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 4 102 SH   SOLE NONE 0 0 102
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 60,995 2,210,639 SH   SOLE NONE 0 0 2,210,639
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 40 1,469 SH   SOLE NONE 0 0 1,469
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 24 893 SH   SOLE NONE 0 0 893
AGILENT TECHNOLOGIES INC COM COM 00846U101 7 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 90 135 SH   SOLE NONE 0 0 135
ALTRIA GROUP INC COM COM 02209S103 4 100 SH   SOLE NONE 0 0 100
AMAZON COM INC COM COM 023135106 202 59 SH   SOLE NONE 0 0 59
AMEREN CORP COM COM 023608102 667 8,337 SH   SOLE NONE 0 0 8,337
AMERICAN FINANCIAL GROUP INC COM COM 025932104 195 1,568 SH   SOLE NONE 0 0 1,568
AMGEN INC COM COM 031162100 49 203 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 HOSPITALITY REIT INC COM NPV COM NEW 03784Y200 84 5,544 SH   SOLE NONE 0 0 5,544
APPLE INC COM COM 037833100 56 414 SH   OTR 1 0 0 414
APPLE INC COM COM 037833100 173 1,265 SH   SOLE NONE 0 0 1,265
APPLE INC COM COM 037833100 6 48 SH   SOLE NONE 0 0 48
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 8 66 SH   SOLE NONE 0 0 66
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 14 234 SH   SOLE NONE 0 0 234
AT&T INC COM COM 00206R102 32 1,118 SH   SOLE NONE 0 0 1,118
BAIDU INC ADR SPON ADR REP A 056752108 8 42 SH   SOLE NONE 0 0 42
BAIDU INC ADR SPON ADR REP A 056752108 12 62 SH   SOLE NONE 0 0 62
BANK OF NOVA SCOTIA COM COM 064149107 2 37 SH   SOLE NONE 0 0 37
BERKLEY (WR) CORP COM COM 084423102 251 3,373 SH   SOLE NONE 0 0 3,373
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 114 413 SH   SOLE NONE 0 0 413
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 4 202 SH   SOLE NONE 0 0 202
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 62 6,963 SH   SOLE NONE 0 0 6,963
BOEING CO COM COM 097023105 6 27 SH   SOLE NONE 0 0 27
BP ADR SPONSORED SPONSORED ADR 055622104 26 1,000 SH   SOLE NONE 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108 24 362 SH   SOLE NONE 0 0 362
BRISTOL-MYERS SQUIBB CO COM COM 110122108 90 1,348 SH   SOLE NONE 0 0 1,348
BROOKDALE SENIOR LIVING INC COM COM 112463104 11 1,490 SH   SOLE NONE 0 0 1,490
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 22 146 SH   SOLE NONE 0 0 146
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 5 8 SH   SOLE NONE 0 0 8
CHUBB LIMITED COM COM H1467J104 114 720 SH   SOLE NONE 0 0 720
CIGNA CORPORATION COM COM 125523100 2 10 SH   SOLE NONE 0 0 10
CISCO SYSTEMS INC COM COM 17275R102 77 1,455 SH   SOLE NONE 0 0 1,455
COCA-COLA CO COM COM 191216100 7 137 SH   SOLE NONE 0 0 137
CONOCOPHILLIPS COM COM 20825C104 30 500 SH   SOLE NONE 0 0 500
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 1 19 SH   SOLE NONE 0 0 19
DOLLAR TREE INC COM COM 256746108 0 5 SH   SOLE NONE 0 0 5
DTE ENERGY CO COM COM 233331107 63 492 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 13 1,000 SH   SOLE NONE 0 0 1,000
ELI LILLY AND COMPANY COM COM 532457108 20 90 SH   SOLE NONE 0 0 90
ENBRIDGE INC COM COM 29250N105 136 3,398 SH   SOLE NONE 0 0 3,398
ENDEAVOUR SILVER CORP COM COM 29258Y103 1 177 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 UNITS REP LIM PART INT COM 293792107 9 400 SH   SOLE NONE 0 0 400
