| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $16.0M | 206,996 | 6.5% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $12.6M | 132,715 | 5.1% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $8.1M | 183,882 | 3.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $8.0M | 226,571 | 3.3% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $5.9M | 118,994 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6M | 21,564 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 17,594 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4M | 27,963 | 1.8% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $3.9M | 25,645 | 1.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.9M | 89,698 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 22,405 | 1.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.7M | 49,819 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 1,843 | 1.5% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS) | ETF | 72201R783 | $3.6M | 41,836 | 1.5% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $3.4M | 57,824 | 1.4% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $3.2M | 137,082 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 56,927 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2M | 59,354 | 1.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.7M | 22,580 | 1.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.7M | 55,618 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.5M | 35,979 | 1.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.4M | 118,175 | 1.0% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $2.4M | 277,171 | 1.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $2.3M | 100,955 | 0.9% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $2.2M | 180,241 | 0.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.1M | 22,296 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.0M | 14,888 | 0.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.8M | 20,753 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 9,833 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $1.8M | 18,456 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.8M | 8,743 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 43,922 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 8,947 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.6M | 3,676 | 0.7% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.6M | 34,717 | 0.6% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $1.6M | 30,687 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6M | 9,539 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6M | 9,520 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.5M | 8,802 | 0.6% |
| Kellanova COM(KEL) | Stock | 487836108 | $1.5M | 24,862 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 70,131 | 0.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5M | 14,729 | 0.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5M | 11,881 | 0.6% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1.5M | 42,193 | 0.6% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $1.5M | 86,472 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 8,826 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4M | 10,620 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.4M | 10,402 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 5,796 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 10,673 | 0.6% |