| Xtrackers USD High Yield Corporate Bond ETF USD Class(HYLB) | ETF | 233051432 | $24.4M | 668,625 | 51.5% |
| State Street Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $8.2M | 89,960 | 17.4% |
| JPMorgan Equity Premium Income ETF USD Class(JEPI) | ETF | 46641Q332 | $1.5M | 25,958 | 3.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.3M | 26,049 | 2.8% |
| Edison International(EIX) | Equity | 281020107 | $750.0K | 10,074 | 1.6% |
| Spdr Blackstone Senior Loan ETF USD Class(SRLN) | ETF | 78467V608 | $659.9K | 16,379 | 1.4% |
| Janus Henderson AAA CLO ETF USD Class(JAAA) | ETF | 47103U845 | $659.3K | 13,059 | 1.4% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $658.7K | 6,028 | 1.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $658.3K | 7,965 | 1.4% |
| JPMorgan Nasdaq Equity Premium Income ETF USD Class(JEPQ) | ETF | 46654Q203 | $587.9K | 9,566 | 1.2% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $564.1K | 1,512 | 1.2% |
| Motorola Solutions, Inc.(MSI) | Equity | 620076307 | $547.7K | 1,319 | 1.2% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $483.2K | 2,415 | 1.0% |
| ResMed, Inc.(RMD) | Equity | 761152107 | $448.8K | 2,303 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $445.9K | 1,248 | 0.9% |
| Invesco CEF Income Composite ETF USD Class(PCEF) | ETF | 46138E404 | $439.9K | 21,659 | 0.9% |
| Janus Henderson B-Bbb CLO ETF USD Class(JBBB) | ETF | 47103U753 | $439.6K | 9,284 | 0.9% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $439.3K | 4,101 | 0.9% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $439.2K | 17,546 | 0.9% |
| Ishares TR DOW Jones US Basic Materials Sector Index FD(IYM) | ETF | 464287838 | $438.5K | 2,442 | 0.9% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $438.4K | 7,807 | 0.9% |
| Kroger Co(KR) | Equity | 501044101 | $417.0K | 7,509 | 0.9% |
| Netflix COM Inc(NFLX) | ETF | 64110L106 | $408.6K | 5,723 | 0.9% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $341.6K | 13,913 | 0.7% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $266.4K | 5,714 | 0.6% |
| Snap on Tools Corp(SNA) | Equity | 833034101 | $264.9K | 658 | 0.6% |
| Automatic Data Processing, Inc.(ADP) | Equity | 053015103 | $263.8K | 1,178 | 0.6% |
| Hormel Foods Corporation(HRL) | Equity | 440452100 | $260.7K | 10,504 | 0.5% |
| CF Industries Holdings, Inc. Common Stock(CF) | Equity | 125269100 | $240.8K | 2,225 | 0.5% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $219.8K | 2,039 | 0.5% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Equity | 099502106 | $209.6K | 3,455 | 0.4% |