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
AT&T INC COM COM 00206R102 39 1,318 SH   SOLE NONE 0 0 1,318
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 7 66 SH   SOLE NONE 0 0 66
ADVISORSHARES TRUST ALPHA ALPHA DNA EQUITY 00768Y420 51,767 2,001,611 SH   SOLE NONE 0 0 2,001,611
ADVANCED MICRO DEVICES INC COM COM 007903107 23 298 SH   SOLE NONE 0 0 298
AGILENT TECHNOLOGIES INC COM COM 00846U101 6 50 SH   SOLE NONE 0 0 50
ALBERTSONS COMPANIES INC COM COMMON STOCK 013091103 0 5 SH   OTR 1 0 0 5
ALLEGHANY CORP COM COM 017175100 71 114 SH   SOLE NONE 0 0 114
ALPHABET INC COM CL C CAP STK CL C 02079K107 2 1 SH   SOLE NONE 0 0 1
ALTRIA GROUP INC COM COM 02209S103 5 100 SH   SOLE NONE 0 0 100
AMAZON COM INC COM COM 023135106 182 59 SH   SOLE NONE 0 0 59
AMEREN CORP COM COM 023608102 673 8,283 SH   SOLE NONE 0 0 8,283
AMERICAN FINANCIAL GROUP INC COM COM 025932104 145 1,271 SH   SOLE NONE 0 0 1,271
AMGEN INC COM COM 031162100 50 203 SH   SOLE NONE 0 0 203
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM 035710409 9 1,100 SH   SOLE NONE 0 0 1,100
APPLE INC COM COM 037833100 50 414 SH   OTR 1 0 0 414
APPLE INC COM COM 037833100 203 1,662 SH   SOLE NONE 0 0 1,662
APPLE HOSPITALITY REIT INC COM NPV COM NEW 03784Y200 80 5,544 SH   SOLE NONE 0 0 5,544
APPLIED MATERIALS INC COM COM 038222105 25 189 SH   SOLE NONE 0 0 189
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 11 234 SH   SOLE NONE 0 0 234
AT HOME GROUP INC COM COM 04650Y100 0 3 SH   OTR 1 0 0 3
BJS WHSL CLUB HLDGS INC COM COM 05550J101 0 2 SH   OTR 1 0 0 2
BP ADR SPONSORED SPONSORED ADR 055622104 24 1,000 SH   SOLE NONE 0 0 1,000
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 59 6,963 SH   SOLE NONE 0 0 6,963
BAIDU INC ADR SPON ADR REP A 056752108 27 128 SH   SOLE NONE 0 0 128
BERKLEY (WR) CORP COM COM 084423102 248 3,294 SH   SOLE NONE 0 0 3,294
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 118 465 SH   SOLE NONE 0 0 465
BLACKROCK ENHANCED EQY DIVIDEN COM COM 09251A104 3 400 SH   SOLE NONE 0 0 400
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 3 202 SH   SOLE NONE 0 0 202
BLOOMIN BRANDS INC COM COM 094235108 0 4 SH   OTR 1 0 0 4
BOOT BARN HOLDINGS INC COM COM 099406100 0 2 SH   OTR 1 0 0 2
ISHARES TRUST PUT April 110 CORE US AGGBD ET 464287226 0 9 SH Put OTR 1 0 0 9
ISHARES TRUST PUT June 85 IBOXX HI YD ETF 464288513 23 245 SH Put OTR 1 0 0 245
SPDR SERIES TRUST PUT April 101 BLOOMBERG BRCLYS 78468R622 0 30 SH Put OTR 1 0 0 30
ISHARES TRUST PUT January 85 1 3 YR TREAS BD 464287457 2 129 SH Put OTR 1 0 0 129
SPDR S&P500 ETF TRUST CALL January 325 TR UNIT 78462F103 338 43 SH Call OTR 1 0 0 43
SPDR S&P500 ETF TRUST CALL January 335 TR UNIT 78462F103 7 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL January 345 TR UNIT 78462F103 6 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL January 350 TR UNIT 78462F103 2,941 507 SH Call OTR 1 0 0 507
