| INVESCO S&P 500 EQUAL WEI | 26.71 | 95,849.00 |
| SPDR S&P 500 ETF TRUST | 14.45 | 16,189.00 |
| CASH AND CASH EQUIVALENTS | 9.75 | 6,265,935.37 |
| Real Estate Select Sector SPDR Fund | 9.41 | 135,377.00 |
| Industrial Select Sector SPDR Fund | 9.37 | 44,496.00 |
| SCHWAB US LARGE-CAP ETF | 8.68 | 82,244.00 |
| SPDR SSGA US LARGE CAP LOW V | 8.35 | 31,717.00 |
| VANGUARD LARGE-CAP ETF | 6.23 | 15,203.00 |
| VANGUARD UTILITIES ETF | 3.62 | 13,376.00 |
| VANGUARD CONSUMER STAPLE ETF | 3.4375 | 10115 |
