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 2 101 SH   SOLE NONE 0 0 101
ABBVIE INC COM COM 00287Y109 2 18 SH   SOLE NONE 0 0 18
ACCEL ENTERTAINMENT INC COM CL A COM CL A1 00436Q106 0 47 SH   SOLE NONE 0 0 47
ACCENTURE PLC COM SHS CLASS A G1151C101 5 13 SH   SOLE NONE 0 0 13
ADOBE INC COM COM 00724F101 113 200 SH   SOLE NONE 0 0 200
ADVANCED MICRO DEVICES INC COM COM 007903107 12 90 SH   SOLE NONE 0 0 90
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 63,899 2,313,465 SH   SOLE NONE 0 0 2,313,465
AGILENT TECHNOLOGIES INC COM COM 00846U101 7 50 SH   SOLE NONE 0 0 50
ALBERTSONS COMPANIES INC COM COMMON STOCK 013091103 0 18 SH   SOLE NONE 0 0 18
ALGONQUIN POWER & UTILITIES CO COM COM 015857105 2 162 SH   SOLE NONE 0 0 162
ALLEGHANY CORP COM COM 017175100 94 142 SH   SOLE NONE 0 0 142
ALLSTATE CORP COM COM 020002101 3 26 SH   SOLE NONE 0 0 26
ALPHA & OMEGA SEMI COM SHS G6331P104 0 15 SH   SOLE NONE 0 0 15
ALPHABET INC COM CL C CAP STK CL C 02079K107 11 4 SH   SOLE NONE 0 0 4
ALPINE 4 HOLDINGS INC COM CL A CL A 02083E105 3 1,705 SH   SOLE NONE 0 0 1,705
ALTRIA GROUP INC COM COM 02209S103 6 140 SH   SOLE NONE 0 0 140
AMAZON COM INC COM COM 023135106 213 64 SH   SOLE NONE 0 0 64
AMBARELLA INC COM SHS G037AX101 0 4 SH   SOLE NONE 0 0 4
AMEREN CORP COM COM 023608102 751 8,439 SH   SOLE NONE 0 0 8,439
AMERICAN FINANCIAL GROUP INC COM COM 025932104 342 2,492 SH   SOLE NONE 0 0 2,492
AMETEK INC COM COM 031100100 12 85 SH   SOLE NONE 0 0 85
AMGEN INC COM COM 031162100 45 203 SH   SOLE NONE 0 0 203
AMN HEALTHCARE SERVICES INC COM COM 001744101 0 5 SH   SOLE NONE 0 0 5
ANNALY CAPITAL MANAGEMENT INC COM 035710409 39 5,100 SH   SOLE NONE 0 0 5,100
ANTERO MIDSTREAM CORPORATION COM COM 03676B102 3 388 SH   SOLE NONE 0 0 388
APPLE HOSPITALITY REIT INC COM NPV COM NEW 03784Y200 89 5,544 SH   SOLE NONE 0 0 5,544
APPLE INC COM COM 037833100 375 2,112 SH   SOLE NONE 0 0 2,112
ARES CAPITAL CORP COM COM 04010L103 2 127 SH   SOLE NONE 0 0 127
ARISTA NETWORKS INC COM COM 040413106 10 73 SH   SOLE NONE 0 0 73
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6 66 SH   SOLE NONE 0 0 66
ASSURED GUARANTY LTD COM COM G0585R106 2 55 SH   SOLE NONE 0 0 55
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 13 234 SH   SOLE NONE 0 0 234
AT&T INC COM COM 00206R102 117 4,795 SH   SOLE NONE 0 0 4,795
ATLANTICA SUSTAINABLE INFR PLC COM SHS G0751N103 3 87 SH   SOLE NONE 0 0 87
AXCELIS TECHNOLOGIES INC COM COM NEW 054540208 0 9 SH   SOLE NONE 0 0 9
BAIDU INC ADR SPON ADR REP A 056752108 12 81 SH   SOLE NONE 0 0 81
BANK OF AMERICA CORPORATION COM COM 060505104 0 5 SH   SOLE NONE 0 0 5
BANK OF NOVA SCOTIA COM COM 064149107 2 37 SH   SOLE NONE 0 0 37
BERKLEY (WR) CORP COM COM 084423102 310 3,772 SH   SOLE NONE 0 0 3,772
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 137 460 SH   SOLE NONE 0 0 460
BIGCOMMERCE HLDGS INC COM COM SER 1 08975P108 0 15 SH   SOLE NONE 0 0 15
BJS WHSL CLUB HLDGS INC COM COM 05550J101 0 9 SH   SOLE NONE 0 0 9
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 4 202 SH   SOLE NONE 0 0 202
BLACKROCK TCP CAPITAL CORP COM COM 09259E108 2 159 SH   SOLE NONE 0 0 159
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 1 62 SH   SOLE NONE 0 0 62
BLOCK INC COM CL A CL A 852234103 6 42 SH   SOLE NONE 0 0 42
BLUEPRINT MEDICINES CORP COM COM 09627Y109 0 6 SH   SOLE NONE 0 0 6
