| Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1290 Avantis U.S. Large Cap Growth | |||||||||||
| 1290 Diversified Bond Fund | |||||||||||
| 1290 Essex Small Cap Growth Fund | |||||||||||
| 1290 GAMCO Small/Mid Cap Value Fund | |||||||||||
| 1290 High Yield Bond Fund | |||||||||||
| 1290 SmartBeta Equity Fund | |||||||||||
| AB Small Cap Growth Portfolio | |||||||||||
| DEUTSCHE BANK SECURITIES INC. | |||||||||||
| DREYFUS TREASURY & AGENCY LEX | |||||||||||
| HSBC SECURITIES,INC. | |||||||||||
| INVESCO GOVT AND AGCY LEX | |||||||||||
| iShares Broad USD High Yield Corporate Bond ETF | |||||||||||
| iShares Core S&P Total U.S. Stock Market ETF | |||||||||||
| iShares Core S&P U.S. Growth ETF | |||||||||||
| iShares Core S&P U.S. Value ETF | |||||||||||
| iShares MSCI Global Min Vol Factor ETF | |||||||||||
| JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||
| NATWEST MARKETS SECURITIES INC | |||||||||||
| SPDR Bloomberg 1-3 Month T-Bill ETF | |||||||||||
| SPDR Portfolio Developed World ex-US ETF | |||||||||||
| Vanguard FTSE Emerging Markets ETF | |||||||||||
| Vanguard Intermediate-Term Corporate Bond ETF | |||||||||||
| Vanguard Total Bond Market ETF |
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