| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 47,000 | 0 | 1,464,097 | 0.0434 | 0.0048 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 21,897 | -22,366 | 682,113.45 | 0.0003 | 0.0022 | 08/31/2026 |
| 3 | FNY Investment Advisers LLC | 10,000 | 10,000 | 311,510 | 0.129 | 0.001 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 9,794 | 3,003 | 305,092.89 | 0.0732 | 0.001 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 8,622 | -1,158 | 268,583.92 | 0.0002 | 0.0009 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 6,983 | 6,983 | 217,527.43 | 0.0004 | 0.0007 | 08/31/2026 |
| 7 | GAMMA Investing LLC | 5,646 | 1,762 | 175,878.55 | 0.0065 | 0.0006 | 06/30/2026 |
| 8 | Calydon Capital LLC | 1,897 | 1,897 | 59,093.45 | 0.0085 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 612 | 205 | 19,064.41 | 0.0016 | 0.0001 | 06/30/2026 |
| 10 | McMillan Office, Inc. | 500 | 500 | 15,575.5 | 0.0017 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 47,000 | 0 | 1,464,097 | 0.6268 | 0.0048 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 21,897 | -22,366 | 682,113.45 | 0.0227 | 0.0022 | 08/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,794 | 3,003 | 305,092.89 | 0.1377 | 0.001 | 08/31/2026 |
| 4 | ActivePassive International Equity ETF | 6,983 | 6,983 | 217,527.43 | 0.0191 | 0.0007 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FNY Investment Advisers LLC | 10,000 | 10,000 | 311,510 | 0.129 | 0.001 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 6,983 | 6,983 | 217,527.43 | 0.0004 | 0.0007 | 08/31/2026 |
| 3 | ShariaPortfolio, Inc. | 9,794 | 3,003 | 305,092.89 | 0.0732 | 0.001 | 08/31/2026 |
| 4 | Calydon Capital LLC | 1,897 | 1,897 | 59,093.45 | 0.0085 | 0.0002 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 5,646 | 1,762 | 175,878.55 | 0.0065 | 0.0006 | 06/30/2026 |
| 6 | McMillan Office, Inc. | 500 | 500 | 15,575.5 | 0.0017 | 0.0001 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 612 | 205 | 19,064.41 | 0.0016 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 21,897 | -22,366 | 682,113.45 | 0.0003 | 0.0022 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 8,622 | -1,158 | 268,583.92 | 0.0002 | 0.0009 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -372 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.