| State Street SPDR Bloomberg Enha(CERY.US) | 13.05 | 262,636.00 |
| iMGP DBi Managed Futures Strateg(DBMF.US) | 9.98 | 254,961.00 |
| F/m US Treasury 2 Year Note ETF(UTWO.US) | 9.36 | 156,937.00 |
| First American Government Obligations Fund 12/01/2031 | 8.17 | 6,533,226.91 |
| Vanguard Morningstar Total Stock(VTI.US) | 6.74 | 14,366.00 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES-SWAP-CLST-L | 6.49 | 66,524.00 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES-SWAP-CLST-L | 5.99 | 29,952.00 |
| ProShares S&P 500 Dividend Aristocrats ETF | 5.35 | 75,793.00 |
| SPDR Gold Shares(GLD.US) | 5.00 | 9,920.00 |
| Franklin U.S. Low Volatility Hig(LVHD.US) | 4.67 | 85,798.00 |
