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
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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
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 61,602 2,301,924 SH   SOLE NONE 0 0 2,301,924
AMEREN CORP COM COM 023608102 679 8,390 SH   SOLE NONE 0 0 8,390
AMERICAN FINANCIAL GROUP INC COM COM 025932104 290 2,308 SH   SOLE NONE 0 0 2,308
APPLE INC COM COM 037833100 298 2,111 SH   SOLE NONE 0 0 2,111
BERKLEY CORP COM COM 084423102 249 3,408 SH   SOLE NONE 0 0 3,408
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 321 3,735 SH   OTR 1 0 0 3,735
ISHARES TRUST PUT June 84 IBOXX HI YD ETF 464288513 303 1,212 SH Put OTR 1 0 0 1,212
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 556 10,974 SH   OTR 1 0 0 10,974
KRAFT HEINZ CO COM COM 500754106 256 6,954 SH   SOLE NONE 0 0 6,954
SPDR S&P500 ETF TRUST CALL January 415 TR UNIT 78462F103 1,944 403 SH Call OTR 1 0 0 403
SPDR S&P500 ETF TRUST CALL June 400 TR UNIT 78462F103 751 153 SH Call OTR 1 0 0 153
SPDR S&P500 ETF TRUST CALL March 375 TR UNIT 78462F103 589 92 SH Call OTR 1 0 0 92
SPDR S&P500 ETF TRUST CALL March 410 TR UNIT 78462F103 713 133 SH Call OTR 1 0 0 133
SPDR S&P500 ETF TRUST CALL September 405 TR UNIT 78462F103 1,248 250 SH Call OTR 1 0 0 250
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 14,386 525,242 SH   OTR 1 0 0 525,242
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 632 9,886 SH   SOLE NONE 0 0 9,886
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 14,889 323,546 SH   OTR 1 0 0 323,546
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD 78467V707 593 14,667 SH   OTR 1 0 0 14,667
TESLA INC COM COM 88160R101 268 346 SH   SOLE NONE 0 0 346
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 12,911 650,449 SH   SOLE NONE 0 0 650,449
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 17,486 880,939 SH   OTR 1 0 0 880,939
TRAVELERS COMPANIES INC COM COM 89417E109 528 3,479 SH   SOLE NONE 0 0 3,479
TYSON FOODS INC COM CL A CL A 902494103 471 5,974 SH   SOLE NONE 0 0 5,974
WALMART INC COM COM 931142103 5,320 38,170 SH   SOLE NONE 0 0 38,170