STRIVE 500 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	96	-
2024-09-30	$0.19B	+8.9%	95	-1.0%
2024-12-31	$0.26B	+34.3%	99	+4.2%

Institution	Value	Shares	% of Portfolio
STENGER FAMILY OFFICE, LLC	$29.7M	784K	10.1%
WEAVER CAPITAL MANAGEMENT LLC	$11.1M	292K	3.1%
HOLISTIC PLANNING, LLC	$8.1M	214K	2.9%
SECURED RETIREMENT ADVISORS, LLC	$4.7M	125K	2.7%
ALMANACK INVESTMENT PARTNERS, LLC.	$16.2M	427K	2.5%
ETHOS FINANCIAL GROUP, LLC	$16.1M	427K	2.1%
UNITED ADVISOR GROUP, LLC	$9.9M	261K	2.0%
SAGE CAPITAL MANAGEMENT, LLC	$3.7M	97K	1.9%
S.A. MASON LLC	$2.2M	57K	1.1%
PARAGON CAPITAL MANAGEMENT INC	$1.1M	28K	0.8%
GRANTVEST FINANCIAL GROUP LLC	$0.6M	16K	0.7%
FAIRMAN GROUP, LLC	$0.8M	22K	0.7%
PIN OAK INVESTMENT ADVISORS INC	$0.6M	17K	0.6%
SECOND HALF FINANCIAL PARTNERS, LLC	$1.1M	29K	0.5%
FINANCIAL MANAGEMENT NETWORK INC	$2.3M	59K	0.5%
STRIVE ASSET MANAGEMENT, LLC	$0.5M	13K	0.4%
ESSEX FINANCIAL SERVICES, INC.	$5.2M	136K	0.4%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.9M	23K	0.4%
WEALTHPLAN PARTNERS, LLC	$2.2M	56K	0.3%
INDIANA TRUST & INVESTMENT MANAGEMENT CO	$0.9M	23K	0.3%
PACIFIC ASSET MANAGEMENT, LLC	$0.3M	8K	0.3%
HFG ADVISORS, INC.	$0.3M	7K	0.3%
VISIONARY WEALTH ADVISORS	$3.7M	97K	0.2%
EVERHART FINANCIAL GROUP, INC.	$1.0M	26K	0.2%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$1.0M	25K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
GNOV	US	FT VEST US EQUITY MODERATE B	0.025	2	79
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
RSPG	US	INVESCO S&P 500 EQUAL WEIGHT	0.019	2	106
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
SGOL	US	ABRDN PHYSICAL GOLD SHARES	0.007	2	268
VTIP	US	VANGUARD SHORT-TERM TIPS	0.007	4	549
DLN	US	WISDOMTREE US LARGECAP DIVID	0.007	2	297
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.006	2	313
SCHB	US	SCHWAB US BROAD MARKET ETF	0.005	4	836
SCHX	US	SCHWAB US LARGE-CAP ETF	0.004	4	950
SCHP	US	SCHWAB U.S. TIPS ETF	0.004	2	479
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
VO	US	VANGUARD MID-CAP ETF	0.003	4	1470
VT	US	VANGUARD TOT WORLD STK ETF	0.003	2	743
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	4	1601