ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310 1206 SH SOLE NONE 0 0 1206 ACTIVISION BLIZZARD INC COM 00507V109 4270 57442 SH SOLE NONE 0 0 57442 ACTIVISION BLIZZARD INC COM 00507V109 644 8657 SH DFND NONE 0 0 8657 ALPHABET INC CAP STK CL A 02079K305 2734 28588 SH SOLE NONE 0 0 28588 ALPHABET INC CAP STK CL A 02079K305 467 4883 SH DFND NONE 0 0 4883 APPLE INC COM 037833100 511 3701 SH SOLE NONE 0 0 3701 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 262 6963 SH SOLE NONE 0 0 6963 DUKE ENERGY CORP NEW COM NEW 26441C204 336 3614 SH SOLE NONE 0 0 3614 EXXON MOBIL CORP COM 30231G102 299 3420 SH SOLE NONE 0 0 3420 EZCORP INC CL A NON VTG 302301106 1075 139472 SH SOLE NONE 0 0 139472 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14821 249854 SH SOLE NONE 0 0 249854 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2270 38265 SH DFND NONE 0 0 38265 GENERAL MLS INC COM 370334104 3044 39736 SH SOLE NONE 0 0 39736 GENERAL MLS INC COM 370334104 552 7208 SH DFND NONE 0 0 7208 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7987 161710 SH SOLE NONE 0 0 161710 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1442 29203 SH DFND NONE 0 0 29203 ISHARES TR SHORT TREAS BD 464288679 16391 149005 SH SOLE NONE 0 0 149005 ISHARES TR SHORT TREAS BD 464288679 2745 24951 SH DFND NONE 0 0 24951 JPMORGAN CHASE & CO COM 46625H100 1070 10244 SH SOLE NONE 0 0 10244 KOSMOS ENERGY LTD COM 500688106 52 10000 SH SOLE NONE 0 0 10000 META MATERIALS INC COM 59134N104 83 127294 SH SOLE NONE 0 0 127294 META MATERIALS INC COM 59134N104 62 95092 SH DFND NONE 0 0 95092 NVIDIA CORPORATION COM 67066G104 8259 68036 SH DFND NONE 0 0 68036 PROSHARES TR SHORT S&P 500 NE 74347B425 5603 324274 SH SOLE NONE 0 0 324274 PROSHARES TR SHORT S&P 500 NE 74347B425 833 48208 SH DFND NONE 0 0 48208 PROSHARES TR SHRT HGH YIELD 74347R131 4183 209029 SH SOLE NONE 0 0 209029 PROSHARES TR SHRT HGH YIELD 74347R131 723 36152 SH DFND NONE 0 0 36152 SPDR S&P 500 ETF TR TR UNIT 78462F103 292 818 SH SOLE NONE 0 0 818 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26856 293188 SH SOLE NONE 0 0 293188 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4497 49089 SH DFND NONE 0 0 49089 TEXAS INSTRS INC COM 882508104 3015 19478 SH SOLE NONE 0 0 19478