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      <InvestmentsCorporateStockGrp>
        <StockNm>HEATHEQUITY INC COM (HQY)</StockNm>
        <EOYBookValueAmt>9480</EOYBookValueAmt>
        <EOYFMVAmt>12000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEARTLAND EXPRESS INC (HTLD)</StockNm>
        <EOYBookValueAmt>2995</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY (HELE)</StockNm>
        <EOYBookValueAmt>6464</EOYBookValueAmt>
        <EOYFMVAmt>6765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATORS CP (HMN)</StockNm>
        <EOYBookValueAmt>12885</EOYBookValueAmt>
        <EOYFMVAmt>10072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC CL A (HLI)</StockNm>
        <EOYBookValueAmt>4376</EOYBookValueAmt>
        <EOYFMVAmt>11178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTL INC (ICFI)</StockNm>
        <EOYBookValueAmt>4704</EOYBookValueAmt>
        <EOYFMVAmt>12282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL INC (ICUI)</StockNm>
        <EOYBookValueAmt>3615</EOYBookValueAmt>
        <EOYFMVAmt>4189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP (IDA)</StockNm>
        <EOYBookValueAmt>6691</EOYBookValueAmt>
        <EOYFMVAmt>8493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK MASS (INDB)</StockNm>
        <EOYBookValueAmt>8457</EOYBookValueAmt>
        <EOYFMVAmt>8424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTAPP INC (INTA)</StockNm>
        <EOYBookValueAmt>8940</EOYBookValueAmt>
        <EOYFMVAmt>9049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES CRP NEW (IART)</StockNm>
        <EOYBookValueAmt>10629</EOYBookValueAmt>
        <EOYFMVAmt>8449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES INC (ITCI)</StockNm>
        <EOYBookValueAmt>8272</EOYBookValueAmt>
        <EOYFMVAmt>12247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INCORP (KMI)</StockNm>
        <EOYBookValueAmt>24215</EOYBookValueAmt>
        <EOYFMVAmt>25031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC A (LAD)</StockNm>
        <EOYBookValueAmt>4429</EOYBookValueAmt>
        <EOYFMVAmt>13302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY SOLU HLDS (MTSI)</StockNm>
        <EOYBookValueAmt>5456</EOYBookValueAmt>
        <EOYFMVAmt>15802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP CL A (MGY)</StockNm>
        <EOYBookValueAmt>7164</EOYBookValueAmt>
        <EOYFMVAmt>12050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO (MTDR)</StockNm>
        <EOYBookValueAmt>10171</EOYBookValueAmt>
        <EOYFMVAmt>17456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC. (MEDP)</StockNm>
        <EOYBookValueAmt>5913</EOYBookValueAmt>
        <EOYFMVAmt>16246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLYWIRE CORP VTG (FLYW)</StockNm>
        <EOYBookValueAmt>14701</EOYBookValueAmt>
        <EOYFMVAmt>11945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>11394</EOYBookValueAmt>
        <EOYFMVAmt>19930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGY INC (MTX)</StockNm>
        <EOYBookValueAmt>8869</EOYBookValueAmt>
        <EOYFMVAmt>11695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MPLX LP COM UNIT REP LTD (MPLX)</StockNm>
        <EOYBookValueAmt>33390</EOYBookValueAmt>
        <EOYFMVAmt>46120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL HEALTH INVESTORS INC (NHI)</StockNm>
        <EOYBookValueAmt>4896</EOYBookValueAmt>
        <EOYFMVAmt>6311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN CORP (NWE)</StockNm>
        <EOYBookValueAmt>8609</EOYBookValueAmt>
        <EOYFMVAmt>10789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC (NOVT)</StockNm>
        <EOYBookValueAmt>9029</EOYBookValueAmt>
        <EOYFMVAmt>15849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUSTAR ENERGY (NS)</StockNm>
        <EOYBookValueAmt>8043</EOYBookValueAmt>
        <EOYFMVAmt>9900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC (INSM)</StockNm>
        <EOYBookValueAmt>4375</EOYBookValueAmt>
        <EOYFMVAmt>6942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCEAN FIRST FINANCIAL CORP (OCFC)</StockNm>
        <EOYBookValueAmt>8403</EOYBookValueAmt>
        <EOYFMVAmt>8124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC (OKE)</StockNm>
        <EOYBookValueAmt>28466</EOYBookValueAmt>
        <EOYFMVAmt>30054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES INC (OXM)</StockNm>
        <EOYBookValueAmt>5459</EOYBookValueAmt>
        <EOYFMVAmt>9541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP INC (PPBI)</StockNm>
        <EOYBookValueAmt>13236</EOYBookValueAmt>
        <EOYFMVAmt>11295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDUSTRIES (PATK)</StockNm>
        <EOYBookValueAmt>4445</EOYBookValueAmt>
        <EOYFMVAmt>9433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOR HMC INC (PYCR)</StockNm>
        <EOYBookValueAmt>11668</EOYBookValueAmt>
        <EOYFMVAmt>8960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEMBINA PIPELINE CORP COM (PBA)</StockNm>
