| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sovran Advisors, LLC | 59,862 | 168,243 | +108,381 | 0.12 | 0.29 | +0.17 | buy |
| Zullo Investment Group, Inc. | 57,519 | 134,674 | +77,155 | 0.33 | 0.83 | +0.50 | buy |
| Wealthspire Advisors, LLC | 25,235 | 95,223 | +69,988 | 0.00 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 1,455,963 | 1,491,197 | +35,234 | 1.92 | 2.01 | +0.10 | buy |
| Accel Wealth Management | 396,452 | 425,251 | +28,799 | 2.16 | 2.22 | +0.06 | buy |
| Evergreen Wealth Management, LLC | 299,976 | 318,128 | +18,152 | 2.55 | 2.75 | +0.20 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,599 | 43,955 | +16,356 | 0.03 | 0.04 | +0.01 | buy |
| NWF Advisory Services Inc. | 28,728 | 44,133 | +15,405 | 0.06 | 0.09 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 35,033 | 49,164 | +14,131 | 0.04 | 0.05 | +0.01 | buy |
| Main Street Group, LTD | 12,877 | 26,857 | +13,980 | 0.07 | 0.15 | +0.08 | buy |
| Elm3 Financial Group, LLC | 86,253 | 99,634 | +13,381 | 1.06 | 1.27 | +0.21 | buy |
| Triumph Capital Management | 42,500 | 55,531 | +13,031 | 0.21 | 0.27 | +0.06 | buy |
| Accelerate Investment Advisors LLC | 14,516 | 25,937 | +11,421 | 0.18 | 0.31 | +0.13 | buy |
| Dynamic Advisor Solutions LLC | 226,862 | 234,824 | +7,962 | 0.14 | 0.11 | -0.03 | buy |
| Covenant Asset Management, LLC | 102,368 | 110,312 | +7,944 | 0.23 | 0.35 | +0.13 | buy |
| Integrity Financial Corp /WA | 33,996 | 39,507 | +5,511 | 0.28 | 0.33 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 444,750 | 449,754 | +5,004 | 0.16 | 0.18 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 10,487 | 15,487 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 72,004 | 76,207 | +4,203 | 0.43 | 0.52 | +0.09 | buy |
| Plotkin Financial Advisors, LLC | 119,191 | 122,615 | +3,424 | 1.02 | 1.09 | +0.07 | buy |
| Smith Asset Management Co., LLC | 163,988 | 167,163 | +3,175 | 2.30 | 2.28 | -0.02 | buy |
| Alpha Cubed Investments, LLC | 10,594 | 13,492 | +2,898 | 0.01 | 0.01 | +0.00 | buy |
| TPG Advisors LLC | 19,873 | 22,671 | +2,798 | 0.22 | 0.26 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 81,140 | 83,701 | +2,561 | 0.50 | 0.49 | -0.01 | buy |
| Cresta Advisors, Ltd. | 51,705 | 54,000 | +2,295 | 0.39 | 0.40 | +0.02 | buy |
| Golden State Equity Partners | 174,051 | 176,332 | +2,281 | 0.48 | 0.50 | +0.03 | buy |
| C2C Wealth Management, LLC | 70,100 | 72,200 | +2,100 | 0.93 | 0.98 | +0.05 | buy |
| Collaborative Wealth Managment Inc. | 28,963 | 30,463 | +1,500 | 0.19 | 0.21 | +0.02 | buy |
| Objective Capital Management, LLC | 43,100 | 44,014 | +914 | 0.41 | 0.81 | +0.40 | buy |
| Institute for Wealth Management, LLC. | 12,870 | 13,730 | +860 | 0.02 | 0.03 | +0.00 | buy |
| Heritage Wealth Advisors | 820 | 1,620 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 10,559 | 11,187 | +628 | 0.05 | 0.05 | -0.00 | buy |
| Copperwynd Financial, LLC | 26,195 | 26,783 | +588 | 0.10 | 0.11 | +0.00 | buy |
| Madison Wealth Partners, Inc | 43,978 | 44,526 | +548 | 0.18 | 0.16 | -0.02 | buy |
| Taylor & Morgan Wealth Management, LLC | 20,911 | 21,405 | +494 | 0.21 | 0.23 | +0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 36,242 | 36,711 | +469 | 0.19 | 0.20 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 66,280 | 66,727 | +447 | 0.06 | 0.07 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,036 | 10,426 | +390 | 0.01 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,108 | 22,333 | +225 | 0.02 | 0.02 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 102,305 | 102,455 | +150 | 0.85 | 0.87 | +0.02 | buy |
| TFG Advisers LLC | 12,186 | 12,298 | +112 | 0.06 | 0.06 | +0.00 | buy |
| PATRON PARTNERS, LLC | 21,177 | 21,254 | +77 | 0.16 | 0.17 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,890 | 1,937 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,175 | 1,204 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 591 | 605 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 80,065 | 80,022 | -43 | 0.16 | 0.16 | +0.00 | sell |
| Argyle Capital Partners, LLC | 28,220 | 27,817 | -403 | 0.35 | 0.34 | -0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 16,983 | 16,487 | -496 | 0.08 | 0.08 | +0.00 | sell |
| GSB Wealth Management, LLC | 19,929 | 19,429 | -500 | 0.07 | 0.07 | -0.00 | sell |
| SYM FINANCIAL Corp | 19,043 | 18,269 | -774 | 0.04 | 0.03 | -0.00 | sell |
| Western Wealth Management, LLC | 34,459 | 33,620 | -839 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Advisory, LLC | 11,000 | 10,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| NWAM LLC | 38,588 | 37,505 | -1,083 | 0.03 | 0.05 | +0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 64,972 | 63,530 | -1,442 | 0.03 | 0.03 | -0.00 | sell |
| Belpointe Asset Management LLC | 29,117 | 27,386 | -1,731 | 0.03 | 0.02 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 21,784 | 19,602 | -2,182 | 0.03 | 0.03 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 83,682 | 81,397 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 18,140 | 14,803 | -3,337 | 0.17 | 0.15 | -0.02 | sell |
| Red Door Wealth Management, LLC | 40,000 | 33,118 | -6,882 | 0.09 | 0.07 | -0.02 | sell |
| Main Street Group, LTD | 12,877 | 1,497 | -11,380 | 0.07 | 0.01 | -0.06 | sell |
| Independent Advisor Alliance | 298,314 | 10,608 | -287,706 | 0.06 | 0.01 | -0.05 | sell |