| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 48,389 | 48,389 | 1,396,990.43 | 0.0006 | 0.0049 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 47,000 | 47,000 | 1,356,890 | 0.0427 | 0.0048 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 9,780 | 0 | 282,348.6 | 0.0002 | 0.001 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 7,057 | 2,698 | 203,735.59 | 0.0642 | 0.0007 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 4,285 | -280 | 123,707.95 | 0.0055 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 407 | 72 | 11,750.09 | 0.001 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 372 | 372 | 10,739.64 | 0 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 4 | 0 | 115.48 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 48,389 | 48,389 | 1,396,990.43 | 0.0547 | 0.0049 | 03/31/2026 |
| 2 | Timothy Plan - International Fund | 47,000 | 47,000 | 1,356,890 | 0.6015 | 0.0048 | 12/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,057 | 2,698 | 203,735.59 | 0.1473 | 0.0007 | 03/31/2026 |
| 4 | Avantis Total Equity Markets ETF | 372 | 372 | 10,739.64 | 0.0015 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 48,389 | 48,389 | 1,396,990.43 | 0.0006 | 0.0049 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 47,000 | 47,000 | 1,356,890 | 0.0427 | 0.0048 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 7,057 | 2,698 | 203,735.59 | 0.0642 | 0.0007 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 372 | 372 | 10,739.64 | 0 | 0 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 407 | 72 | 11,750.09 | 0.001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -137,021 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 4,285 | -280 | 123,707.95 | 0.0055 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.