| iShares 0-3 Month Treasury Bond(SGOV.US) | 9.90 | 34,172 |
| State Street Technology Select S(XLK.US) | 8.66 | 10,599 |
| Vanguard Growth ETF(VUG.US) | 8.49 | 6,040 |
| Global X U.S. Infrastructure Dev(PAVE.US) | 8.15 | 58,626 |
| Vanguard Value ETF(VTV.US) | 8.12 | 14,907 |
| State Street Utilities Select Se(XLU.US) | 8.12 | 31,345 |
| State Street Industrial Select S(XLI.US) | 8.09 | 18,389 |
| State Street Financial Select Se(XLF.US) | 7.97 | 52,258 |
| SPDR Gold MiniShares Trust(GLDM.US) | 7.96 | 33,531 |
| First American Government Obligations Fund 12/01/2031 | 4.19 | 1,454,131 |
| Vanguard Mid-Cap Value ETF(VOE.US) | 4.11 | 8,091 |
| Vanguard S&P 500 ETF(VOO.US) | 4.10 | 2,280 |
| iShares U.S. Medical Devices ETF(IHI.US) | 4.09 | 22,067 |
| Vanguard U.S. Momentum Factor ET(VFMO.US) | 4.06 | 7,417 |
| State Street Communication Servi(XLC.US) | 4.02 | 12,208 |
