| ABBOTT LABS | Equity | $317K | 0.4% | 2,543 SH | New |
| ALPHABET INC CAP STK CL A | Equity | $395K | 0.5% | 1,255 SH | New |
| AMEREN CORP | Equity | $496K | 0.7% | 4,916 SH | New |
| CAL-MAINE FOODS, INC. | Equity | $369K | 0.5%Prev: 0.5% | 4,639 SH | Decreased+598 SH |
| COMCAST CORP CL A | Equity | $474K | 0.6% | 15,951 SH | New |
| CONSOLIDATED EDISON | Equity | $742K | 1.0% | 7,425 SH | New |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $312K | 0.4%Prev: 0.4% | 6,843 SH | Increased+3,375 SH |
| ERIE INDEMNITY COMPANY CLASS A | Equity | $236K | 0.3% | 837 SH | New |
| EXELON CORP | Equity | $247K | 0.3% | 5,626 SH | New |
| FORD MOTOR COMPANY | Equity | $159K | 0.2%Prev: 0.2% | 12,024 SH | Decreased-1,488 SH |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | $301K | 0.4% | 15,153 SH | New |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $8.7M | 11.8%Prev: 12.3% | 180,649 SH | Decreased-12,656 SH |
| ISHARES AGENCY BOND ETF | ETF | $453K | 0.6% | 4,103 SH | New |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $25.9M | 35.0% | 691,112 SH | New |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | $553K | 0.7% | 5,752 SH | New |
| ISHARES TREASURY FLOATING RATE BD ETF | ETF | $905K | 1.2% | 17,928 SH | New |
| J P MORGAN EXCHANGE-TRADED FD | ETF | $1.2M | 1.6% | 20,569 SH | New |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | $452K | 0.6% | 8,939 SH | New |
| JANUS HENDERSON BBBB CLO ETF | ETF | $301K | 0.4% | 6,311 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $575K | 0.8%Prev: 0.8% | 9,904 SH | Decreased-345 SH |
| KROGER CO | Equity | $649K | 0.9% | 10,361 SH | New |
| META PLATFORMS INC | Equity | $370K | 0.5% | 568 SH | New |
| NVIDIA CORP | Equity | $508K | 0.7% | 2,719 SH | New |
| PROSHARES TR S&P 500 ARISTOCRATS ETF | ETF | $301K | 0.4% | 2,881 SH | New |
| SELECT SECTOR SPDR TR CONSUMER | ETF | $311K | 0.4% | 2,623 SH | New |
| SNAP ON TOOLS CORP | Equity | $244K | 0.3% | 695 SH | New |
| SPDR DOW JONES INDL AVERAGE ETF | ETF | $1.1M | 1.5% | 2,338 SH | New |
| SPDR GOLD TR GOLD SHS | ETF | $357K | 0.5%Prev: 0.4% | 900 SH | Increased-41 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $603K | 0.8% | 14,613 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $301K | 0.4% | 11,907 SH | New |
| VANGUARD SMALL-CAP VALUE ETF | ETF | $229K | 0.3% | 1,082 SH | New |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $25.9M | 35.1% | 703,554 SH | New |