| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 32,000 | 10,000 | 3,645,088 | 0.1089 | 0.0082 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 11,986 | 3,604 | 1,365,313.27 | 0.0029 | 0.0031 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 9,872 | 2,376 | 1,124,509.65 | 0.0008 | 0.0025 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 5,226 | 2,209 | 595,288.43 | 0.0002 | 0.0013 | 08/31/2026 |
| 5 | ShariaPortfolio, Inc. | 2,801 | 1,038 | 319,059.11 | 0.0742 | 0.0007 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 1,566 | -130 | 178,381.49 | 0.0059 | 0.0004 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,354 | 1,314 | 154,232.79 | 0 | 0.0003 | 09/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 470 | 470 | 53,537.23 | 0.0058 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 271 | -4 | 30,869.34 | 0.0002 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 131 | 35 | 14,922.08 | 0.0012 | 0 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 57 | -11 | 6,492.81 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 10 | 10 | 1,139.09 | 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 | 3,645,088 | 1.5864 | 0.0082 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 9,311 | 3,604 | 1,060,606.7 | 0.0929 | 0.0024 | 09/30/2026 |
| 3 | Dunham International Stock Fund | 5,226 | 2,209 | 595,288.43 | 0.21 | 0.0013 | 08/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,801 | 1,038 | 319,059.11 | 0.1331 | 0.0007 | 09/30/2026 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 2,675 | 0 | 304,706.58 | 0.0095 | 0.0007 | 05/31/2026 |
| 6 | Avantis All International Core Equity ETF | 1,314 | 1,314 | 149,676.43 | 0.1569 | 0.0003 | 09/30/2026 |
| 7 | American Century Focused Global Growth Fund SMA | 40 | 0 | 4,556.36 | 1.024 | 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 | 3,645,088 | 0.1089 | 0.0082 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 11,986 | 3,604 | 1,365,313.27 | 0.0029 | 0.0031 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 9,872 | 2,376 | 1,124,509.65 | 0.0008 | 0.0025 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 5,226 | 2,209 | 595,288.43 | 0.0002 | 0.0013 | 08/31/2026 |
| 5 | American Century Investment Management, Inc. | 1,354 | 1,314 | 154,232.79 | 0 | 0.0003 | 09/30/2026 |
| 6 | ShariaPortfolio, Inc. | 2,801 | 1,038 | 319,059.11 | 0.0742 | 0.0007 | 09/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 470 | 470 | 53,537.23 | 0.0058 | 0.0001 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 131 | 35 | 14,922.08 | 0.0012 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 10 | 10 | 1,139.09 | 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 | GAMMA Investing LLC | 1,566 | -130 | 178,381.49 | 0.0059 | 0.0004 | 09/30/2026 |
| 4 | RMG Wealth Management LLC | 0 | -37 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 57 | -11 | 6,492.81 | 0.0001 | 0 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -10 | 0 | 0 | 0 | |
| 7 | Vident Advisory LLC | 0 | -8 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -4 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 271 | -4 | 30,869.34 | 0.0002 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.