| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 424,735 | 52,298 | 5,160,105.51 | 0.7643 | 0.0171 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 366,328 | 14,300 | 4,450,518.87 | 0.1627 | 0.0147 | 03/31/2025 |
| 3 | Capital Insight Partners LLC | 71,991 | 630 | 874,618.66 | 0.1477 | 0.0029 | 07/31/2025 |
| 4 | Causeway Capital Management LLC | 60,064 | 21,703 | 729,717.54 | 0.0017 | 0.0024 | 07/31/2025 |
| 5 | Tidal Investments LLC | 27,335 | 4,433 | 332,092.91 | 0.0019 | 0.0011 | 07/31/2025 |
| 6 | RhumbLine Advisers LP | 27,095 | -955 | 329,177.16 | 0.0003 | 0.0011 | 06/30/2025 |
| 7 | Aperio Group LLC | 26,304 | -13,400 | 319,567.3 | 0.0003 | 0.0011 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 11,627 | 5,650 | 141,256.42 | 0.0502 | 0.0005 | 07/31/2025 |
| 9 | Swiss Life Asset Management AG | 9,552 | 0 | 116,047.25 | 0.0024 | 0.0004 | 06/30/2024 |
| 10 | GAMMA Investing LLC | 9,140 | 1,288 | 111,041.86 | 0.0068 | 0.0004 | 06/30/2025 |
| 11 | DOO Financial HK Ltd | 1,608 | 1,608 | 19,535.59 | 0.5289 | 0.0001 | 07/31/2025 |
| 12 | Accent Capital Management LLC | 1,200 | 1,200 | 14,578.8 | 0.0062 | 0 | 06/30/2025 |
| 13 | Tucker Asset Management LLC | 330 | 0 | 4,009.17 | 0.0009 | 0 | 12/31/2024 |
| 14 | First Horizon Advisors, Inc. | 329 | 329 | 3,997.02 | 0.0001 | 0 | 06/30/2025 |
| 15 | PNC Investments LLC | 138 | 37 | 1,676.56 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 366,328 | 14,300 | 4,450,518.87 | 2.1067 | 0.0147 | 03/31/2025 |
| 2 | FIS Christian Stock Fund | 71,991 | 630 | 874,618.66 | 1.232 | 0.0029 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 60,064 | 21,703 | 729,717.54 | 0.083 | 0.0024 | 07/31/2025 |
| 4 | SP Funds S&P Global Technology ETF | 27,335 | 4,433 | 332,092.91 | 0.5306 | 0.0011 | 07/31/2025 |
| 5 | Praxis International Index Fund | 26,304 | -13,400 | 319,567.3 | 0.0637 | 0.0011 | 06/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 11,627 | 5,650 | 141,256.42 | 0.1914 | 0.0005 | 07/31/2025 |
| 7 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,552 | 0 | 116,047.25 | 0.0371 | 0.0004 | 06/30/2024 |
| 8 | Doo Wealth Selected Web3 ETF | 960 | 960 | 11,663.04 | 0.7334 | 0 | 07/31/2025 |
| 9 | Doo Wealth Selected AI and Automation Active ETF | 648 | 648 | 7,872.55 | 0.5529 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 424,735 | 52,298 | 5,160,105.51 | 0.7643 | 0.0171 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 60,064 | 21,703 | 729,717.54 | 0.0017 | 0.0024 | 07/31/2025 |
| 3 | Eagle Global Advisors LLC | 366,328 | 14,300 | 4,450,518.87 | 0.1627 | 0.0147 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 11,627 | 5,650 | 141,256.42 | 0.0502 | 0.0005 | 07/31/2025 |
| 5 | Tidal Investments LLC | 27,335 | 4,433 | 332,092.91 | 0.0019 | 0.0011 | 07/31/2025 |
| 6 | DOO Financial HK Ltd | 1,608 | 1,608 | 19,535.59 | 0.5289 | 0.0001 | 07/31/2025 |
| 7 | GAMMA Investing LLC | 9,140 | 1,288 | 111,041.86 | 0.0068 | 0.0004 | 06/30/2025 |
| 8 | Accent Capital Management LLC | 1,200 | 1,200 | 14,578.8 | 0.0062 | 0 | 06/30/2025 |
| 9 | Capital Insight Partners LLC | 71,991 | 630 | 874,618.66 | 0.1477 | 0.0029 | 07/31/2025 |
| 10 | First Horizon Advisors, Inc. | 329 | 329 | 3,997.02 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIAM LLC | 0 | -13,502 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 26,304 | -13,400 | 319,567.3 | 0.0003 | 0.0011 | 06/30/2025 |
| 3 | SVB Wealth LLC | 0 | -11,820 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 27,095 | -955 | 329,177.16 | 0.0003 | 0.0011 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.