Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/15/2025,HFEQ,VO,922908629,Vanguard Mid-Cap ETF,2680,286.3,767284.0,7.33%,10466450.0,500000,20.0
08/15/2025,HFEQ,Cash&Other,Cash&Other,Cash & Other,421591,1.0,421590.73,4.03%,10466450.0,500000,20.0
08/15/2025,HFEQ,VUG,922908736,Vanguard Growth ETF,6360,463.53,2948050.8,28.17%,10466450.0,500000,20.0
08/15/2025,HFEQ,MCHI,46429B671,iShares MSCI China ETF,4940,59.3,292942.0,2.80%,10466450.0,500000,20.0
08/15/2025,HFEQ,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,266554,100.0,266553.51,2.55%,10466450.0,500000,20.0
08/15/2025,HFEQ,XHB,78464A888,SPDR S&P Homebuilders ETF,2280,113.66,259144.8,2.48%,10466450.0,500000,20.0
08/15/2025,HFEQ,MESU5 Index,MESU5 INDEX,MSCI EmgMkt       Sep25,30,1268.5,1902750.0,18.18%,10466450.0,500000,20.0
08/15/2025,HFEQ,IXAU5 Index,IXAU5 INDEX,XAF Financial     Sep25,10,655.65,1639125.0,15.66%,10466450.0,500000,20.0
08/15/2025,HFEQ,VFMO,921935508,Vanguard US Momentum Factor ETF,8480,178.26,1511644.8,14.44%,10466450.0,500000,20.0
08/15/2025,HFEQ,MFSU5 Index,MFSU5 INDEX,MSCI EAFE         Sep25,10,2732.6,1366300.0,13.05%,10466450.0,500000,20.0
08/15/2025,HFEQ,VGU5 Index,VGU5 INDEX,EURO STOXX 50     Sep25,20,5443.0,1269356.34,12.13%,10466450.0,500000,20.0
08/15/2025,HFEQ,XLI,81369Y704,Industrial Select Sector SPDR Fund,8040,151.13,1215085.2,11.61%,10466450.0,500000,20.0
08/15/2025,HFEQ,XLU,81369Y886,Utilities Select Sector SPDR Fund,13240,85.87,1136918.8,10.86%,10466450.0,500000,20.0
08/15/2025,HFEQ,VTV,922908744,Vanguard Value ETF,6180,180.47,1115304.6,10.66%,10466450.0,500000,20.0
08/15/2025,HFEQ,XLE,81369Y506,Energy Select Sector SPDR Fund,1801,85.56,154093.56,1.47%,10466450.0,500000,20.0
08/15/2025,HFEQ,VTWO,92206C664,Vanguard Russell 2000 ETF,1500,92.26,138390.0,1.32%,10466450.0,500000,20.0
08/15/2025,HFEQ,XLY,81369Y407,Consumer Discretionary Select Sector SPDR Fund,581,229.59,133391.79,1.27%,10466450.0,500000,20.0
08/15/2025,HFEQ,XRT,78464A714,SPDR S&P Retail ETF,1001,83.75,83833.75,0.80%,10466450.0,500000,20.0
08/15/2025,HFEQ,XBI,78464A870,SPDR S&P Biotech ETF,240,89.57,21496.8,0.21%,10466450.0,500000,20.0
08/15/2025,HFEQ,XARU5 Index,XARU5 INDEX,Emini S&P ReEstateSep25,-30,201.6,-1512000.0,-14.45%,10466450.0,500000,20.0