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
1 800 FLOWERS COM INC CL A 68243Q106 395 41,528 SH   OTR 2 0 0 0
2U INC COM 90214J101 467 44,600 SH Call OTR 1 0 0 0
3M CO COM 88579Y101 237 1,828 SH   OTR 9 0 0 0
ABBOTT LABS COM 002824100 978 8,997 SH   OTR 1,9 0 0 0
ABBOTT LABS COM 002824100 847 7,800 SH Put OTR 1 0 0 0
ABBVIE INC COM 00287Y109 376 2,458 SH   OTR 1,9 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495 1,784 SH   OTR 9 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 325 887 SH   OTR 1,9 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,083 14,157 SH   OTR 1,9 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,927 195,200 SH Call OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,605 243,300 SH Put OTR 1 0 0 0
AFLAC INC COM 001055102 232 4,194 SH   OTR 9 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,642 49,629 SH   OTR 1,9 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,776 332,300 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,614 269,300 SH Put OTR 1 0 0 0
ALLSTATE CORP COM 020002101 252 1,990 SH   OTR 9 0 0 0
ALPHABET INC CAP STK CL A 02079K305 15,754 7,229 SH   OTR 1,9 0 0 0
ALPHABET INC CAP STK CL A 02079K305 57,532 26,400 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 52,956 24,300 SH Put OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 25,374 11,600 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 7,437 3,400 SH Put OTR 1 0 0 0
AMAZON COM INC COM 023135106 2,653 24,981 SH   OTR 1,9 0 0 0
AMAZON COM INC COM 023135106 40,285 379,300 SH Call OTR 1 0 0 0
AMAZON COM INC COM 023135106 35,687 336,000 SH Put OTR 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 453 3,269 SH   OTR 9 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 254 4,961 SH   OTR 9 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,297 5,074 SH   OTR 9 0 0 0
AON PLC SHS CL A G0403H108 382 1,418 SH   OTR 9 0 0 0
APPLE INC COM 037833100 27,687 202,509 SH   OTR 1,9 0 0 0
APPLE INC COM 037833100 131,087 958,800 SH Call OTR 1 0 0 0
APPLE INC COM 037833100 112,042 819,500 SH Put OTR 1 0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 6,598 8,892,437 SH   OTR 2 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 872 55,400 SH Call OTR 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 488 7,379 SH   OTR 9 0 0 0
AVALONBAY CMNTYS INC COM 053484101 210 1,082 SH   OTR 9 0 0 0
BAIDU INC SPON ADR REP A 056752108 718 4,829 SH   OTR 1,9 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,030 44,622 SH   OTR 1 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 727 31,500 SH Put OTR 1 0 0 0
BCE INC COM NEW 05534B760 436 8,861 SH   OTR 9 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,052 14,842 SH   OTR 1,9 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 584 22,826 SH   OTR 1,9 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,609 25,824 SH   OTR 2 0 0 0
BK OF AMERICA CORP COM 060505104 1,422 45,670 SH   OTR 1,9 0 0 0
BLACK KNIGHT INC COM 09215C105 3,243 49,600 SH Call OTR 1 0 0 0
BLACKROCK INC COM 09247X101 501 823 SH   OTR 9 0 0 0
BLOCK INC CL A 852234103 1,337 21,752 SH   OTR 1 0 0 0
BLOCK INC CL A 852234103 2,268 36,900 SH Call OTR 1 0 0 0
BLOCK INC CL A 852234103 5,660 92,100 SH Put OTR 1 0 0 0
BOEING CO COM 097023105 287 2,099 SH   OTR 1,9 0 0 0
BP PLC SPONSORED ADR 055622104 4,018 141,714 SH   OTR 9 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 211 2,734 SH   OTR 1,9 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,387 125,534 SH   OTR 9 0 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 337 34,000 SH   OTR 1 0 0 0
CATERPILLAR INC COM 149123101 261 1,460 SH   OTR 9 0 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,573 157,800 SH Call OTR 1 0 0 0
CHUBB LIMITED COM H1467J104 521 2,652 SH   OTR 9 0 0 0
CITIGROUP INC COM NEW 172967424 291 6,322 SH   OTR 9 0 0 0
CME GROUP INC COM 12572Q105 425 2,076 SH   OTR 9 0 0 0
