| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 51,631 | 2,207 | 1,721,067.75 | 0.0229 | 0.0184 | 06/30/2026 |
| 2 | Ativo Capital Management LLC | 45,002 | -15 | 1,500,096.67 | 0.8717 | 0.0161 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 4,575 | 198 | 152,503.05 | 0.0001 | 0.0016 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 3,576 | 0 | 119,202.38 | 0 | 0.0013 | 05/31/2026 |
| 5 | ShariaPortfolio, Inc. | 2,793 | 1,078 | 93,101.86 | 0.0232 | 0.001 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 1,544 | 33 | 51,467.7 | 0.0019 | 0.0006 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 397 | 219 | 13,233.6 | 0.0011 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 45 | 13 | 1,500.03 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 38 | 8 | 1,266.69 | 0.0001 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 16 | 16 | 533.34 | 0 | 0 | 06/30/2026 |
| 11 | Financial Gravity Asset Management, Inc. | 5 | 5 | 166.67 | 0 | 0 | 06/30/2026 |
| 12 | Huntington National Bank (Investment Management) | 1 | -8 | 33.33 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 2,793 | 1,078 | 93,101.86 | 0.0446 | 0.001 | 07/31/2026 |
| 2 | DFA International Vector Equity Portfolio | 2,776 | 0 | 92,535.18 | 0.002 | 0.001 | 05/31/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 800 | 0 | 26,667.2 | 0.0001 | 0.0003 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 51,631 | 2,207 | 1,721,067.75 | 0.0229 | 0.0184 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 2,793 | 1,078 | 93,101.86 | 0.0232 | 0.001 | 07/31/2026 |
| 3 | Salomon & Ludwin LLC | 397 | 219 | 13,233.6 | 0.0011 | 0.0001 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 4,575 | 198 | 152,503.05 | 0.0001 | 0.0016 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,544 | 33 | 51,467.7 | 0.0019 | 0.0006 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 16 | 16 | 533.34 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 45 | 13 | 1,500.03 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 38 | 8 | 1,266.69 | 0.0001 | 0 | 06/30/2026 |
| 9 | Financial Gravity Asset Management, Inc. | 5 | 5 | 166.67 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -14,098 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -412 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -51 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 45,002 | -15 | 1,500,096.67 | 0.8717 | 0.0161 | 06/30/2026 |
| 5 | Huntington National Bank (Investment Management) | 1 | -8 | 33.33 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.