INSPIRE INTERNATIONAL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	81	-
2024-09-30	$0.24B	+8.3%	72	-11.1%
2024-12-31	$0.20B	-15.6%	67	-6.9%

Institution	Value	Shares	% of Portfolio
TURNING POINT BENEFIT GROUP, INC.	$12.1M	419K	11.6%
INSPIRE ADVISORS, LLC	$83.1M	2,865K	10.2%
BARE FINANCIAL SERVICES, INC	$13.2M	454K	5.3%
PAX FINANCIAL GROUP, LLC	$17.6M	605K	3.1%
FAITHWARD ADVISORS, LLC	$18.1M	623K	3.1%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$2.8M	96K	2.3%
FRONTIER ASSET MANAGEMENT, LLC	$3.0M	102K	1.0%
SAGEOAK FINANCIAL, LLC	$0.7M	24K	0.6%
CREATIVEONE WEALTH, LLC	$12.0M	412K	0.4%
SCHWALLIER WEALTH MANAGEMENT LLC	$0.4M	13K	0.3%
SECURITY FINANCIAL SERVICES, INC.	$1.3M	43K	0.3%
EVERSOURCE WEALTH ADVISORS, LLC	$4.6M	158K	0.3%
ONEASCENT FINANCIAL SERVICES LLC	$2.9M	99K	0.3%
OPTIVISE ADVISORY SERVICES LLC	$0.4M	13K	0.2%
SILVER OAK SECURITIES, INCORPORATED	$1.0M	34K	0.1%
GTS SECURITIES LLC	$1.9M	67K	0.1%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.3M	8K	0.1%
TRUST POINT INC.	$1.0M	33K	0.1%
HARVEST INVESTMENT SERVICES, LLC	$0.3M	10K	0.1%
WORLD INVESTMENT ADVISORS	$1.8M	63K	0.1%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$0.3M	11K	0.1%
KEEL POINT, LLC	$0.6M	20K	0.1%
KOSS-OLINGER CONSULTING, LLC	$0.6M	20K	0.1%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$0.3M	8K	0.0%
TRANSCE3ND, LLC	$0.1M	2K	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	0.069	5	72
TPSC	US	TIMOTHY PLAN US SMALL CAP CO	0.067	4	60
TPLC	US	TIMOTHY PLAN US LARGE/MID CA	0.051	4	78
PTL	US	INSPIRE 500 ETF	0.050	2	40
TPIF	US	TIMOTHY PLAN INTERNATIONAL E	0.044	2	45
ISMD	US	INSPIRE SMALL/MID CAP ETF	0.043	3	70
BIBL	US	INSPIRE 100 ETF	0.041	4	98
TPHD	US	TIMOTHY PLAN HIGH DVD STOCK	0.027	2	74
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
BRO	US	BROWN & BROWN INC	0.003	2	691
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	3	1282
FTNT	US	FORTINET INC	0.002	2	987
CTAS	US	CINTAS CORP	0.002	2	1082
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
NOW	US	SERVICENOW INC	0.001	2	1651
NEE	US	NEXTERA ENERGY INC	0.001	2	1986