| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,881 | 2,474 | 850,487.96 | 0.002 | 0.003 | 07/31/2025 |
| 2 | Domini Impact Investments LLC | 22,500 | -2,000 | 711,877.5 | 1.0504 | 0.0025 | 04/30/2025 |
| 3 | RhumbLine Advisers LP | 14,817 | -224 | 468,795.06 | 0.0004 | 0.0016 | 06/30/2025 |
| 4 | Blueprint Investment Partners LLC | 14,498 | 14,498 | 458,702.22 | 0.0728 | 0.0016 | 05/31/2025 |
| 5 | Lazard Asset Management LLC | 6,103 | -1,355 | 193,092.82 | 0.0002 | 0.0007 | 07/31/2025 |
| 6 | ShariaPortfolio, Inc. | 3,742 | 1,658 | 118,393.14 | 0.0421 | 0.0004 | 07/31/2025 |
| 7 | GAMMA Investing LLC | 2,560 | 687 | 80,995.84 | 0.0049 | 0.0003 | 06/30/2025 |
| 8 | Westside Investment Management llc | 413 | 413 | 13,066.91 | 0.0024 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 337 | -26 | 10,662.34 | 0.0001 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 54 | 54 | 1,708.51 | 0 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 16 | 16 | 506.22 | 0.0001 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 11 | 11 | 348.03 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,881 | 2,474 | 850,487.96 | 0.0958 | 0.003 | 07/31/2025 |
| 2 | Domini Impact Equity Fund | 22,500 | -2,000 | 711,877.5 | 0.0613 | 0.0025 | 04/30/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 14,498 | 14,498 | 458,702.22 | 0.2388 | 0.0016 | 05/31/2025 |
| 4 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 6,103 | -1,355 | 193,092.82 | 0.1514 | 0.0007 | 07/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,742 | 1,658 | 118,393.14 | 0.1606 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 14,498 | 14,498 | 458,702.22 | 0.0728 | 0.0016 | 05/31/2025 |
| 2 | Causeway Capital Management LLC | 26,881 | 2,474 | 850,487.96 | 0.002 | 0.003 | 07/31/2025 |
| 3 | ShariaPortfolio, Inc. | 3,742 | 1,658 | 118,393.14 | 0.0421 | 0.0004 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 2,560 | 687 | 80,995.84 | 0.0049 | 0.0003 | 06/30/2025 |
| 5 | Westside Investment Management llc | 413 | 413 | 13,066.91 | 0.0024 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 54 | 54 | 1,708.51 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 16 | 16 | 506.22 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 11 | 11 | 348.03 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 22,500 | -2,000 | 711,877.5 | 1.0504 | 0.0025 | 04/30/2025 |
| 2 | Lazard Asset Management LLC | 6,103 | -1,355 | 193,092.82 | 0.0002 | 0.0007 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 14,817 | -224 | 468,795.06 | 0.0004 | 0.0016 | 06/30/2025 |
| 4 | PNC Investments LLC | 337 | -26 | 10,662.34 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.