STRATEGY SHS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.07B	-	24	-

Institution	Value	Shares	% of Portfolio
FAITHWARD ADVISORS, LLC	$20.8M	843K	3.6%
ONEASCENT WEALTH MANAGEMENT LLC	$4.8M	193K	2.0%
ONEASCENT FINANCIAL SERVICES LLC	$14.6M	590K	1.2%
ONEASCENT FAMILY OFFICE, LLC	$0.5M	19K	0.9%
PAX FINANCIAL GROUP, LLC	$3.7M	151K	0.7%
ATRIA INVESTMENTS, INC	$13.7M	552K	0.2%
FIRST HEARTLAND CONSULTANTS, INC.	$1.4M	57K	0.2%
VALUES FIRST ADVISORS, INC.	$0.2M	7K	0.1%
CREATIVEONE WEALTH, LLC	$1.8M	73K	0.1%
49 WEALTH MANAGEMENT, LLC	$0.4M	14K	0.1%
GTS SECURITIES LLC	$0.6M	22K	0.0%
HARBOUR INVESTMENTS, INC.	$0.9M	36K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.3M	11K	0.0%
KESTRA ADVISORY SERVICES, LLC	$1.0M	40K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$2.3M	93K	0.0%
VALMARK ADVISERS, INC.	$0.6M	23K	0.0%
EVERSOURCE WEALTH ADVISORS, LLC	$0.0M	0K	0.0%
APTUS CAPITAL ADVISORS, LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.5M	21K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.0M	1K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.4M	16K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
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
IBD	US	INSPIRE CORPORATE BOND ETF	0.042	3	72
GBDC	US	GOLUB CAPITAL BDC INC	0.008	2	261
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
NVDA	US	NVIDIA CORP	0.001	2	3653