| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 408,000 | 0 | 1,899,240 | 0.0753 | 0.0044 | 12/31/2024 |
| 2 | Sterling Capital Management LLC | 95,806 | -13,390 | 445,976.93 | 0.0065 | 0.001 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 47,011 | 267 | 218,836.2 | 0.0002 | 0.0005 | 03/31/2025 |
| 4 | PNC Investments LLC | 18,814 | -5,869 | 87,579.17 | 0.0009 | 0.0002 | 12/31/2024 |
| 5 | Canopy Partners LLC | 17,608 | -3,918 | 81,965.24 | 0.0326 | 0.0002 | 12/31/2024 |
| 6 | Yousif Capital Management LLC | 15,869 | -42,097 | 73,870.2 | 0.0009 | 0.0002 | 03/31/2025 |
| 7 | Riverbridge Partners LLC | 14,787 | -3 | 68,833.48 | 0.0011 | 0.0002 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 7,039 | -5,214 | 32,766.54 | 0.0025 | 0.0001 | 03/31/2025 |
| 9 | ShariaPortfolio, Inc. | 6,450 | 749 | 30,024.75 | 0.013 | 0.0001 | 03/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,651 | 1,651 | 7,685.4 | 0 | 0 | 03/31/2025 |
| 11 | Salomon & Ludwin LLC | 64 | -1 | 297.92 | 0 | 0 | 03/31/2025 |
| 12 | Brooklyn Investment Group LLC | 2 | 2 | 9.31 | 0 | 0 | 12/31/2024 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 1 | 4.66 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 408,000 | 0 | 1,899,240 | 1.0487 | 0.0044 | 12/31/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 6,450 | 749 | 30,024.75 | 0.0741 | 0.0001 | 03/31/2025 |
| 3 | Avantis US Quality ETF | 1,651 | 1,651 | 7,685.4 | 0.0065 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,651 | 1,651 | 7,685.4 | 0 | 0 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 6,450 | 749 | 30,024.75 | 0.013 | 0.0001 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 47,011 | 267 | 218,836.2 | 0.0002 | 0.0005 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 2 | 2 | 9.31 | 0 | 0 | 12/31/2024 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 1 | 4.66 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 0 | -48,600 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 15,869 | -42,097 | 73,870.2 | 0.0009 | 0.0002 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 95,806 | -13,390 | 445,976.93 | 0.0065 | 0.001 | 12/31/2024 |
| 4 | PNC Investments LLC | 18,814 | -5,869 | 87,579.17 | 0.0009 | 0.0002 | 12/31/2024 |
| 5 | GAMMA Investing LLC | 7,039 | -5,214 | 32,766.54 | 0.0025 | 0.0001 | 03/31/2025 |
| 6 | Canopy Partners LLC | 17,608 | -3,918 | 81,965.24 | 0.0326 | 0.0002 | 12/31/2024 |
| 7 | Riverbridge Partners LLC | 14,787 | -3 | 68,833.48 | 0.0011 | 0.0002 | 03/31/2025 |
| 8 | Salomon & Ludwin LLC | 64 | -1 | 297.92 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.