EVEREST RE GROUP COM COM G3223R108 48 193 SH   SOLE NONE 0 0 193
EXXON MOBIL CORPORATION COM COM 30231G102 35 564 SH   SOLE NONE 0 0 564
EXXON MOBIL CORPORATION COM COM 30231G102 175 2,789 SH   SOLE NONE 0 0 2,789
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 15 266 SH   SOLE NONE 0 0 266
FIRSTENERGY CORP COM COM 337932107 35 945 SH   SOLE NONE 0 0 945
FISERV INC COM COM 337738108 6 58 SH   SOLE NONE 0 0 58
FORD MOTOR CO COM COM 345370860 2 168 SH   SOLE NONE 0 0 168
FORD MOTOR CO COM COM 345370860 1 90 SH   SOLE NONE 0 0 90
GAMESTOP CORPORATION COM CL A CL A 36467W109 1 5 SH   SOLE NONE 0 0 5
GENERAL ELECTRIC CO COM COM 369604103 4 327 SH   SOLE NONE 0 0 327
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 4 114 SH   SOLE NONE 0 0 114
HARLEY DAVIDSON COM COM 412822108 9 200 SH   SOLE NONE 0 0 200
HCI GROUP INC COM COM 40416E103 54 551 SH   SOLE NONE 0 0 551
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 64 SH   SOLE NONE 0 0 64
HOME DEPOT INC COM COM 437076102 82 257 SH   SOLE NONE 0 0 257
HP INCORPORATION COM COM 40434L105 1 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 26 468 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 3 65 SH   SOLE NONE 0 0 65
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 3,846 76,207 SH   OTR 1 0 0 76,207
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 2 66 SH   SOLE NONE 0 0 66
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF BULSHS 2021 HY 46138J809 33 1,441 SH   OTR 1 0 0 1,441
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF 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 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 144 1,106 SH   OTR 1 0 0 1,106
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 4 37 SH   OTR 1 0 0 37
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 14 306 SH   SOLE NONE 0 0 306
ISHARES TRUST MBS ETF MBS ETF 464288588 1 14 SH   SOLE NONE 0 0 14
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 16 408 SH   SOLE NONE 0 0 408
ISHARES TRUST PUT December 84 IBOXX HI YD ETF 464288513 253 2,013 SH Put OTR 1 0 0 2,013
ISHARES TRUST PUT January 85 1 3 YR TREAS BD 464287457 2 129 SH Put OTR 1 0 0 129
ISHARES TRUST PUT June 84 IBOXX HI YD ETF 464288513 504 1,799 SH Put OTR 1 0 0 1,799
ISHARES TRUST PUT September 110 CORE US AGGBD ET 464287226 0 7 SH Put OTR 1 0 0 7
ISHARES TRUST PUT September 111 CORE US AGGBD ET 464287226 0 24 SH Put OTR 1 0 0 24
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
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 21 132 SH   SOLE NONE 0 0 132
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 28 175 SH   SOLE NONE 0 0 175
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
JP MORGAN CHASE & CO COM COM 46625H100 33 215 SH   OTR 1 0 0 215
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 495 9,774 SH   OTR 1 0 0 9,774
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 25 SH   SOLE NONE 0 0 25
KRAFT HEINZ CO COM COM 500754106 280 6,888 SH   SOLE NONE 0 0 6,888
KRAFT HEINZ CO COM COM 500754106 2 66 SH   SOLE NONE 0 0 66
LAMB WESTON HLDGS INC COM COM 513272104 0 1 SH   SOLE NONE 0 0 1
LAMB WESTON HLDGS INC COM COM 513272104 48 600 SH   SOLE NONE 0 0 600
