# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eagle Global Advisors LLC 37,100 0 3,854,022.2 0.1429 0.0047 03/31/2025
2 Causeway Capital Management LLC 21,822 1,507 2,266,913 0.0058 0.0028 06/30/2025
3 RhumbLine Advisers LP 10,545 -970 1,095,435.69 0.0009 0.0013 03/31/2025
4 Confluence Investment Management LLC 8,636 324 897,124.95 0.0124 0.0011 06/30/2025
5 Hilton Capital Management LLC 3,750 -50 389,557.5 0.0311 0.0005 02/28/2025
6 Johnson Investment Counsel, Inc. 3,100 -600 322,034.2 0.0029 0.0004 05/31/2025
7 Canopy Partners LLC 2,325 -1 241,525.65 0.0869 0.0003 03/31/2025
8 Atlas Capital Advisors, Inc. 2,204 44 228,955.93 0.0262 0.0003 03/31/2025
9 GAMMA Investing LLC 1,944 289 201,946.61 0.0126 0.0002 06/30/2025
10 Goose Hollow Capital Management LLC 1,500 1,500 155,823 0.2842 0.0002 06/30/2025
11 Aperio Group LLC 426 0 44,253.73 0 0.0001 02/28/2025
12 First Horizon Advisors, Inc. 329 -44 34,177.18 0.0009 0 03/31/2025
13 PNC Investments LLC 146 5 15,166.77 0.0001 0 03/31/2025
14 Thurston, Springer, Miller, Herd & Titak, Inc. 43 43 4,466.93 0.0006 0 06/30/2025
15 Brooklyn Investment Group LLC 24 24 2,493.17 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 3,854,022.2 1.8972 0.0047 03/31/2025
2 ActivePassive International Equity ETF 21,822 1,507 2,266,913 0.2365 0.0028 06/30/2025
3 Direxion Hilton Tactical Income Fund 3,750 -50 389,557.5 0.4201 0.0005 02/28/2025
4 Johnson International Fund 3,100 -600 322,034.2 1.4884 0.0004 05/31/2025
5 Goose Hollow Tactical Allocation ETF 1,500 1,500 155,823 0.38 0.0002 06/30/2025
6 Aquarius International Fund 426 0 44,253.73 0.0065 0.0001 02/28/2025
7 Cambria Endowment Style ETF 7 7 727.17 0.0006 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 2,266,913 0.0058 0.0028 06/30/2025
2 Goose Hollow Capital Management LLC 1,500 1,500 155,823 0.2842 0.0002 06/30/2025
3 Confluence Investment Management LLC 8,636 324 897,124.95 0.0124 0.0011 06/30/2025
4 GAMMA Investing LLC 1,944 289 201,946.61 0.0126 0.0002 06/30/2025
5 Atlas Capital Advisors, Inc. 2,204 44 228,955.93 0.0262 0.0003 03/31/2025
6 Thurston, Springer, Miller, Herd & Titak, Inc. 43 43 4,466.93 0.0006 0 06/30/2025
7 Brooklyn Investment Group LLC 24 24 2,493.17 0.0005 0 03/31/2025
8 NBC Securities, Inc. 18 18 1,869.88 0.0002 0 06/30/2025
9 Cambria Investment Management LP 7 7 727.17 0 0 06/30/2025
10 PNC Investments LLC 146 5 15,166.77 0.0001 0 03/31/2025
# 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 1,095,435.69 0.0009 0.0013 03/31/2025
3 ALPS Advisors, Inc. 0 -715 0 0 0
4 Johnson Investment Counsel, Inc. 3,100 -600 322,034.2 0.0029 0.0004 05/31/2025
5 Hilton Capital Management LLC 3,750 -50 389,557.5 0.0311 0.0005 02/28/2025
6 First Horizon Advisors, Inc. 329 -44 34,177.18 0.0009 0 03/31/2025
7 Salomon & Ludwin LLC 9 -15 934.94 0.0001 0 03/31/2025
8 Richardson Financial Services, Inc. 6 -5 623.29 0.0004 0 03/31/2025
9 Canopy Partners LLC 2,325 -1 241,525.65 0.0869 0.0003 03/31/2025

Data provided by FactSet Research Systems Inc.