INSPIRE CORPORATE BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	71	-
2024-09-30	$0.28B	+3.7%	79	+11.3%
2024-12-31	$0.26B	-6.9%	72	-8.9%

Institution	Value	Shares	% of Portfolio
CHRISTIAN INVESTMENT ADVISORS, INC.	$20.1M	858K	14.6%
INSPIRE ADVISORS, LLC	$69.8M	2,977K	8.5%
FAITHWARD ADVISORS, LLC	$33.9M	1,444K	5.8%
BARE FINANCIAL SERVICES, INC	$12.5M	534K	5.0%
ONEASCENT WEALTH MANAGEMENT LLC	$7.9M	338K	3.3%
PAX FINANCIAL GROUP, LLC	$10.1M	431K	1.8%
ONEASCENT FAMILY OFFICE, LLC	$0.8M	35K	1.5%
CREATIVE FINANCIAL DESIGNS INC /ADV	$15.9M	680K	1.3%
TURNING POINT BENEFIT GROUP, INC.	$1.1M	44K	1.0%
ONEASCENT FINANCIAL SERVICES LLC	$11.1M	474K	1.0%
AIFG CONSULTANTS LTD.	$0.4M	18K	0.7%
LVZ, INC.	$4.3M	185K	0.6%
CREATIVEONE WEALTH, LLC	$14.7M	628K	0.5%
OPTIVISE ADVISORY SERVICES LLC	$0.7M	28K	0.4%
SCHWALLIER WEALTH MANAGEMENT LLC	$0.3M	13K	0.2%
ATRIA INVESTMENTS, INC	$16.5M	704K	0.2%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.7M	28K	0.2%
VICUS CAPITAL	$1.7M	74K	0.2%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$1.3M	53K	0.1%
SILVER OAK SECURITIES, INCORPORATED	$1.4M	59K	0.1%
HOBBS GROUP ADVISORS, LLC	$0.3M	12K	0.1%
CLARITY ASSET MANAGEMENT, INC.	$0.1M	4K	0.1%
TRANSCE3ND, LLC	$0.2M	8K	0.1%
TRUST POINT INC.	$1.0M	42K	0.1%
KEEL POINT, LLC	$0.6M	26K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDLS	US	INSPIRE FIDELIS MULTI FACTOR	0.143	2	14
OALC	US	ONEASCENT LARGE CAP CORE	0.133	2	15
OACP	US	ONEASCENT CORE PLUS BOND ETF	0.125	2	16
OAEM	US	ONEASCENT EMRG MARKETS ETF	0.100	2	20
OAIM	US	ONEASCENT INTL EQTY ETF	0.095	2	21
PTL	US	INSPIRE 500 ETF	0.075	3	40
GLRY	US	INSPIRE MOMENTUM ETF	0.071	2	28
TPSC	US	TIMOTHY PLAN US SMALL CAP CO	0.067	4	60
WWJD	US	INSPIRE INTERNATIONAL ETF	0.060	4	67
BIBL	US	INSPIRE 100 ETF	0.041	4	98
TPHD	US	TIMOTHY PLAN HIGH DVD STOCK	0.041	3	74
TPLC	US	TIMOTHY PLAN US LARGE/MID CA	0.038	3	78
BLES	US	INSPIRE GLOBAL HOPE ETF	0.038	2	53
ISMD	US	INSPIRE SMALL/MID CAP ETF	0.029	2	70
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
GBDC	US	GOLUB CAPITAL BDC INC	0.008	2	261
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.005	3	583
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701