| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 408,000 | 0 | 1,164,024 | 0.04 | 0.0044 | 09/30/2025 |
| 2 | Sterling Capital Management LLC | 129,148 | 23,462 | 368,459.24 | 0.0054 | 0.0014 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 39,552 | -7,459 | 112,841.86 | 0.0001 | 0.0004 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 33,954 | 24,124 | 96,870.76 | 0.0002 | 0.0004 | 11/28/2025 |
| 5 | Riverbridge Partners LLC | 22,103 | 7,316 | 63,059.86 | 0.0011 | 0.0002 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 21,176 | -1,226 | 60,415.13 | 0.0005 | 0.0002 | 09/30/2025 |
| 7 | Canopy Partners LLC | 19,970 | -2,300 | 56,974.41 | 0.0188 | 0.0002 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 15,869 | 0 | 45,274.26 | 0.0005 | 0.0002 | 09/30/2025 |
| 9 | ShariaPortfolio, Inc. | 14,096 | 5,392 | 40,215.89 | 0.0133 | 0.0002 | 11/28/2025 |
| 10 | GAMMA Investing LLC | 10,214 | 3,175 | 29,140.54 | 0.0016 | 0.0001 | 09/30/2025 |
| 11 | Salomon & Ludwin LLC | 1,042 | 978 | 2,972.83 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 408,000 | 0 | 1,164,024 | 0.5423 | 0.0044 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 33,954 | 24,124 | 96,870.76 | 0.01 | 0.0004 | 11/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 14,096 | 5,392 | 40,215.89 | 0.0438 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 33,954 | 24,124 | 96,870.76 | 0.0002 | 0.0004 | 11/28/2025 |
| 2 | Sterling Capital Management LLC | 129,148 | 23,462 | 368,459.24 | 0.0054 | 0.0014 | 09/30/2025 |
| 3 | Riverbridge Partners LLC | 22,103 | 7,316 | 63,059.86 | 0.0011 | 0.0002 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 14,096 | 5,392 | 40,215.89 | 0.0133 | 0.0002 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 10,214 | 3,175 | 29,140.54 | 0.0016 | 0.0001 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 1,042 | 978 | 2,972.83 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 39,552 | -7,459 | 112,841.86 | 0.0001 | 0.0004 | 09/30/2025 |
| 2 | Canopy Partners LLC | 19,970 | -2,300 | 56,974.41 | 0.0188 | 0.0002 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 21,176 | -1,226 | 60,415.13 | 0.0005 | 0.0002 | 09/30/2025 |
| 4 | Cambria Investment Management LP | 0 | -43 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -1 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.