LINCOLN NATIONAL CORP COM COM 534187109 15 254 SH   SOLE NONE 0 0 254
LOWE'S COMPANIES INC COM COM 548661107 181 937 SH   SOLE NONE 0 0 937
LTC PROPERTIES INC COM USD0.01 COM 502175102 3 100 SH   SOLE NONE 0 0 100
MARATHON OIL CORPORATION COM COM 565849106 6 450 SH   SOLE NONE 0 0 450
MARATHON OIL CORPORATION COM COM 565849106 13 1,000 SH   SOLE NONE 0 0 1,000
MARKEL CORP COM COM 570535104 42 36 SH   SOLE NONE 0 0 36
MERCK & CO INC COM COM 58933Y105 25 327 SH   SOLE NONE 0 0 327
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 6 SH   SOLE NONE 0 0 6
MICRON TECHNOLOGY INC COM COM 595112103 10 119 SH   SOLE NONE 0 0 119
MICRON TECHNOLOGY INC COM COM 595112103 2 25 SH   SOLE NONE 0 0 25
MICROSOFT CORP COM COM 594918104 132 488 SH   SOLE NONE 0 0 488
MICROSOFT CORP COM COM 594918104 54 200 SH   SOLE NONE 0 0 200
MONDELEZ INTL INC COM CL A CL A 609207105 12 200 SH   SOLE NONE 0 0 200
MORGAN STANLEY COM COM NEW 617446448 26 288 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 73 140 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 6 123 SH   SOLE NONE 0 0 123
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 5 56 SH   OTR 1 0 0 56
NUVEEN REAL ASSET INC & GROWTH COM COM 67074Y105 3 225 SH   SOLE NONE 0 0 225
OGE ENERGY CORP COM COM 670837103 3 102 SH   SOLE NONE 0 0 102
OLD DOMINION FREIGHT LINE INC COM COM 679580100 14 56 SH   SOLE NONE 0 0 56
ORACLE CORP COM COM 68389X105 26 345 SH   OTR 1 0 0 345
ORGANON & CO COM COMMON STOCK 68622V106 0 31 SH   SOLE NONE 0 0 31
PEPSICO INC COM COM 713448108 21 147 SH   OTR 1 0 0 147
PEPSICO INC COM COM 713448108 56 384 SH   SOLE NONE 0 0 384
PEPSICO INC COM COM 713448108 14 100 SH   SOLE NONE 0 0 100
PFIZER INC COM COM 717081103 11 300 SH   SOLE NONE 0 0 300
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 23 3,415 SH   SOLE NONE 0 0 3,415
PROCTER & GAMBLE CO COM COM 742718109 13 100 SH   SOLE NONE 0 0 100
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 8 66 SH   SOLE NONE 0 0 66
SCHWAB (CHARLES) CORP COM COM 808513105 32 450 SH   SOLE NONE 0 0 450
SELECT SECTOR SPDR TRUST PUT September 60 SBI INT-UTILS 81369Y886 1 17 SH Put OTR 1 0 0 17
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 S&P500 ETF TRUST CALL December 295 TR UNIT 78462F103 80 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL December 315 TR UNIT 78462F103 138 12 SH Call OTR 1 0 0 12
SPDR S&P500 ETF TRUST CALL December 320 TR UNIT 78462F103 23 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL December 330 TR UNIT 78462F103 21 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL December 335 TR UNIT 78462F103 10 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 340 TR UNIT 78462F103 189 19 SH Call OTR 1 0 0 19
SPDR S&P500 ETF TRUST CALL December 340 TR UNIT 78462F103 9 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 345 TR UNIT 78462F103 713 82 SH Call OTR 1 0 0 82
SPDR S&P500 ETF TRUST CALL December 350 TR UNIT 78462F103 1,474 179 SH Call OTR 1 0 0 179
SPDR S&P500 ETF TRUST CALL December 355 TR UNIT 78462F103 940 121 SH Call OTR 1 0 0 121
SPDR S&P500 ETF TRUST CALL December 360 TR UNIT 78462F103 87 12 SH Call OTR 1 0 0 12
