| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 468,549 | 63,866 | 4,904,302.38 | 0.563 | 0.0188 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 363,328 | 12,000 | 3,802,954.18 | 0.1135 | 0.0146 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 73,922 | 8,309 | 773,741.57 | 0.0016 | 0.003 | 04/30/2026 |
| 4 | Faith Investor Services LLC | 72,296 | 72,296 | 756,722.23 | 0.951 | 0.0029 | 04/30/2026 |
| 5 | Hancock Whitney Bank (Investment Management) | 47,297 | 13,417 | 495,057.7 | 0.0082 | 0.0019 | 12/31/2025 |
| 6 | Tidal Investments LLC | 39,280 | 6,999 | 411,143.76 | 0.0014 | 0.0016 | 04/30/2026 |
| 7 | Aperio Group LLC | 26,304 | 0 | 275,323.97 | 0.0002 | 0.0011 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 20,350 | -510 | 213,003.45 | 0.0002 | 0.0008 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 20,212 | 7,676 | 211,559 | 0.058 | 0.0008 | 04/30/2026 |
| 10 | BlackRock Advisors LLC | 17,526 | 17,526 | 183,444.64 | 0.0001 | 0.0007 | 04/30/2026 |
| 11 | Summit Global Investments LLC | 15,529 | 0 | 162,542.04 | 0.0087 | 0.0006 | 02/28/2026 |
| 12 | GAMMA Investing LLC | 8,375 | -2,062 | 87,661.12 | 0.0037 | 0.0003 | 03/31/2026 |
| 13 | Burkett Financial Services LLC | 948 | 0 | 9,922.72 | 0.0031 | 0 | 03/31/2026 |
| 14 | DOO Financial HK Ltd | 938 | 0 | 9,818.05 | 0.367 | 0 | 04/30/2026 |
| 15 | Salomon & Ludwin LLC | 423 | -219 | 4,427.54 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 363,328 | 12,000 | 3,802,954.18 | 1.6731 | 0.0146 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 73,922 | 8,309 | 773,741.57 | 0.0762 | 0.003 | 04/30/2026 |
| 3 | FIS Christian Stock Fund | 72,296 | 72,296 | 756,722.23 | 0.9396 | 0.0029 | 04/30/2026 |
| 4 | SP Funds S&P Global Technology ETF | 39,280 | 6,999 | 411,143.76 | 0.2709 | 0.0016 | 04/30/2026 |
| 5 | Praxis International Index Fund | 26,304 | 0 | 275,323.97 | 0.0466 | 0.0011 | 12/31/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 20,212 | 7,676 | 211,559 | 0.1308 | 0.0008 | 04/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 17,526 | 17,526 | 183,444.64 | 0.0066 | 0.0007 | 04/30/2026 |
| 8 | SGI Global Equity Fund | 15,529 | 0 | 162,542.04 | 0.2008 | 0.0006 | 02/28/2026 |
| 9 | Doo Wealth Selected Web3 ETF | 560 | 0 | 5,861.52 | 0.4965 | 0 | 04/30/2026 |
| 10 | Doo Wealth Selected AI and Automation Active ETF | 378 | 0 | 3,956.53 | 0.3996 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 72,296 | 72,296 | 756,722.23 | 0.951 | 0.0029 | 04/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 468,549 | 63,866 | 4,904,302.38 | 0.563 | 0.0188 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 17,526 | 17,526 | 183,444.64 | 0.0001 | 0.0007 | 04/30/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 47,297 | 13,417 | 495,057.7 | 0.0082 | 0.0019 | 12/31/2025 |
| 5 | Eagle Global Advisors LLC | 363,328 | 12,000 | 3,802,954.18 | 0.1135 | 0.0146 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 73,922 | 8,309 | 773,741.57 | 0.0016 | 0.003 | 04/30/2026 |
| 7 | ShariaPortfolio, Inc. | 20,212 | 7,676 | 211,559 | 0.058 | 0.0008 | 04/30/2026 |
| 8 | Tidal Investments LLC | 39,280 | 6,999 | 411,143.76 | 0.0014 | 0.0016 | 04/30/2026 |
| 9 | Signature Equity Partners LLC | 198 | 198 | 2,072.47 | 0.0011 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 70 | 70 | 732.69 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -72,621 | 0 | 0 | 0 | |
| 2 | Swiss Life Asset Management AG | 0 | -9,552 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 8,375 | -2,062 | 87,661.12 | 0.0037 | 0.0003 | 03/31/2026 |
| 4 | Accent Capital Management LLC | 0 | -1,600 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 20,350 | -510 | 213,003.45 | 0.0002 | 0.0008 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 423 | -219 | 4,427.54 | 0.0004 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 102 | -10 | 1,067.63 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.