| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 173,414 | -3,019 | 4,551,597.26 | 0.2968 | 0.0104 | 12/31/2025 |
| 2 | Faith Investor Services LLC | 39,527 | 39,527 | 1,037,465.17 | 1.2899 | 0.0024 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 29,338 | 18,507 | 770,034.49 | 0.0006 | 0.0018 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 17,968 | -10,000 | 471,606.1 | 0.0051 | 0.0011 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 6,237 | 1,639 | 163,702.54 | 0.008 | 0.0004 | 12/31/2025 |
| 6 | SG Trading Solutions LLC | 4,988 | 4,988 | 130,920.04 | 0.0286 | 0.0003 | 01/30/2026 |
| 7 | Westside Investment Management LLC | 1,614 | 807 | 42,362.66 | 0.007 | 0.0001 | 12/31/2025 |
| 8 | Paradigm Asset Management Co. LLC | 1,200 | 0 | 31,496.4 | 0.0092 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 628 | 605 | 16,483.12 | 0.0014 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 86 | 86 | 2,257.24 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 39,527 | 39,527 | 1,037,465.17 | 1.274 | 0.0024 | 01/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 4,988 | 4,988 | 130,920.04 | 0.1548 | 0.0003 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 86 | 86 | 2,257.24 | 0.0003 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 39,527 | 39,527 | 1,037,465.17 | 1.2899 | 0.0024 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 29,338 | 18,507 | 770,034.49 | 0.0006 | 0.0018 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 4,988 | 4,988 | 130,920.04 | 0.0286 | 0.0003 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 6,237 | 1,639 | 163,702.54 | 0.008 | 0.0004 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 1,614 | 807 | 42,362.66 | 0.007 | 0.0001 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 628 | 605 | 16,483.12 | 0.0014 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 86 | 86 | 2,257.24 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -37,712 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 17,968 | -10,000 | 471,606.1 | 0.0051 | 0.0011 | 12/31/2025 |
| 3 | Meritage Portfolio Management, Inc. | 173,414 | -3,019 | 4,551,597.26 | 0.2968 | 0.0104 | 12/31/2025 |
| 4 | BNP Paribas Asset Management Europe SAS | 0 | -938 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -233 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -69 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.