SPDR S&P500 ETF TRUST CALL December 365 TR UNIT 78462F103 6 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 370 TR UNIT 78462F103 12 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL December 370 TR UNIT 78462F103 490 76 SH Call OTR 1 0 0 76
SPDR S&P500 ETF TRUST CALL December 375 TR UNIT 78462F103 5 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL January 415 TR UNIT 78462F103 2,694 608 SH Call OTR 1 0 0 608
SPDR S&P500 ETF TRUST CALL January 420 TR UNIT 78462F103 4 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL June 355 TR UNIT 78462F103 25 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 365 TR UNIT 78462F103 22 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 370 TR UNIT 78462F103 21 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 375 TR UNIT 78462F103 80 12 SH Call OTR 1 0 0 12
SPDR S&P500 ETF TRUST CALL June 380 TR UNIT 78462F103 125 20 SH Call OTR 1 0 0 20
SPDR S&P500 ETF TRUST CALL June 385 TR UNIT 78462F103 58 10 SH Call OTR 1 0 0 10
SPDR S&P500 ETF TRUST CALL June 390 TR UNIT 78462F103 99 18 SH Call OTR 1 0 0 18
SPDR S&P500 ETF TRUST CALL June 395 TR UNIT 78462F103 20 4 SH Call OTR 1 0 0 4
SPDR S&P500 ETF TRUST CALL June 400 TR UNIT 78462F103 1,296 273 SH Call OTR 1 0 0 273
SPDR S&P500 ETF TRUST CALL June 405 TR UNIT 78462F103 113 26 SH Call OTR 1 0 0 26
SPDR S&P500 ETF TRUST CALL June 410 TR UNIT 78462F103 12 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 320 TR UNIT 78462F103 11 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL March 325 TR UNIT 78462F103 10 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL March 335 TR UNIT 78462F103 19 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL March 340 TR UNIT 78462F103 28 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 345 TR UNIT 78462F103 26 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 350 TR UNIT 78462F103 110 13 SH Call OTR 1 0 0 13
SPDR S&P500 ETF TRUST CALL March 355 TR UNIT 78462F103 48 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL March 360 TR UNIT 78462F103 404 53 SH Call OTR 1 0 0 53
SPDR S&P500 ETF TRUST CALL March 365 TR UNIT 78462F103 345 48 SH Call OTR 1 0 0 48
SPDR S&P500 ETF TRUST CALL March 370 TR UNIT 78462F103 60 9 SH Call OTR 1 0 0 9
SPDR S&P500 ETF TRUST CALL March 375 TR UNIT 78462F103 901 142 SH Call OTR 1 0 0 142
SPDR S&P500 ETF TRUST CALL March 380 TR UNIT 78462F103 47 8 SH Call OTR 1 0 0 8
SPDR S&P500 ETF TRUST CALL March 385 TR UNIT 78462F103 171 31 SH Call OTR 1 0 0 31
SPDR S&P500 ETF TRUST CALL March 425 TR UNIT 78462F103 4 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL September 365 TR UNIT 78462F103 151 23 SH Call OTR 1 0 0 23
SPDR S&P500 ETF TRUST CALL September 370 TR UNIT 78462F103 366 60 SH Call OTR 1 0 0 60
SPDR S&P500 ETF TRUST CALL September 390 TR UNIT 78462F103 5 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL September 405 TR UNIT 78462F103 373 79 SH Call OTR 1 0 0 79
SPDR S&P500 ETF TRUST CALL September 410 TR UNIT 78462F103 57 13 SH Call OTR 1 0 0 13
SPDR S&P500 ETF TRUST CALL September 415 TR UNIT 78462F103 16 4 SH Call OTR 1 0 0 4
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 1 7 SH Put OTR 1 0 0 7
SPDR S&P500 ETF TRUST PUT December 230 TR UNIT 78462F103 0 9 SH Put OTR 1 0 0 9
SPDR S&P500 ETF TRUST PUT December 235 TR UNIT 78462F103 1 16 SH Put OTR 1 0 0 16
