CCM AFFORDABLE HOUS MBS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	20	-
2024-09-30	$0.05B	+82.5%	21	+5.0%
2024-12-31	$0.06B	+12.6%	22	+4.8%

Institution	Value	Shares	% of Portfolio
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC	$21.1M	1,248K	1.5%
NATURAL INVESTMENTS, LLC	$1.4M	84K	0.4%
WCG WEALTH ADVISORS LLC	$5.7M	337K	0.4%
ONEASCENT FINANCIAL SERVICES LLC	$4.2M	246K	0.4%
RIVERWATER PARTNERS LLC	$0.7M	38K	0.3%
TOLLESON WEALTH MANAGEMENT, INC.	$1.2M	69K	0.2%
SKYLINE ADVISORS, INC.	$0.4M	24K	0.2%
ONEASCENT WEALTH MANAGEMENT LLC	$0.3M	19K	0.1%
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	$0.3M	20K	0.1%
RWA WEALTH PARTNERS, LLC	$3.8M	225K	0.1%
FIRST HEARTLAND CONSULTANTS, INC.	$0.4M	23K	0.0%
ATRIA INVESTMENTS, INC	$2.7M	158K	0.0%
ETHIC INC.	$1.1M	64K	0.0%
VERUS CAPITAL PARTNERS, LLC	$0.3M	15K	0.0%
LPL FINANCIAL LLC	$14.3M	848K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	1K	0.0%
JANE STREET GROUP, LLC	$0.3M	18K	0.0%
NEW ENGLAND ASSET MANAGEMENT INC	$0.0M	0K	0.0%
NEWEDGE ADVISORS, LLC	$0.1M	3K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders