| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $58.0M | 1,608,709 | 58.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $17.5M | 182,824 | 17.4% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $8.8M | 239,943 | 8.8% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.2M | 2,922 | 1.2% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $1.1M | 47,109 | 1.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1M | 13,837 | 1.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $951.1K | 18,694 | 1.0% |
| Reliance Inc.(RS) | Equity | 759509102 | $706.7K | 2,625 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $601.8K | 3,073 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $600.2K | 10,433 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $598.7K | 10,618 | 0.6% |
| Hormel Foods Corporation(HRL) | Equity | 440452100 | $531.0K | 16,928 | 0.5% |
| Alphabet, Inc.(GOOGL) | Equity | 02079K305 | $484.7K | 2,561 | 0.5% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $475.4K | 5,799 | 0.5% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $475.4K | 9,423 | 0.5% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $472.6K | 16,665 | 0.5% |
| J M Smucker Company(SJM) | Equity | 832696405 | $458.6K | 4,164 | 0.5% |
| Roivant Sciences Ltd.(ROIV) | Equity | G76279101 | $458.0K | 38,712 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $416.5K | 5,792 | 0.4% |
| Meta Platforms, Inc.(META) | Equity | 30303M102 | $340.7K | 582 | 0.3% |
| Cisco Systems, Inc.(CSCO) | Equity | 17275R102 | $324.8K | 5,486 | 0.3% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $317.0K | 6,447 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $316.8K | 6,578 | 0.3% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $316.6K | 5,603 | 0.3% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $316.5K | 12,535 | 0.3% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $316.0K | 3,174 | 0.3% |
| The Hershey Company(HSY) | Equity | 427866108 | $310.4K | 1,833 | 0.3% |
| Nyli Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $302.2K | 15,775 | 0.3% |
| Viper Energy Inc. | Equity | 92763M105 | $298.2K | 6,077 | 0.3% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $258.4K | 1,067 | 0.3% |
| Nucor Corporation(NUE) | Equity | 670346105 | $255.2K | 2,187 | 0.3% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $253.6K | 1,888 | 0.3% |
| SEI Investments Company(SEIC) | Equity | 784117103 | $253.5K | 3,073 | 0.3% |
| Lockheed Martin Corporation(LMT) | Equity | 539830109 | $244.2K | 502 | 0.2% |
| Skyworks Solutions, Inc.(SWKS) | Equity | 83088M102 | $229.2K | 2,585 | 0.2% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $224.2K | 5,973 | 0.2% |
| Snap-on, Inc.(SNA) | Equity | 833034101 | $220.2K | 649 | 0.2% |