RUNNING OAK EFFICIENT GR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	30	-
2024-09-30	$0.08B	+40.2%	35	+16.7%
2024-12-31	$0.10B	+32.2%	36	+2.9%

Institution	Value	Shares	% of Portfolio
TED BUCHAN & CO	$3.9M	119K	1.9%
FREEDOM FINANCIAL PARTNERS LLC	$3.3M	102K	1.6%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$2.3M	69K	1.3%
CAPITAL MANAGEMENT ASSOCIATES, INC	$3.3M	101K	1.2%
TRADITION WEALTH MANAGEMENT, LLC	$10.9M	332K	1.0%
FULLCIRCLE WEALTH LLC	$2.2M	65K	0.9%
CAHILL FINANCIAL ADVISORS INC	$3.5M	106K	0.5%
GEOWEALTH MANAGEMENT, LLC	$7.3M	221K	0.2%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.3M	7K	0.2%
CANNON ADVISORS, INC.	$0.2M	6K	0.2%
WR WEALTH PLANNERS, LLC	$0.4M	12K	0.1%
MIDATLANTIC CAPITAL MANAGEMENT, INC.	$0.2M	4K	0.1%
FOUNDERS FINANCIAL ALLIANCE, LLC	$0.4M	12K	0.1%
REGAL INVESTMENT ADVISORS LLC	$0.8M	25K	0.1%
GREAT VALLEY ADVISOR GROUP, INC.	$1.6M	49K	0.0%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$12.1M	368K	0.0%
KESTRA ADVISORY SERVICES, LLC	$7.3M	222K	0.0%
JACOBI CAPITAL MANAGEMENT LLC	$0.4M	12K	0.0%
ATRIA INVESTMENTS, INC	$2.8M	85K	0.0%
MARKS GROUP WEALTH MANAGEMENT, INC	$0.3M	10K	0.0%
OLD MISSION CAPITAL LLC	$0.8M	25K	0.0%
ROYAL BANK OF CANADA	$26.6M	813K	0.0%
FINANCIAL PERSPECTIVES, INC	$0.0M	0K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.4M	13K	0.0%
NEWEDGE ADVISORS, LLC	$0.4M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
AVGO	US	BROADCOM INC	0.001	2	2753
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
NVDA	US	NVIDIA CORP	0.001	2	3653