INSPIRE 100 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	109	-
2024-09-30	$0.19B	+3.8%	106	-2.8%
2024-12-31	$0.20B	+2.2%	98	-7.5%

Institution	Value	Shares	% of Portfolio
CHRISTIAN INVESTMENT ADVISORS, INC.	$12.8M	329K	9.3%
BARE FINANCIAL SERVICES, INC	$16.0M	410K	6.4%
INSPIRE ADVISORS, LLC	$36.1M	927K	4.4%
XY PLANNING NETWORK, INC.	$2.7M	69K	2.0%
STRATEGIC EQUITY MANAGEMENT	$4.7M	120K	2.0%
AIFG CONSULTANTS LTD.	$1.2M	29K	1.9%
TURNING POINT BENEFIT GROUP, INC.	$1.7M	42K	1.6%
REVISOR WEALTH MANAGEMENT LLC	$1.4M	36K	1.3%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$1.0M	26K	1.1%
MONEYWISE, INC.	$2.1M	53K	1.0%
LVZ, INC.	$7.2M	185K	0.9%
PAX FINANCIAL GROUP, LLC	$4.3M	110K	0.8%
OPTIVISE ADVISORY SERVICES LLC	$0.9M	23K	0.5%
HARVEST INVESTMENT SERVICES, LLC	$1.5M	38K	0.4%
VALUES FIRST ADVISORS, INC.	$0.5M	13K	0.3%
ONEASCENT FINANCIAL SERVICES LLC	$3.3M	84K	0.3%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$4.8M	122K	0.3%
SCHWALLIER WEALTH MANAGEMENT LLC	$0.3M	8K	0.3%
CREATIVEONE WEALTH, LLC	$8.0M	205K	0.3%
FRONTIER ASSET MANAGEMENT, LLC	$0.7M	18K	0.2%
EVERSOURCE WEALTH ADVISORS, LLC	$3.5M	88K	0.2%
BELPOINTE ASSET MANAGEMENT LLC	$2.9M	72K	0.2%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$1.6M	42K	0.2%
GTS SECURITIES LLC	$3.1M	79K	0.2%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.4M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PTL	US	INSPIRE 500 ETF	0.100	4	40
IBD	US	INSPIRE CORPORATE BOND ETF	0.069	5	72
TPIF	US	TIMOTHY PLAN INTERNATIONAL E	0.067	3	45
TPSC	US	TIMOTHY PLAN US SMALL CAP CO	0.067	4	60
WWJD	US	INSPIRE INTERNATIONAL ETF	0.045	3	67
TPHD	US	TIMOTHY PLAN HIGH DVD STOCK	0.041	3	74
TPLC	US	TIMOTHY PLAN US LARGE/MID CA	0.038	3	78
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.017	2	116
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
IFRA	US	ISHARES US INFRASTRUCTURE	0.006	2	333
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.006	2	338
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.005	3	568
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
IWV	US	ISHARES RUSSELL 3000 ETF	0.005	3	645
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
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