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 58 6,963 SH   SOLE NONE 0 0 6,963
BOEING CO COM COM 097023105 5 27 SH   SOLE NONE 0 0 27
BOOT BARN HOLDINGS INC COM COM 099406100 0 5 SH   SOLE NONE 0 0 5
BP ADR SPONSORED SPONSORED ADR 055622104 26 1,000 SH   SOLE NONE 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108 107 1,725 SH   SOLE NONE 0 0 1,725
BROADCOM INC COM COM 11135F101 15 24 SH   SOLE NONE 0 0 24
BROOKDALE SENIOR LIVING INC COM COM 112463104 1 365 SH   SOLE NONE 0 0 365
CALIX INC COM COM 13100M509 0 9 SH   SOLE NONE 0 0 9
CAMTEK COM ORD M20791105 0 14 SH   SOLE NONE 0 0 14
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 21 146 SH   SOLE NONE 0 0 146
CARNIVAL CORP UNITS COMMON STOCK 143658300 2 103 SH   SOLE NONE 0 0 103
CASEY'S GENERAL STORES INC COM COM 147528103 0 3 SH   SOLE NONE 0 0 3
CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 5 8 SH   SOLE NONE 0 0 8
CHEVRON CORPORATION COM COM 166764100 2,390 20,370 SH   SOLE NONE 0 0 20,370
CHILDREN'S PLACE INC COM COM 168905107 0 7 SH   SOLE NONE 0 0 7
CHUBB LIMITED COM COM H1467J104 182 941 SH   SOLE NONE 0 0 941
CIGNA CORPORATION COM COM 125523100 2 10 SH   SOLE NONE 0 0 10
CISCO SYSTEMS INC COM COM 17275R102 84 1,335 SH   SOLE NONE 0 0 1,335
CITIGROUP INC COM COM NEW 172967424 9 150 SH   SOLE NONE 0 0 150
CLEARWAY ENERGY INC COM CL A CL A 18539C105 3 102 SH   SOLE NONE 0 0 102
COCA-COLA CO COM COM 191216100 8 137 SH   SOLE NONE 0 0 137
COLGATE-PALMOLIVE CO COM COM 194162103 4 47 SH   SOLE NONE 0 0 47
COMCAST CORP COM CL A CL A 20030N101 3 73 SH   SOLE NONE 0 0 73
CONOCOPHILLIPS COM COM 20825C104 36 500 SH   SOLE NONE 0 0 500
COSTCO WHOLESALE CORP COM COM 22160K105 13 24 SH   SOLE NONE 0 0 24
COUPA SOFTWARE INCORPORATED COM COM 22266L106 0 3 SH   SOLE NONE 0 0 3
CRITEO S.A ADR SPONS ADS 226718104 0 17 SH   SOLE NONE 0 0 17
CROSS COUNTRY HEALTHCARE INC COM COM 227483104 0 21 SH   SOLE NONE 0 0 21
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
DICKS SPORTING GOODS INC COM COM 253393102 0 5 SH   SOLE NONE 0 0 5
DIODES INC COM COM 254543101 0 6 SH   SOLE NONE 0 0 6
DONNELLEY FIN SOLUTIONS INC COM COM 25787G100 0 12 SH   SOLE NONE 0 0 12
DOW INC COM COM 260557103 2 40 SH   SOLE NONE 0 0 40
DT MIDSTREAM INC COM COMMON STOCK 23345M107 11 246 SH   SOLE NONE 0 0 246
DTE ENERGY CO COM COM 233331107 58 492 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 24 90 SH   SOLE NONE 0 0 90
ENBRIDGE INC COM COM 29250N105 137 3,515 SH   SOLE NONE 0 0 3,515
ENDAVA PLC ADR ADS 29260V105 0 4 SH   SOLE NONE 0 0 4
ENDEAVOUR SILVER CORP COM COM 29258Y103 0 177 SH   SOLE NONE 0 0 177
ENERPLUS CORPORATION COM COM 292766102 11 1,055 SH   SOLE NONE 0 0 1,055
ENPHASE ENERGY INC COM COM 29355A107 0 5 SH   SOLE NONE 0 0 5
ENSTAR GROUP LIMITED COM SHS G3075P101 2 12 SH   SOLE NONE 0 0 12
ENTERGY CORP COM COM 29364G103 43 383 SH   SOLE NONE 0 0 383
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 8 400 SH   SOLE NONE 0 0 400
EVEREST RE GROUP COM COM G3223R108 2 10 SH   SOLE NONE 0 0 10
EVERI HOLDINGS INC COM COM 30034T103 0 27 SH   SOLE NONE 0 0 27
EVOLENT HEALTH INC COM CL A CL A 30050B101 0 22 SH   SOLE NONE 0 0 22
EXXON MOBIL CORPORATION COM COM 30231G102 60 984 SH   SOLE NONE 0 0 984
FASTENAL COM COM 311900104 11 186 SH   SOLE NONE 0 0 186
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 15 255 SH   SOLE NONE 0 0 255
