| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $38.4M | 1,063,231 | 43.4% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $15.6M | 164,144 | 17.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $15.2M | 159,620 | 17.1% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $7.9M | 215,004 | 8.9% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $952.7K | 18,274 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $718.8K | 3,705 | 0.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $617.4K | 15,010 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $537.2K | 10,375 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $536.4K | 9,388 | 0.6% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $463.2K | 9,134 | 0.5% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $462.9K | 9,067 | 0.5% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $462.7K | 4,165 | 0.5% |
| Chubb Ltd.(CB) | Equity | H1467J104 | $453.0K | 1,500 | 0.5% |
| RenaissanceRe Holdings Ltd.(RNR) | Equity | G7496G103 | $449.5K | 1,873 | 0.5% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $392.8K | 1,931 | 0.4% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $372.1K | 10,085 | 0.4% |
| Altria Group, Inc.(MO) | Equity | 02209S103 | $341.2K | 5,685 | 0.4% |
| Coca-Cola Consolidated, Inc.(COKE) | Equity | 191098102 | $334.8K | 248 | 0.4% |
| ProShares Trust - ProShares Msci Europe Dividend Growers ETF(EUDV) | ETF | 74347B540 | $310.2K | 6,285 | 0.4% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $309.4K | 16,416 | 0.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $308.7K | 13,180 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $308.4K | 14,897 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $307.8K | 3,294 | 0.3% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $298.6K | 1,036 | 0.3% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $291.4K | 2,450 | 0.3% |
| Omnicom Group, Inc.(OMC) | Equity | 681919106 | $227.1K | 2,739 | 0.3% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $224.1K | 2,068 | 0.3% |
| Meta Platforms, Inc.(META) | Equity | 30303M102 | $223.9K | 405 | 0.3% |
| Lockheed Martin Corporation(LMT) | Equity | 539830109 | $219.8K | 492 | 0.2% |
| Erie Indemnity Company(ERIE) | Equity | 29530P102 | $218.8K | 522 | 0.2% |
| Chevron Corporation(CVX) | Equity | 166764100 | $218.0K | 1,303 | 0.2% |
| Snap-on, Inc.(SNA) | Equity | 833034101 | $217.7K | 646 | 0.2% |
| Hormel Foods Corporation(HRL) | Equity | 440452100 | $217.7K | 7,036 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $203.9K | 1,095 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $201.1K | 2,738 | 0.2% |