| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 195,041 | 195,041 | 556,842.06 | 0.0002 | 0.0021 | 05/29/2026 |
| 2 | Sterling Capital Management LLC | 114,197 | -14,951 | 326,032.44 | 0.0059 | 0.0012 | 03/31/2026 |
| 3 | Blueprint Investment Partners LLC | 79,752 | 79,752 | 227,691.96 | 0.0196 | 0.0009 | 02/28/2026 |
| 4 | RhumbLine Advisers LP | 67,718 | 28,166 | 193,334.89 | 0.0001 | 0.0007 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 54,254 | 20,300 | 154,895.17 | 0.0003 | 0.0006 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 35,573 | 25,359 | 101,560.92 | 0.0043 | 0.0004 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 22,336 | 8,240 | 63,769.28 | 0.0165 | 0.0002 | 05/29/2026 |
| 8 | Riverbridge Partners LLC | 21,761 | -342 | 62,127.66 | 0.0015 | 0.0002 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 20,965 | -211 | 59,855.08 | 0.0004 | 0.0002 | 03/31/2026 |
| 10 | Yousif Capital Management LLC | 15,869 | 0 | 45,306 | 0.0005 | 0.0002 | 03/31/2026 |
| 11 | Canopy Partners LLC | 13,524 | -6,446 | 38,611.02 | 0.0119 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 4,290 | 3,248 | 12,247.95 | 0.001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 195,041 | 195,041 | 556,842.06 | 0.0196 | 0.0021 | 05/29/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 79,752 | 79,752 | 227,691.96 | 0.0916 | 0.0009 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 54,254 | 20,300 | 154,895.17 | 0.0149 | 0.0006 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 22,336 | 8,240 | 63,769.28 | 0.0355 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 195,041 | 195,041 | 556,842.06 | 0.0002 | 0.0021 | 05/29/2026 |
| 2 | Blueprint Investment Partners LLC | 79,752 | 79,752 | 227,691.96 | 0.0196 | 0.0009 | 02/28/2026 |
| 3 | RhumbLine Advisers LP | 67,718 | 28,166 | 193,334.89 | 0.0001 | 0.0007 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 35,573 | 25,359 | 101,560.92 | 0.0043 | 0.0004 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 54,254 | 20,300 | 154,895.17 | 0.0003 | 0.0006 | 05/29/2026 |
| 6 | ShariaPortfolio, Inc. | 22,336 | 8,240 | 63,769.28 | 0.0165 | 0.0002 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 4,290 | 3,248 | 12,247.95 | 0.001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -408,000 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 114,197 | -14,951 | 326,032.44 | 0.0059 | 0.0012 | 03/31/2026 |
| 3 | Canopy Partners LLC | 13,524 | -6,446 | 38,611.02 | 0.0119 | 0.0001 | 03/31/2026 |
| 4 | Riverbridge Partners LLC | 21,761 | -342 | 62,127.66 | 0.0015 | 0.0002 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 20,965 | -211 | 59,855.08 | 0.0004 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.