| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fusion Family Wealth LLC | 19.73 mm | 93.74 k shares | 14.20 | Common equity | Long | USA |
| US BANK MMDA - USBGFS 9 | 16.72 mm | 16.72 mm principal | 12.04 | Short-term investment vehicle | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 15.17 mm | 555.33 k shares | 10.92 | Common equity | Long | USA |
| B 01/16/25 | 13.20 mm | 13.23 mm principal | 9.51 | Debt | Long | USA |
|
BBLX 6M UST ETF
|
12.02 mm | 239.60 k shares | 8.65 | Common equity | Long | USA |
| B 02/13/25 | 10.06 mm | 10.11 mm principal | 7.24 | Debt | Long | USA |
| BKAG BNY Mellon Core Bond ETF | 10.05 mm | 89.64 k shares | 7.23 | Common equity | Long | USA |
| B 03/20/25 | 10.02 mm | 10.11 mm principal | 7.21 | Debt | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 10.00 mm | 96.79 k shares | 7.20 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 6.43 mm | 38.00 k shares | 4.63 | Common equity | Long | USA |
|
VANGUARD DVD A E
|
5.37 mm | 27.40 k shares | 3.86 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 4.32 mm | 62.61 k shares | 3.11 | Common equity | Long | USA |
| SUGAR #11 (WORLD) Mar25 | 573.06 k | -172.00 contracts | 0.41 | Commodity derivative | Short | USA |
| CORN FUTURE Jul25 | 389.33 k | 611.00 contracts | 0.28 | Commodity derivative | Long | USA |
| US 2YR NOTE (CBT) Mar25 | 307.17 k | 2.46 k contracts | 0.22 | Interest rate derivative | Long | USA |
| CATTLE FEEDER FUT Mar25 | -217.31 k | -89.00 contracts | -0.16 | Commodity derivative | Short | USA |
| JPN YEN CURR FUT Mar25 | -498.17 k | 161.00 contracts | -0.36 | DFE | Long | USA |
| BP CURRENCY FUT Mar25 | -591.08 k | 426.00 contracts | -0.43 | DFE | Long | USA |
