#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
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#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	iShares Dynamic Equity Active ETF	106,753	106,753	4,651,334.96	0.1792	0.0121	03/31/2026
2	ActivePassive International Equity ETF	40,874	614	1,780,921.05	0.1801	0.0046	03/31/2026
3	Perinvest (Lux) SICAV - Harbour US Equity	14,000	-6,000	609,994	1.2379	0.0016	12/31/2025
4	Yorkville International Qvr Enhanced Protection Class	9,500	0	413,924.5	4.9377	0.0011	09/30/2025
5	AAM Todd International Intrinsic Value ETF	8,065	673	351,400.12	1.2981	0.0009	03/31/2026
6	NPF Core Equity ETF	77	77	3,354.97	0.0005	0	03/31/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
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#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
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Data provided by FactSet Research Systems Inc.