COEUR MNG INC COM NEW 192108504 32 10,576 SH   OTR 9 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,161 24,700 SH Call OTR 1 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,560 16,400 SH Call OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,980 4,132 SH   OTR 1,9 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 962 169,700 SH   OTR 1 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 962 169,700 SH Put OTR 1 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 876 5,201 SH   OTR 9 0 0 0
CSX CORP COM 126408103 297 10,236 SH   OTR 9 0 0 0
DANAHER CORPORATION COM 235851102 275 1,085 SH   OTR 9 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 102,510 3,000,000 SH Call OTR 2 0 0 0
DEERE & CO COM 244199105 346 1,154 SH   OTR 9 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,342 7,710 SH   OTR 9 0 0 0
DIGITAL RLTY TR INC COM 253868103 291 2,243 SH   OTR 9 0 0 0
DILLARDS INC CL A 254067101 389 1,765 SH   OTR 2 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 131 10,007 SH   OTR 1,9 0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 258 3,899 SH   OTR 9 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 428 13,064 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,477 22,521 SH   OTR 1 0 0 0
DISNEY WALT CO COM 254687106 13,235 140,200 SH Call OTR 1 0 0 0
DISNEY WALT CO COM 254687106 4,729 50,100 SH Put OTR 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,589 136,200 SH Call OTR 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 149 12,800 SH Put OTR 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 241 2,247 SH   OTR 9 0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 758 120,365 SH   OTR 1,2 0 0 0
EQUINIX INC COM 29444U700 624 950 SH   OTR 9 0 0 0
ERICSSON ADR B SEK 10 294821608 574 77,582 SH   OTR 1,9 0 0 0
ERICSSON ADR B SEK 10 294821608 347 46,900 SH Put OTR 1 0 0 0
ETSY INC COM 29786A106 1,493 20,400 SH Call OTR 1 0 0 0
ETSY INC COM 29786A106 373 5,100 SH Put OTR 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 256 1,571 SH   OTR 9 0 0 0
GAMESTOP CORP NEW CL A 36467W109 1,321 10,800 SH Call OTR 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 1,174 9,600 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 213 3,352 SH   OTR 9 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 751 2,529 SH   OTR 1,9 0 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 777 9,769 SH   OTR 1 0 0 0
HIBBETT INC COM 428567101 944 21,590 SH   OTR 2,9 0 0 0
HOME DEPOT INC COM 437076102 6,336 23,100 SH Call OTR 1 0 0 0
HOME DEPOT INC COM 437076102 3,511 12,800 SH Put OTR 1 0 0 0
HONEYWELL INTL INC COM 438516106 497 2,860 SH   OTR 9 0 0 0
HUDBAY MINERALS INC COM 443628102 270 66,200 SH   OTR 1 0 0 0
HUDBAY MINERALS INC COM 443628102 270 66,200 SH Put OTR 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 413 4,391 SH   OTR 9 0 0 0
INTUIT COM 461202103 351 910 SH   OTR 9 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 808 29,483 SH   OTR 1,9 0 0 0
ISHARES INC MSCI CDA ETF 464286509 1,581 46,950 SH   OTR 9 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,629 38,598 SH   OTR 9 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 611 10,502 SH   OTR 9 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 457 4,276 SH   OTR 9 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 31,123 1,669,700 SH Call OTR 1 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 25,147 1,349,100 SH Put OTR 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,920 406,462 SH   OTR 9 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,476 167,647 SH   OTR 9 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 67,495 1,684,011 SH   OTR 9 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 307 12,399 SH   OTR 9 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 496 2,926 SH   OTR 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 508 3,000 SH Call OTR 1 0 0 0
JOHNSON & JOHNSON COM 478160104 1,133 6,383 SH   OTR 1,9 0 0 0
JOHNSON & JOHNSON COM 478160104 4,491 25,300 SH Call OTR 1 0 0 0