SPDR S&P500 ETF TRUST CALL January 355 TR UNIT 78462F103 10 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL January 360 TR UNIT 78462F103 15 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL January 370 TR UNIT 78462F103 8 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL January 375 TR UNIT 78462F103 194 50 SH Call OTR 1 0 0 50
SPDR S&P500 ETF TRUST CALL March 320 TR UNIT 78462F103 8 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL March 325 TR UNIT 78462F103 8 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL March 335 TR UNIT 78462F103 14 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL March 340 TR UNIT 78462F103 20 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 345 TR UNIT 78462F103 19 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 350 TR UNIT 78462F103 78 13 SH Call OTR 1 0 0 13
SPDR S&P500 ETF TRUST CALL March 355 TR UNIT 78462F103 33 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL March 360 TR UNIT 78462F103 283 54 SH Call OTR 1 0 0 54
SPDR S&P500 ETF TRUST CALL March 365 TR UNIT 78462F103 238 49 SH Call OTR 1 0 0 49
SPDR S&P500 ETF TRUST CALL March 370 TR UNIT 78462F103 40 9 SH Call OTR 1 0 0 9
SPDR S&P500 ETF TRUST CALL March 375 TR UNIT 78462F103 600 145 SH Call OTR 1 0 0 145
SPDR S&P500 ETF TRUST CALL March 380 TR UNIT 78462F103 30 8 SH Call OTR 1 0 0 8
SPDR S&P500 ETF TRUST CALL March 385 TR UNIT 78462F103 106 31 SH Call OTR 1 0 0 31
SPDR S&P500 ETF TRUST CALL June 355 TR UNIT 78462F103 17 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 365 TR UNIT 78462F103 15 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 370 TR UNIT 78462F103 14 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 375 TR UNIT 78462F103 58 13 SH Call OTR 1 0 0 13
SPDR S&P500 ETF TRUST CALL June 380 TR UNIT 78462F103 82 20 SH Call OTR 1 0 0 20
SPDR S&P500 ETF TRUST CALL June 385 TR UNIT 78462F103 38 10 SH Call OTR 1 0 0 10
SPDR S&P500 ETF TRUST CALL June 390 TR UNIT 78462F103 62 18 SH Call OTR 1 0 0 18
SPDR S&P500 ETF TRUST CALL June 450 TR UNIT 78462F103 0 5 SH Call OTR 1 0 0 5
SPDR S&P500 ETF TRUST CALL September 390 TR UNIT 78462F103 3 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL September 305 TR UNIT 78462F103 56 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL September 315 TR UNIT 78462F103 1,298 153 SH Call OTR 1 0 0 153
SPDR S&P500 ETF TRUST CALL September 320 TR UNIT 78462F103 200 25 SH Call OTR 1 0 0 25
SPDR S&P500 ETF TRUST CALL September 325 TR UNIT 78462F103 151 20 SH Call OTR 1 0 0 20
SPDR S&P500 ETF TRUST CALL September 330 TR UNIT 78462F103 99 14 SH Call OTR 1 0 0 14
SPDR S&P500 ETF TRUST CALL September 335 TR UNIT 78462F103 46 7 SH Call OTR 1 0 0 7
SPDR S&P500 ETF TRUST CALL September 340 TR UNIT 78462F103 37 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL September 345 TR UNIT 78462F103 104 18 SH Call OTR 1 0 0 18
SPDR S&P500 ETF TRUST CALL September 350 TR UNIT 78462F103 5 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL September 365 TR UNIT 78462F103 108 26 SH Call OTR 1 0 0 26
SPDR S&P500 ETF TRUST CALL September 370 TR UNIT 78462F103 229 61 SH Call OTR 1 0 0 61
