| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 47,000 | 0 | 1,598,987 | 0.0478 | 0.0048 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 22,119 | -26,270 | 752,510.5 | 0.0003 | 0.0023 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 10,514 | 3,457 | 357,696.79 | 0.0831 | 0.0011 | 09/30/2026 |
| 4 | FNY Investment Advisers LLC | 10,000 | 10,000 | 340,210 | 0.144 | 0.001 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 8,622 | -597 | 293,329.06 | 0.0002 | 0.0009 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 8,296 | 8,296 | 282,238.22 | 0.0006 | 0.0008 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 5,249 | 964 | 178,576.23 | 0.0059 | 0.0005 | 09/30/2026 |
| 8 | Calydon Capital LLC | 1,897 | 1,897 | 64,537.84 | 0.0092 | 0.0002 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,771 | 1,399 | 60,251.19 | 0 | 0.0002 | 09/30/2026 |
| 10 | Salomon & Ludwin LLC | 612 | -189 | 20,820.85 | 0.0017 | 0.0001 | 06/30/2026 |
| 11 | McMillan Office, Inc. | 500 | 500 | 17,010.5 | 0.0019 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 47,000 | 0 | 1,598,987 | 0.6959 | 0.0048 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 22,119 | -26,270 | 752,510.5 | 0.0245 | 0.0023 | 09/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 10,514 | 3,457 | 357,696.79 | 0.1492 | 0.0011 | 09/30/2026 |
| 4 | ActivePassive International Equity ETF | 8,296 | 8,296 | 282,238.22 | 0.0247 | 0.0008 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 1,771 | 1,771 | 60,251.19 | 0.0632 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FNY Investment Advisers LLC | 10,000 | 10,000 | 340,210 | 0.144 | 0.001 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 8,296 | 8,296 | 282,238.22 | 0.0006 | 0.0008 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 10,514 | 3,457 | 357,696.79 | 0.0831 | 0.0011 | 09/30/2026 |
| 4 | Calydon Capital LLC | 1,897 | 1,897 | 64,537.84 | 0.0092 | 0.0002 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,771 | 1,399 | 60,251.19 | 0 | 0.0002 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 5,249 | 964 | 178,576.23 | 0.0059 | 0.0005 | 09/30/2026 |
| 7 | McMillan Office, Inc. | 500 | 500 | 17,010.5 | 0.0019 | 0.0001 | 06/30/2026 |
| # | 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 | 22,119 | -26,270 | 752,510.5 | 0.0003 | 0.0023 | 09/30/2026 |
| 3 | Bessemer Investment Management LLC | 0 | -732 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 8,622 | -597 | 293,329.06 | 0.0002 | 0.0009 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 612 | -189 | 20,820.85 | 0.0017 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.