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU 33740J104 153 7,632 SH   SOLE NONE 0 0 7,632
FIRSTENERGY CORP COM COM 337932107 39 945 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 5 263 SH   SOLE NONE 0 0 263
FORTINET INC COM COM 34959E109 12 35 SH   SOLE NONE 0 0 35
GAMESTOP CORPORATION COM CL A CL A 36467W109 0 5 SH   SOLE NONE 0 0 5
GENERAL ELECTRIC CO COM COM NEW 369604301 3 40 SH   SOLE NONE 0 0 40
GILEAD SCIENCES INC COM COM 375558103 4 58 SH   SOLE NONE 0 0 58
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 5 114 SH   SOLE NONE 0 0 114
GLOBANT SA COM COM L44385109 0 2 SH   SOLE NONE 0 0 2
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF ACCESS INVT GR 381430479 24 445 SH   SOLE NONE 0 0 445
GRAINGER W W INC COM COM 384802104 13 26 SH   SOLE NONE 0 0 26
GRID DYNAMICS HOLDINGS INC COM CL A CL A 39813G109 0 14 SH   SOLE NONE 0 0 14
HARLEY DAVIDSON COM COM 412822108 7 202 SH   SOLE NONE 0 0 202
HAYWARD HLDGS INC COM COM 421298100 0 23 SH   SOLE NONE 0 0 23
HERCULES CAPITAL INC COM COM 427096508 4 272 SH   SOLE NONE 0 0 272
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 64 SH   SOLE NONE 0 0 64
HOME DEPOT INC COM COM 437076102 118 286 SH   SOLE NONE 0 0 286
HP INCORPORATION COM COM 40434L105 2 64 SH   SOLE NONE 0 0 64
HUBSPOT INC COM COM 443573100 13 20 SH   SOLE NONE 0 0 20
IAA INC COM COM 449253103 0 13 SH   SOLE NONE 0 0 13
INSULET CORPORATION COM COM 45784P101 15 58 SH   SOLE NONE 0 0 58
INTEL CORP COM COM 458140100 24 468 SH   SOLE NONE 0 0 468
INTERNATIONAL BUS MACH CORP COM COM 459200101 2 21 SH   SOLE NONE 0 0 21
INTERNATIONAL PAPER CO COM COM 460146103 3 65 SH   SOLE NONE 0 0 65
INTUITIVE SURGICAL INC COM COM NEW 46120E602 4 12 SH   SOLE NONE 0 0 12
INVENTRUST PPTYS CORP COM NEW 46124J201 4 148 SH   SOLE NONE 0 0 148
INVESCO EXCHANGE TRADED S&P500 EQL WGT 46137V357 47 291 SH   SOLE NONE 0 0 291
INVESCO EXCHANGE TRADED FUND 1 30 LADER TRE 46138E107 1 54 SH   SOLE NONE 0 0 54
INVESCO EXCHANGE TRADED FUND NASDAQ 100 ETF 46138G649 44 275 SH   SOLE NONE 0 0 275
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 14 242 SH   SOLE NONE 0 0 242
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 9 396 SH   SOLE NONE 0 0 396
ISHARES TRUST 0-5 YR TIPS ETF 46429B747 112 1,063 SH   SOLE NONE 0 0 1,063
ISHARES TRUST 0-5YR HI YL CP 46434V407 451 9,976 SH   SOLE NONE 0 0 9,976
ISHARES TRUST BARCLAYS BARCLAYS 7 10 YR 464287440 495 4,311 SH   SOLE NONE 0 0 4,311
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 11 306 SH   SOLE NONE 0 0 306
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 113 2,038 SH   SOLE NONE 0 0 2,038
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 34 465 SH   SOLE NONE 0 0 465
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 10 37 SH   SOLE NONE 0 0 37
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 35 335 SH   SOLE NONE 0 0 335
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 15 33 SH   SOLE NONE 0 0 33
ISHARES TRUST MBS ETF MBS ETF 464288588 0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 3 84 SH   SOLE NONE 0 0 84
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 16 408 SH   SOLE NONE 0 0 408
ISHARES TRUST PUT March 207 RUSSELL 2000 ETF 464287655 0 2 SH Put SOLE NONE 0 0 2
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
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 9 116 SH   SOLE NONE 0 0 116
