| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51,285 | 18,065 | 1,296,177.09 | 0.0011 | 0.0023 | 12/31/2025 |
| 2 | Blueprint Investment Partners LLC | 17,113 | 0 | 432,513.96 | 0.0456 | 0.0008 | 11/30/2025 |
| 3 | ShariaPortfolio, Inc. | 16,386 | 5,635 | 414,139.76 | 0.1399 | 0.0007 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 8,229 | 6,957 | 207,979.75 | 0.0005 | 0.0004 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 7,634 | 1,562 | 192,941.72 | 0.0102 | 0.0003 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 1,893 | 1,893 | 47,843.68 | 0 | 0.0001 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 478 | 408 | 12,080.97 | 0.0011 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 457 | 12 | 11,550.22 | 0.0001 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 111 | 111 | 2,805.41 | 0.0016 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 64 | 64 | 1,617.54 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 17,113 | 0 | 432,513.96 | 0.2115 | 0.0008 | 11/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 16,386 | 5,635 | 414,139.76 | 0.3363 | 0.0007 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 8,229 | 6,957 | 207,979.75 | 0.0223 | 0.0004 | 02/27/2026 |
| 4 | Avantis Total Equity Markets ETF | 1,893 | 1,893 | 47,843.68 | 0.0073 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51,285 | 18,065 | 1,296,177.09 | 0.0011 | 0.0023 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 8,229 | 6,957 | 207,979.75 | 0.0005 | 0.0004 | 02/27/2026 |
| 3 | ShariaPortfolio, Inc. | 16,386 | 5,635 | 414,139.76 | 0.1399 | 0.0007 | 02/27/2026 |
| 4 | American Century Investment Management, Inc. | 1,893 | 1,893 | 47,843.68 | 0 | 0.0001 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 7,634 | 1,562 | 192,941.72 | 0.0102 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 478 | 408 | 12,080.97 | 0.0011 | 0 | 12/31/2025 |
| 7 | Signature Equity Partners LLC | 111 | 111 | 2,805.41 | 0.0016 | 0 | 12/31/2025 |
| 8 | IMA Advisory Services, Inc. | 64 | 64 | 1,617.54 | 0.0002 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 457 | 12 | 11,550.22 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -439 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.