SPDR S&P500 ETF TRUST CALL December 320 TR UNIT 78462F103 18 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL December 330 TR UNIT 78462F103 16 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL December 335 TR UNIT 78462F103 7 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 340 TR UNIT 78462F103 143 19 SH Call OTR 1 0 0 19
SPDR S&P500 ETF TRUST CALL December 285 TR UNIT 78462F103 68 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL December 295 TR UNIT 78462F103 10 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 300 TR UNIT 78462F103 60 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL December 305 TR UNIT 78462F103 134 14 SH Call OTR 1 0 0 14
SPDR S&P500 ETF TRUST CALL December 310 TR UNIT 78462F103 18 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL December 315 TR UNIT 78462F103 52 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL December 320 TR UNIT 78462F103 57 7 SH Call OTR 1 0 0 7
SPDR S&P500 ETF TRUST CALL December 325 TR UNIT 78462F103 7 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 330 TR UNIT 78462F103 95 13 SH Call OTR 1 0 0 13
SPDR S&P500 ETF TRUST CALL December 335 TR UNIT 78462F103 41 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL December 340 TR UNIT 78462F103 78 12 SH Call OTR 1 0 0 12
SPDR S&P500 ETF TRUST CALL December 345 TR UNIT 78462F103 507 83 SH Call OTR 1 0 0 83
SPDR S&P500 ETF TRUST CALL December 350 TR UNIT 78462F103 1,163 204 SH Call OTR 1 0 0 204
SPDR S&P500 ETF TRUST CALL December 355 TR UNIT 78462F103 657 124 SH Call OTR 1 0 0 124
SPDR S&P500 ETF TRUST CALL December 360 TR UNIT 78462F103 58 12 SH Call OTR 1 0 0 12
SPDR S&P500 ETF TRUST CALL December 365 TR UNIT 78462F103 4 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 370 TR UNIT 78462F103 8 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL December 375 TR UNIT 78462F103 3 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 370 TR UNIT 78462F103 330 79 SH Call OTR 1 0 0 79
SPDR S&P500 ETF TRUST PUT June 395 TR UNIT 78462F103 6 5 SH Put OTR 1 0 0 5
SPDR S&P500 ETF TRUST PUT September 315 TR UNIT 78462F103 0 1 SH Put OTR 1 0 0 1
SPDR S&P500 ETF TRUST PUT December 205 TR UNIT 78462F103 0 2 SH Put OTR 1 0 0 2
SPDR S&P500 ETF TRUST PUT December 210 TR UNIT 78462F103 3 7 SH Put OTR 1 0 0 7
SPDR S&P500 ETF TRUST PUT December 230 TR UNIT 78462F103 1 10 SH Put OTR 1 0 0 10
SPDR S&P500 ETF TRUST PUT December 235 TR UNIT 78462F103 3 16 SH Put OTR 1 0 0 16
SSGA ACTIVE ETF TR PUT August 41 BLACKSTONE SENR 78467V608 0 29 SH Put OTR 1 0 0 29
ISHARES TRUST PUT January 132 20 YR TR BD ETF 464287432 22 29 SH Put OTR 1 0 0 29
ISHARES TRUST PUT January 133 20 YR TR BD ETF 464287432 12 16 SH Put OTR 1 0 0 16
ISHARES TRUST PUT January 135 20 YR TR BD ETF 464287432 1,792 2,003 SH Put OTR 1 0 0 2,003
SELECT SECTOR SPDR TRUST PUT April 54 SBI INT-UTILS 81369Y886 0 14 SH Put OTR 1 0 0 14
BRISTOL-MYERS SQUIBB CO COM COM 110122108 107 1,710 SH   SOLE NONE 0 0 1,710
BROADCOM INC COM COM 11135F101 19 41 SH   SOLE NONE 0 0 41
BROOKDALE SENIOR LIVING INC COM COM 112463104 10 1,725 SH   SOLE NONE 0 0 1,725
