# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 424,735 52,298 4,661,041.89 0.6896 0.0171 06/30/2025
2 Eagle Global Advisors LLC 366,328 14,300 4,020,083.47 0.1473 0.0147 03/31/2025
3 Capital Insight Partners LLC 73,251 2,835 803,856.47 0.1364 0.0029 06/30/2025
4 Causeway Capital Management LLC 62,061 29,553 681,057.41 0.0017 0.0025 06/30/2025
5 RhumbLine Advisers LP 26,968 -1,082 295,946.83 0.0002 0.0011 03/31/2025
6 Tidal Investments LLC 26,643 6,603 292,380.28 0.0018 0.0011 06/30/2025
7 Aperio Group LLC 26,304 -13,400 288,660.1 0.0003 0.0011 06/30/2025
8 Swiss Life Asset Management AG 9,552 0 104,823.65 0.0022 0.0004 06/30/2024
9 GAMMA Investing LLC 9,140 1,288 100,302.36 0.0062 0.0004 06/30/2025
10 ShariaPortfolio, Inc. 8,755 3,471 96,077.37 0.0353 0.0004 06/30/2025
11 DOO Financial HK Ltd 2,010 2,010 22,057.74 0.448 0.0001 05/30/2025
12 Accent Capital Management LLC 1,200 1,200 13,168.8 0.0065 0 03/31/2025
13 Tucker Asset Management LLC 330 0 3,621.42 0.0009 0 12/31/2024
14 PNC Investments LLC 172 71 1,887.53 0 0 03/31/2025
15 Brooklyn Investment Group LLC 118 118 1,294.93 0.0002 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Timothy Plan - International Fund 366,328 14,300 4,020,083.47 1.9416 0.0147 03/31/2025
2 FIS Christian Stock Fund 73,251 2,835 803,856.47 1.1168 0.0029 06/30/2025
3 ActivePassive International Equity ETF 62,061 29,553 681,057.41 0.0697 0.0025 06/30/2025
4 SP Funds S&P Global Technology ETF 26,643 6,603 292,380.28 0.479 0.0011 06/30/2025
5 Praxis International Index Fund 26,304 -13,400 288,660.1 0.0577 0.0011 06/30/2025
6 Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 9,552 0 104,823.65 0.0334 0.0004 06/30/2024
7 SP Funds S&P World (ex-US) ETF 8,755 3,471 96,077.37 0.169 0.0004 06/30/2025
8 Doo Wealth Selected Web3 ETF 1,200 1,200 13,168.8 0.7254 0 05/30/2025
9 Doo Wealth Selected AI and Automation Active ETF 810 810 8,888.94 0.5114 0 05/30/2025
10 Cambria Endowment Style ETF 25 25 274.35 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 424,735 52,298 4,661,041.89 0.6896 0.0171 06/30/2025
2 Causeway Capital Management LLC 62,061 29,553 681,057.41 0.0017 0.0025 06/30/2025
3 Eagle Global Advisors LLC 366,328 14,300 4,020,083.47 0.1473 0.0147 03/31/2025
4 Tidal Investments LLC 26,643 6,603 292,380.28 0.0018 0.0011 06/30/2025
5 ShariaPortfolio, Inc. 8,755 3,471 96,077.37 0.0353 0.0004 06/30/2025
6 Capital Insight Partners LLC 73,251 2,835 803,856.47 0.1364 0.0029 06/30/2025
7 DOO Financial HK Ltd 2,010 2,010 22,057.74 0.448 0.0001 05/30/2025
8 GAMMA Investing LLC 9,140 1,288 100,302.36 0.0062 0.0004 06/30/2025
9 Accent Capital Management LLC 1,200 1,200 13,168.8 0.0065 0 03/31/2025
10 Brooklyn Investment Group LLC 118 118 1,294.93 0.0002 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FIAM LLC 0 -13,502 0 0 0
2 Aperio Group LLC 26,304 -13,400 288,660.1 0.0003 0.0011 06/30/2025
3 SVB Wealth LLC 0 -11,820 0 0 0
4 RhumbLine Advisers LP 26,968 -1,082 295,946.83 0.0002 0.0011 03/31/2025

Data provided by FactSet Research Systems Inc.