INSPIRE 500 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	22	-
2024-09-30	$0.11B	-7.3%	28	+27.3%
2024-12-31	$0.19B	+70.4%	40	+42.9%

Institution	Value	Shares	% of Portfolio
CHRISTIAN INVESTMENT ADVISORS, INC.	$13.7M	64K	9.9%
STRATEGIC EQUITY MANAGEMENT	$20.7M	97K	8.7%
MONEYWISE, INC.	$11.5M	54K	5.8%
INSPIRE ADVISORS, LLC	$44.5M	208K	5.5%
ONEASCENT FINANCIAL SERVICES LLC	$50.1M	235K	4.3%
PAX FINANCIAL GROUP, LLC	$7.5M	35K	1.4%
SAGEOAK FINANCIAL, LLC	$1.3M	6K	1.2%
SILVER OAK SECURITIES, INCORPORATED	$6.3M	29K	0.6%
SCHWALLIER WEALTH MANAGEMENT LLC	$0.4M	1K	0.3%
BELPOINTE ASSET MANAGEMENT LLC	$4.1M	19K	0.3%
CFO4LIFE GROUP, LLC	$0.3M	1K	0.1%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.8M	3K	0.1%
CONTINUUM ADVISORY, LLC	$0.4M	1K	0.1%
CREEKMUR ASSET MANAGEMENT LLC	$0.2M	0K	0.0%
FIRST AMERICAN TRUST, FSB	$0.4M	1K	0.0%
VALMARK ADVISERS, INC.	$1.8M	8K	0.0%
TRANSCE3ND, LLC	$0.1M	0K	0.0%
ARETE WEALTH ADVISORS, LLC	$0.4M	1K	0.0%
IFG ADVISORY, LLC	$0.5M	2K	0.0%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$0.5M	2K	0.0%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$0.2M	0K	0.0%
GTS SECURITIES LLC	$0.3M	1K	0.0%
OLD MISSION CAPITAL LLC	$1.1M	4K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$2.4M	11K	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$1.5M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDLS	US	INSPIRE FIDELIS MULTI FACTOR	0.143	2	14
IBD	US	INSPIRE CORPORATE BOND ETF	0.056	4	72
BIBL	US	INSPIRE 100 ETF	0.051	5	98
WWJD	US	INSPIRE INTERNATIONAL ETF	0.045	3	67
ISMD	US	INSPIRE SMALL/MID CAP ETF	0.043	3	70
TPHD	US	TIMOTHY PLAN HIGH DVD STOCK	0.041	3	74
BINC	US	ISHARES FLEX I A ETF-USD INC	0.008	3	363
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
IFRA	US	ISHARES US INFRASTRUCTURE	0.006	2	333
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
IYW	US	ISHARES USTECHNOLOGY ETF	0.004	3	821
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
IWV	US	ISHARES RUSSELL 3000 ETF	0.003	2	645
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	3	1282
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950