# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Blueprint Investment Partners LLC 6,876 792 492,789.17 0.0509 0.002 11/30/2025
2 RhumbLine Advisers LP 4,806 2,019 344,436.41 0.0003 0.0014 12/31/2025
3 Causeway Capital Management LLC 4,345 118 311,397.46 0.0007 0.0013 02/27/2026
4 ShariaPortfolio, Inc. 2,326 832 166,699.77 0.0538 0.0007 02/27/2026
5 GAMMA Investing LLC 549 257 39,345.73 0.002 0.0002 12/31/2025
6 American Century Investment Management, Inc. 492 492 35,260.66 0 0.0001 02/27/2026
7 Salomon & Ludwin LLC 178 174 12,756.9 0.0011 0.0001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Blueprint Adaptive Growth Allocation Fund 6,876 792 492,789.17 0.2307 0.002 11/30/2025
2 ActivePassive International Equity ETF 4,345 118 311,397.46 0.0324 0.0013 02/27/2026
3 SP Funds S&P World (ex-US) ETF 2,326 832 166,699.77 0.131 0.0007 02/27/2026
4 Avantis Total Equity Markets ETF 492 492 35,260.66 0.0052 0.0001 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 4,806 2,019 344,436.41 0.0003 0.0014 12/31/2025
2 ShariaPortfolio, Inc. 2,326 832 166,699.77 0.0538 0.0007 02/27/2026
3 Blueprint Investment Partners LLC 6,876 792 492,789.17 0.0509 0.002 11/30/2025
4 American Century Investment Management, Inc. 492 492 35,260.66 0 0.0001 02/27/2026
5 GAMMA Investing LLC 549 257 39,345.73 0.002 0.0002 12/31/2025
6 Salomon & Ludwin LLC 178 174 12,756.9 0.0011 0.0001 12/31/2025
7 Causeway Capital Management LLC 4,345 118 311,397.46 0.0007 0.0013 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brooklyn Investment Group LLC 0 -7 0 0 0

Data provided by FactSet Research Systems Inc.