| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 37,100 | 0 | 4,099,290.3 | 0.1499 | 0.0047 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 19,680 | 3,921 | 2,174,502.24 | 0.0052 | 0.0025 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 10,478 | -1,037 | 1,157,745.65 | 0.001 | 0.0013 | 06/30/2025 |
| 4 | Confluence Investment Management LLC | 8,636 | 324 | 954,217.55 | 0.0132 | 0.0011 | 06/30/2025 |
| 5 | Hilton Capital Management LLC | 3,750 | -50 | 414,348.75 | 0.0324 | 0.0005 | 05/31/2025 |
| 6 | Todd Asset Management LLC | 3,351 | 3,351 | 370,262.04 | 0.0077 | 0.0004 | 07/31/2025 |
| 7 | Johnson Investment Counsel, Inc. | 3,100 | 0 | 342,528.3 | 0.003 | 0.0004 | 06/30/2025 |
| 8 | Canopy Partners LLC | 2,332 | 6 | 257,669.68 | 0.0934 | 0.0003 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 2,160 | 0 | 238,664.88 | 0.0285 | 0.0003 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 1,944 | 289 | 214,798.39 | 0.0132 | 0.0002 | 06/30/2025 |
| 11 | Goose Hollow Capital Management LLC | 1,694 | 1,694 | 187,175.14 | 0.3321 | 0.0002 | 07/31/2025 |
| 12 | First Horizon Advisors, Inc. | 454 | 81 | 50,163.82 | 0.0013 | 0.0001 | 06/30/2025 |
| 13 | Aperio Group LLC | 426 | 0 | 47,070.02 | 0 | 0.0001 | 05/31/2025 |
| 14 | Westside Investment Management llc | 182 | 182 | 20,109.73 | 0.0037 | 0 | 06/30/2025 |
| 15 | PNC Investments LLC | 146 | 5 | 16,131.98 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 37,100 | 0 | 4,099,290.3 | 1.9404 | 0.0047 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 19,680 | 3,921 | 2,174,502.24 | 0.2473 | 0.0025 | 07/31/2025 |
| 3 | Direxion Hilton Tactical Income Fund | 3,750 | -50 | 414,348.75 | 0.4275 | 0.0005 | 05/31/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 3,351 | 3,351 | 370,262.04 | 1.8138 | 0.0004 | 07/31/2025 |
| 5 | Johnson International Fund | 3,100 | 0 | 342,528.3 | 1.5655 | 0.0004 | 06/30/2025 |
| 6 | Goose Hollow Tactical Allocation ETF | 1,694 | 1,694 | 187,175.14 | 0.4283 | 0.0002 | 07/31/2025 |
| 7 | Aquarius International Fund | 426 | 0 | 47,070.02 | 0.0068 | 0.0001 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,680 | 3,921 | 2,174,502.24 | 0.0052 | 0.0025 | 07/31/2025 |
| 2 | Todd Asset Management LLC | 3,351 | 3,351 | 370,262.04 | 0.0077 | 0.0004 | 07/31/2025 |
| 3 | Goose Hollow Capital Management LLC | 1,694 | 1,694 | 187,175.14 | 0.3321 | 0.0002 | 07/31/2025 |
| 4 | Confluence Investment Management LLC | 8,636 | 324 | 954,217.55 | 0.0132 | 0.0011 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 1,944 | 289 | 214,798.39 | 0.0132 | 0.0002 | 06/30/2025 |
| 6 | Westside Investment Management llc | 182 | 182 | 20,109.73 | 0.0037 | 0 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 454 | 81 | 50,163.82 | 0.0013 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 49 | 49 | 5,414.16 | 0.0007 | 0 | 06/30/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | 43 | 4,751.2 | 0.0006 | 0 | 06/30/2025 |
| 10 | Wealth Preservation Advisors LLC | 21 | 21 | 2,320.35 | 0.0014 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -4,193 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 10,478 | -1,037 | 1,157,745.65 | 0.001 | 0.0013 | 06/30/2025 |
| 3 | Hilton Capital Management LLC | 3,750 | -50 | 414,348.75 | 0.0324 | 0.0005 | 05/31/2025 |
| 4 | Salomon & Ludwin LLC | 17 | -7 | 1,878.38 | 0.0002 | 0 | 06/30/2025 |
| 5 | Richardson Financial Services, Inc. | 6 | -5 | 662.96 | 0.0004 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.