| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 312,520 | 181,901 | 5,280,962.96 | 0.7263 | 0.0221 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 63,000 | 0 | 1,064,574 | 0.038 | 0.0045 | 06/30/2025 |
| 3 | Capital Insight Partners LLC | 22,771 | -198 | 384,784.36 | 0.0627 | 0.0016 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 15,774 | -905 | 266,549.05 | 0.0002 | 0.0011 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 9,550 | 3,836 | 161,375.9 | 0.0089 | 0.0007 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 5,442 | 5,442 | 91,958.92 | 0.0002 | 0.0004 | 09/30/2025 |
| 7 | Mar Vista Investment Partners LLC | 1,134 | 0 | 19,162.33 | 0.0014 | 0.0001 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 534 | 0 | 9,023.53 | 0 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 148 | 47 | 2,500.9 | 0.0001 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 96 | 20 | 1,622.21 | 0 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 27 | 0 | 456.25 | 0.0001 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 16 | 16 | 270.37 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 63,000 | 0 | 1,064,574 | 0.5075 | 0.0045 | 06/30/2025 |
| 2 | FIS Christian Stock Fund | 22,771 | -198 | 384,784.36 | 0.5334 | 0.0016 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 5,442 | 5,442 | 91,958.92 | 0.0097 | 0.0004 | 09/30/2025 |
| 4 | American Century Focused Global Growth Fund SMA | 534 | 0 | 9,023.53 | 2.1825 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 312,520 | 181,901 | 5,280,962.96 | 0.7263 | 0.0221 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 5,442 | 5,442 | 91,958.92 | 0.0002 | 0.0004 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 9,550 | 3,836 | 161,375.9 | 0.0089 | 0.0007 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 148 | 47 | 2,500.9 | 0.0001 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 96 | 20 | 1,622.21 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 16 | 16 | 270.37 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,774 | -905 | 266,549.05 | 0.0002 | 0.0011 | 06/30/2025 |
| 2 | Capital Insight Partners LLC | 22,771 | -198 | 384,784.36 | 0.0627 | 0.0016 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.