| Kraft Heinz Co COM(KHC) | COM | 500754106 | $269 | 6,852 | 0.0% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $275 | 6,258 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $306 | 3,674 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $360 | 2,063 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $369 | 343 | 0.1% |
| American Financial Group Inc COM(AFG) | COM | 025932104 | $374 | 2,569 | 0.1% |
| Berkley (WR) Corp COM(WRB) | COM | 084423102 | $400 | 6,020 | 0.1% |
| WP Carey Inc COM Usd0.001(WPC) | COM | 92936U109 | $432 | 5,350 | 0.1% |
| Simplify Exchange Traded FDS Simplify Nasdaq 100 Plus Down | NASDAQ 100 DS CN | 82889N509 | $671 | 23,126 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $677 | 3,707 | 0.1% |
| Simplify Exchange Traded FDS US Equity Plus Downside ETF(SPD) | US EQT PLS DWNSD | 82889N202 | $726 | 23,169 | 0.1% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $748 | 11,305 | 0.1% |
| Ameren Corp COM(AEE) | COM | 023608102 | $795 | 8,488 | 0.1% |
| Tyson Foods Inc COM CL A(TSN) | CL A | 902494103 | $831 | 9,282 | 0.2% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $910 | 20,717 | 0.2% |
| Ishares Trust PUT April 82(HYG)Put | IBOXX HI YD ETF | 464288513 | $970 | 2,393 | 0.2% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 9,568 | 0.2% |
| Algonquin Power & Utilities Co COM(AQN) | COM | 015857105 | $2.0K | 162 | 0.4% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $3.3K | 20,370 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.6K | 37,366 | 1.0% |
| Spdr S&p500 ETF Trust Call December 320(SPY)Call | TR UNIT | 78462F103 | $6.6K | 1,920 | 1.2% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM | 22822V101 | $7.0K | 38 | 1.3% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $14.4K | 319,917 | 2.6% |
| Spdr Spdr Bloomberg Short Term H(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.5K | 551,902 | 2.6% |
| Tidal ETF Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $35.7K | 1,801,532 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $50.0K | 500 | 9.1% |
| Advisorshares Trust Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $54.3K | 2,268,827 | 9.9% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $65.0K | 492 | 11.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $67.0K | 1,205 | 12.3% |
| Apple Hospitality REIT Inc COM NPV(APLE) | COM NEW | 03784Y200 | $70.0K | 3,924 | 12.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $136.0K | 300 | 24.9% |