| State Street Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $12.9M | 140,398 | 49.6% |
| JPMorgan Equity Premium Income ETF USD Class(JEPI) | ETF | 46641Q332 | $1.2M | 21,055 | 4.6% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $899.1K | 17,758 | 3.5% |
| State Street Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF | 78467X109 | $678.4K | 1,465 | 2.6% |
| Spdr Blackstone Senior Loan ETF USD Class(SRLN) | ETF | 78467V608 | $599.8K | 14,943 | 2.3% |
| JPMorgan Nasdaq Equity Premium Income ETF USD Class(JEPQ) | ETF | 46654Q203 | $592.8K | 10,677 | 2.3% |
| Paychex, Inc.(PAYX) | Equity | 704326107 | $586.3K | 6,365 | 2.3% |
| iShares 7-10 Year Treasury Bond ETF USD Class(IEF) | ETF | 464287440 | $549.4K | 5,756 | 2.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $515.1K | 2,953 | 2.0% |
| Allegion plc(ALLE) | Equity | G0176J109 | $511.4K | 3,520 | 2.0% |
| Kroger Co(KR) | Equity | 501044101 | $491.3K | 6,789 | 1.9% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $487.0K | 16,961 | 1.9% |
| Janus Henderson AAA CLO ETF USD Class(JAAA) | ETF | 47103U845 | $449.8K | 8,930 | 1.7% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $448.8K | 4,090 | 1.7% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $396.5K | 1,379 | 1.5% |
| Meta Platforms, Inc.(META) | Equity | 30303M102 | $387.3K | 677 | 1.5% |
| Edison International(EIX) | Equity | 281020107 | $344.2K | 4,704 | 1.3% |
| Allstate Corporation (The)(ALL) | Equity | 020002101 | $319.5K | 1,541 | 1.2% |
| Vanguard Sector Index FDS Vanguard Information Technology Vipers(VGT) | ETF | 92204A702 | $318.0K | 456 | 1.2% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $301.1K | 2,841 | 1.2% |
| Invesco CEF Income Composite ETF USD Class(PCEF) | ETF | 46138E404 | $300.5K | 15,967 | 1.2% |
| Ishares TR DOW Jones US Basic Materials Sector Index FD(IYM) | ETF | 464287838 | $300.5K | 1,708 | 1.2% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $299.9K | 12,007 | 1.2% |
| Janus Henderson B-Bbb CLO ETF USD Class(JBBB) | ETF | 47103U753 | $299.9K | 6,435 | 1.2% |
| Atmos Energy Corporation(ATO) | Equity | 049560105 | $292.1K | 1,581 | 1.1% |
| ResMed, Inc.(RMD) | Equity | 761152107 | $292.0K | 1,301 | 1.1% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $256.5K | 5,233 | 1.0% |
| CF Industries Holdings, Inc.(CF) | Equity | 125269100 | $249.0K | 1,918 | 1.0% |
| Hormel Foods Corporation(HRL) | Equity | 440452100 | $247.6K | 10,930 | 1.0% |
| Viper Energy, Inc.(VNOM) | Equity | 64361Q101 | $245.6K | 5,227 | 0.9% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $226.1K | 1,041 | 0.9% |