| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 52,403 | 49,961 | 1,720,809.71 | 0.0007 | 0.0054 | 07/31/2026 |
| 2 | Eagle Global Advisors LLC | 47,000 | 0 | 1,543,386 | 0.046 | 0.0048 | 03/31/2026 |
| 3 | BMO Asset Management, Inc. | 35,213 | 35,213 | 1,156,324.49 | 0.0006 | 0.0036 | 03/31/2026 |
| 4 | FNY Investment Advisers LLC | 10,000 | 10,000 | 328,380 | 0.1244 | 0.001 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 9,525 | 3,722 | 312,781.95 | 0.0811 | 0.001 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 9,219 | -561 | 302,733.52 | 0.0002 | 0.0009 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 6,938 | 6,938 | 227,830.04 | 0.0004 | 0.0007 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 5,646 | 1,762 | 185,403.35 | 0.0068 | 0.0006 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 801 | 394 | 26,303.24 | 0.0021 | 0.0001 | 03/31/2026 |
| 10 | Bessemer Investment Management LLC | 732 | 732 | 24,037.42 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 52,403 | 49,961 | 1,720,809.71 | 0.0563 | 0.0054 | 07/31/2026 |
| 2 | Timothy Plan - International Fund | 47,000 | 0 | 1,543,386 | 0.6794 | 0.0048 | 03/31/2026 |
| 3 | BMO International Equity Fund | 35,213 | 35,213 | 1,156,324.49 | 0.3518 | 0.0036 | 03/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 9,525 | 3,722 | 312,781.95 | 0.1535 | 0.001 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 6,938 | 6,938 | 227,830.04 | 0.0198 | 0.0007 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 52,403 | 49,961 | 1,720,809.71 | 0.0007 | 0.0054 | 07/31/2026 |
| 2 | BMO Asset Management, Inc. | 35,213 | 35,213 | 1,156,324.49 | 0.0006 | 0.0036 | 03/31/2026 |
| 3 | FNY Investment Advisers LLC | 10,000 | 10,000 | 328,380 | 0.1244 | 0.001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 6,938 | 6,938 | 227,830.04 | 0.0004 | 0.0007 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 9,525 | 3,722 | 312,781.95 | 0.0811 | 0.001 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 5,646 | 1,762 | 185,403.35 | 0.0068 | 0.0006 | 06/30/2026 |
| 7 | Bessemer Investment Management LLC | 732 | 732 | 24,037.42 | 0 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 801 | 394 | 26,303.24 | 0.0021 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,219 | -561 | 302,733.52 | 0.0002 | 0.0009 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -372 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.