| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHS Financial, LLC | 116,288 | 126,729 | +10,441 | 2.00 | 2.25 | +0.25 | buy |
| Marion Wealth Management | 562,847 | 566,327 | +3,480 | 3.97 | 4.24 | +0.27 | buy |
| MBL Wealth, LLC | 56,405 | 56,710 | +305 | 0.16 | 0.17 | +0.01 | buy |
| HighMark Wealth Management LLC | 69 | 72 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 77 | 68 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 26,347 | 26,297 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Carmel Capital Partners, LLC | 502 | 252 | -250 | 0.04 | 0.02 | -0.02 | sell |
| Weaver Consulting Group | 2,353 | 2,008 | -345 | 0.15 | 0.12 | -0.02 | sell |
| Hilltop Holdings Inc. | 25,709 | 23,771 | -1,938 | 0.06 | 0.05 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 129,952 | 127,355 | -2,597 | 1.06 | 1.19 | +0.12 | sell |
| NBW CAPITAL LLC | 249,113 | 240,141 | -8,972 | 1.15 | 1.25 | +0.09 | sell |
| Belpointe Asset Management LLC | 19,706 | 10,636 | -9,070 | 0.29 | 0.15 | -0.14 | sell |