| Apple Hospitality REIT Inc COM NPV(APLE) | COM NEW | 03784Y200 | $80.0K | 5,544 | 28.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $75.0K | 1,455 | 27.0% |
| Advisorshares Trust Alpha | ALPHA DNA EQUITY | 00768Y420 | $51.8K | 2,001,611 | 18.6% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $27.5K | 203,300 | 9.9% |
| Spdr S&p500 ETF Trust Call December 320(SPY)Call | TR UNIT | 78462F103 | $11.2K | 1,951 | 4.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $9.5K | 207,104 | 3.4% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2K | 266,753 | 2.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.3K | 31,869 | 1.6% |
| Ishares Trust PUT January 132(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.8K | 2,048 | 0.7% |
| Ameren Corp COM(AEE) | COM | 023608102 | $673 | 8,283 | 0.2% |
| Spdr Series Trust Prtflo(SPYG) | PRTFLO S&P500 GW | 78464A409 | $638 | 11,338 | 0.2% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $503 | 9,925 | 0.2% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $498 | 3,313 | 0.2% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $381 | 13,962 | 0.1% |
| Invesco Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $375 | 7,430 | 0.1% |
| Tyson Foods Inc COM CL A(TSN) | CL A | 902494103 | $296 | 3,997 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $278 | 6,954 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $253 | 2,076 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $249 | 2,895 | 0.1% |
| Berkley (WR) Corp COM(WRB) | COM | 084423102 | $248 | 3,294 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $221 | 331 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $185 | 3,320 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $183 | 1,409 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $182 | 59 | 0.1% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $177 | 934 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $162 | 689 | 0.1% |
| American Financial Group Inc COM(AFG) | COM | 025932104 | $145 | 1,271 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $121 | 3,338 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $118 | 465 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $107 | 1,710 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $107 | 681 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $88 | 630 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $78 | 257 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $73 | 140 | 0.0% |
| Alleghany Corp COM(YUSD) | COM | 017175100 | $71 | 114 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $65 | 492 | 0.0% |
| BNY Mellon Strategic Munis Inc COM(LEO) | COM | 05588W108 | $59 | 6,963 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $53 | 837 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $50 | 203 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $47 | 120 | 0.0% |
| Superior Inds Intl COM | COM | 868168105 | $46 | 8,140 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $44 | 3,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $40 | 193 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40 | 247 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $39 | 1,318 | 0.0% |
| Entergy Corp COM(ETR) | COM | 29364G103 | $38 | 383 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $35 | 408 | 0.0% |
| Everest RE Group COM(EG) | COM | G3223R108 | $35 | 142 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $34 | 632 | 0.0% |
| Invesco Exchange Traded(BSJL) | BULSHS 2021 HY | 46138J809 | $33 | 1,441 | 0.0% |