| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 40,884 | 40,884 | 557,657.76 | 0.0003 | 0.0014 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 27,486 | 5,838 | 374,909.04 | 0.0003 | 0.0009 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 16,302 | -473 | 222,359.28 | 0.0005 | 0.0006 | 02/27/2026 |
| 4 | SciVest Capital Management, Inc. | 16,000 | 0 | 218,240 | 0.5604 | 0.0005 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 14,099 | 4,211 | 192,310.36 | 0.0659 | 0.0005 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 11,482 | 605 | 156,614.48 | 0.0083 | 0.0004 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 1,501 | 1,501 | 20,473.64 | 0 | 0.0001 | 02/27/2026 |
| 8 | Salomon & Ludwin LLC | 909 | 859 | 12,398.76 | 0.0012 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 117 | 117 | 1,595.88 | 0.0009 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 69 | 69 | 941.16 | 0.0001 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 41 | -108 | 559.24 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 40,884 | 40,884 | 557,657.76 | 0.0243 | 0.0014 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 16,302 | -473 | 222,359.28 | 0.024 | 0.0006 | 02/27/2026 |
| 3 | AlphaDelta Global Dividend Income Class | 16,000 | 0 | 218,240 | 0.5486 | 0.0005 | 06/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 14,099 | 4,211 | 192,310.36 | 0.1587 | 0.0005 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 1,501 | 1,501 | 20,473.64 | 0.0031 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 40,884 | 40,884 | 557,657.76 | 0.0003 | 0.0014 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 27,486 | 5,838 | 374,909.04 | 0.0003 | 0.0009 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 14,099 | 4,211 | 192,310.36 | 0.0659 | 0.0005 | 02/27/2026 |
| 4 | American Century Investment Management, Inc. | 1,501 | 1,501 | 20,473.64 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 909 | 859 | 12,398.76 | 0.0012 | 0 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 11,482 | 605 | 156,614.48 | 0.0083 | 0.0004 | 12/31/2025 |
| 7 | Signature Equity Partners LLC | 117 | 117 | 1,595.88 | 0.0009 | 0 | 12/31/2025 |
| 8 | IMA Advisory Services, Inc. | 69 | 69 | 941.16 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 16,302 | -473 | 222,359.28 | 0.0005 | 0.0006 | 02/27/2026 |
| 2 | PNC Wealth Management LLC | 41 | -108 | 559.24 | 0 | 0 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -74 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.