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 18 115 SH   SOLE NONE 0 0 115
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 68 532 SH   SOLE NONE 0 0 532
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 204 1,002 SH   SOLE NONE 0 0 1,002
JOHNSON & JOHNSON COM COM 478160104 46 272 SH   SOLE NONE 0 0 272
JP MORGAN CHASE & CO COM COM 46625H100 34 215 SH   SOLE NONE 0 0 215
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 153 3,042 SH   SOLE NONE 0 0 3,042
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 5 25 SH   SOLE NONE 0 0 25
KINDER MORGAN INC COM COM 49456B101 5 363 SH   SOLE NONE 0 0 363
KOHLS CORPORATION COM COM 500255104 0 13 SH   SOLE NONE 0 0 13
KRAFT HEINZ CO COM COM 500754106 248 6,929 SH   SOLE NONE 0 0 6,929
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 2 140 SH   SOLE NONE 0 0 140
LADDER CAPITAL CORP CL A 505743104 2 249 SH   SOLE NONE 0 0 249
LAMAR ADVERTISING CO CL A 512816109 1 14 SH   SOLE NONE 0 0 14
LAMB WESTON HLDGS INC COM COM 513272104 38 601 SH   SOLE NONE 0 0 601
LATTICE SEMICONDUCTOR COM COM 518415104 0 8 SH   SOLE NONE 0 0 8
LEGGETT & PLATT INC COM COM 524660107 1 29 SH   SOLE NONE 0 0 29
LINCOLN NATIONAL CORP COM COM 534187109 21 320 SH   SOLE NONE 0 0 320
LITHIA MOTORS INC COM COM 536797103 0 2 SH   SOLE NONE 0 0 2
LOCKHEED MARTIN CORP COM COM 539830109 3 10 SH   SOLE NONE 0 0 10
LOWE'S COMPANIES INC COM COM 548661107 244 944 SH   SOLE NONE 0 0 944
LTC PROPERTIES INC COM USD0.01 COM 502175102 6 193 SH   SOLE NONE 0 0 193
LUCID GROUP INC COM COM 549498103 0 5 SH   SOLE NONE 0 0 5
MADDEN (STEVEN) COM COM 556269108 0 12 SH   SOLE NONE 0 0 12
MARATHON OIL CORPORATION COM COM 565849106 16 1,000 SH   SOLE NONE 0 0 1,000
MARATHON PETROLEUM CORP COM COM 56585A102 2 35 SH   SOLE NONE 0 0 35
MARKEL CORP COM COM 570535104 2 2 SH   SOLE NONE 0 0 2
MAXLINEAR INC COM COM 57776J100 0 9 SH   SOLE NONE 0 0 9
MCDONALD'S CORPORATION COM COM 580135101 10 41 SH   SOLE NONE 0 0 41
MEDICAL PROPERTIES TRUST INC COM 58463J304 1 75 SH   SOLE NONE 0 0 75
MERCK & CO INC COM COM 58933Y105 25 336 SH   SOLE NONE 0 0 336
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 6 SH   SOLE NONE 0 0 6
MICROCHIP TECHNOLOGY COM COM 595017104 13 153 SH   SOLE NONE 0 0 153
MICRON TECHNOLOGY INC COM COM 595112103 13 143 SH   SOLE NONE 0 0 143
MICROSOFT CORP COM COM 594918104 248 739 SH   SOLE NONE 0 0 739
MIMECAST LIMITED COM ORD SHS G14838109 0 7 SH   SOLE NONE 0 0 7
MONDELEZ INTL INC COM CL A CL A 609207105 13 200 SH   SOLE NONE 0 0 200
MONTROSE ENVIRONMENTAL GRP INC COM COM 615111101 0 8 SH   SOLE NONE 0 0 8
MORGAN STANLEY COM COM NEW 617446448 28 288 SH   SOLE NONE 0 0 288
NATIONAL HEALTH INVESTORS COM 63633D104 2 37 SH   SOLE NONE 0 0 37
NETFLIX INC COM COM 64110L106 84 140 SH   SOLE NONE 0 0 140
NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 2 265 SH   SOLE NONE 0 0 265
NEWELL BRANDS INC COM COM 651229106 1 77 SH   SOLE NONE 0 0 77
NIKOLA CORPORATION COM COM 654110105 0 20 SH   SOLE NONE 0 0 20
NIO INC ADR SPON ADS 62914V106 3 123 SH   SOLE NONE 0 0 123
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 5 67 SH   SOLE NONE 0 0 67
NUTANIX INC COM CL A CL A 67059N108 0 19 SH   SOLE NONE 0 0 19
NUVEEN REAL ASSET INC & GROWTH COM COM 67074Y105 3 225 SH   SOLE NONE 0 0 225
NVENT ELECTRIC PLC COM SHS G6700G107 0 16 SH   SOLE NONE 0 0 16
NVIDIA CORP COM COM 67066G104 12 44 SH   SOLE NONE 0 0 44
