INSPIRE SMALL/MID CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	71	-
2024-09-30	$0.12B	+2.6%	70	-1.4%
2024-12-31	$0.13B	+1.8%	70	0.0%

Institution	Value	Shares	% of Portfolio
INSPIRE ADVISORS, LLC	$50.6M	1,349K	6.2%
PAX FINANCIAL GROUP, LLC	$9.0M	240K	1.6%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$1.5M	40K	1.3%
ONEASCENT FINANCIAL SERVICES LLC	$9.7M	258K	0.8%
BARE FINANCIAL SERVICES, INC	$1.2M	31K	0.5%
LVZ, INC.	$3.0M	78K	0.4%
FRONTIER ASSET MANAGEMENT, LLC	$1.1M	29K	0.4%
CREATIVEONE WEALTH, LLC	$10.5M	279K	0.3%
REVISOR WEALTH MANAGEMENT LLC	$0.3M	8K	0.3%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$2.4M	64K	0.3%
FAIRMAN GROUP, LLC	$0.2M	6K	0.2%
OPTIVISE ADVISORY SERVICES LLC	$0.3M	6K	0.1%
FINANCIAL ADVISORY CORP	$0.7M	17K	0.1%
GTS SECURITIES LLC	$2.2M	57K	0.1%
TRUST POINT INC.	$1.5M	39K	0.1%
HARVEST INVESTMENT SERVICES, LLC	$0.4M	9K	0.1%
FAITHWARD ADVISORS, LLC	$0.6M	14K	0.1%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.9M	24K	0.1%
KOSS-OLINGER CONSULTING, LLC	$0.9M	24K	0.1%
EVERSOURCE WEALTH ADVISORS, LLC	$1.2M	32K	0.1%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.2M	5K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$1.1M	30K	0.1%
IFP ADVISORS, INC	$1.6M	41K	0.1%
KEEL POINT, LLC	$0.5M	14K	0.0%
SOWELL FINANCIAL SERVICES LLC	$0.7M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDLS	US	INSPIRE FIDELIS MULTI FACTOR	0.143	2	14
PTL	US	INSPIRE 500 ETF	0.050	2	40
WWJD	US	INSPIRE INTERNATIONAL ETF	0.045	3	67
IBD	US	INSPIRE CORPORATE BOND ETF	0.028	2	72
BIBL	US	INSPIRE 100 ETF	0.020	2	98
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514