| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 176,433 | -9,316 | 3,793,838.8 | 0.2294 | 0.0102 | 06/30/2025 |
| 2 | Capital Insight Partners LLC | 37,712 | 330 | 810,921.14 | 0.1366 | 0.0022 | 07/31/2025 |
| 3 | Yousif Capital Management LLC | 27,968 | 1,550 | 601,395.9 | 0.0063 | 0.0016 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 10,831 | 3,739 | 232,898.99 | 0.0002 | 0.0006 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,598 | 4,486 | 98,870.79 | 0.006 | 0.0003 | 06/30/2025 |
| 6 | Paradigm Asset Management Co. LLC | 1,200 | 0 | 25,803.6 | 0.0078 | 0.0001 | 06/30/2025 |
| 7 | Westside Investment Management llc | 807 | 807 | 17,352.92 | 0.0032 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 233 | 233 | 5,010.2 | 0.0006 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 69 | 69 | 1,483.71 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 23 | 23 | 494.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 37,712 | 330 | 810,921.14 | 1.1348 | 0.0022 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,598 | 4,486 | 98,870.79 | 0.006 | 0.0003 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 10,831 | 3,739 | 232,898.99 | 0.0002 | 0.0006 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 27,968 | 1,550 | 601,395.9 | 0.0063 | 0.0016 | 06/30/2025 |
| 4 | Westside Investment Management llc | 807 | 807 | 17,352.92 | 0.0032 | 0 | 06/30/2025 |
| 5 | Capital Insight Partners LLC | 37,712 | 330 | 810,921.14 | 0.1366 | 0.0022 | 07/31/2025 |
| 6 | Brooklyn Investment Group LLC | 233 | 233 | 5,010.2 | 0.0006 | 0 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 69 | 69 | 1,483.71 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 23 | 23 | 494.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 176,433 | -9,316 | 3,793,838.8 | 0.2294 | 0.0102 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.