CIGNA CORPORATION COM COM 125523100 2 10 SH   SOLE NONE 0 0 10
CVS HEALTH CORPORATION COM COM 126650100 0 9 SH   SOLE NONE 0 0 9
CALAMOS GLOBAL DYNAMIC INCOME COM 12811L107 4 400 SH   SOLE NONE 0 0 400
CALIX INC COM COM 13100M509 0 2 SH   OTR 1 0 0 2
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 18 146 SH   SOLE NONE 0 0 146
CARGURUS INC COM CL A COM CL A 141788109 0 2 SH   OTR 1 0 0 2
CARNIVAL CORP UNITS UNIT 99/99/9999 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
CHIPOTLE MEXICAN GRILL COM COM 169656105 7 5 SH   SOLE NONE 0 0 5
CISCO SYSTEMS INC COM COM 17275R102 75 1,455 SH   SOLE NONE 0 0 1,455
CLOUDERA INC COM COM 18914U100 0 5 SH   OTR 1 0 0 5
COCA-COLA CO COM COM 191216100 7 137 SH   SOLE NONE 0 0 137
CONOCOPHILLIPS COM COM 20825C104 26 500 SH   SOLE NONE 0 0 500
COSTCO WHOLESALE CORP COM COM 22160K105 19 55 SH   SOLE NONE 0 0 55
CROWN CASTLE INTL CORP COM 22822V101 6 38 SH   SOLE NONE 0 0 38
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
DARDEN RESTAURANTS INC COM COM 237194105 22 158 SH   SOLE NONE 0 0 158
DECIPHERA PHARMACEUTICALS INC COM 24344T101 0 1 SH   OTR 1 0 0 1
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 1 19 SH   SOLE NONE 0 0 19
DICKS SPORTING GOODS INC COM COM 253393102 0 1 SH   OTR 1 0 0 1
WALT DISNEY COMPANY COM 254687106 0 2 SH   SOLE NONE 0 0 2
EATON VANCE LTD COM COM 27828H105 12 1,000 SH   SOLE NONE 0 0 1,000
EBAY INC COM COM 278642103 21 357 SH   SOLE NONE 0 0 357
EMERSON ELECTRIC CO COM COM 291011104 1 1 SH   OTR 1 0 0 1
EMERSON ELECTRIC CO COM COM 291011104 22 254 SH   SOLE NONE 0 0 254
ENBRIDGE INC COM COM 29250N105 121 3,338 SH   SOLE NONE 0 0 3,338
ENDEAVOUR SILVER CORP COM COM 29258Y103 0 177 SH   SOLE NONE 0 0 177
ENTERGY CORP COM COM 29364G103 38 383 SH   SOLE NONE 0 0 383
ENTERPRISE PRODS PARTNERS L P COM 293792107 8 400 SH   SOLE NONE 0 0 400
EXXON MOBIL CORPORATION COM COM 30231G102 185 3,320 SH   SOLE NONE 0 0 3,320
FACEBOOK INC COM CL A CL A 30303M102 22 76 SH   SOLE NONE 0 0 76
FIRST TR EXCHANGE TRADED FIRST TR ENH NEW 33739Q408 16 271 SH   SOLE NONE 0 0 271
FISERV INC COM COM 337738108 6 58 SH   SOLE NONE 0 0 58
FIRSTENERGY CORP COM COM 337932107 32 945 SH   SOLE NONE 0 0 945
FORD MOTOR CO COM COM 345370860 1 90 SH   SOLE NONE 0 0 90
FORTINET INC COM COM 34959E109 21 118 SH   SOLE NONE 0 0 118
GENERAL ELECTRIC CO COM COM 369604103 4 326 SH   SOLE NONE 0 0 326
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 4 114 SH   SOLE NONE 0 0 114
GLOBUS MED INC COM CL A CL A 379577208 0 1 SH   OTR 1 0 0 1
GRAY TELEVISION INC COM COM 389375106 0 4 SH   OTR 1 0 0 4
HCI GROUP INC COM COM 40416E103 4 59 SH   SOLE NONE 0 0 59
HP INCORPORATION COM COM 40434L105 2 64 SH   SOLE NONE 0 0 64
HAIN CELESTIAL GROUP INC COM COM 405217100 0 2 SH   OTR 1 0 0 2
HALLIBURTON CO COM COM 406216101 1 92 SH   SOLE NONE 0 0 92
HARLEY DAVIDSON COM COM 412822108 8 200 SH   SOLE NONE 0 0 200
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 64 SH   SOLE NONE 0 0 64
HOME DEPOT INC COM COM 437076102 78 257 SH   SOLE NONE 0 0 257
