| # | 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.