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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Xtrackers USD High Yield Corporate Bond ETF USD Class ETF 233051432 24,418,186 668,625 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663 8,243,935 89,960 SH SOLE 0 0 0
JPMorgan Equity Premium Income ETF USD Class ETF 46641Q332 1,466,129 25,958 SH SOLE 0 0 0
iShares Treasury Floating Rate Bond ETF ETF 46434V860 1,318,848 26,049 SH SOLE 0 0 0
Edison International Equity 281020107 750,039 10,074 SH SOLE 0 0 0
SPDR Blackstone Senior Loan ETF USD Class ETF 78467V608 659,896 16,379 SH SOLE 0 0 0
Janus Henderson AAA CLO ETF USD Class ETF 47103U845 659,341 13,059 SH SOLE 0 0 0
iShares Agency Bond ETF ETF 464288166 658,702 6,028 SH SOLE 0 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 658,274 7,965 SH SOLE 0 0 0
JPMorgan Nasdaq Equity Premium Income ETF USD Class ETF 46654Q203 587,947 9,566 SH SOLE 0 0 0
Microsoft Corporation Equity 594918104 564,148 1,512 SH SOLE 0 0 0
Motorola Solutions, Inc. Equity 620076307 547,669 1,319 SH SOLE 0 0 0
NVIDIA Corporation Equity 67066G104 483,176 2,415 SH SOLE 0 0 0
ResMed, Inc. Equity 761152107 448,809 2,303 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 445,899 1,248 SH SOLE 0 0 0
Invesco CEF Income Composite ETF USD Class ETF 46138E404 439,885 21,659 SH SOLE 0 0 0
Janus Henderson B-BBB CLO ETF USD Class ETF 47103U753 439,607 9,284 SH SOLE 0 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 439,340 4,101 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 439,167 17,546 SH SOLE 0 0 0
ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD ETF 464287838 438,475 2,442 SH SOLE 0 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 438,434 7,807 SH SOLE 0 0 0
KROGER CO Equity 501044101 416,974 7,509 SH SOLE 0 0 0
NETFLIX COM INC ETF 64110L106 408,622 5,723 SH SOLE 0 0 0
Comcast Corporation Equity 20030N101 341,563 13,913 SH SOLE 0 0 0
Exelon Corporation Equity 30161N101 266,387 5,714 SH SOLE 0 0 0
SNAP ON TOOLS CORP Equity 833034101 264,872 658 SH SOLE 0 0 0
Automatic Data Processing, Inc. Equity 053015103 263,813 1,178 SH SOLE 0 0 0
Hormel Foods Corporation Equity 440452100 260,706 10,504 SH SOLE 0 0 0
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Equity 125269100 240,827 2,225 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 219,838 2,039 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Equity 099502106 209,615 3,455 SH SOLE 0 0 0