        <EOYBookValueAmt>23032</EOYBookValueAmt>
        <EOYFMVAmt>25884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC (ITT)</StockNm>
        <EOYBookValueAmt>6943</EOYBookValueAmt>
        <EOYFMVAmt>12290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHREESIA INC (PHR)</StockNm>
        <EOYBookValueAmt>12438</EOYBookValueAmt>
        <EOYFMVAmt>9908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLAINS ALL AMERN PIPELINE L P (PAA)</StockNm>
        <EOYBookValueAmt>24772</EOYBookValueAmt>
        <EOYFMVAmt>31709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SVCS CORP COM (PRIM)</StockNm>
        <EOYBookValueAmt>7089</EOYBookValueAmt>
        <EOYFMVAmt>12819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY INC (PTEN)</StockNm>
        <EOYBookValueAmt>5319</EOYBookValueAmt>
        <EOYFMVAmt>3208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INC (PGNY)</StockNm>
        <EOYBookValueAmt>4884</EOYBookValueAmt>
        <EOYFMVAmt>7176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM (PLD)</StockNm>
        <EOYBookValueAmt>10681</EOYBookValueAmt>
        <EOYFMVAmt>13730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOALS TECHNOLOGY GROUP CL A (SHLS)</StockNm>
        <EOYBookValueAmt>9881</EOYBookValueAmt>
        <EOYFMVAmt>6713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAPID7 INC (RPD)</StockNm>
        <EOYBookValueAmt>6393</EOYBookValueAmt>
        <EOYFMVAmt>6966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC (ROLL)</StockNm>
        <EOYBookValueAmt>2181</EOYBookValueAmt>
        <EOYFMVAmt>16346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLVE GROUP INC (RVLV)</StockNm>
        <EOYBookValueAmt>5653</EOYBookValueAmt>
        <EOYFMVAmt>2620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYMAN HOSPITALITY PPTYS INC (RHP)</StockNm>
        <EOYBookValueAmt>10821</EOYBookValueAmt>
        <EOYFMVAmt>14308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEACOST BANKING CORPOF FLORI (SBCF)</StockNm>
        <EOYBookValueAmt>8043</EOYBookValueAmt>
        <EOYFMVAmt>9847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HLDGS INC (SLGN)</StockNm>
        <EOYBookValueAmt>7334</EOYBookValueAmt>
        <EOYFMVAmt>12172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LAB INC (SLAB)</StockNm>
        <EOYBookValueAmt>5256</EOYBookValueAmt>
        <EOYFMVAmt>9585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYLINE CORP (SKY)</StockNm>
        <EOYBookValueAmt>3827</EOYBookValueAmt>
        <EOYFMVAmt>12476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPX CP (SPXC)</StockNm>
        <EOYBookValueAmt>11442</EOYBookValueAmt>
        <EOYFMVAmt>19596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDL INC COM (STAG)</StockNm>
        <EOYBookValueAmt>9816</EOYBookValueAmt>
        <EOYFMVAmt>16371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORPORATION (SF)</StockNm>
        <EOYBookValueAmt>4851</EOYBookValueAmt>
        <EOYFMVAmt>13623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC (SUPN)</StockNm>
        <EOYBookValueAmt>8324</EOYBookValueAmt>
        <EOYFMVAmt>9434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP (TRGP)</StockNm>
        <EOYBookValueAmt>10968</EOYBookValueAmt>
        <EOYFMVAmt>44825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORP (TRP)</StockNm>
        <EOYBookValueAmt>14523</EOYBookValueAmt>
        <EOYFMVAmt>14581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEREX CP NEW DEL (TEX)</StockNm>
        <EOYBookValueAmt>7402</EOYBookValueAmt>
        <EOYFMVAmt>9366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC CL A (TXRH)</StockNm>
        <EOYBookValueAmt>3099</EOYBookValueAmt>
        <EOYFMVAmt>16746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRI POINTE HOMES (TPH)</StockNm>
        <EOYBookValueAmt>6008</EOYBookValueAmt>
        <EOYFMVAmt>6124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC (UFPI)</StockNm>
        <EOYBookValueAmt>1324</EOYBookValueAmt>
        <EOYFMVAmt>16322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP (UMBF)</StockNm>
        <EOYBookValueAmt>6039</EOYBookValueAmt>
        <EOYFMVAmt>5985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US PHYSICAL THERAPY (USPH)</StockNm>
        <EOYBookValueAmt>8374</EOYBookValueAmt>
        <EOYFMVAmt>8015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTZ BRANDS (UTZ)</StockNm>
        <EOYBookValueAmt>6253</EOYBookValueAmt>
        <EOYFMVAmt>5895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE INC COM (VCYT)</StockNm>
        <EOYBookValueAmt>7899</EOYBookValueAmt>
        <EOYFMVAmt>8418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC COM (VIAV)</StockNm>
        <EOYBookValueAmt>11248</EOYBookValueAmt>
        <EOYFMVAmt>9969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITA COCO (COCO)</StockNm>
        <EOYBookValueAmt>4117</EOYBookValueAmt>