SPDR S&P500 ETF TRUST PUT December 380 TR UNIT 78462F103 5 7 SH Put OTR 1 0 0 7
SPDR S&P500 ETF TRUST PUT June 370 TR UNIT 78462F103 1 1 SH Put OTR 1 0 0 1
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 42 100 SH   OTR 1 0 0 100
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 22,280 807,841 SH   OTR 1 0 0 807,841
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 3,478 113,544 SH   OTR 1 0 0 113,544
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 244 3,879 SH   SOLE NONE 0 0 3,879
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 316 5,022 SH   SOLE NONE 0 0 5,022
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 59 939 SH   SOLE NONE 0 0 939
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 19 1,390 SH   SOLE NONE 0 0 1,390
SQUARE INC COM CL A CL A 852234103 10 42 SH   SOLE NONE 0 0 42
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 21,308 460,335 SH   OTR 1 0 0 460,335
SSGA ACTIVE ETF TR PUT August 41 BLACKSTONE SENR 78467V608 0 29 SH Put OTR 1 0 0 29
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD 78467V707 2,785 68,832 SH   OTR 1 0 0 68,832
SUNOPTA INC COM COM 8676EP108 36 3,000 SH   SOLE NONE 0 0 3,000
SUPERIOR INDS INTL COM COM 868168105 63 7,365 SH   SOLE NONE 0 0 7,365
TERADYNE INC COM COM 880770102 9 68 SH   SOLE NONE 0 0 68
TESLA INC COM COM 88160R101 16 24 SH   SOLE NONE 0 0 24
TESLA INC COM COM 88160R101 200 295 SH   SOLE NONE 0 0 295
TESLA INC COM COM 88160R101 16 25 SH   SOLE NONE 0 0 25
TILRAY INC COM COM CL 2 88688T100 9 500 SH   SOLE NONE 0 0 500
TRAVELERS COMPANIES INC COM COM 89417E109 213 1,429 SH   SOLE NONE 0 0 1,429
TRAVELERS COMPANIES INC COM COM 89417E109 291 1,950 SH   SOLE NONE 0 0 1,950
TWITTER INC COM COM 90184L102 1 25 SH   SOLE NONE 0 0 25
TYSON FOODS INC COM CL A CL A 902494103 58 789 SH   SOLE NONE 0 0 789
TYSON FOODS INC COM CL A CL A 902494103 214 2,908 SH   SOLE NONE 0 0 2,908
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 9 165 SH   OTR 1 0 0 165
UNION PACIFIC CORP COM COM 907818108 21 100 SH   OTR 1 0 0 100
UNITED AIRLINES HOLDINGS COM COM 910047109 0 18 SH   SOLE NONE 0 0 18
US BANCORP COM COM NEW 902973304 36 634 SH   SOLE NONE 0 0 634
VERIZON COMMUNICATIONS COM COM 92343V104 28 508 SH   SOLE NONE 0 0 508
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 4 100 SH   SOLE NONE 0 0 100
VISA INC COM CL A COM CL A 92826C839 45 193 SH   SOLE NONE 0 0 193
WABTEC CORP COM COM 929740108 0 3 SH   SOLE NONE 0 0 3
WABTEC CORP COM COM 929740108 0 1 SH   SOLE NONE 0 0 1
WALMART INC COM COM 931142103 16 119 SH   SOLE NONE 0 0 119
WALMART INC COM COM 931142103 2,999 21,267 SH   SOLE NONE 0 0 21,267
WALMART INC COM COM 931142103 1,890 13,408 SH   SOLE NONE 0 0 13,408
WALT DISNEY COMPANY (THE) COM COM 254687106 0 2 SH   SOLE NONE 0 0 2
WASTE MANAGEMENT INC COM COM 94106L109 14 101 SH   SOLE NONE 0 0 101
WAYFAIR INC COM CL A CL A 94419L101 9 30 SH   SOLE NONE 0 0 30
WISDOMTREE TRUST CBOE S&P 500 ETF CBOE S&P 500 97717X560 7 229 SH   OTR 1 0 0 229
YUM BRANDS INC COM COM 988498101 9 84 SH   SOLE NONE 0 0 84
YUM CHINA HOLDINGS INC COM COM 98850P109 5 84 SH   SOLE NONE 0 0 84
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 5 SH   SOLE NONE 0 0 5