NXP SEMICONDUCTORS N V COM COM N6596X109 11 50 SH   SOLE NONE 0 0 50
OGE ENERGY CORP COM COM 670837103 4 104 SH   SOLE NONE 0 0 104
OMEGA HEALTHCARE INVESTORS COM 681936100 2 93 SH   SOLE NONE 0 0 93
ON SEMICONDUCTOR CORP COM COM 682189105 11 169 SH   SOLE NONE 0 0 169
ONEOK INC COM COM 682680103 2 49 SH   SOLE NONE 0 0 49
ORACLE CORP COM COM 68389X105 30 345 SH   SOLE NONE 0 0 345
ORGANON & CO COM COMMON STOCK 68622V106 0 28 SH   SOLE NONE 0 0 28
OWL ROCK CAPITAL CORPORATION COM COM 69121K104 2 155 SH   SOLE NONE 0 0 155
PAPA JOHNS INTERNATIONAL INC COM COM 698813102 0 5 SH   SOLE NONE 0 0 5
PEPSICO INC COM COM 713448108 109 632 SH   SOLE NONE 0 0 632
PERFICIENT INC COM COM 71375U101 0 4 SH   SOLE NONE 0 0 4
PERION NETWORK LTD COM SHS NEW M78673114 0 23 SH   SOLE NONE 0 0 23
PFIZER INC COM COM 717081103 22 389 SH   SOLE NONE 0 0 389
PHILIP MORRIS INTL INC COM COM 718172109 1 20 SH   SOLE NONE 0 0 20
PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT 72201R874 112 2,205 SH   SOLE NONE 0 0 2,205
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 20 3,409 SH   SOLE NONE 0 0 3,409
PLUG POWER INC COM COM NEW 72919P202 0 3 SH   SOLE NONE 0 0 3
PROCTER & GAMBLE CO COM COM 742718109 20 126 SH   SOLE NONE 0 0 126
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 5 31 SH   SOLE NONE 0 0 31
PUBMATIC INC COM CL A COM CL A 74467Q103 0 17 SH   SOLE NONE 0 0 17
PURE STORAGE INC COM CL A CL A 74624M102 0 19 SH   SOLE NONE 0 0 19
QUALCOMM INC COM COM 747525103 11 65 SH   SOLE NONE 0 0 65
QUALTRICS INTERNATIONAL INC COM CL A COM CL A 747601201 0 21 SH   SOLE NONE 0 0 21
QUALYS INC COM COM 74758T303 0 5 SH   SOLE NONE 0 0 5
RH COM COM 74967X103 0 1 SH   SOLE NONE 0 0 1
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 5 54 SH   SOLE NONE 0 0 54
SAREPTA THERAPEUTICS INC COM COM 803607100 0 7 SH   SOLE NONE 0 0 7
SCHWAB (CHARLES) CORP COM COM 808513105 51 609 SH   SOLE NONE 0 0 609
SEAGATE TECHONOLOGY HLDG COM ORD SHS G7997R103 13 120 SH   SOLE NONE 0 0 120
SILICON MOTION TECHNOLOGY CORP ADR SPONSORED ADR 82706C108 0 10 SH   SOLE NONE 0 0 10
SIMON PROPERTY GROUP INC COM 828806109 2 17 SH   SOLE NONE 0 0 17
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX NASDAQ 100 CNVX 82889N400 38 1,145 SH   SOLE NONE 0 0 1,145
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETF SIMPLIFY INTERST 82889N855 4 131 SH   SOLE NONE 0 0 131
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 DS CN 82889N509 318 9,881 SH   SOLE NONE 0 0 9,881
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF US EQT PLS DWNSD 82889N202 357 10,753 SH   SOLE NONE 0 0 10,753
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF US EQT PLS UPSID 82889N301 38 1,080 SH   SOLE NONE 0 0 1,080
SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETF VOLATILITY PREM 82889N863 19 725 SH   SOLE NONE 0 0 725
SIXTH ST SPECIALTY LENDNG INC COM COM 83012A109 0 28 SH   SOLE NONE 0 0 28
SKYLINE CHAMPION CORPORATION COM COM 830830105 0 7 SH   SOLE NONE 0 0 7
SL GREEN RLTY CORP COM 78440X804 3 44 SH   SOLE NONE 0 0 44
SNOWFLAKE INC COM CL A CL A 833445109 33 100 SH   SOLE NONE 0 0 100
SOUTHWESTERN ENERGY CO COM COM 845467109 0 12 SH   SOLE NONE 0 0 12
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 51 300 SH   SOLE NONE 0 0 300
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 703 9,709 SH   SOLE NONE 0 0 9,709
