The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Xtrackers USD High Yield Corporate Bond ETF USD Class ETF 233051432   27,996,698 754,425 SH   SOLE   0 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETF 46138E362   9,558,924 193,305 SH   SOLE   0 0 0
Invesco Senior Loan ETF USD Class ETF 46138G508   305,032 14,574 SH   SOLE   0 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   584,079 6,055 SH   SOLE   0 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   457,358 5,513 SH   SOLE   0 0 0
iShares Treasury Floating Rate Bond ETF ETF 46434V860   914,890 18,084 SH   SOLE   0 0 0
iShares Broad USD High Yield Corporate Bond ETF USD Class ETF 46435U853   27,972,787 740,413 SH   SOLE   0 0 0
Janus Henderson B-BBB CLO ETF USD Class ETF 47103U753   610,138 12,666 SH   SOLE   0 0 0
Janus Henderson AAA CLO ETF USD Class ETF 47103U845   457,377 9,007 SH   SOLE   0 0 0
ProShares S&P 500 Dividend Aristocrats ETF 74348A467   305,768 2,967 SH   SOLE   0 0 0
SPDR Bloomberg Convertible Securities ETF ETF 78464A359   305,787 3,379 SH   SOLE   0 0 0
SPDR Bloomberg Short Term High Yield Bond ETF USD Class ETF 78468R408   305,110 11,918 SH   SOLE   0 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   309,836 3,468 SH   SOLE   0 0 0
Vanguard Dividend Appreciation ETF USD Class ETF 921908844   405,188 1,878 SH   SOLE   0 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   1,200,016 21,016 SH   SOLE   0 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   589,512 10,249 SH   SOLE   0 0 0
SPDR Gold Tr Gold Shs ETF 78463V107   334,461 941 SH   SOLE   0 0 0
Alphabet, Inc. Equity 02079K305   392,881 1,616 SH   SOLE   0 0 0
Comcast Corporation Equity 20030N101   574,322 18,279 SH   SOLE   0 0 0
CF Industries Holdings, Inc. Equity 125269100   207,551 2,314 SH   SOLE   0 0 0
Chevron Corporation Equity 166764100   246,166 1,585 SH   SOLE   0 0 0
Omnicom Group, Inc. Equity 681919106   248,601 3,049 SH   SOLE   0 0 0
Snap-on, Inc. Equity 833034101   245,897 710 SH   SOLE   0 0 0
Meta Platforms, Inc Equity 30303M102   511,535 697 SH   SOLE   0 0 0
Hershey Company (The) Equity 427866108   504,078 2,695 SH   SOLE   0 0 0
Kroger Company (The) Equity 501044101   1,006,431 14,930 SH   SOLE   0 0 0
Exxon Mobil Corporation Equity 30231G102   404,558 3,588 SH   SOLE   0 0 0
Cal-Maine Foods, Inc. Equity 128030202   380,247 4,041 SH   SOLE   0 0 0
NVIDIA Corporation Equity 67066G104   518,265 2,778 SH   SOLE   0 0 0
Ford Motor Company Equity 345370860   161,604 13,512 SH   SOLE   0 0 0