| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 152,119 | 80,661 | 1,899,966.31 | 0.0007 | 0.0052 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 38,100 | 19,624 | 475,869 | 0.001 | 0.0013 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 34,051 | 6,114 | 425,296.99 | 0.0003 | 0.0012 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 22,870 | 8,218 | 285,646.3 | 0.0652 | 0.0008 | 09/30/2026 |
| 5 | SciVest Capital Management, Inc. | 16,000 | 0 | 199,840 | 0.4584 | 0.0005 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 7,132 | -1,882 | 89,078.68 | 0.003 | 0.0002 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 3,755 | 3,755 | 46,899.95 | 0 | 0.0001 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 682 | 297 | 8,518.18 | 0.0007 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 96 | 35 | 1,199.04 | 0.0001 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 81 | -6 | 1,011.69 | 0 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 37 | 37 | 462.13 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 152,119 | 80,661 | 1,899,966.31 | 0.0611 | 0.0052 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 38,100 | 19,624 | 475,869 | 0.0415 | 0.0013 | 09/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 22,870 | 8,218 | 285,646.3 | 0.1165 | 0.0008 | 09/30/2026 |
| 4 | AlphaDelta Global Dividend Income Class | 16,000 | 0 | 199,840 | 0.4433 | 0.0005 | 12/31/2025 |
| 5 | Avantis All International Core Equity ETF | 3,755 | 3,755 | 46,899.95 | 0.049 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 152,119 | 80,661 | 1,899,966.31 | 0.0007 | 0.0052 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 38,100 | 19,624 | 475,869 | 0.001 | 0.0013 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 22,870 | 8,218 | 285,646.3 | 0.0652 | 0.0008 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 34,051 | 6,114 | 425,296.99 | 0.0003 | 0.0012 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,755 | 3,755 | 46,899.95 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 682 | 297 | 8,518.18 | 0.0007 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 37 | 37 | 462.13 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 96 | 35 | 1,199.04 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,132 | -1,882 | 89,078.68 | 0.003 | 0.0002 | 09/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -437 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 81 | -6 | 1,011.69 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.