SPDR SPDR BLOOMBERG SHORT TERM H BLOOMBERG SHT TE 78468R408 41 1,526 SH   SOLE NONE 0 0 1,526
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 19 1,390 SH   SOLE NONE 0 0 1,390
SPROUT SOCIAL INC COM CL A COM CL A 85209W109 0 5 SH   SOLE NONE 0 0 5
STARWOOD PROPERTY TRUST INC COM COM 85571B105 2 91 SH   SOLE NONE 0 0 91
SUNOPTA INC COM COM 8676EP108 20 3,000 SH   SOLE NONE 0 0 3,000
SUPERIOR INDS INTL COM COM 868168105 27 6,160 SH   SOLE NONE 0 0 6,160
SVB FINANCIAL GROUP COM COM 78486Q101 10 16 SH   SOLE NONE 0 0 16
SYLVAMO CORPORATION COM COMMON STOCK 871332102 0 5 SH   SOLE NONE 0 0 5
SYNAPTICS INC COM COM 87157D109 0 2 SH   SOLE NONE 0 0 2
TARGET CORP COM COM 87612E106 0 4 SH   SOLE NONE 0 0 4
TECHTARGET INC COM COM 87874R100 0 6 SH   SOLE NONE 0 0 6
TERADYNE INC COM COM 880770102 11 68 SH   SOLE NONE 0 0 68
TESLA INC COM COM 88160R101 361 342 SH   SOLE NONE 0 0 342
THOR INDUSTRIES COM COM 885160101 0 6 SH   SOLE NONE 0 0 6
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 23,940 1,137,834 SH   SOLE NONE 0 0 1,137,834
TILRAY INC COM COM CL 2 88688T100 2 300 SH   SOLE NONE 0 0 300
TRACTOR SUPPLY CO COM COM 892356106 11 47 SH   SOLE NONE 0 0 47
TRAVELERS COMPANIES INC COM COM 89417E109 570 3,646 SH   SOLE NONE 0 0 3,646
TWITTER INC COM COM 90184L102 1 25 SH   SOLE NONE 0 0 25
TWO HARBORS INVESMENT CORP COM NEW 90187B408 2 460 SH   SOLE NONE 0 0 460
TYSON FOODS INC COM CL A CL A 902494103 520 5,974 SH   SOLE NONE 0 0 5,974
UBER TECHNOLOGIES INC COM COM 90353T100 15 365 SH   SOLE NONE 0 0 365
ULTA BEAUTY INC COM COM 90384S303 13 33 SH   SOLE NONE 0 0 33
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 12 SH   SOLE NONE 0 0 12
UNDER ARMOUR INC COM CL C CL C 904311206 0 28 SH   SOLE NONE 0 0 28
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 8 165 SH   SOLE NONE 0 0 165
UNION PACIFIC CORP COM COM 907818108 25 100 SH   SOLE NONE 0 0 100
UNITEDHEALTH GROUP INC COM COM 91324P102 5 10 SH   SOLE NONE 0 0 10
UNITY BIOTECHNOLOGY INC COM COM 91381U101 0 500 SH   SOLE NONE 0 0 500
UPSTART HLDGS INC COM COM 91680M107 2 17 SH   SOLE NONE 0 0 17
URBAN OUTFITTERS INC COM COM 917047102 0 19 SH   SOLE NONE 0 0 19
US BANCORP COM COM NEW 902973304 39 711 SH   SOLE NONE 0 0 711
VALERO ENERGY CORP COM COM 91913Y100 2 27 SH   SOLE NONE 0 0 27
VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF SOCIAL SENTIMENT 92189H839 0 5 SH   SOLE NONE 0 0 5
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 61 1,197 SH   SOLE NONE 0 0 1,197
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 2 20 SH   SOLE NONE 0 0 20
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 15 59 SH   SOLE NONE 0 0 59
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 20 137 SH   SOLE NONE 0 0 137
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 8 69 SH   SOLE NONE 0 0 69
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 17 99 SH   SOLE NONE 0 0 99
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 9 33 SH   SOLE NONE 0 0 33
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 111 2,163 SH   SOLE NONE 0 0 2,163
VARONIS SYSTEMS INC COM COM 922280102 0 11 SH   SOLE NONE 0 0 11
VEECO INSTRUMENTS INC COM COM 922417100 0 22 SH   SOLE NONE 0 0 22
VERITONE INC COM COM 92347M100 0 22 SH   SOLE NONE 0 0 22
VERIZON COMMUNICATIONS COM COM 92343V104 25 493 SH   SOLE NONE 0 0 493
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 1 100 SH   SOLE NONE 0 0 100
