 SH Call SOLE   196 0 0
SPDR S&P 500 ETFSPY 06/30/2022 501.00 ETF 78462F103 202,174 196 SH Call SOLE   196 0 0
SPDR S&P 500 ETFSPY 06/17/2022 515.00 ETF 78462F103 70,821 139 SH Call SOLE   139 0 0
SPDR S&P 500 ETFSPY 12/16/2022 515.00 ETF 78462F103 218,925 139 SH Call SOLE   139 0 0
SPDR S&P 500 ETFSPY 06/17/2022 445.00 ETF 78462F103 206,693 139 SH Put SOLE   139 0 0
SPDR S&P 500 ETFSPY 12/16/2022 445.00 ETF 78462F103 380,096 139 SH Put SOLE   139 0 0
SPDR S&P 500 ETFSPY 04/14/2022 450.00 ETF 78462F103 196,784 196 SH Put SOLE   196 0 0
SPDR S&P 500 ETFSPY 06/30/2022 450.00 ETF 78462F103 331,632 196 SH Put SOLE   196 0 0
SPDR S&P 500 ETFSPY 03/18/2022 455.00 ETF 78462F103 161,540 197 SH Put SOLE   197 0 0
SPDR S&P 500 ETFSPY 05/20/2022 455.00 ETF 78462F103 284,271 197 SH Put SOLE   197 0 0
SPDR S&P 500 ETFSPY 02/04/2022 463.00 ETF 78462F103 61,786 139 SH Put SOLE   139 0 0
SPDR S&P 500 ETFSPY 03/31/2022 463.00 ETF 78462F103 156,028 139 SH Put SOLE   139 0 0