| Holding | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | ||||||||||||||||
| BOFA SECURITIES, INC. | ||||||||||||||||
| CITIBANK INVESTMENTS LIMITED | ||||||||||||||||
| CITIGROUP GLOBAL MARKETS INC. | ||||||||||||||||
| Communication Services Select Sector SPDR Fund | ||||||||||||||||
| Consumer Discretionary Select Sector SPDR Fund | ||||||||||||||||
| Consumer Staples Select Sector SPDR Fund | ||||||||||||||||
| DAIWA CAPITAL MARKETS AMERICA INC. | ||||||||||||||||
| Deutsche Bank Securities Inc. | ||||||||||||||||
| DREY INST PREF GOV MM-M DREY INST PREF GOV MM-M | ||||||||||||||||
| DREY INST PREF GOV MM-M DREY INST PREF GOV MM-M | ||||||||||||||||
| DREY INST PREF GOV MM-M DREY INST PREF GOV MM-M | ||||||||||||||||
| Dreyfus Institutional Preferred Government Money Market Fund | ||||||||||||||||
| Energy Select Sector SPDR Fund | ||||||||||||||||
| Federated Hermes Government Obligations Fund | ||||||||||||||||
| Fidelity Government Portfolio | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||||||
| First Trust Dow Jones Internet | ||||||||||||||||
| Goldman Sachs Financial Square Government Fund | ||||||||||||||||
| Health Care Select Sector SPDR Fund | ||||||||||||||||
| HSBC SECURITIES (USA) INC. | ||||||||||||||||
| Industrial Select Sector SPDR Fund | ||||||||||||||||
| Invesco Government & Agency Portfolio | ||||||||||||||||
| Invesco Nasdaq Internet ETF | ||||||||||||||||
| Invesco QQQ Trust Series 1 | ||||||||||||||||
| iShares Core S&P Small-Cap ETF | ||||||||||||||||
| iShares Gold Strategy ETF | ||||||||||||||||
| iShares Russell 2000 Growth ETF | ||||||||||||||||
| iShares U.S. Technology ETF | ||||||||||||||||
| J.P. MORGAN SECURITIES LLC | ||||||||||||||||
| JP MORGAN US GOVT MONEY MKT FUND | ||||||||||||||||
| MSILF Government Portfolio | ||||||||||||||||
| RBC DOMINION SECURITIES INC. | ||||||||||||||||
| SPDR Gold Shares | ||||||||||||||||
| Technology Select Sector SPDR Fund | ||||||||||||||||
| Utilities Select Sector SPDR Fund | ||||||||||||||||
| Vanguard Long-Term Bond ETF | ||||||||||||||||
| Vanguard Real Estate ETF | ||||||||||||||||
| Vanguard Total Stock Market ETF |
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