| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 47,000 | 0 | 1,466,917 | 0.0446 | 0.0048 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 22,476 | -27,272 | 701,498.44 | 0.0003 | 0.0023 | 10/30/2026 |
| 3 | ShariaPortfolio, Inc. | 11,126 | 3,537 | 347,253.59 | 0.0845 | 0.0011 | 10/30/2026 |
| 4 | Causeway Capital Management LLC | 9,775 | 8,296 | 305,087.53 | 0.0006 | 0.001 | 10/30/2026 |
| 5 | RhumbLine Advisers LP | 8,622 | -597 | 269,101.24 | 0.0002 | 0.0009 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,249 | 964 | 163,826.54 | 0.0055 | 0.0005 | 09/30/2026 |
| 7 | Calydon Capital LLC | 1,897 | 1,897 | 59,207.27 | 0.0084 | 0.0002 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,771 | 1,771 | 55,274.68 | 0 | 0.0002 | 10/30/2026 |
| 9 | McMillan Office, Inc. | 500 | 500 | 15,605.5 | 0.0017 | 0.0001 | 06/30/2026 |
| 10 | Ascentis Wealth Management LLC | 52 | 52 | 1,622.97 | 0.0003 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 47,000 | 0 | 1,466,917 | 0.6441 | 0.0048 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 22,476 | -27,272 | 701,498.44 | 0.023 | 0.0023 | 10/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 11,126 | 3,537 | 347,253.59 | 0.148 | 0.0011 | 10/30/2026 |
| 4 | ActivePassive International Equity ETF | 9,775 | 8,296 | 305,087.53 | 0.027 | 0.001 | 10/30/2026 |
| 5 | Avantis All International Core Equity ETF | 1,771 | 1,771 | 55,274.68 | 0.0559 | 0.0002 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,775 | 8,296 | 305,087.53 | 0.0006 | 0.001 | 10/30/2026 |
| 2 | ShariaPortfolio, Inc. | 11,126 | 3,537 | 347,253.59 | 0.0845 | 0.0011 | 10/30/2026 |
| 3 | Calydon Capital LLC | 1,897 | 1,897 | 59,207.27 | 0.0084 | 0.0002 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,771 | 1,771 | 55,274.68 | 0 | 0.0002 | 10/30/2026 |
| 5 | GAMMA Investing LLC | 5,249 | 964 | 163,826.54 | 0.0055 | 0.0005 | 09/30/2026 |
| 6 | McMillan Office, Inc. | 500 | 500 | 15,605.5 | 0.0017 | 0.0001 | 06/30/2026 |
| 7 | Ascentis Wealth Management LLC | 52 | 52 | 1,622.97 | 0.0003 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Asset Management, Inc. | 0 | -35,213 | 0 | 0 | 0 | |
| 2 | BlackRock Advisors LLC | 22,476 | -27,272 | 701,498.44 | 0.0003 | 0.0023 | 10/30/2026 |
| 3 | 1832 Asset Management LP | 0 | -10,400 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 0 | -801 | 0 | 0 | 0 | |
| 5 | Bessemer Investment Management LLC | 0 | -732 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 8,622 | -597 | 269,101.24 | 0.0002 | 0.0009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.