The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310 | 1,206 | SH | SOLE | NONE | 0 | 0 | 1,206 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,270 | 57,442 | SH | SOLE | NONE | 0 | 0 | 57,442 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 644 | 8,657 | SH | DFND | NONE | 0 | 0 | 8,657 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,734 | 28,588 | SH | SOLE | NONE | 0 | 0 | 28,588 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 467 | 4,883 | SH | DFND | NONE | 0 | 0 | 4,883 | |
| APPLE INC | COM | 037833100 | 511 | 3,701 | SH | SOLE | NONE | 0 | 0 | 3,701 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 262 | 6,963 | SH | SOLE | NONE | 0 | 0 | 6,963 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336 | 3,614 | SH | SOLE | NONE | 0 | 0 | 3,614 | |
| EXXON MOBIL CORP | COM | 30231G102 | 299 | 3,420 | SH | SOLE | NONE | 0 | 0 | 3,420 | |
| EZCORP INC | CL A NON VTG | 302301106 | 1,075 | 139,472 | SH | SOLE | NONE | 0 | 0 | 139,472 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,821 | 249,854 | SH | SOLE | NONE | 0 | 0 | 249,854 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,270 | 38,265 | SH | DFND | NONE | 0 | 0 | 38,265 | |
| GENERAL MLS INC | COM | 370334104 | 3,044 | 39,736 | SH | SOLE | NONE | 0 | 0 | 39,736 | |
| GENERAL MLS INC | COM | 370334104 | 552 | 7,208 | SH | DFND | NONE | 0 | 0 | 7,208 | |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,987 | 161,710 | SH | SOLE | NONE | 0 | 0 | 161,710 | |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,442 | 29,203 | SH | DFND | NONE | 0 | 0 | 29,203 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 16,391 | 149,005 | SH | SOLE | NONE | 0 | 0 | 149,005 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 2,745 | 24,951 | SH | DFND | NONE | 0 | 0 | 24,951 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,070 | 10,244 | SH | SOLE | NONE | 0 | 0 | 10,244 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 52 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
| META MATERIALS INC | COM | 59134N104 | 83 | 127,294 | SH | SOLE | NONE | 0 | 0 | 127,294 | |
| META MATERIALS INC | COM | 59134N104 | 62 | 95,092 | SH | DFND | NONE | 0 | 0 | 95,092 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,259 | 68,036 | SH | DFND | NONE | 0 | 0 | 68,036 | |
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,603 | 324,274 | SH | SOLE | NONE | 0 | 0 | 324,274 | |
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 833 | 48,208 | SH | DFND | NONE | 0 | 0 | 48,208 | |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4,183 | 209,029 | SH | SOLE | NONE | 0 | 0 | 209,029 | |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | 723 | 36,152 | SH | DFND | NONE | 0 | 0 | 36,152 | |
| 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 | 26,856 | 293,188 | SH | SOLE | NONE | 0 | 0 | 293,188 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,497 | 49,089 | SH | DFND | NONE | 0 | 0 | 49,089 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,015 | 19,478 | SH | SOLE | NONE | 0 | 0 | 19,478 | |