| Xtrackers USD High Yield Corporate Bond ETF USD Class(HYLB) | ETF | 233051432 | $28.0M | 754,425 | 35.9% |
| iShares Broad USD High Yield Corporate Bond ETF USD Class(USHY) | ETF | 46435U853 | $28.0M | 740,413 | 35.9% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | ETF | 46138E362 | $9.6M | 193,305 | 12.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.2M | 21,016 | 1.5% |
| Kroger Company (The)(KR) | Equity | 501044101 | $1.0M | 14,930 | 1.3% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $914.9K | 18,084 | 1.2% |
| Janus Henderson B-Bbb CLO ETF USD Class(JBBB) | ETF | 47103U753 | $610.1K | 12,666 | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $589.5K | 10,249 | 0.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $584.1K | 6,055 | 0.7% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $574.3K | 18,279 | 0.7% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $518.3K | 2,778 | 0.7% |
| Meta Platforms, Inc(META) | Equity | 30303M102 | $511.5K | 697 | 0.7% |
| Hershey Company (The)(HSY) | Equity | 427866108 | $504.1K | 2,695 | 0.6% |
| Janus Henderson AAA CLO ETF USD Class(JAAA) | ETF | 47103U845 | $457.4K | 9,007 | 0.6% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $457.4K | 5,513 | 0.6% |
| Vanguard Dividend Appreciation ETF USD Class(VIG) | ETF | 921908844 | $405.2K | 1,878 | 0.5% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $404.6K | 3,588 | 0.5% |
| Alphabet, Inc.(GOOGL) | Equity | 02079K305 | $392.9K | 1,616 | 0.5% |
| Cal-Maine Foods, Inc.(CALM) | Equity | 128030202 | $380.2K | 4,041 | 0.5% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $334.5K | 941 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $309.8K | 3,468 | 0.4% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $305.8K | 3,379 | 0.4% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | ETF | 74348A467 | $305.8K | 2,967 | 0.4% |
| Spdr Bloomberg Short Term High Yield Bond ETF USD Class(SJNK) | ETF | 78468R408 | $305.1K | 11,918 | 0.4% |
| Invesco Senior Loan ETF USD Class(BKLN) | ETF | 46138G508 | $305.0K | 14,574 | 0.4% |
| Omnicom Group, Inc.(OMC) | Equity | 681919106 | $248.6K | 3,049 | 0.3% |
| Chevron Corporation(CVX) | Equity | 166764100 | $246.2K | 1,585 | 0.3% |
| Snap-on, Inc.(SNA) | Equity | 833034101 | $245.9K | 710 | 0.3% |
| CF Industries Holdings, Inc.(CF) | Equity | 125269100 | $207.6K | 2,314 | 0.3% |
| Ford Motor Company(F) | Equity | 345370860 | $161.6K | 13,512 | 0.2% |