JOHNSON & JOHNSON COM 478160104 3,319 18,700 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,040 26,993 SH   OTR 1,9 0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,518 49,000 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 6,847 60,800 SH Put OTR 1 0 0 0
KOHLS CORP COM 500255104 607 17,000 SH Call OTR 1 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,638 50,000 SH   OTR 1 0 0 0
LILLY ELI & CO COM 532457108 592 1,827 SH   OTR 9 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 331 41,250 SH   OTR 9 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,745 855,278 SH   OTR 9 0 0 0
LOCKHEED MARTIN CORP COM 539830109 273 636 SH   OTR 9 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,329 4,874 SH   OTR 2 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 459 2,956 SH   OTR 9 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,008 6,365 SH   OTR 1,9 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,249 10,300 SH Call OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,606 14,600 SH Put OTR 1 0 0 0
MCDONALDS CORP COM 580135101 645 2,612 SH   OTR 1,9 0 0 0
MEDTRONIC PLC SHS G5960L103 265 2,948 SH   OTR 9 0 0 0
MERCK & CO INC COM 58933Y105 466 5,112 SH   OTR 1,9 0 0 0
META PLATFORMS INC CL A 30303M102 5,442 33,749 SH   OTR 1,9 0 0 0
META PLATFORMS INC CL A 30303M102 57,986 359,600 SH Call OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102 49,197 305,100 SH Put OTR 1 0 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 124 36,866 SH   OTR 9 0 0 0
MICROSOFT CORP COM 594918104 36,361 141,577 SH   OTR 1,9 0 0 0
MICROSOFT CORP COM 594918104 44,046 171,500 SH Call OTR 1 0 0 0
MICROSOFT CORP COM 594918104 73,762 287,200 SH Put OTR 1 0 0 0
MONDELEZ INTL INC CL A 609207105 231 3,717 SH   OTR 9 0 0 0
MOODYS CORP COM 615369105 218 801 SH   OTR 9 0 0 0
MORGAN STANLEY COM NEW 617446448 856 11,257 SH   OTR 9 0 0 0
MSCI INC COM 55354G100 221 536 SH   OTR 9 0 0 0
NATIONAL INSTRS CORP COM 636518102 269 8,600 SH Call OTR 1 0 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 97 17,737 SH   OTR 9 0 0 0
NETFLIX INC COM 64110L106 263 1,505 SH   OTR 9 0 0 0
NETFLIX INC COM 64110L106 4,687 26,800 SH Call OTR 1 0 0 0
NETFLIX INC COM 64110L106 5,334 30,500 SH Put OTR 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 363 4,689 SH   OTR 1,9 0 0 0
NIKE INC CL B 654106103 225 2,199 SH   OTR 1,9 0 0 0
NIO INC SPON ADS 62914V106 630 29,000 SH   OTR 1 0 0 0
NIO INC SPON ADS 62914V106 804 37,000 SH Put OTR 1 0 0 0
NORFOLK SOUTHN CORP COM 655844108 220 969 SH   OTR 9 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 205 429 SH   OTR 9 0 0 0
NOVO-NORDISK A S ADR 670100205 1,452 13,031 SH   OTR 9 0 0 0
NVIDIA CORPORATION COM 67066G104 11,787 77,753 SH   OTR 1,9 0 0 0
NVIDIA CORPORATION COM 67066G104 54,603 360,200 SH Call OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 51,692 341,000 SH Put OTR 1 0 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,443 20,081 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105 236 3,384 SH   OTR 9 0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,966 56,787 SH   OTR 1,9 0 0 0
PAYPAL HLDGS INC COM 70450Y103 7,857 112,500 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 6,425 92,000 SH Put OTR 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 106 11,595 SH   OTR 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 423 46,100 SH Put OTR 1 0 0 0
PEPSICO INC COM 713448108 348 2,090 SH   OTR 9 0 0 0
PHILIP MORRIS INTL INC COM 718172109 451 4,570 SH   OTR 9 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 341 2,163 SH   OTR 9 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,069 7,434 SH   OTR 9 0 0 0
PROGRESSIVE CORP COM 743315103 496 4,267 SH   OTR 9 0 0 0
PROLOGIS INC. COM 74340W103 747 6,348 SH   OTR 1,9 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,598 35,582 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,227 102,085 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,677 236,536 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,234 20,975 SH   OTR 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,663 47,693 SH   OTR 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 9,352 357,506 SH   OTR 1 0 0 0
