| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moody, Lynn, Lieberson & Walker LLC | 570,150 | 32,062 | 16,751,577.15 | 0.8568 | 0.0126 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 516,300 | 0 | 15,169,410.3 | 0.002 | 0.0114 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 223,324 | 1,331 | 6,561,482.44 | 0.6733 | 0.0049 | 03/31/2026 |
| 4 | Banque Pictet & Cie SA | 164,200 | 0 | 4,824,360.2 | 0.0356 | 0.0036 | 12/31/2025 |
| 5 | BlackRock Fund Advisors | 162,565 | 162,565 | 4,776,322.26 | 0.0001 | 0.0036 | 06/30/2026 |
| 6 | Eagle Global Advisors LLC | 153,000 | 15,000 | 4,495,293 | 0.1365 | 0.0034 | 03/31/2026 |
| 7 | BlackRock Advisors LLC | 147,422 | 147,422 | 4,331,405.78 | 0.0018 | 0.0033 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 122,602 | 12,306 | 3,602,169.36 | 0.0072 | 0.0027 | 06/30/2026 |
| 9 | Donoghue Forlines LLC | 101,649 | 73,238 | 2,986,549.27 | 0.7289 | 0.0022 | 06/30/2026 |
| 10 | Horizon Investments LLC | 85,217 | 19,014 | 2,503,760.68 | 0.0236 | 0.0019 | 06/30/2026 |
| 11 | SCS Capital Management LLC | 80,000 | 0 | 2,350,480 | 0.0227 | 0.0018 | 05/31/2026 |
| 12 | Myriad Asset Management Advisors LLC | 60,258 | 60,258 | 1,770,440.3 | 0.4286 | 0.0013 | 06/30/2026 |
| 13 | Fisher Asset Management LLC | 50,489 | 50,489 | 1,483,417.31 | 0.0004 | 0.0011 | 05/31/2026 |
| 14 | Flornoy Ferri SASU | 50,000 | 50,000 | 1,469,050 | 0.1411 | 0.0011 | 04/30/2026 |
| 15 | RhumbLine Advisers LP | 49,223 | -100 | 1,446,220.96 | 0.0011 | 0.0011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 516,300 | 0 | 15,169,410.3 | 0.0369 | 0.0114 | 03/31/2026 |
| 2 | iShares Flexible Equity Active ETF | 162,565 | 162,565 | 4,776,322.26 | 0.6919 | 0.0036 | 06/30/2026 |
| 3 | Timothy Plan - International Fund | 153,000 | 15,000 | 4,495,293 | 2.0475 | 0.0034 | 03/31/2026 |
| 4 | Pictet International Capital Mgmt. - World Equity Selection | 151,400 | 0 | 4,448,283.4 | 1.2499 | 0.0033 | 12/31/2025 |
| 5 | iShares Dynamic Equity Active ETF | 147,422 | 147,422 | 4,331,405.78 | 0.148 | 0.0033 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 120,102 | 9,806 | 3,528,716.86 | 0.3304 | 0.0026 | 06/30/2026 |
| 7 | Abacus FCF Real Assets Leaders ETF | 101,649 | 73,238 | 2,986,549.27 | 3.3824 | 0.0022 | 06/30/2026 |
| 8 | Blue Current Global Dividend Fund | 80,000 | 0 | 2,350,480 | 2.3895 | 0.0018 | 05/31/2026 |
| 9 | Myriad Dynamic Asset Allocation ETF | 60,258 | 60,258 | 1,770,440.3 | 0.3997 | 0.0013 | 06/30/2026 |
| 10 | Fisher Investments Institutional Global ex-US Equity ESG Fund | 50,489 | 50,489 | 1,483,417.31 | 0.5573 | 0.0011 | 05/31/2026 |
| 11 | Aleph ISR Monde | 50,000 | 50,000 | 1,469,050 | 0.6208 | 0.0011 | 04/30/2026 |
| 12 | Middlefield Global Dividend Growers ETF | 43,050 | 0 | 1,264,852.05 | 2.6891 | 0.0009 | 12/31/2025 |
| 13 | SP Funds S&P World (ex-US) ETF | 42,925 | 17,204 | 1,261,179.42 | 0.6617 | 0.0009 | 06/30/2026 |
| 14 | Gabelli Equity Trust | 40,000 | 0 | 1,175,240 | 0.0642 | 0.0009 | 03/31/2026 |
| 15 | Horizon Digital Frontier ETF | 34,748 | 16,496 | 1,020,930.99 | 0.8616 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 162,565 | 162,565 | 4,776,322.26 | 0.0001 | 0.0036 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 147,422 | 147,422 | 4,331,405.78 | 0.0018 | 0.0033 | 06/30/2026 |
| 3 | Donoghue Forlines LLC | 101,649 | 73,238 | 2,986,549.27 | 0.7289 | 0.0022 | 06/30/2026 |
| 4 | Myriad Asset Management Advisors LLC | 60,258 | 60,258 | 1,770,440.3 | 0.4286 | 0.0013 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 50,489 | 50,489 | 1,483,417.31 | 0.0004 | 0.0011 | 05/31/2026 |
| 6 | Flornoy Ferri SASU | 50,000 | 50,000 | 1,469,050 | 0.1411 | 0.0011 | 04/30/2026 |
| 7 | Moody, Lynn, Lieberson & Walker LLC | 570,150 | 32,062 | 16,751,577.15 | 0.8568 | 0.0126 | 03/31/2026 |
| 8 | Massachusetts Financial Services Co. | 20,300 | 20,300 | 596,434.3 | 0.0002 | 0.0004 | 06/30/2026 |
| 9 | Horizon Investments LLC | 85,217 | 19,014 | 2,503,760.68 | 0.0236 | 0.0019 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 42,925 | 17,204 | 1,261,179.42 | 0.3302 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 0 | -1,330,000 | 0 | 0 | 0 | |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -29,259 | 0 | 0 | 0 | |
| 3 | Abacus FCF Advisors LLC | 0 | -20,682 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 20,986 | -9,450 | 616,589.67 | 0.062 | 0.0005 | 03/31/2026 |
| 5 | Paradigm Asset Management Co. LLC | 4,450 | -1,400 | 130,745.45 | 0.0342 | 0.0001 | 03/31/2026 |
| 6 | Calydon Capital LLC | 32,200 | -853 | 946,068.2 | 0.1394 | 0.0007 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 0 | -258 | 0 | 0 | 0 | |
| 8 | T. Rowe Price Associates, Inc. (IM) | 593 | -105 | 17,422.93 | 0 | 0 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 49,223 | -100 | 1,446,220.96 | 0.0011 | 0.0011 | 03/31/2026 |
| 10 | Wealth Preservation Advisors LLC | 0 | -66 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.