        <EOYFMVAmt>3719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART (WMT)</StockNm>
        <EOYBookValueAmt>18107</EOYBookValueAmt>
        <EOYFMVAmt>17499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN MIDSTREAM PARTNERS L P (WES)</StockNm>
        <EOYBookValueAmt>19294</EOYBookValueAmt>
        <EOYFMVAmt>35668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS CO INC (WMB)</StockNm>
        <EOYBookValueAmt>17503</EOYBookValueAmt>
        <EOYFMVAmt>41169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMM SERV SELECT SECTOR SPDR (XLC)</StockNm>
        <EOYBookValueAmt>32148</EOYBookValueAmt>
        <EOYFMVAmt>43160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONS DISCRET SEL SECT SPDR FD (XLY)</StockNm>
        <EOYBookValueAmt>22734</EOYBookValueAmt>
        <EOYFMVAmt>46312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONS STAPLES SECT SPDR FD (XLP)</StockNm>
        <EOYBookValueAmt>13938</EOYBookValueAmt>
        <EOYFMVAmt>17503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY SEL SECT SPDR FD (XLE)</StockNm>
        <EOYBookValueAmt>29376</EOYBookValueAmt>
        <EOYFMVAmt>43513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN ACTIVEBETA US LC ETF (GSLC)</StockNm>
        <EOYBookValueAmt>100232</EOYBookValueAmt>
        <EOYFMVAmt>144749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE SEL SECT SPDR FD (XLV)</StockNm>
        <EOYBookValueAmt>45935</EOYBookValueAmt>
        <EOYFMVAmt>76100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL SEL SEC SPDR FD (XLI)</StockNm>
        <EOYBookValueAmt>15251</EOYBookValueAmt>
        <EOYFMVAmt>28498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES 10-20 YR TREAS BD ETF (TLH)</StockNm>
        <EOYBookValueAmt>66676</EOYBookValueAmt>
        <EOYFMVAmt>59435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF (IEFA)</StockNm>
        <EOYBookValueAmt>1384421</EOYBookValueAmt>
        <EOYFMVAmt>1718369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MBS ETF (MBB)</StockNm>
        <EOYBookValueAmt>753281</EOYBookValueAmt>
        <EOYFMVAmt>1530804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P MIDCAP 400 INDEX (IJH)</StockNm>
        <EOYBookValueAmt>505159</EOYBookValueAmt>
        <EOYFMVAmt>827847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US FIN SERVICES ETF (IYG)</StockNm>
        <EOYBookValueAmt>41351</EOYBookValueAmt>
        <EOYFMVAmt>69713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY PREMIUM INCO (JEPI)</StockNm>
        <EOYBookValueAmt>80542</EOYBookValueAmt>
        <EOYFMVAmt>81370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERIALS SEL SECT SPDR FD (XLB)</StockNm>
        <EOYBookValueAmt>13120</EOYBookValueAmt>
        <EOYFMVAmt>20957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ENHANCED MTRT EXC (MINT)</StockNm>
        <EOYBookValueAmt>483161</EOYBookValueAmt>
        <EOYFMVAmt>474701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTF AGGREGATE BND ETF (SPAB)</StockNm>
        <EOYBookValueAmt>259083</EOYBookValueAmt>
        <EOYFMVAmt>219837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORT SHORT TERM TREA (SPTS)</StockNm>
        <EOYBookValueAmt>119794</EOYBookValueAmt>
        <EOYFMVAmt>121255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO S&amp;P 500 (SPLG)</StockNm>
        <EOYBookValueAmt>66936</EOYBookValueAmt>
        <EOYFMVAmt>75745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TECHNOLOGY SEL SEC SPDR FD (XLK)</StockNm>
        <EOYBookValueAmt>44328</EOYBookValueAmt>
        <EOYFMVAmt>126652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EXTENDED (EDV)</StockNm>
        <EOYBookValueAmt>81876</EOYBookValueAmt>
        <EOYFMVAmt>83218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN NASDAQ EQUITY PREMIUM (JEPQ)</StockNm>
        <EOYBookValueAmt>79127</EOYBookValueAmt>
        <EOYFMVAmt>87627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTERMEDIATE TERM COR (VCIT)</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>33872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>814319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>77398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL BOND MARKET (BND)</StockNm>
        <EOYBookValueAmt>206605</EOYBookValueAmt>
        <EOYFMVAmt>191451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK BATS: SERIES M PTF (BRAMX)</StockNm>
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        <EOYFMVAmt>311557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK BATS: SERIES S PTF (BRASX)</StockNm>
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        <EOYFMVAmt>35477</EOYFMVAmt>
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        <AdjustedNetIncomeAmt>-9562</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>1271</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>10439</Amt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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