| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 52,403 | 49,961 | 1,789,614.85 | 0.0007 | 0.0054 | 07/31/2026 |
| 2 | Eagle Global Advisors LLC | 47,000 | 0 | 1,605,097 | 0.0471 | 0.0048 | 06/30/2026 |
| 3 | FNY Investment Advisers LLC | 10,000 | 10,000 | 341,510 | 0.1357 | 0.001 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 9,525 | 3,722 | 325,288.28 | 0.0798 | 0.001 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 8,622 | -1,158 | 294,449.92 | 0.0002 | 0.0009 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 6,938 | 6,938 | 236,939.64 | 0.0005 | 0.0007 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 5,646 | 1,762 | 192,816.55 | 0.007 | 0.0006 | 06/30/2026 |
| 8 | Calydon Capital LLC | 1,897 | 1,897 | 64,784.45 | 0.0091 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 612 | 205 | 20,900.41 | 0.0017 | 0.0001 | 06/30/2026 |
| 10 | McMillan Office, Inc. | 500 | 500 | 17,075.5 | 0.0019 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 52,403 | 49,961 | 1,789,614.85 | 0.0585 | 0.0054 | 07/31/2026 |
| 2 | Timothy Plan - International Fund | 47,000 | 0 | 1,605,097 | 0.669 | 0.0048 | 06/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,525 | 3,722 | 325,288.28 | 0.1551 | 0.001 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 6,938 | 6,938 | 236,939.64 | 0.0205 | 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 | 1,789,614.85 | 0.0007 | 0.0054 | 07/31/2026 |
| 2 | FNY Investment Advisers LLC | 10,000 | 10,000 | 341,510 | 0.1357 | 0.001 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 6,938 | 6,938 | 236,939.64 | 0.0005 | 0.0007 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 9,525 | 3,722 | 325,288.28 | 0.0798 | 0.001 | 07/31/2026 |
| 5 | Calydon Capital LLC | 1,897 | 1,897 | 64,784.45 | 0.0091 | 0.0002 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,646 | 1,762 | 192,816.55 | 0.007 | 0.0006 | 06/30/2026 |
| 7 | McMillan Office, Inc. | 500 | 500 | 17,075.5 | 0.0019 | 0.0001 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 612 | 205 | 20,900.41 | 0.0017 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,622 | -1,158 | 294,449.92 | 0.0002 | 0.0009 | 06/30/2026 |
| 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.