| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 269,092 | 20,107 | 9,743,552.23 | 1.9555 | 0.0116 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 223,591 | 16,908 | 8,096,006.52 | 0.9294 | 0.0096 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 142,529 | -3,136 | 5,160,832.56 | 0.0009 | 0.0061 | 01/31/2026 |
| 4 | Douglass Winthrop Advisors LLC | 112,852 | 112,852 | 4,086,258.07 | 0.07 | 0.0048 | 03/31/2026 |
| 5 | Eagle Global Advisors LLC | 74,500 | -74,500 | 2,697,570.5 | 0.0819 | 0.0032 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 70,656 | 15,711 | 2,558,383.1 | 0.0019 | 0.003 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 54,497 | 25,556 | 1,973,281.87 | 0.004 | 0.0023 | 04/30/2026 |
| 8 | Manulife Investment Management (US) LLC | 20,334 | 20,334 | 736,273.81 | 0.0005 | 0.0009 | 04/30/2026 |
| 9 | SciVest Capital Management, Inc. | 16,700 | 7,900 | 604,690.3 | 1.368 | 0.0007 | 12/31/2025 |
| 10 | SG Trading Solutions LLC | 10,877 | -55 | 393,845.29 | 0.0796 | 0.0005 | 04/30/2026 |
| 11 | Todd Asset Management LLC | 10,594 | 3,015 | 383,598.15 | 0.0069 | 0.0005 | 04/30/2026 |
| 12 | Empowered Funds LLC | 9,861 | 1,928 | 357,056.95 | 0.0017 | 0.0004 | 04/30/2026 |
| 13 | GAMMA Investing LLC | 7,358 | 1,580 | 266,425.82 | 0.011 | 0.0003 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 2,213 | 1,417 | 80,130.52 | 0.0065 | 0.0001 | 03/31/2026 |
| 15 | Paradigm Asset Management Co. LLC | 1,888 | -500 | 68,362.59 | 0.0193 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 142,529 | -3,136 | 5,160,832.56 | 0.3551 | 0.0061 | 01/31/2026 |
| 2 | Timothy Plan - International Fund | 74,500 | -74,500 | 2,697,570.5 | 1.234 | 0.0032 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 54,497 | 25,556 | 1,973,281.87 | 0.192 | 0.0023 | 04/30/2026 |
| 4 | John Hancock Hedged Equity ETF | 20,334 | 20,334 | 736,273.81 | 1.1082 | 0.0009 | 04/30/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 16,700 | 7,900 | 604,690.3 | 1.3235 | 0.0007 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 10,877 | -55 | 393,845.29 | 0.4191 | 0.0005 | 04/30/2026 |
| 7 | AAM Todd International Intrinsic Value ETF | 10,594 | 3,015 | 383,598.15 | 1.387 | 0.0005 | 04/30/2026 |
| 8 | Altrius Global Dividend ETF | 9,861 | 1,928 | 357,056.95 | 2.0456 | 0.0004 | 04/30/2026 |
| 9 | Aquarius International Fund | 1,124 | 0 | 40,698.92 | 0.0049 | 0 | 02/28/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 425 | -20 | 15,388.82 | 0.611 | 0 | 01/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 242 | -86 | 8,762.58 | 0.5355 | 0 | 03/31/2026 |
| 12 | T. Rowe Price Active Core US Equity ETF | 154 | 154 | 5,576.19 | 0.0388 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 112,852 | 112,852 | 4,086,258.07 | 0.07 | 0.0048 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 54,497 | 25,556 | 1,973,281.87 | 0.004 | 0.0023 | 04/30/2026 |
| 3 | Manulife Investment Management (US) LLC | 20,334 | 20,334 | 736,273.81 | 0.0005 | 0.0009 | 04/30/2026 |
| 4 | Altrius Capital Management, Inc. | 269,092 | 20,107 | 9,743,552.23 | 1.9555 | 0.0116 | 03/31/2026 |
| 5 | Ramirez Asset Management, Inc. | 223,591 | 16,908 | 8,096,006.52 | 0.9294 | 0.0096 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 70,656 | 15,711 | 2,558,383.1 | 0.0019 | 0.003 | 03/31/2026 |
| 7 | SciVest Capital Management, Inc. | 16,700 | 7,900 | 604,690.3 | 1.368 | 0.0007 | 12/31/2025 |
| 8 | Todd Asset Management LLC | 10,594 | 3,015 | 383,598.15 | 0.0069 | 0.0005 | 04/30/2026 |
| 9 | Empowered Funds LLC | 9,861 | 1,928 | 357,056.95 | 0.0017 | 0.0004 | 04/30/2026 |
| 10 | GAMMA Investing LLC | 7,358 | 1,580 | 266,425.82 | 0.011 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 74,500 | -74,500 | 2,697,570.5 | 0.0819 | 0.0032 | 03/31/2026 |
| 2 | Donoghue Forlines LLC | 0 | -26,690 | 0 | 0 | 0 | |
| 3 | Atlatl Advisers LLC | 0 | -14,574 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management LP | 142,529 | -3,136 | 5,160,832.56 | 0.0009 | 0.0061 | 01/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 1,003 | -2,008 | 36,317.63 | 0.0037 | 0 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 0 | -575 | 0 | 0 | 0 | |
| 7 | Paradigm Asset Management Co. LLC | 1,888 | -500 | 68,362.59 | 0.0193 | 0.0001 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 0 | -228 | 0 | 0 | 0 | |
| 9 | Steigerwald, Gordon & Koch, Inc. | 0 | -122 | 0 | 0 | 0 | |
| 10 | Security Investors LLC | 667 | -106 | 24,151.4 | 0.0004 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.