# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 362,543 362,543 1,408,479.56 0.0007 0.0017 02/27/2026
2 RhumbLine Advisers LP 178,272 84,135 692,586.72 0.0006 0.0008 12/31/2025
3 Causeway Capital Management LLC 71,030 -36,196 275,951.55 0.0006 0.0003 02/27/2026
4 GAMMA Investing LLC 35,562 14,650 138,158.37 0.0073 0.0002 12/31/2025
5 Salomon & Ludwin LLC 6,524 6,317 25,345.74 0.0024 0 12/31/2025
6 American Century Investment Management, Inc. 949 949 3,686.86 0 0 02/27/2026
7 Hantz Financial Services, Inc. 314 314 1,219.89 0 0 12/31/2025
8 Murphy & Mullick Capital Management Corp. 32 32 124.32 0.0001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 362,543 362,543 1,408,479.56 0.0613 0.0017 02/27/2026
2 ActivePassive International Equity ETF 71,030 -36,196 275,951.55 0.0298 0.0003 02/27/2026
3 Avantis Total Equity Markets ETF 949 949 3,686.86 0.0006 0 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 362,543 362,543 1,408,479.56 0.0007 0.0017 02/27/2026
2 RhumbLine Advisers LP 178,272 84,135 692,586.72 0.0006 0.0008 12/31/2025
3 GAMMA Investing LLC 35,562 14,650 138,158.37 0.0073 0.0002 12/31/2025
4 Salomon & Ludwin LLC 6,524 6,317 25,345.74 0.0024 0 12/31/2025
5 American Century Investment Management, Inc. 949 949 3,686.86 0 0 02/27/2026
6 Hantz Financial Services, Inc. 314 314 1,219.89 0 0 12/31/2025
7 Murphy & Mullick Capital Management Corp. 32 32 124.32 0.0001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 71,030 -36,196 275,951.55 0.0006 0.0003 02/27/2026
2 Calydon Capital LLC 0 -21,606 0 0 0
3 Brooklyn Investment Group LLC 0 -342 0 0 0

Data provided by FactSet Research Systems Inc.