| iShares 5-10 Year Investment Grade Corporate Bond ETF | 12.60 | 150,163.00 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 12.60 | 71,386.00 |
| ISHARES CORE US CREDIT BOND | 12.52 | 152,494.00 |
| PIMCO Active Bond Exchange-Traded Fund | 12.48 | 84,500.00 |
| SPDR Portfolio High Yield Bond ETF | 11.88 | 317,096.00 |
| SPDR Bloomberg High Yield Bond ETF | 11.09 | 72,740.00 |
| iShares Core Growth Allocation ETF | 10.11 | 108,871.00 |
| Global X S&P 500 Covered Call ETF | 9.86 | 151,647.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 5.95 | 40,000.00 |
| FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.53 | 340,349.77 |
