| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $25.9M | 703,554 | 35.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $25.9M | 691,112 | 35.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $8.7M | 180,649 | 11.8% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $1.2M | 20,569 | 1.6% |
| Spdr DOW Jones Indl Average ETF(DIA) | ETF | 78467X109 | $1.1M | 2,338 | 1.5% |
| Ishares Treasury Floating Rate BD ETF(TFLO) | ETF | 46434V860 | $905.0K | 17,928 | 1.2% |
| Consolidated Edison(ED) | Equity | 209115104 | $742.3K | 7,425 | 1.0% |
| Kroger Co(KR) | Equity | 501044101 | $648.6K | 10,361 | 0.9% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $603.5K | 14,613 | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $575.4K | 9,904 | 0.8% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $552.8K | 5,752 | 0.7% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $508.5K | 2,719 | 0.7% |
| Ameren Corp(AEE) | Equity | 023608102 | $495.7K | 4,916 | 0.7% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $474.1K | 15,951 | 0.6% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $452.5K | 4,103 | 0.6% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $452.4K | 8,939 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $395.3K | 1,255 | 0.5% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $369.9K | 568 | 0.5% |
| Cal-Maine Foods, Inc.(CALM) | Equity | 128030202 | $369.1K | 4,639 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $356.8K | 900 | 0.5% |
| Abbott Labs(ABT) | Equity | 002824100 | $317.3K | 2,543 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $311.9K | 6,843 | 0.4% |
| Select Sector Spdr TR Consumer(XLY) | ETF | 81369Y407 | $310.7K | 2,623 | 0.4% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $301.5K | 11,907 | 0.4% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $301.0K | 15,153 | 0.4% |
| Proshares TR S&P 500 Aristocrats ETF(NOBL) | ETF | 74348A467 | $300.9K | 2,881 | 0.4% |
| Janus Henderson Bbbb CLO ETF(JBBB) | ETF | 47103U753 | $300.5K | 6,311 | 0.4% |
| Exelon Corp(EXC) | Equity | 30161N101 | $247.1K | 5,626 | 0.3% |
| Snap on Tools Corp(SNA) | Equity | 833034101 | $243.6K | 695 | 0.3% |
| Erie Indemnity Company Class A(ERIE) | Equity | 29530P102 | $236.3K | 837 | 0.3% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $229.1K | 1,082 | 0.3% |
| Ford Motor Company(F) | Equity | 345370860 | $159.0K | 12,024 | 0.2% |