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 22 132 SH   SOLE NONE 0 0 132
INSULET CORPORATION COM COM 45784P101 15 58 SH   SOLE NONE 0 0 58
INTEL CORP COM COM 458140100 53 837 SH   SOLE NONE 0 0 837
INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 0 2 SH   OTR 1 0 0 2
INTERNATIONAL BUS MACH CORP COM COM 459200101 1 10 SH   SOLE NONE 0 0 10
INTERNATIONAL PAPER CO COM COM 460146103 3 65 SH   SOLE NONE 0 0 65
INVESCO ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 375 7,430 SH   OTR 1 0 0 7,430
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 1 5 SH   SOLE NONE 0 0 5
INVESCO EXCHANGE TRADED 1 30 LADER TRE 46138E107 2 71 SH   SOLE NONE 0 0 71
INVESCO EXCHANGE TRADED BULSHS 2021 HY 46138J809 33 1,441 SH   OTR 1 0 0 1,441
INVESCO EXCHANGE TRADED BULSHS 2022 HY 46138J874 19 847 SH   OTR 1 0 0 847
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 10 396 SH   SOLE NONE 0 0 396
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 14 306 SH   SOLE NONE 0 0 306
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 27,536 203,300 SH   OTR 1 0 0 203,300
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 4 37 SH   OTR 1 0 0 37
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 249 2,895 SH   OTR 1 0 0 2,895
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 22 SH   SOLE NONE 0 0 22
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 MBS ETF MBS ETF 464288588 2 19 SH   SOLE NONE 0 0 19
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 183 1,409 SH   OTR 1 0 0 1,409
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 15 408 SH   SOLE NONE 0 0 408
JP MORGAN CHASE & CO COM COM 46625H100 32 215 SH   OTR 1 0 0 215
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 34 678 SH   SOLE NONE 0 0 678
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 469 9,247 SH   OTR 1 0 0 9,247
JOHNSON & JOHNSON COM COM 478160104 24 147 SH   OTR 1 0 0 147
JOHNSON & JOHNSON COM COM 478160104 16 100 SH   SOLE NONE 0 0 100
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 25 SH   SOLE NONE 0 0 25
KRAFT HEINZ CO COM COM 500754106 278 6,954 SH   SOLE NONE 0 0 6,954
LIMITED BRANDS INC COM COM 501797104 23 387 SH   SOLE NONE 0 0 387
LTC PROPERTIES INC COM USD0.01 COM 502175102 4 100 SH   SOLE NONE 0 0 100
ELI LILLY AND COMPANY COM COM 532457108 16 90 SH   SOLE NONE 0 0 90
LINCOLN NATIONAL CORP COM COM 534187109 15 252 SH   SOLE NONE 0 0 252
LITHIUM AMERICAS CORP COM COM NEW 53680Q207 4 300 SH   SOLE NONE 0 0 300
LIVEPERSON INC COM COM 538146101 0 1 SH   OTR 1 0 0 1
LOWE'S COMPANIES INC COM COM 548661107 177 934 SH   SOLE NONE 0 0 934
MARATHON DIGITAL HOLDINGS INC COM COM 565788106 24 500 SH   SOLE NONE 0 0 500
MARATHON OIL CORPORATION COM COM 565849106 15 1,450 SH   SOLE NONE 0 0 1,450
MARKEL CORP COM COM 570535104 20 18 SH   SOLE NONE 0 0 18
MAXLINEAR INC COM COM 57776J100 0 3 SH   OTR 1 0 0 3
MERCK & CO INC COM COM 58933Y105 25 327 SH   SOLE NONE 0 0 327
MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837403 0 6 SH   SOLE NONE 0 0 6
MICROSOFT CORP COM COM 594918104 162 688 SH   SOLE NONE 0 0 688
