Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
09/03/2025,FIRS,BTGD,88636R834,STKd 100% Bitcoin & 100% Gold ETF,10960,38.8,425248.0,9.72%,4374140.0,200000,40.0
09/03/2025,FIRS,MSTI,557441201,Madison Short-Term Strategic Income ETF,19520,20.635,402795.2,9.21%,4374140.0,200000,40.0
09/03/2025,FIRS,MAGG,557441300,Madison Aggregate Bond ETF,19720,20.3201,400712.37,9.16%,4374140.0,200000,40.0
09/03/2025,FIRS,CCSB,88636J535,Carbon Collective Short Duration Green Bond ETF,19542,20.465,399927.03,9.14%,4374140.0,200000,40.0
09/03/2025,FIRS,GLDM,98149E303,SPDR Gold MiniShares Trust,5192,70.05,363699.6,8.31%,4374140.0,200000,40.0
09/03/2025,FIRS,VETZ,886364389,Academy Veteran Impact ETF,14080,19.78,278502.4,6.37%,4374140.0,200000,40.0
09/03/2025,FIRS,GRNY,886364231,Fundstrat Granny Shots US Large Cap ETF,10369,23.1,239523.9,5.48%,4374140.0,200000,40.0
09/03/2025,FIRS,MFUT,88636J337,Cambria Chesapeake Pure Trend ETF,14400,15.1035,217490.4,4.97%,4374140.0,200000,40.0
09/03/2025,FIRS,GVLU,886364520,Gotham 1000 Value ETF,8000,25.321,202568.0,4.63%,4374140.0,200000,40.0
09/03/2025,FIRS,HAUS,886364587,Residential REIT ETF,10200,17.695,180489.0,4.13%,4374140.0,200000,40.0
09/03/2025,FIRS,TAIL,132061862,Cambria Tail Risk ETF,14040,11.88,166795.2,3.81%,4374140.0,200000,40.0
09/03/2025,FIRS,BAB,46138G805,Invesco Taxable Municipal Bond,5960,26.55,158238.0,3.62%,4374140.0,200000,40.0
09/03/2025,FIRS,DARP,88636J857,Grizzle Growth ETF,3680,36.9932,136134.98,3.11%,4374140.0,200000,40.0
09/03/2025,FIRS,FIAX,88634T535,Nicholas Fixed Income Alternative ETF,6281,18.13,113874.53,2.60%,4374140.0,200000,40.0
09/03/2025,FIRS,MYLD,132061797,Cambria Micro and SmallCap Shareholder Yield ETF,4360,25.6772,111952.59,2.56%,4374140.0,200000,40.0
09/03/2025,FIRS,SFY,886364173,Sofi Select 500 ETF,4040,122.8,496112.0,11.34%,4374140.0,200000,40.0
09/03/2025,FIRS,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,78413,100.0,78412.75,1.79%,4374140.0,200000,40.0
09/03/2025,FIRS,Cash&Other,Cash&Other,Cash & Other,1674,1.0,1673.87,0.04%,4374140.0,200000,40.0