| United States Treasury Bill 10/03/2024 | 42.32 | 10,342,000.00 |
| Alpha Architect 1-3 Month Box ETF | 23.08 | 51,616.00 |
| VanEck Semiconductor ETF | 5.09 | 4,992.00 |
| Invesco QQQ Trust Series 1 | 5.03 | 2,588.00 |
| iShares Russell 2000 ETF | 4.91 | 5,312.00 |
| SPDR S&P 500 ETF Trust | 4.77 | 2,097.00 |
| United States Treasury Bill 08/08/2024 | 4.59 | 1,113,000.00 |
| iShares Core S&P Mid-Cap ETF | 3.89 | 15,218.00 |
| PepsiCo Inc | 2.05 | 2,873.00 |
| Exxon Mobil Corp | 1.99 | 4,073.00 |
