| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 100,940 | -13,257 | 299,388.04 | 0.0056 | 0.0011 | 06/30/2026 |
| 2 | Blueprint Investment Partners LLC | 99,393 | 19,641 | 294,799.64 | 0.0242 | 0.0011 | 08/31/2026 |
| 3 | RhumbLine Advisers LP | 72,329 | 4,611 | 214,527.81 | 0.0002 | 0.0008 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 67,787 | 14,366 | 201,056.24 | 0.0004 | 0.0007 | 09/30/2026 |
| 5 | BlackRock Advisors LLC | 59,042 | -133,491 | 175,118.57 | 0.0001 | 0.0006 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 32,155 | -3,418 | 95,371.73 | 0.0035 | 0.0003 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 29,864 | 10,721 | 88,576.62 | 0.0201 | 0.0003 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 22,547 | 22,547 | 66,874.4 | 0 | 0.0002 | 09/30/2026 |
| 9 | Riverbridge Partners LLC | 21,761 | 0 | 64,543.13 | 0.0017 | 0.0002 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 20,218 | -747 | 59,966.59 | 0.0004 | 0.0002 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 2,586 | -1,704 | 7,670.08 | 0.0006 | 0 | 06/30/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 63 | 63 | 186.86 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 99,393 | 19,641 | 294,799.64 | 0.1172 | 0.0011 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 67,787 | 14,366 | 201,056.24 | 0.0176 | 0.0007 | 09/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 59,042 | -133,491 | 175,118.57 | 0.0057 | 0.0006 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 29,864 | 10,721 | 88,576.62 | 0.0362 | 0.0003 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 22,547 | 22,547 | 66,874.4 | 0.07 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 22,547 | 22,547 | 66,874.4 | 0 | 0.0002 | 09/30/2026 |
| 2 | Blueprint Investment Partners LLC | 99,393 | 19,641 | 294,799.64 | 0.0242 | 0.0011 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 67,787 | 14,366 | 201,056.24 | 0.0004 | 0.0007 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 29,864 | 10,721 | 88,576.62 | 0.0201 | 0.0003 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 72,329 | 4,611 | 214,527.81 | 0.0002 | 0.0008 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 63 | 63 | 186.86 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 59,042 | -133,491 | 175,118.57 | 0.0001 | 0.0006 | 09/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -15,869 | 0 | 0 | 0 | |
| 3 | Canopy Partners LLC | 0 | -13,524 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 100,940 | -13,257 | 299,388.04 | 0.0056 | 0.0011 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 32,155 | -3,418 | 95,371.73 | 0.0035 | 0.0003 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,586 | -1,704 | 7,670.08 | 0.0006 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 20,218 | -747 | 59,966.59 | 0.0004 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.