| VANGUARD S&P 500 ETF | 14.94 | 27,457.00 |
| S&P 500 EMINI FUT DEC24 | 13.39 | 45.00 |
| US TREASURY 3 MONTH BILL ETF | 11.51 | 234,183.00 |
| VANGUARD FTSE DEVELOPED ETF | 10.65 | 215,461.00 |
| MINI MSCI EAFE FUT DEC24 | 9.51 | 83.00 |
| INVESCO QQQ TRUST SERIES 1 | 8.53 | 17,018.00 |
| NASDAQ 100 EMINI FT DEC24 | 7.84 | 19.00 |
| CASH AND CASH EQUIVALENTS | 7.51 | 7,637,560.00 |
| VANGUARD SMALL-CAP ETF | 4.25 | 16,576.00 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 4.15 | 92,737.00 |
