| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.6M | 79,404 | 6.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $21.8M | 260,137 | 5.5% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $14.8M | 142,065 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.6M | 91,734 | 2.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $8.4M | 30,111 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1M | 38,421 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.6M | 2,401 | 1.9% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $7.0M | 137,341 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.8M | 20,273 | 1.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.0M | 51,163 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.6M | 21,478 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.0M | 60,466 | 1.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.0M | 86,525 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.6M | 77,568 | 1.2% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS) | ETF | 72201R783 | $4.5M | 48,359 | 1.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.2M | 31,319 | 1.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.0M | 154,890 | 1.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $4.0M | 82,534 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.9M | 37,363 | 1.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.7M | 18,567 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.6M | 10,549 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.5M | 49,637 | 0.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.5M | 28,578 | 0.9% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3.4M | 86,836 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3M | 30,656 | 0.8% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $3.3M | 15,589 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.3M | 18,526 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.2M | 25,614 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $3.1M | 20,809 | 0.8% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.0M | 32,008 | 0.8% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $2.9M | 103,172 | 0.7% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $2.9M | 37,315 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.8M | 11,125 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 10,065 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7M | 34,081 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 1,824 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.6M | 5,323 | 0.7% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $2.6M | 300,365 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.6M | 24,897 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $2.6M | 25,020 | 0.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $2.5M | 42,431 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.5M | 16,201 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.3M | 22,584 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.2M | 92,555 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2M | 11,066 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 9,987 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.1M | 9,389 | 0.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.1M | 75,353 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0M | 17,334 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.0M | 39,161 | 0.5% |