Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	140,398	$12.87M	49.6%	$91.64	—	ETF	78468R663
PAYX	Paychex, Inc.	6,365	$586K	2.3%	$101.98	0.0%	Equity	704326107
ALLE	ALLEGION plc	3,520	$511K	2.0%	$166.29	0.0%	Equity	G0176J109
EIX	Edison International	4,704	$344K	1.3%	$64.64	0.0%	Equity	281020107
ALL	Allstate Corporation (The)	1,541	$320K	1.2%	$202.93	0.0%	Equity	020002101
VGT	VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	456	$318K	1.2%	$697.36	—	ETF	92204A702
IYM	ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD	1,708	$300K	1.2%	$175.92	—	ETF	464287838
ATO	Atmos Energy Corporation	1,581	$292K	1.1%	$171.49	0.0%	Equity	049560105
RMD	ResMed, Inc.	1,301	$292K	1.1%	$255.92	0.0%	Equity	761152107
CF	CF INDUSTRIES HOLDINGS, INC.	1,918	$249K	1.0%	$90.08	0.0%	Equity	125269100
HRL	Hormel Foods Corporation	10,930	$248K	1.0%	$24.24	0.0%	Equity	440452100
VNOM	Viper Energy, Inc.	5,227	$246K	0.9%	$40.99	0.0%	Equity	64361Q101

Increased Positions (9)

META Meta Platforms, Inc. 1.5%

Value $387K (+4.7%) Shares 677 (+19.2%) Est. Cost $615.12 Unrealized +6.6%

JEPQ JPMorgan Nasdaq Equity Premium Income ETF USD Class 2.3%

Value $593K (+3.0%) Shares 10,677 (+7.8%) Est. Cost $55.69 Unrealized —

JEPI JPMorgan Equity Premium Income ETF USD Class 4.6%

Value $1.193M (+1.3%) Shares 21,055 (+2.4%) Est. Cost $56.06 Unrealized —

CMCSA Comcast Corporation 1.9%

Value $487K (+2.7%) Shares 16,961 (+6.3%) Est. Cost $35.48 Unrealized -16.0%

NVDA NVIDIA Corporation 2.0%

Value $515K (+1.3%) Shares 2,953 (+8.6%) Est. Cost $155.87 Unrealized +19.7%

SRLN SPDR Blackstone Senior Loan ETF USD Class 2.3%

Value $600K (-0.6%) Shares 14,943 (+2.3%) Est. Cost $41.27 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $397K (+0.3%) Shares 1,379 (+9.9%) Est. Cost $177.68 Unrealized +82.0%

JBBB Janus Henderson B-BBB CLO ETF USD Class 1.2%

Value $300K (-0.2%) Shares 6,435 (+2.0%) Est. Cost $48.16 Unrealized —

PCEF Invesco CEF Income Composite ETF USD Class 1.2%

Value $300K (-0.2%) Shares 15,967 (+5.4%) Est. Cost $19.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc.	677 (+19.2%)	$387K (+4.7%)	1.5%	$615.12	+6.6%	Equity	30303M102
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF USD Class	10,677 (+7.8%)	$593K (+3.0%)	2.3%	$55.69	—	ETF	46654Q203
JEPI	JPMorgan Equity Premium Income ETF USD Class	21,055 (+2.4%)	$1.193M (+1.3%)	4.6%	$56.06	—	ETF	46641Q332
CMCSA	Comcast Corporation	16,961 (+6.3%)	$487K (+2.7%)	1.9%	$35.48	-16.0%	Equity	20030N101
NVDA	NVIDIA Corporation	2,953 (+8.6%)	$515K (+1.3%)	2.0%	$155.87	+19.7%	Equity	67066G104
SRLN	SPDR Blackstone Senior Loan ETF USD Class	14,943 (+2.3%)	$600K (-0.6%)	2.3%	$41.27	—	ETF	78467V608
GOOGL	ALPHABET INC	1,379 (+9.9%)	$397K (+0.3%)	1.5%	$177.68	+82.0%	Equity	02079K305
JBBB	Janus Henderson B-BBB CLO ETF USD Class	6,435 (+2.0%)	$300K (-0.2%)	1.2%	$48.16	—	ETF	47103U753
PCEF	Invesco CEF Income Composite ETF USD Class	15,967 (+5.4%)	$300K (-0.2%)	1.2%	$19.81	—	ETF	46138E404

Exited Positions (13)

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 99.9%

Value $25.92M Shares 703,554 Est. Cost $34.72 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 99.7%

Value $25.86M Shares 691,112 Est. Cost $37.52 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 33.5%

