| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 312,520 | 312,520 | 5,558,480.72 | 0.8224 | 0.0221 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 63,000 | 0 | 1,120,518 | 0.0406 | 0.0045 | 06/30/2025 |
| 3 | Capital Insight Partners LLC | 22,573 | 198 | 401,483.38 | 0.0675 | 0.0016 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 15,774 | -81 | 280,556.36 | 0.0002 | 0.0011 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 6,884 | 1,859 | 122,438.82 | 0.0075 | 0.0005 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 3,339 | 3,339 | 59,387.45 | 0.0001 | 0.0002 | 07/31/2025 |
| 7 | Mar Vista Investment Partners LLC | 1,134 | -345 | 20,169.32 | 0.0015 | 0.0001 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 534 | -736 | 9,497.72 | 0 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 148 | 148 | 2,632.33 | 0.0001 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 96 | 66 | 1,707.46 | 0 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 27 | 27 | 480.22 | 0.0001 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 16 | 16 | 284.58 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 63,000 | 0 | 1,120,518 | 0.5673 | 0.0045 | 06/30/2025 |
| 2 | FIS Christian Stock Fund | 22,573 | 198 | 401,483.38 | 0.5619 | 0.0016 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 3,339 | 3,339 | 59,387.45 | 0.0068 | 0.0002 | 07/31/2025 |
| 4 | American Century Focused Global Growth Fund SMA | 534 | -736 | 9,497.72 | 2.3347 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 312,520 | 312,520 | 5,558,480.72 | 0.8224 | 0.0221 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 3,339 | 3,339 | 59,387.45 | 0.0001 | 0.0002 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 6,884 | 1,859 | 122,438.82 | 0.0075 | 0.0005 | 06/30/2025 |
| 4 | Capital Insight Partners LLC | 22,573 | 198 | 401,483.38 | 0.0675 | 0.0016 | 07/31/2025 |
| 5 | First Horizon Advisors, Inc. | 148 | 148 | 2,632.33 | 0.0001 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 96 | 66 | 1,707.46 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 27 | 27 | 480.22 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 16 | 16 | 284.58 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 534 | -736 | 9,497.72 | 0 | 0 | 06/30/2025 |
| 2 | Mar Vista Investment Partners LLC | 1,134 | -345 | 20,169.32 | 0.0015 | 0.0001 | 06/30/2025 |
| 3 | Winch Advisory Services LLC | 0 | -328 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 15,774 | -81 | 280,556.36 | 0.0002 | 0.0011 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.