| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 32,000 | 10,000 | 3,628,224 | 0.1104 | 0.0082 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 11,986 | 3,604 | 1,358,996.65 | 0.0028 | 0.0031 | 09/29/2026 |
| 3 | RhumbLine Advisers LP | 9,872 | 2,376 | 1,119,307.1 | 0.0008 | 0.0025 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 5,226 | 2,209 | 592,534.33 | 0.0002 | 0.0013 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 2,738 | 975 | 310,439.92 | 0.0721 | 0.0007 | 09/29/2026 |
| 6 | GAMMA Investing LLC | 1,824 | 128 | 206,808.77 | 0.0077 | 0.0005 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,354 | 1,314 | 153,519.23 | 0 | 0.0003 | 09/29/2026 |
| 8 | Atlas Capital Advisors, Inc. | 470 | 470 | 53,289.54 | 0.0058 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 271 | -4 | 30,726.52 | 0.0002 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 131 | 35 | 14,853.04 | 0.0012 | 0 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 57 | -11 | 6,462.77 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 10 | 10 | 1,133.82 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 32,000 | 10,000 | 3,628,224 | 1.5732 | 0.0082 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 9,311 | 3,604 | 1,055,699.8 | 0.093 | 0.0024 | 09/29/2026 |
| 3 | Dunham International Stock Fund | 5,226 | 2,209 | 592,534.33 | 0.2123 | 0.0013 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,738 | 975 | 310,439.92 | 0.1313 | 0.0007 | 09/29/2026 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 2,675 | 0 | 303,296.85 | 0.0095 | 0.0007 | 05/31/2026 |
| 6 | Avantis All International Core Equity ETF | 1,314 | 1,314 | 148,983.95 | 0.1567 | 0.0003 | 09/29/2026 |
| 7 | American Century Focused Global Growth Fund SMA | 40 | 0 | 4,535.28 | 1.027 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 32,000 | 10,000 | 3,628,224 | 0.1104 | 0.0082 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 11,986 | 3,604 | 1,358,996.65 | 0.0028 | 0.0031 | 09/29/2026 |
| 3 | RhumbLine Advisers LP | 9,872 | 2,376 | 1,119,307.1 | 0.0008 | 0.0025 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 5,226 | 2,209 | 592,534.33 | 0.0002 | 0.0013 | 07/31/2026 |
| 5 | American Century Investment Management, Inc. | 1,354 | 1,314 | 153,519.23 | 0 | 0.0003 | 09/29/2026 |
| 6 | ShariaPortfolio, Inc. | 2,738 | 975 | 310,439.92 | 0.0721 | 0.0007 | 09/29/2026 |
| 7 | Atlas Capital Advisors, Inc. | 470 | 470 | 53,289.54 | 0.0058 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 1,824 | 128 | 206,808.77 | 0.0077 | 0.0005 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 131 | 35 | 14,853.04 | 0.0012 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 10 | 10 | 1,133.82 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 0 | -11,485 | 0 | 0 | 0 | |
| 2 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -152 | 0 | 0 | 0 | |
| 3 | RMG Wealth Management LLC | 0 | -37 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 57 | -11 | 6,462.77 | 0.0001 | 0 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -10 | 0 | 0 | 0 | |
| 6 | Vident Advisory LLC | 0 | -8 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -4 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 271 | -4 | 30,726.52 | 0.0002 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.