MICROSOFT CORP COM COM 594918104 0 1 SH   OTR 1 0 0 1
MICRON TECHNOLOGY INC COM COM 595112103 35 408 SH   SOLE NONE 0 0 408
MONDELEZ INTL INC COM CL A CL A 609207105 11 200 SH   SOLE NONE 0 0 200
MORGAN STANLEY COM COM NEW 617446448 22 288 SH   SOLE NONE 0 0 288
MURPHY OIL CORP COM COM 626717102 21 1,300 SH   SOLE NONE 0 0 1,300
NASDAQ INC COM COM 631103108 22 152 SH   SOLE NONE 0 0 152
NATIONAL VISION HOLDINGS INC COM COM 63845R107 0 2 SH   OTR 1 0 0 2
NETFLIX INC COM COM 64110L106 73 140 SH   SOLE NONE 0 0 140
NIKE INC COM CL B CL B 654106103 23 176 SH   SOLE NONE 0 0 176
NIKOLA CORPORATION COM COM 654110105 0 20 SH   SOLE NONE 0 0 20
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 17 200 SH   OTR 1 0 0 200
NU SKIN ENTERPRISES INC COM CL A 67018T105 0 1 SH   OTR 1 0 0 1
NVIDIA CORP COM COM 67066G104 19 37 SH   SOLE NONE 0 0 37
NUVEEN REAL ASSET INC & GROWTH COM COM 67074Y105 3 225 SH   SOLE NONE 0 0 225
OGE ENERGY CORP COM COM 670837103 3 101 SH   SOLE NONE 0 0 101
ON SEMICONDUCTOR CORP COM COM 682189105 23 566 SH   SOLE NONE 0 0 566
ON SEMICONDUCTOR CORP COM COM 682189105 0 3 SH   OTR 1 0 0 3
ORACLE CORP COM COM 68389X105 24 345 SH   OTR 1 0 0 345
PARKER-HANNIFIN CORP COM COM 701094104 23 74 SH   SOLE NONE 0 0 74
PAYPAL HOLDINGS INC COM COM 70450Y103 22 91 SH   SOLE NONE 0 0 91
PEPSICO INC COM COM 713448108 68 483 SH   SOLE NONE 0 0 483
PEPSICO INC COM COM 713448108 20 147 SH   OTR 1 0 0 147
PERSPECTA INC COM COM 715347100 0 2 SH   SOLE NONE 0 0 2
PFIZER INC COM COM 717081103 10 300 SH   SOLE NONE 0 0 300
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 100 SH   SOLE NONE 0 0 100
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 23 3,415 SH   SOLE NONE 0 0 3,415
PLUG POWER INC COM COM NEW 72919P202 10 300 SH   SOLE NONE 0 0 300
PLURALSIGHT INC COM CL A COM CL A 72941B106 0 5 SH   SOLE NONE 0 0 5
PROCTER & GAMBLE CO COM COM 742718109 13 100 SH   SOLE NONE 0 0 100
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 6 66 SH   SOLE NONE 0 0 66
QUALCOMM INC COM COM 747525103 22 167 SH   SOLE NONE 0 0 167
RED ROCK RESORTS INC COM CL A CL A 75700L108 0 3 SH   OTR 1 0 0 3
RINGCENTRAL INC COM CL A CL A 76680R206 22 75 SH   SOLE NONE 0 0 75
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 47 120 SH   OTR 1 0 0 120
SPDR SERIES TRUST PRTFLO PRTFLO S&P500 GW 78464A409 635 11,270 SH   SOLE NONE 0 0 11,270
SPDR SERIES TRUST PRTFLO PRTFLO S&P500 GW 78464A409 3 68 SH   OTR 1 0 0 68
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 9,472 207,104 SH   OTR 1 0 0 207,104
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1 5 SH   SOLE NONE 0 0 5
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 8,178 266,753 SH   OTR 1 0 0 266,753
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 381 13,962 SH   OTR 1 0 0 13,962
SALESFORCE.COM INC COM COM 79466L302 22 104 SH   SOLE NONE 0 0 104
SANOFI ADR SPONSORED SPONSORED ADR 80105N105 1 26 SH   SOLE NONE 0 0 26
SCHWAB (CHARLES) CORP COM COM 808513105 29 450 SH   SOLE NONE 0 0 450
