| Adobe Inc COM(ADBE) | COM | 00724F101 | $113.0K | 200 | 23.5% |
| Apple Hospitality REIT Inc COM NPV(APLE) | COM NEW | 03784Y200 | $89.0K | 5,544 | 18.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $84.0K | 1,335 | 17.5% |
| Advisorshares Trust Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $63.9K | 2,313,465 | 13.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $36.0K | 500 | 7.5% |
| Tidal ETF Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $34.0K | 1,617,792 | 7.1% |
| Spdr Spdr Bloomberg Short Term H(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.7K | 579,762 | 3.3% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $15.2K | 334,049 | 3.2% |
| Spdr S&p500 ETF Trust Call December 320(SPY)Call | TR UNIT | 78462F103 | $10.0K | 1,279 | 2.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.5K | 38,302 | 1.2% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.4K | 20,370 | 0.5% |
| Ameren Corp COM(AEE) | COM | 023608102 | $751 | 8,439 | 0.2% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $703 | 9,709 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $570 | 3,646 | 0.1% |
| Tyson Foods Inc COM CL A(TSN) | CL A | 902494103 | $520 | 5,974 | 0.1% |
| Ishares Trust Barclays(IEF) | BARCLAYS 7 10 YR | 464287440 | $501 | 4,370 | 0.1% |
| Ishares Trust(SHYG) | 0-5YR HI YL CP | 46434V407 | $451 | 9,976 | 0.1% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $440 | 5,373 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $375 | 2,112 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $361 | 342 | 0.1% |
| Simplify Exchange Traded FDS US Equity Plus Downside ETF(SPD) | US EQT PLS DWNSD | 82889N202 | $357 | 10,753 | 0.1% |
| American Financial Group Inc COM(AFG) | COM | 025932104 | $342 | 2,492 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $319 | 3,735 | 0.1% |
| Simplify Exchange Traded FDS Simplify | NASDAQ 100 DS CN | 82889N509 | $318 | 9,881 | 0.1% |
| Berkley (WR) Corp COM(WRB) | COM | 084423102 | $310 | 3,772 | 0.1% |
| Ishares Trust PUT February 85(HYG)Put | IBOXX HI YD ETF | 464288513 | $257 | 1,820 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $248 | 739 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $248 | 6,929 | 0.1% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $244 | 944 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $213 | 64 | 0.0% |
| J B Hunt Transport Services in COM(JBHT) | COM | 445658107 | $204 | 1,002 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $182 | 941 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $176 | 4,120 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $153 | 3,042 | 0.0% |
| First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB) | ULTRA SHT DUR MU | 33740J104 | $153 | 7,632 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $137 | 3,515 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $137 | 460 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $118 | 286 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $117 | 4,795 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $113 | 2,038 | 0.0% |
| Pimco ETF Trust Shtrm MUN BD ACT ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $112 | 2,205 | 0.0% |
| Ishares Trust(STIP) | 0-5 YR TIPS ETF | 46429B747 | $112 | 1,063 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $111 | 2,163 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $109 | 632 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $107 | 1,725 | 0.0% |
| Alleghany Corp COM(YUSD) | COM | 017175100 | $94 | 142 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $84 | 140 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $68 | 532 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $61 | 1,197 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $60 | 984 | 0.0% |