| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 408,000 | 0 | 1,607,112 | 0.0608 | 0.0044 | 03/31/2025 |
| 2 | Sterling Capital Management LLC | 105,686 | -3,510 | 416,297.15 | 0.0062 | 0.0011 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 47,011 | 267 | 185,176.33 | 0.0002 | 0.0005 | 03/31/2025 |
| 4 | PNC Investments LLC | 22,402 | -2,281 | 88,241.48 | 0.0008 | 0.0002 | 03/31/2025 |
| 5 | Canopy Partners LLC | 22,270 | 744 | 87,721.53 | 0.0331 | 0.0002 | 03/31/2025 |
| 6 | Yousif Capital Management LLC | 15,869 | -42,097 | 62,507.99 | 0.0007 | 0.0002 | 03/31/2025 |
| 7 | Riverbridge Partners LLC | 14,787 | -3 | 58,245.99 | 0.0009 | 0.0002 | 03/31/2025 |
| 8 | Causeway Capital Management LLC | 9,830 | 9,830 | 38,720.37 | 0.0001 | 0.0001 | 05/30/2025 |
| 9 | ShariaPortfolio, Inc. | 8,704 | 3,003 | 34,285.06 | 0.0137 | 0.0001 | 05/30/2025 |
| 10 | GAMMA Investing LLC | 7,039 | -5,214 | 27,726.62 | 0.002 | 0.0001 | 03/31/2025 |
| 11 | Salomon & Ludwin LLC | 64 | -1 | 252.1 | 0 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 43 | 43 | 169.38 | 0 | 0 | 05/30/2025 |
| 13 | Brooklyn Investment Group LLC | 1 | 1 | 3.94 | 0 | 0 | 03/31/2025 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 1 | 3.94 | 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 | 1,607,112 | 0.8078 | 0.0044 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 9,830 | 9,830 | 38,720.37 | 0.0042 | 0.0001 | 05/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,704 | 3,003 | 34,285.06 | 0.0649 | 0.0001 | 05/30/2025 |
| 4 | Cambria Endowment Style ETF | 43 | 43 | 169.38 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,830 | 9,830 | 38,720.37 | 0.0001 | 0.0001 | 05/30/2025 |
| 2 | ShariaPortfolio, Inc. | 8,704 | 3,003 | 34,285.06 | 0.0137 | 0.0001 | 05/30/2025 |
| 3 | Canopy Partners LLC | 22,270 | 744 | 87,721.53 | 0.0331 | 0.0002 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 47,011 | 267 | 185,176.33 | 0.0002 | 0.0005 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 43 | 43 | 169.38 | 0 | 0 | 05/30/2025 |
| 6 | Brooklyn Investment Group LLC | 1 | 1 | 3.94 | 0 | 0 | 03/31/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 1 | 3.94 | 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 | 62,507.99 | 0.0007 | 0.0002 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 7,039 | -5,214 | 27,726.62 | 0.002 | 0.0001 | 03/31/2025 |
| 4 | Sterling Capital Management LLC | 105,686 | -3,510 | 416,297.15 | 0.0062 | 0.0011 | 03/31/2025 |
| 5 | PNC Investments LLC | 22,402 | -2,281 | 88,241.48 | 0.0008 | 0.0002 | 03/31/2025 |
| 6 | Riverbridge Partners LLC | 14,787 | -3 | 58,245.99 | 0.0009 | 0.0002 | 03/31/2025 |
| 7 | Salomon & Ludwin LLC | 64 | -1 | 252.1 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.