| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,268,321 | -451,699 | 85,250,137.01 | 0.1777 | 0.1145 | 06/30/2026 |
| 2 | Altrius Capital Management, Inc. | 829,579 | 829,579 | 9,730,132.09 | 1.8221 | 0.0131 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 265,000 | -32,000 | 3,108,185 | 0.0931 | 0.0042 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 227,100 | 14,197 | 2,663,655.9 | 0.002 | 0.0036 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 226,869 | 47,052 | 2,660,946.5 | 0.0056 | 0.0036 | 09/30/2026 |
| 6 | Hantz Financial Services, Inc. | 187,707 | -19,235 | 2,201,615.4 | 0.0296 | 0.003 | 06/30/2026 |
| 7 | Federated Investment Management Co. | 106,748 | 78,318 | 1,252,047.29 | 0.0065 | 0.0017 | 09/30/2026 |
| 8 | Aperio Group LLC | 94,450 | 0 | 1,107,804.05 | 0.0006 | 0.0015 | 02/28/2026 |
| 9 | GAMMA Investing LLC | 44,044 | 4,428 | 516,592.08 | 0.0172 | 0.0007 | 09/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 26,080 | 0 | 305,892.32 | 0.0332 | 0.0004 | 06/30/2026 |
| 11 | Blueprint Investment Partners LLC | 24,485 | -20,337 | 287,184.56 | 0.0235 | 0.0004 | 08/31/2026 |
| 12 | Arrowstreet Capital LP | 24,107 | 24,107 | 282,751 | 0.0001 | 0.0004 | 07/31/2026 |
| 13 | American Century Investment Management, Inc. | 17,529 | 17,529 | 205,597.64 | 0.0001 | 0.0003 | 09/30/2026 |
| 14 | Calydon Capital LLC | 16,235 | -300 | 190,420.32 | 0.0271 | 0.0003 | 06/30/2026 |
| 15 | Canopy Partners LLC | 11,560 | -400 | 135,587.24 | 0.0394 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 265,000 | -32,000 | 3,108,185 | 1.3505 | 0.0042 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 226,869 | 47,052 | 2,660,946.5 | 0.232 | 0.0036 | 09/30/2026 |
| 3 | Federated Hermes Enhanced Income ETF | 106,748 | 78,318 | 1,252,047.29 | 1.6391 | 0.0017 | 09/30/2026 |
| 4 | Praxis International Index Fund | 94,450 | 0 | 1,107,804.05 | 0.1793 | 0.0015 | 02/28/2026 |
| 5 | Altrius Global Dividend ETF | 45,617 | 45,617 | 535,041.79 | 2.2273 | 0.0007 | 09/30/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 24,485 | -20,337 | 287,184.56 | 0.1141 | 0.0004 | 08/31/2026 |
| 7 | Dunham International Stock Fund | 24,107 | 24,107 | 282,751 | 0.1008 | 0.0004 | 07/31/2026 |
| 8 | Avantis All International Core Equity ETF | 17,529 | 17,529 | 205,597.64 | 0.215 | 0.0003 | 09/30/2026 |
| 9 | Rydex Europe 1.25x Strategy Fund | 1,025 | 347 | 12,022.22 | 0.4179 | 0 | 08/31/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 649 | 35 | 7,612.12 | 0.416 | 0 | 08/31/2026 |
| 11 | NPF Core Equity ETF | 295 | 0 | 3,460.06 | 0.0005 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 829,579 | 829,579 | 9,730,132.09 | 1.8221 | 0.0131 | 06/30/2026 |
| 2 | Federated Investment Management Co. | 106,748 | 78,318 | 1,252,047.29 | 0.0065 | 0.0017 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 226,869 | 47,052 | 2,660,946.5 | 0.0056 | 0.0036 | 09/30/2026 |
| 4 | Arrowstreet Capital LP | 24,107 | 24,107 | 282,751 | 0.0001 | 0.0004 | 07/31/2026 |
| 5 | American Century Investment Management, Inc. | 17,529 | 17,529 | 205,597.64 | 0.0001 | 0.0003 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 227,100 | 14,197 | 2,663,655.9 | 0.002 | 0.0036 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 44,044 | 4,428 | 516,592.08 | 0.0172 | 0.0007 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 4,405 | 2,654 | 51,666.24 | 0.0042 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 6,038 | 554 | 70,819.7 | 0.0005 | 0.0001 | 06/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 9,500 | 470 | 111,425.5 | 0.029 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,268,321 | -451,699 | 85,250,137.01 | 0.1777 | 0.1145 | 06/30/2026 |
| 2 | Eagle Global Advisors LLC | 265,000 | -32,000 | 3,108,185 | 0.0931 | 0.0042 | 06/30/2026 |
| 3 | Summit Global Investments LLC | 0 | -25,260 | 0 | 0 | 0 | |
| 4 | Blueprint Investment Partners LLC | 24,485 | -20,337 | 287,184.56 | 0.0235 | 0.0004 | 08/31/2026 |
| 5 | Hantz Financial Services, Inc. | 187,707 | -19,235 | 2,201,615.4 | 0.0296 | 0.003 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -5,155 | 0 | 0 | 0 | |
| 7 | Enterprise Bank & Trust (Missouri) | 10,900 | -1,700 | 127,846.1 | 0.0516 | 0.0002 | 06/30/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -718 | 0 | 0 | 0 | |
| 9 | Canopy Partners LLC | 11,560 | -400 | 135,587.24 | 0.0394 | 0.0002 | 06/30/2026 |
| 10 | Calydon Capital LLC | 16,235 | -300 | 190,420.32 | 0.0271 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.