| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,268,321 | -451,699 | 85,591,748.1 | 0.1781 | 0.1145 | 06/30/2026 |
| 2 | Altrius Capital Management, Inc. | 829,579 | 829,579 | 9,769,122.3 | 1.8238 | 0.0131 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 265,000 | -32,000 | 3,120,640 | 0.0932 | 0.0042 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 227,100 | 14,197 | 2,674,329.6 | 0.002 | 0.0036 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 226,869 | 47,052 | 2,671,609.34 | 0.0056 | 0.0036 | 09/30/2026 |
| 6 | Hantz Financial Services, Inc. | 187,707 | -19,235 | 2,210,437.63 | 0.0298 | 0.003 | 06/30/2026 |
| 7 | Federated Investment Management Co. | 106,748 | 78,318 | 1,257,064.45 | 0.0043 | 0.0017 | 09/30/2026 |
| 8 | Aperio Group LLC | 94,450 | 0 | 1,112,243.2 | 0.0006 | 0.0015 | 08/31/2026 |
| 9 | GAMMA Investing LLC | 44,044 | 4,428 | 518,662.14 | 0.0173 | 0.0007 | 09/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 26,080 | 0 | 307,118.08 | 0.0335 | 0.0004 | 06/30/2026 |
| 11 | Blueprint Investment Partners LLC | 24,485 | -20,337 | 288,335.36 | 0.0236 | 0.0004 | 08/31/2026 |
| 12 | Arrowstreet Capital LP | 24,107 | 24,107 | 283,884.03 | 0.0001 | 0.0004 | 08/31/2026 |
| 13 | American Century Investment Management, Inc. | 17,529 | 17,529 | 206,421.5 | 0.0001 | 0.0003 | 09/30/2026 |
| 14 | Calydon Capital LLC | 16,235 | -300 | 191,183.36 | 0.0272 | 0.0003 | 06/30/2026 |
| 15 | Canopy Partners LLC | 11,560 | -400 | 136,130.56 | 0.0395 | 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 | 3,120,640 | 1.3581 | 0.0042 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 226,869 | 47,052 | 2,671,609.34 | 0.2341 | 0.0036 | 09/30/2026 |
| 3 | Federated Hermes Enhanced Income ETF | 106,748 | 78,318 | 1,257,064.45 | 1.6321 | 0.0017 | 09/30/2026 |
| 4 | Praxis International Index Fund | 94,450 | 0 | 1,112,243.2 | 0.1672 | 0.0015 | 08/31/2026 |
| 5 | Altrius Global Dividend ETF | 45,617 | 45,617 | 537,185.79 | 2.225 | 0.0007 | 09/30/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 24,485 | -20,337 | 288,335.36 | 0.1148 | 0.0004 | 08/31/2026 |
| 7 | Dunham International Stock Fund | 24,107 | 24,107 | 283,884.03 | 0.1002 | 0.0004 | 08/31/2026 |
| 8 | Avantis All International Core Equity ETF | 17,529 | 17,529 | 206,421.5 | 0.2164 | 0.0003 | 09/30/2026 |
| 9 | Rydex Europe 1.25x Strategy Fund | 1,025 | 347 | 12,070.4 | 0.4192 | 0 | 08/31/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 649 | 35 | 7,642.62 | 0.4179 | 0 | 08/31/2026 |
| 11 | NPF Core Equity ETF | 295 | 0 | 3,473.92 | 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 | 9,769,122.3 | 1.8238 | 0.0131 | 06/30/2026 |
| 2 | Federated Investment Management Co. | 106,748 | 78,318 | 1,257,064.45 | 0.0043 | 0.0017 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 226,869 | 47,052 | 2,671,609.34 | 0.0056 | 0.0036 | 09/30/2026 |
| 4 | Arrowstreet Capital LP | 24,107 | 24,107 | 283,884.03 | 0.0001 | 0.0004 | 08/31/2026 |
| 5 | American Century Investment Management, Inc. | 17,529 | 17,529 | 206,421.5 | 0.0001 | 0.0003 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 227,100 | 14,197 | 2,674,329.6 | 0.002 | 0.0036 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 44,044 | 4,428 | 518,662.14 | 0.0173 | 0.0007 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 4,405 | 2,654 | 51,873.28 | 0.0042 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 6,038 | 554 | 71,103.49 | 0.0005 | 0.0001 | 06/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 9,500 | 470 | 111,872 | 0.0291 | 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 | 85,591,748.1 | 0.1781 | 0.1145 | 06/30/2026 |
| 2 | Eagle Global Advisors LLC | 265,000 | -32,000 | 3,120,640 | 0.0932 | 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 | 288,335.36 | 0.0236 | 0.0004 | 08/31/2026 |
| 5 | Hantz Financial Services, Inc. | 187,707 | -19,235 | 2,210,437.63 | 0.0298 | 0.003 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -5,155 | 0 | 0 | 0 | |
| 7 | Enterprise Bank & Trust (Missouri) | 10,900 | -1,700 | 128,358.4 | 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 | 136,130.56 | 0.0395 | 0.0002 | 06/30/2026 |
| 10 | Calydon Capital LLC | 16,235 | -300 | 191,183.36 | 0.0272 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.