| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,671 | 3,336 | 318,199.38 | 0.0003 | 0.0025 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 11,487 | 1,151 | 219,252.37 | 0.0117 | 0.0017 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 5,050 | 1,549 | 96,389.35 | 0.033 | 0.0007 | 02/27/2026 |
| 4 | Keating Financial Advisory Services, Inc. | 4,220 | 4,220 | 80,547.14 | 0.0117 | 0.0006 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 2,823 | 1,279 | 53,882.6 | 0.0001 | 0.0004 | 02/27/2026 |
| 6 | Westside Investment Management LLC | 1,194 | 597 | 22,789.88 | 0.0041 | 0.0002 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 599 | 587 | 11,433.11 | 0.0011 | 0.0001 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 498 | 498 | 9,505.33 | 0 | 0.0001 | 02/27/2026 |
| 9 | Signature Equity Partners LLC | 248 | 248 | 4,733.58 | 0.0028 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 5,050 | 1,549 | 96,389.35 | 0.0796 | 0.0007 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 2,823 | 1,279 | 53,882.6 | 0.0058 | 0.0004 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 498 | 498 | 9,505.33 | 0.0015 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Financial Advisory Services, Inc. | 4,220 | 4,220 | 80,547.14 | 0.0117 | 0.0006 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 16,671 | 3,336 | 318,199.38 | 0.0003 | 0.0025 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 5,050 | 1,549 | 96,389.35 | 0.033 | 0.0007 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 2,823 | 1,279 | 53,882.6 | 0.0001 | 0.0004 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 11,487 | 1,151 | 219,252.37 | 0.0117 | 0.0017 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 1,194 | 597 | 22,789.88 | 0.0041 | 0.0002 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 599 | 587 | 11,433.11 | 0.0011 | 0.0001 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 498 | 498 | 9,505.33 | 0 | 0.0001 | 02/27/2026 |
| 9 | Signature Equity Partners LLC | 248 | 248 | 4,733.58 | 0.0028 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -14,300 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -301 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -159 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.