Value $8.702M Shares 180,649 Est. Cost $47.56 Unrealized —

ED CONSOLIDATED EDISON 2.9%

Value $742K Shares 7,425 Est. Cost $98.79 Unrealized +6.6%

AEE AMEREN CORP 1.9%

Value $496K Shares 4,916 Est. Cost $101.98 Unrealized +2.6%

CALM CAL-MAINE FOODS, INC. 1.4%

Value $369K Shares 4,639 Est. Cost $91.24 Unrealized -11.6%

GLD SPDR GOLD TR GOLD SHS 1.4%

Value $357K Shares 900 Est. Cost $242.97 Unrealized —

ABT ABBOTT LABS 1.2%

Value $317K Shares 2,543 Est. Cost $127.30 Unrealized -9.3%

XLE ENERGY SELECT SECTOR SPDR FUND 1.2%

Value $312K Shares 6,843 Est. Cost $67.76 Unrealized —

XLY SELECT SECTOR SPDR TR CONSUMER 1.2%

Value $311K Shares 2,623 Est. Cost $118.46 Unrealized —

SNA SNAP ON TOOLS CORP 0.9%

Value $244K Shares 695 Est. Cost $323.82 Unrealized +14.7%

ERIE ERIE INDEMNITY COMPANY CLASS A 0.9%

Value $236K Shares 837 Est. Cost $298.42 Unrealized -6.4%

F FORD MOTOR COMPANY 0.6%

Value $159K Shares 12,024 Est. Cost $9.87 Unrealized +39.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	703,554	$25.92M	99.9%	$34.72	—	—	233051432
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	691,112	$25.86M	99.7%	$37.52	—	—	46435U853
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	180,649	$8.702M	33.5%	$47.56	—	—	46138E362
ED	CONSOLIDATED EDISON	7,425	$742K	2.9%	$98.79	+6.6%	—	209115104
AEE	AMEREN CORP	4,916	$496K	1.9%	$101.98	+2.6%	—	023608102
CALM	CAL-MAINE FOODS, INC.	4,639	$369K	1.4%	$91.24	-11.6%	—	128030202
GLD	SPDR GOLD TR GOLD SHS	900	$357K	1.4%	$242.97	—	—	78463V107
ABT	ABBOTT LABS	2,543	$317K	1.2%	$127.30	-9.3%	—	002824100
XLE	ENERGY SELECT SECTOR SPDR FUND	6,843	$312K	1.2%	$67.76	—	—	81369Y506
XLY	SELECT SECTOR SPDR TR CONSUMER	2,623	$311K	1.2%	$118.46	—	—	81369Y407
SNA	SNAP ON TOOLS CORP	695	$244K	0.9%	$323.82	+14.7%	—	833034101
ERIE	ERIE INDEMNITY COMPANY CLASS A	837	$236K	0.9%	$298.42	-6.4%	—	29530P102
F	FORD MOTOR COMPANY	12,024	$159K	0.6%	$9.87	+39.2%	—	345370860

Decreased Positions (5)

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST 2.6%

Value $678K (-39.6%) Shares 1,465 (-37.3%) Est. Cost $480.48 Unrealized —

KR KROGER CO 1.9%

Value $491K (-24.3%) Shares 6,789 (-34.5%) Est. Cost $69.08 Unrealized -6.5%

EXC Exelon Corporation 1.0%

Value $257K (+3.8%) Shares 5,233 (-7.0%) Est. Cost $45.46 Unrealized -0.7%

VBR VANGUARD SMALL-CAP VALUE VIPERS 0.9%

Value $226K (-1.3%) Shares 1,041 (-3.8%) Est. Cost $211.70 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2%

Value $301K (+0.1%) Shares 2,841 (-1.4%) Est. Cost $103.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST	1,465 (-37.3%)	$678K (-39.6%)	2.6%	$480.48	—	ETF	78467X109
KR	KROGER CO	6,789 (-34.5%)	$491K (-24.3%)	1.9%	$69.08	-6.5%	Equity	501044101
EXC	Exelon Corporation	5,233 (-7.0%)	$257K (+3.8%)	1.0%	$45.46	-0.7%	Equity	30161N101
VBR	VANGUARD SMALL-CAP VALUE VIPERS	1,041 (-3.8%)	$226K (-1.3%)	0.9%	$211.70	—	ETF	922908611
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2,841 (-1.4%)	$301K (+0.1%)	1.2%	$103.06	—	ETF	74348A467

Unchanged Positions (5)

TFLO iShares Treasury Floating Rate Bond ETF 3.5%

Value $899K Shares 17,758 Est. Cost $51.27 Unrealized —

AGZ iShares Agency Bond ETF 1.7%

Value $449K Shares 4,090 Est. Cost $110.29 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF USD Class 2.1%

Value $549K Shares 5,756 Est. Cost $96.46 Unrealized —

JAAA Janus Henderson AAA CLO ETF USD Class 1.7%

Value $450K Shares 8,930 Est. Cost $50.71 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 1.2%

Value $300K Shares 12,007 Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	iShares Treasury Floating Rate Bond ETF	17,758	$899K	3.5%	$51.27	—	ETF	46434V860
AGZ	iShares Agency Bond ETF	4,090	$449K	1.7%	$110.29	—	ETF	464288166
IEF	iShares 7-10 Year Treasury Bond ETF USD Class	5,756	$549K	2.1%	$96.46	—	ETF	464287440
JAAA	Janus Henderson AAA CLO ETF USD Class	8,930	$450K	1.7%	$50.71	—	ETF	47103U845
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	12,007	$300K	1.2%	$25.48	—	ETF	78468R408