| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 50,504 | 50,504 | 1,625,824.77 | 0.0007 | 0.0052 | 05/29/2026 |
| 2 | Eagle Global Advisors LLC | 47,000 | 47,000 | 1,513,024 | 0.0466 | 0.0048 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 9,219 | -561 | 296,778.05 | 0.0002 | 0.0009 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 8,233 | 3,038 | 265,036.74 | 0.0686 | 0.0008 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 4,285 | -280 | 137,942.72 | 0.0058 | 0.0004 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 3,298 | 3,298 | 106,169.22 | 0.0002 | 0.0003 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 801 | 466 | 25,785.79 | 0.0021 | 0.0001 | 03/31/2026 |
| 8 | Bessemer Investment Management LLC | 732 | 732 | 23,564.54 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 50,504 | 50,504 | 1,625,824.77 | 0.0572 | 0.0052 | 05/29/2026 |
| 2 | Timothy Plan - International Fund | 47,000 | 47,000 | 1,513,024 | 0.6869 | 0.0048 | 03/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,233 | 3,038 | 265,036.74 | 0.1476 | 0.0008 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 3,298 | 3,298 | 106,169.22 | 0.0102 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 50,504 | 50,504 | 1,625,824.77 | 0.0007 | 0.0052 | 05/29/2026 |
| 2 | Eagle Global Advisors LLC | 47,000 | 47,000 | 1,513,024 | 0.0466 | 0.0048 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 3,298 | 3,298 | 106,169.22 | 0.0002 | 0.0003 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 8,233 | 3,038 | 265,036.74 | 0.0686 | 0.0008 | 05/29/2026 |
| 5 | Bessemer Investment Management LLC | 732 | 732 | 23,564.54 | 0 | 0.0001 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 801 | 466 | 25,785.79 | 0.0021 | 0.0001 | 03/31/2026 |
| # | 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 | RhumbLine Advisers LP | 9,219 | -561 | 296,778.05 | 0.0002 | 0.0009 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 4,285 | -280 | 137,942.72 | 0.0058 | 0.0004 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.