| Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Century Investment Trust | |||||||||||||||||||
| American High Income Trust | |||||||||||||||||||
| BANKSAFE TOEWS MONEY MARKET BANKSAFE TOEWS | |||||||||||||||||||
| BANKSAFE TOEWS MONEY MARKET BANKSAFE TOEWS | |||||||||||||||||||
| BANKSAFE TOEWS MONEY MARKET BANKSAFE TOEWS | |||||||||||||||||||
| BANKSAFE TOEWS MONEY MARKET BANKSAFE TOEWS | |||||||||||||||||||
| BANKSAFE TOEWS MONEY MARKET BANKSAFE TOEWS | |||||||||||||||||||
| BANKSAFE TOEWS MONEY MARKET BANKSAFE TOEWS | |||||||||||||||||||
| BANKSAFE TOEWS MONEY MARKET BANKSAFE TOEWS | |||||||||||||||||||
| BANKSAFE TOEWS MONEY MARKET BANKSAFE TOEWS | |||||||||||||||||||
| BANKSAFE TOEWS MONEY MARKET BANKSAFE TOEWS | |||||||||||||||||||
| BANKSAFE TOEWS MONEY MARKET BANKSAFE TOEWS | |||||||||||||||||||
| BlackRock ETF Trust II | |||||||||||||||||||
| Blackrock Funds V | |||||||||||||||||||
| Columbia Funds Series Trust II Massachusetts | |||||||||||||||||||
| Fidelity Summer Street Trust New | |||||||||||||||||||
| FIFTH THIRD BANK FIFTH THIRD BANKSAFE TR | |||||||||||||||||||
| FIFTH THIRD BANK FIFTH THIRD BANKSAFE TR | |||||||||||||||||||
| FIFTH THIRD BANK FIFTH THIRD BANKSAFE TR | |||||||||||||||||||
| FIFTH THIRD BANK FIFTH THIRD BANKSAFE TR | |||||||||||||||||||
| iShares Trust | |||||||||||||||||||
| Janus Detroit Street Trust | |||||||||||||||||||
| JP Morgan Trust Ii | |||||||||||||||||||
| Lord Abbett High | |||||||||||||||||||
| N/A STATE STREET INST US GOV MMF | |||||||||||||||||||
| N/A STATE STREET INST US GOV MMF | |||||||||||||||||||
| N/A STATE STREET INST US GOV MMF | |||||||||||||||||||
| N/A STATE STREET INST US GOV MMF | |||||||||||||||||||
| N/A FIDELITY GOVERNMENT #2642 | |||||||||||||||||||
| N/A FIDELITY GOVERNMENT #2642 | |||||||||||||||||||
| N/A FIDELITY GOVERNMENT #2642 | |||||||||||||||||||
| N/A FIFTH THIRD BANKSAFE TR | |||||||||||||||||||
| Nuveen Investment Funds | |||||||||||||||||||
| Nuveen Invt Tr Iii | |||||||||||||||||||
| Pimco Fds Pacific Invt Mgmt Ser | |||||||||||||||||||
| Principal Funds Inc | |||||||||||||||||||
| Prudential Investment Portfolios Inc. 15 | |||||||||||||||||||
| Schwab Strategic T | |||||||||||||||||||
| SPDR Series Trust | |||||||||||||||||||
| Tiaa Cref Institut | |||||||||||||||||||
| Tiaa Cref Mutual Funds | |||||||||||||||||||
| United States Treasury Bills | |||||||||||||||||||
| Vanguard Bond Index Funds |
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