# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Global Advisors LLC 37,100 0 4,047,498.7 0.1483 0.0047 03/31/2025
2 Causeway Capital Management LLC 21,822 1,507 2,380,714.73 0.0059 0.0028 06/30/2025
3 RhumbLine Advisers LP 10,545 -970 1,150,427.86 0.001 0.0013 03/31/2025
4 Confluence Investment Management LLC 8,636 324 942,161.69 0.013 0.0011 06/30/2025
5 Hilton Capital Management LLC 3,750 -50 409,113.75 0.0325 0.0005 02/28/2025
6 Johnson Investment Counsel, Inc. 3,100 -600 338,200.7 0.003 0.0004 05/31/2025
7 Canopy Partners LLC 2,332 6 254,414.2 0.093 0.0003 06/30/2025
8 Atlas Capital Advisors, Inc. 2,204 44 240,449.79 0.0274 0.0003 03/31/2025
9 GAMMA Investing LLC 1,944 289 212,084.57 0.0131 0.0002 06/30/2025
10 Goose Hollow Capital Management LLC 1,500 1,500 163,645.5 0.2979 0.0002 06/30/2025
11 Aperio Group LLC 426 0 46,475.32 0 0.0001 02/28/2025
12 First Horizon Advisors, Inc. 329 -44 35,892.91 0.0009 0 03/31/2025
13 PNC Investments LLC 146 5 15,928.16 0.0001 0 03/31/2025
14 Thurston, Springer, Miller, Herd & Titak, Inc. 43 43 4,691.17 0.0006 0 06/30/2025
15 Brooklyn Investment Group LLC 24 24 2,618.33 0.0005 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Timothy Plan - International Fund 37,100 0 4,047,498.7 1.9548 0.0047 03/31/2025
2 ActivePassive International Equity ETF 21,822 1,507 2,380,714.73 0.2436 0.0028 06/30/2025
3 Direxion Hilton Tactical Income Fund 3,750 -50 409,113.75 0.4396 0.0005 02/28/2025
4 Johnson International Fund 3,100 -600 338,200.7 1.5318 0.0004 05/31/2025
5 Goose Hollow Tactical Allocation ETF 1,500 1,500 163,645.5 0.3973 0.0002 06/30/2025
6 Aquarius International Fund 426 0 46,475.32 0.0067 0.0001 02/28/2025
7 Cambria Endowment Style ETF 7 7 763.68 0.0007 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 21,822 1,507 2,380,714.73 0.0059 0.0028 06/30/2025
2 Goose Hollow Capital Management LLC 1,500 1,500 163,645.5 0.2979 0.0002 06/30/2025
3 Confluence Investment Management LLC 8,636 324 942,161.69 0.013 0.0011 06/30/2025
4 GAMMA Investing LLC 1,944 289 212,084.57 0.0131 0.0002 06/30/2025
5 Atlas Capital Advisors, Inc. 2,204 44 240,449.79 0.0274 0.0003 03/31/2025
6 Thurston, Springer, Miller, Herd & Titak, Inc. 43 43 4,691.17 0.0006 0 06/30/2025
7 Brooklyn Investment Group LLC 24 24 2,618.33 0.0005 0 03/31/2025
8 NBC Securities, Inc. 18 18 1,963.75 0.0002 0 06/30/2025
9 Cambria Investment Management LP 7 7 763.68 0 0 06/30/2025
10 Canopy Partners LLC 2,332 6 254,414.2 0.093 0.0003 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 10,545 -970 1,150,427.86 0.001 0.0013 03/31/2025
3 ALPS Advisors, Inc. 0 -715 0 0 0
4 Johnson Investment Counsel, Inc. 3,100 -600 338,200.7 0.003 0.0004 05/31/2025
5 Hilton Capital Management LLC 3,750 -50 409,113.75 0.0325 0.0005 02/28/2025
6 First Horizon Advisors, Inc. 329 -44 35,892.91 0.0009 0 03/31/2025
7 Salomon & Ludwin LLC 9 -15 981.87 0.0001 0 03/31/2025
8 Richardson Financial Services, Inc. 6 -5 654.58 0.0005 0 03/31/2025

Data provided by FactSet Research Systems Inc.