SERVICENOW INC COM COM 81762P102 19 38 SH   SOLE NONE 0 0 38
SHOPIFY INC COM CL A CL A 82509L107 12 11 SH   SOLE NONE 0 0 11
SKYWORKS SOLUTIONS INC COM COM 83088M102 21 119 SH   SOLE NONE 0 0 119
SMITH AND WESSON BRANDS INC COM COM 831754106 0 4 SH   OTR 1 0 0 4
SNAP INC COM CL A CL A 83304A106 0 2 SH   OTR 1 0 0 2
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
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 18 1,390 SH   SOLE NONE 0 0 1,390
SQUARE INC COM CL A CL A 852234103 9 42 SH   SOLE NONE 0 0 42
SUNOPTA INC COM COM 8676EP108 44 3,000 SH   SOLE NONE 0 0 3,000
SUPERIOR INDS INTL COM COM 868168105 46 8,140 SH   SOLE NONE 0 0 8,140
TECHTARGET INC COM COM 87874R100 0 1 SH   OTR 1 0 0 1
TEMPUR SEALY INTERNATIONAL INC COM COM 88023U101 0 2 SH   OTR 1 0 0 2
TERADYNE INC COM COM 880770102 8 68 SH   SOLE NONE 0 0 68
TESLA INC COM COM 88160R101 221 331 SH   SOLE NONE 0 0 331
3 D SYSTEMS INC COM COM NEW 88554D205 2 102 SH   SOLE NONE 0 0 102
TILRAY INC COM COM CL 2 88688T100 11 500 SH   SOLE NONE 0 0 500
TRAVELERS COMPANIES INC COM COM 89417E109 498 3,313 SH   SOLE NONE 0 0 3,313
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II-VI INC COM COM 902104108 0 1 SH   OTR 1 0 0 1
TYSON FOODS INC COM CL A CL A 902494103 296 3,997 SH   SOLE NONE 0 0 3,997
US BANCORP COM COM NEW 902973304 34 630 SH   SOLE NONE 0 0 630
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ULTRA CLEAN HLDGS INC COM COM 90385V107 0 2 SH   OTR 1 0 0 2
UNDER ARMOUR INC COM CL C CL C 904311206 0 5 SH   OTR 1 0 0 5
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 1 22 SH   SOLE NONE 0 0 22
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UNION PACIFIC CORP COM COM 907818108 22 100 SH   OTR 1 0 0 100
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VISA INC COM CL A COM CL A 92826C839 40 193 SH   SOLE NONE 0 0 193
VISTA OUTDOOR INC COM COM 928377100 0 3 SH   OTR 1 0 0 3
WABTEC CORP COM COM 929740108 0 4 SH   SOLE NONE 0 0 4
WALMART INC COM COM 931142103 4,312 31,750 SH   SOLE NONE 0 0 31,750
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WASTE MANAGEMENT INC COM COM 94106L109 13 100 SH   SOLE NONE 0 0 100
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YUM BRANDS INC COM COM 988498101 9 84 SH   SOLE NONE 0 0 84
YUM CHINA HOLDINGS INC COM COM 98850P109 4 84 SH   SOLE NONE 0 0 84
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 5 SH   SOLE NONE 0 0 5
ZOOMINFO TECHNOLOGIES INC COM CL A COM CL A 98980F104 0 2 SH   OTR 1 0 0 2
ZSCALER INC COM COM 98980G102 23 134 SH   SOLE NONE 0 0 134
ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 22 69 SH   SOLE NONE 0 0 69
ASSURED GUARANTY LTD COM COM G0585R106 17 419 SH   SOLE NONE 0 0 419
MIMECAST LIMITED COM ORD SHS G14838109 0 2 SH   OTR 1 0 0 2
CAMBIUM NETWORKS CORPORATION COM SHS G17766109 0 3 SH   OTR 1 0 0 3
EVEREST RE GROUP COM COM G3223R108 35 142 SH   SOLE NONE 0 0 142
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SENSATA TECH HOLDING PLC COM SHS G8060N102 0 1 SH   OTR 1 0 0 1
CHUBB LIMITED COM COM H1467J104 107 681 SH   SOLE NONE 0 0 681