# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Appleton Partners, Inc. 461,847 461,847 5,775,858.58 0.3469 0.0274 06/30/2026
2 Causeway Capital Management LLC 184,627 34,717 2,308,945.26 0.0045 0.0109 07/31/2026
3 BlackRock Advisors LLC 156,820 147,890 1,961,190.92 0.0007 0.0093 07/31/2026
4 RhumbLine Advisers LP 156,402 36,008 1,955,963.41 0.0014 0.0093 06/30/2026
5 SkyView Investment Advisors LLC 99,912 294 1,249,499.47 0.1552 0.0059 03/31/2026
6 Vident Advisory LLC 66,862 31,076 836,176.17 0.0048 0.004 07/31/2026
7 Horizon Investments LLC 40,975 26,423 512,433.35 0.0051 0.0024 07/31/2026
8 GAMMA Investing LLC 15,127 8,535 189,178.26 0.0069 0.0009 06/30/2026
9 Salomon & Ludwin LLC 4,193 1,989 52,437.66 0.0042 0.0002 06/30/2026
10 Federated Global Investment Management Corp. 2,701 2,701 33,778.71 0.0003 0.0002 07/31/2026
11 PNC Wealth Management LLC 2,681 -1,857 33,528.59 0.0002 0.0002 06/30/2026
12 Financial Gravity Asset Management, Inc. 1,368 1,368 17,108.21 0.0015 0.0001 06/30/2026
13 IMA Advisory Services, Inc. 1,199 1,059 14,994.69 0.0009 0.0001 06/30/2026
14 Winch Advisory Services LLC 1,164 1,164 14,556.98 0.0029 0.0001 06/30/2026
15 Horizon Financial Services LLC 804 804 10,054.82 0.0038 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 184,627 34,717 2,308,945.26 0.2001 0.0109 07/31/2026
2 iShares Dynamic Equity Active ETF 156,820 147,890 1,961,190.92 0.0641 0.0093 07/31/2026
3 AAM Transformers ETF 66,730 30,944 834,525.38 0.3205 0.004 07/31/2026
4 Horizon Digital Frontier ETF 40,975 26,423 512,433.35 0.3583 0.0024 07/31/2026
5 Federated Hermes International Leaders ETF 2,701 2,701 33,778.71 1.0896 0.0002 07/31/2026
6 NPF Core Equity ETF 132 132 1,650.79 0.0002 0 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Appleton Partners, Inc. 461,847 461,847 5,775,858.58 0.3469 0.0274 06/30/2026
2 BlackRock Advisors LLC 156,820 147,890 1,961,190.92 0.0007 0.0093 07/31/2026
3 RhumbLine Advisers LP 156,402 36,008 1,955,963.41 0.0014 0.0093 06/30/2026
4 Causeway Capital Management LLC 184,627 34,717 2,308,945.26 0.0045 0.0109 07/31/2026
5 Vident Advisory LLC 66,862 31,076 836,176.17 0.0048 0.004 07/31/2026
6 Horizon Investments LLC 40,975 26,423 512,433.35 0.0051 0.0024 07/31/2026
7 GAMMA Investing LLC 15,127 8,535 189,178.26 0.0069 0.0009 06/30/2026
8 Federated Global Investment Management Corp. 2,701 2,701 33,778.71 0.0003 0.0002 07/31/2026
9 Salomon & Ludwin LLC 4,193 1,989 52,437.66 0.0042 0.0002 06/30/2026
10 Financial Gravity Asset Management, Inc. 1,368 1,368 17,108.21 0.0015 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Century Investment Management, Inc. 0 -3,156 0 0 0
2 PNC Wealth Management LLC 2,681 -1,857 33,528.59 0.0002 0.0002 06/30/2026
3 United Financial Planning Group LLC 0 -1,476 0 0 0
4 The Ameriflex Group, Inc. 0 -260 0 0 0
5 Signature Equity Partners LLC 0 -132 0 0 0

Data provided by FactSet Research Systems Inc.