| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 32,000 | 32,000 | 4,134,816 | 0.1213 | 0.0082 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 28,409 | 28,409 | 3,670,812.12 | 0.0001 | 0.0073 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 10,874 | 6,021 | 1,405,062.16 | 0.0028 | 0.0028 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 9,872 | 3,790 | 1,275,590.74 | 0.0009 | 0.0025 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 5,226 | 5,226 | 675,267.14 | 0.0003 | 0.0013 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 2,350 | 884 | 303,650.55 | 0.0745 | 0.0006 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 1,824 | 214 | 235,684.51 | 0.0086 | 0.0005 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 470 | 470 | 60,730.11 | 0.0065 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 271 | -18 | 35,016.72 | 0.0002 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 131 | 41 | 16,926.9 | 0.0014 | 0 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 57 | -41 | 7,365.14 | 0.0001 | 0 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 40 | -416 | 5,168.52 | 0 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 10 | 10 | 1,292.13 | 0 | 0 | 06/30/2026 |
| 14 | Vident Advisory LLC | 8 | 8 | 1,033.7 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 32,000 | 32,000 | 4,134,816 | 1.7234 | 0.0082 | 06/30/2026 |
| 2 | iShares Flexible Equity Active ETF | 28,409 | 28,409 | 3,670,812.12 | 0.2309 | 0.0073 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 8,199 | 3,346 | 1,059,417.39 | 0.0918 | 0.0021 | 07/31/2026 |
| 4 | Dunham International Stock Fund | 5,226 | 5,226 | 675,267.14 | 0.2502 | 0.0013 | 06/30/2026 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 2,675 | 2,675 | 345,644.78 | 0.0103 | 0.0007 | 05/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 2,350 | 884 | 303,650.55 | 0.1448 | 0.0006 | 07/31/2026 |
| 7 | American Century Focused Global Growth Fund SMA | 40 | 0 | 5,168.52 | 1.1614 | 0 | 06/30/2026 |
| 8 | NPF Core Equity ETF | 8 | 8 | 1,033.7 | 0.0002 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 32,000 | 32,000 | 4,134,816 | 0.1213 | 0.0082 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 28,409 | 28,409 | 3,670,812.12 | 0.0001 | 0.0073 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 10,874 | 6,021 | 1,405,062.16 | 0.0028 | 0.0028 | 07/31/2026 |
| 4 | Arrowstreet Capital LP | 5,226 | 5,226 | 675,267.14 | 0.0003 | 0.0013 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 9,872 | 3,790 | 1,275,590.74 | 0.0009 | 0.0025 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 2,350 | 884 | 303,650.55 | 0.0745 | 0.0006 | 07/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 470 | 470 | 60,730.11 | 0.0065 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 1,824 | 214 | 235,684.51 | 0.0086 | 0.0005 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 131 | 41 | 16,926.9 | 0.0014 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 10 | 10 | 1,292.13 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 0 | -19,342 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 0 | -812 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 40 | -416 | 5,168.52 | 0 | 0 | 06/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -157 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 57 | -41 | 7,365.14 | 0.0001 | 0 | 06/30/2026 |
| 6 | Steigerwald, Gordon & Koch, Inc. | 0 | -34 | 0 | 0 | 0 | |
| 7 | The Ameriflex Group, Inc. | 0 | -20 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 271 | -18 | 35,016.72 | 0.0002 | 0.0001 | 06/30/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -4 | 0 | 0 | 0 | |
| 10 | Murphy & Mullick Capital Management Corp. | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.