#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	FIS Christian Stock Fund	46,759	46,759	1,537,295.64	1.9579	0.0018	03/31/2026
2	SGI Enhanced Global Income ETF	28,092	-1,297	923,580.68	1.009	0.0011	03/31/2026
3	Gabelli Global Utility & Income Trust	9,500	0	312,331.5	0.2632	0.0004	12/31/2025
4	Aquarius International Fund	8,968	0	294,840.94	0.0375	0.0004	02/28/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1
2
3
4

Data provided by FactSet Research Systems Inc.