VISA INC COM CL A COM CL A 92826C839 45 211 SH   SOLE NONE 0 0 211
VISTA OUTDOOR INC COM COM 928377100 0 13 SH   SOLE NONE 0 0 13
VMWARE INC COM CL A CL A COM 928563402 0 8 SH   SOLE NONE 0 0 8
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 1 96 SH   SOLE NONE 0 0 96
WABTEC CORP COM COM 929740108 0 4 SH   SOLE NONE 0 0 4
WALMART INC COM COM 931142103 5,541 38,302 SH   SOLE NONE 0 0 38,302
WALT DISNEY COMPANY COM 254687106 0 2 SH   SOLE NONE 0 0 2
WAYFAIR INC COM CL A CL A 94419L101 5 30 SH   SOLE NONE 0 0 30
WELLS FARGO & COMPANY COM COM 949746101 3 68 SH   SOLE NONE 0 0 68
WHEATON PRECIOUS METALS CORP COM COM 962879102 176 4,120 SH   SOLE NONE 0 0 4,120
WHIRLPOOL CORP COM COM 963320106 1 8 SH   SOLE NONE 0 0 8
WILLIAMS COMPANIES INC COM COM 969457100 2 93 SH   SOLE NONE 0 0 93
WILLIAMS-SONOMA INC COM COM 969904101 0 3 SH   SOLE NONE 0 0 3
WINNEBAGO INDUSTRIES INC COM COM 974637100 0 9 SH   SOLE NONE 0 0 9
WOLFSPEED INC COM COM 977852102 0 5 SH   SOLE NONE 0 0 5
WORKIVA INC COM CL A COM CL A 98139A105 0 4 SH   SOLE NONE 0 0 4
WP CAREY INC COM COM 92936U109 440 5,373 SH   SOLE NONE 0 0 5,373
YUM BRANDS INC COM COM 988498101 11 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
ZSCALER INC COM COM 98980G102 13 41 SH   SOLE NONE 0 0 41
ZYNGA INC COM CL A CL A 98986T108 0 7 SH   SOLE NONE 0 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201 9 359 SH   OTR 1 0 0 359
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 49 980 SH   OTR 1 0 0 980
INVESCO EXCHANGE TRADED SELF BULSHS 2022 HY 46138J874 19 847 SH   OTR 1 0 0 847
ISHARES TRUST 1 3 YR TREAS BD 464287457 319 3,735 SH   OTR 1 0 0 3,735
ISHARES TRUST BARCLAYS BARCLAYS 7 10 YR 464287440 6 59 SH   OTR 1 0 0 59
ISHARES TRUST PUT February 85 IBOXX HI YD ETF 464288513 3 88 SH Put OTR 1 0 0 88
ISHARES TRUST PUT January 37 PFD AND INCM SEC 464288687 0 4 SH Put OTR 1 0 0 4
ISHARES TRUST PUT January 85 1 3 YR TREAS BD 464287457 0 129 SH Put OTR 1 0 0 129
ISHARES TRUST PUT June 84 IBOXX HI YD ETF 464288513 254 1,732 SH Put OTR 1 0 0 1,732
ISHARES TRUST PUT March 117 CORE US AGGBD ET 464287226 1 6 SH Put OTR 1 0 0 6
PROSHARES TRUST PUT January 14 PSHS ULTSH 20YRS 74347B201 0 4 SH Put OTR 1 0 0 4
SELECT SECTOR SPDR TRUST PUT January 63 SBI INT-UTILS 81369Y886 0 4 SH Put OTR 1 0 0 4
SPDR S&P500 ETF TRUST CALL December 320 TR UNIT 78462F103 32 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL December 330 TR UNIT 78462F103 15 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 335 TR UNIT 78462F103 14 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 340 TR UNIT 78462F103 270 19 SH Call OTR 1 0 0 19
SPDR S&P500 ETF TRUST CALL December 440 TR UNIT 78462F103 7 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 460 TR UNIT 78462F103 56 9 SH Call OTR 1 0 0 9
SPDR S&P500 ETF TRUST CALL December 465 TR UNIT 78462F103 59 10 SH Call OTR 1 0 0 10
SPDR S&P500 ETF TRUST CALL January 415 TR UNIT 78462F103 3,064 384 SH Call OTR 1 0 0 384
SPDR S&P500 ETF TRUST CALL January 420 TR UNIT 78462F103 53 7 SH Call OTR 1 0 0 7
SPDR S&P500 ETF TRUST CALL January 435 TR UNIT 78462F103 25 4 SH Call OTR 1 0 0 4
SPDR S&P500 ETF TRUST CALL January 440 TR UNIT 78462F103 66 11 SH Call OTR 1 0 0 11