PUBLIC STORAGE COM 74460D109 308 986 SH   OTR 9 0 0 0
REALTY INCOME CORP COM 756109104 312 4,570 SH   OTR 9 0 0 0
RIOT BLOCKCHAIN INC COM 767292105 50 11,989 SH   OTR 1 0 0 0
RIOT BLOCKCHAIN INC COM 767292105 453 108,000 SH Call OTR 1 0 0 0
RIOT BLOCKCHAIN INC COM 767292105 235 56,000 SH Put OTR 1 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,325 404,500 SH Call OTR 1 0 0 0
ROYAL BK CDA COM 780087102 3,234 33,402 SH   OTR 1,9 0 0 0
S&P GLOBAL INC COM 78409V104 626 1,857 SH   OTR 9 0 0 0
SALESFORCE INC COM 79466L302 476 2,885 SH   OTR 9 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 418 1,307 SH   OTR 9 0 0 0
SCHWAB CHARLES CORP COM 808513105 769 12,173 SH   OTR 9 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 578 22,789 SH   OTR 9 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,489 47,346 SH   OTR 9 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,214 9,468 SH   OTR 9 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 243 2,555 SH   OTR 9 0 0 0
SNAP INC CL A 83304A106 529 40,300 SH Call OTR 1 0 0 0
SNAP INC CL A 83304A106 462 35,200 SH Put OTR 1 0 0 0
SPARTANNASH CO COM 847215100 284 9,400 SH Call OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,087,763 6,457,100 SH Call OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 570,844 3,388,600 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 919 2,437 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,995 397,600 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 282,900 749,900 SH Put OTR 1 0 0 0
STARBUCKS CORP COM 855244109 203 2,653 SH   OTR 9 0 0 0
SWITCH INC CL A 87105L104 1,762 52,600 SH Call OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,426 127,539 SH   OTR 1 0 0 0
TESLA INC COM 88160R101 19,427 28,848 SH   OTR 1,9 0 0 0
TESLA INC COM 88160R101 262,499 389,800 SH Call OTR 1 0 0 0
TESLA INC COM 88160R101 164,180 243,800 SH Put OTR 1 0 0 0
TFF PHARMACEUTICALS INC COM 87241J104 5,650 1,000,000 SH   OTR 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 683 1,257 SH   OTR 9 0 0 0
TILLYS INC CL A 886885102 357 50,846 SH   OTR 2 0 0 0
TRANSUNION COM 89400J107 240 3,000 SH   OTR 1 0 0 0
TRANSUNION COM 89400J107 400 5,000 SH Put OTR 1 0 0 0
TRUIST FINL CORP COM 89832Q109 314 6,623 SH   OTR 9 0 0 0
TWITTER INC COM 90184L102 940 25,130 SH   OTR 1,9 0 0 0
TWITTER INC COM 90184L102 5,059 135,300 SH Call OTR 1 0 0 0
TWITTER INC COM 90184L102 2,879 77,000 SH Put OTR 1 0 0 0
ULTA BEAUTY INC COM 90384S303 1,690 4,385 SH   OTR 2,9 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 219 4,773 SH   OTR 9 0 0 0
UNION PAC CORP COM 907818108 550 2,578 SH   OTR 9 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 540 2,959 SH   OTR 9 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,083 2,108 SH   OTR 9 0 0 0
US BANCORP DEL COM NEW 902973304 389 8,447 SH   OTR 9 0 0 0
VALVOLINE INC COM 92047W101 291 10,100 SH Call OTR 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 260 1,378 SH   OTR 9 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,386 3,997 SH   OTR 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 568 11,364 SH   OTR 9 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,632 31,628 SH   OTR 9 0 0 0
VERA BRADLEY INC COM 92335C106 518 119,286 SH   OTR 2 0 0 0
VICI PPTYS INC COM 925652109 225 7,566 SH   OTR 9 0 0 0
VISA INC COM CL A 92826C839 989 5,022 SH   OTR 9 0 0 0
VISA INC COM CL A 92826C839 7,305 37,100 SH Call OTR 1 0 0 0
VISA INC COM CL A 92826C839 9,766 49,600 SH Put OTR 1 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 306 19,610 SH   OTR 9 0 0 0
WALMART INC COM 931142103 324 2,666 SH   OTR 9 0 0 0
WELLS FARGO CO NEW COM 949746101 894 22,835 SH   OTR 1,9 0 0 0
WELLTOWER INC COM 95040Q104 259 3,147 SH   OTR 9 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 255 7,713 SH   OTR 9 0 0 0