| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 30,000 | -22,500 | 1,685,430 | 0.0552 | 0.0067 | 12/31/2025 |
| 2 | Prescient Investment Management (Pty) Ltd. | 29,922 | 0 | 1,681,047.88 | 0.203 | 0.0066 | 06/30/2025 |
| 3 | Chartwell Investment Partners LLC | 29,161 | 799 | 1,638,294.14 | 0.1854 | 0.0065 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 22,321 | -3,124 | 1,254,016.1 | 0.0404 | 0.005 | 12/31/2025 |
| 5 | Hantz Financial Services, Inc. | 15,920 | -3,732 | 894,401.52 | 0.014 | 0.0035 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 9,112 | 1,066 | 511,921.27 | 0.0004 | 0.002 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 6,465 | 1,090 | 363,210.16 | 0.0008 | 0.0014 | 02/27/2026 |
| 8 | Blueprint Investment Partners LLC | 3,297 | -2,029 | 185,228.76 | 0.0196 | 0.0007 | 11/30/2025 |
| 9 | ShariaPortfolio, Inc. | 3,252 | 1,152 | 182,700.61 | 0.0626 | 0.0007 | 02/27/2026 |
| 10 | GAMMA Investing LLC | 2,650 | -423 | 148,879.65 | 0.0079 | 0.0006 | 12/31/2025 |
| 11 | Aperio Group LLC | 1,437 | 0 | 80,732.1 | 0.0001 | 0.0003 | 11/30/2025 |
| 12 | Paradigm Asset Management Co. LLC | 400 | 0 | 22,472.4 | 0.0071 | 0.0001 | 12/31/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 234 | 0 | 13,146.35 | 0.005 | 0.0001 | 12/31/2025 |
| 14 | NBC Securities, Inc. | 223 | -30 | 12,528.36 | 0.001 | 0 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 217 | 217 | 12,191.28 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 30,000 | -22,500 | 1,685,430 | 0.8267 | 0.0067 | 12/31/2025 |
| 2 | Prescient Global Funds ICAV - PPS Global Equity Fund | 29,922 | 0 | 1,681,047.88 | 0.2481 | 0.0066 | 06/30/2025 |
| 3 | Pear Tree Quality Fund | 29,161 | 799 | 1,638,294.14 | 0.5783 | 0.0065 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 6,465 | 1,090 | 363,210.16 | 0.0392 | 0.0014 | 02/27/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 3,297 | -2,029 | 185,228.76 | 0.0913 | 0.0007 | 11/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 3,252 | 1,152 | 182,700.61 | 0.1508 | 0.0007 | 02/27/2026 |
| 7 | Aquarius International Fund | 1,437 | 0 | 80,732.1 | 0.0114 | 0.0003 | 11/30/2025 |
| 8 | Avantis Total Equity Markets ETF | 217 | 217 | 12,191.28 | 0.0019 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 3,252 | 1,152 | 182,700.61 | 0.0626 | 0.0007 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 6,465 | 1,090 | 363,210.16 | 0.0008 | 0.0014 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 9,112 | 1,066 | 511,921.27 | 0.0004 | 0.002 | 12/31/2025 |
| 4 | Chartwell Investment Partners LLC | 29,161 | 799 | 1,638,294.14 | 0.1854 | 0.0065 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 217 | 217 | 12,191.28 | 0 | 0 | 02/27/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 159 | 159 | 8,932.78 | 0.0004 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 101 | 79 | 5,674.28 | 0.0005 | 0 | 12/31/2025 |
| 8 | Benson Wealth Management, Inc. | 71 | 71 | 3,988.85 | 0.0049 | 0 | 12/31/2025 |
| 9 | Richardson Financial Services, Inc. | 54 | 43 | 3,033.77 | 0.001 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 37 | 37 | 2,078.7 | 0.0012 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 0 | -67,432 | 0 | 0 | 0 | |
| 2 | Eagle Global Advisors LLC | 30,000 | -22,500 | 1,685,430 | 0.0552 | 0.0067 | 12/31/2025 |
| 3 | Polen Capital Management LLC | 0 | -5,217 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 15,920 | -3,732 | 894,401.52 | 0.014 | 0.0035 | 12/31/2025 |
| 5 | Boston Common Asset Management LLC | 22,321 | -3,124 | 1,254,016.1 | 0.0404 | 0.005 | 12/31/2025 |
| 6 | Blueprint Investment Partners LLC | 3,297 | -2,029 | 185,228.76 | 0.0196 | 0.0007 | 11/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -772 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 2,650 | -423 | 148,879.65 | 0.0079 | 0.0006 | 12/31/2025 |
| 9 | NBC Securities, Inc. | 223 | -30 | 12,528.36 | 0.001 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 155 | -10 | 8,708.06 | 0.0001 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.