SPDR S&P500 ETF TRUST CALL January 450 TR UNIT 78462F103 5 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL January 460 TR UNIT 78462F103 4 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL June 355 TR UNIT 78462F103 37 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 365 TR UNIT 78462F103 11 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL June 370 TR UNIT 78462F103 10 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL June 375 TR UNIT 78462F103 83 8 SH Call OTR 1 0 0 8
SPDR S&P500 ETF TRUST CALL June 380 TR UNIT 78462F103 130 13 SH Call OTR 1 0 0 13
SPDR S&P500 ETF TRUST CALL June 385 TR UNIT 78462F103 57 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL June 390 TR UNIT 78462F103 136 15 SH Call OTR 1 0 0 15
SPDR S&P500 ETF TRUST CALL June 395 TR UNIT 78462F103 17 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL June 400 TR UNIT 78462F103 1,216 148 SH Call OTR 1 0 0 148
SPDR S&P500 ETF TRUST CALL June 405 TR UNIT 78462F103 132 17 SH Call OTR 1 0 0 17
SPDR S&P500 ETF TRUST CALL June 410 TR UNIT 78462F103 14 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL June 440 TR UNIT 78462F103 6 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL June 455 TR UNIT 78462F103 23 4 SH Call OTR 1 0 0 4
SPDR S&P500 ETF TRUST CALL June 460 TR UNIT 78462F103 16 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 465 TR UNIT 78462F103 15 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL June 470 TR UNIT 78462F103 29 6 SH Call OTR 1 0 0 6
SPDR S&P500 ETF TRUST CALL March 410 TR UNIT 78462F103 1,120 130 SH Call OTR 1 0 0 130
SPDR S&P500 ETF TRUST CALL March 430 TR UNIT 78462F103 21 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 435 TR UNIT 78462F103 20 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 440 TR UNIT 78462F103 44 7 SH Call OTR 1 0 0 7
SPDR S&P500 ETF TRUST CALL March 445 TR UNIT 78462F103 18 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 450 TR UNIT 78462F103 987 174 SH Call OTR 1 0 0 174
SPDR S&P500 ETF TRUST CALL March 455 TR UNIT 78462F103 15 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL March 460 TR UNIT 78462F103 44 9 SH Call OTR 1 0 0 9
SPDR S&P500 ETF TRUST CALL March 465 TR UNIT 78462F103 9 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL September 390 TR UNIT 78462F103 9 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL September 405 TR UNIT 78462F103 1,961 238 SH Call OTR 1 0 0 238
SPDR S&P500 ETF TRUST CALL September 410 TR UNIT 78462F103 62 8 SH Call OTR 1 0 0 8
SPDR S&P500 ETF TRUST CALL September 415 TR UNIT 78462F103 22 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL September 420 TR UNIT 78462F103 27 4 SH Call OTR 1 0 0 4
SPDR S&P500 ETF TRUST CALL September 425 TR UNIT 78462F103 6 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL September 430 TR UNIT 78462F103 18 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL September 435 TR UNIT 78462F103 17 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST PUT December 240 TR UNIT 78462F103 2 9 SH Put OTR 1 0 0 9
SPDR S&P500 ETF TRUST PUT December 275 TR UNIT 78462F103 20 22 SH Put OTR 1 0 0 22
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 4 10 SH   OTR 1 0 0 10
SPDR SPDR BLOOMBERG SHORT TERM H BLOOMBERG SHT TE 78468R408 15,699 578,236 SH   OTR 1 0 0 578,236
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 15,242 334,049 SH   OTR 1 0 0 334,049
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 10,098 479,958 SH   OTR 1 0 0 479,958
WISDOMTREE TRUST CBOE S&P 500 ETF CBOE S&P 500 97717X560 7 219 SH   OTR 1 0 0 219