| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 71,308 | 71,308 | 1,033,609.46 | 0.0005 | 0.0061 | 02/27/2026 |
| 2 | Blueprint Investment Partners LLC | 67,174 | 0 | 973,687.13 | 0.1028 | 0.0058 | 11/30/2025 |
| 3 | RhumbLine Advisers LP | 45,426 | 16,001 | 658,449.87 | 0.0006 | 0.0039 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 19,178 | 2,514 | 277,985.11 | 0.0148 | 0.0016 | 12/31/2025 |
| 5 | Diversified Trust Co., Inc. | 11,365 | 11,365 | 164,735.67 | 0.004 | 0.001 | 12/31/2025 |
| 6 | Paradigm Asset Management Co. LLC | 2,400 | 0 | 34,788 | 0.011 | 0.0002 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 1,893 | 1,864 | 27,439.04 | 0.0025 | 0.0002 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 75 | 75 | 1,087.12 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 71,308 | 71,308 | 1,033,609.46 | 0.045 | 0.0061 | 02/27/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 67,174 | 0 | 973,687.13 | 0.4798 | 0.0058 | 11/30/2025 |
| 3 | Avantis Total Equity Markets ETF | 75 | 75 | 1,087.12 | 0.0002 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 71,308 | 71,308 | 1,033,609.46 | 0.0005 | 0.0061 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 45,426 | 16,001 | 658,449.87 | 0.0006 | 0.0039 | 12/31/2025 |
| 3 | Diversified Trust Co., Inc. | 11,365 | 11,365 | 164,735.67 | 0.004 | 0.001 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 19,178 | 2,514 | 277,985.11 | 0.0148 | 0.0016 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 1,893 | 1,864 | 27,439.04 | 0.0025 | 0.0002 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 75 | 75 | 1,087.12 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.