| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XML Financial, LLC | 1,309,697 | 1,402,406 | +92,709 | 1.89 | 1.87 | -0.01 | buy |
| Accel Wealth Management | 316,465 | 366,804 | +50,339 | 1.81 | 1.97 | +0.15 | buy |
| Prosperity Wealth Management, Inc. | 41,638 | 75,265 | +33,627 | 0.29 | 0.43 | +0.14 | buy |
| Evergreen Wealth Management, LLC | 261,606 | 291,156 | +29,550 | 2.48 | 2.52 | +0.04 | buy |
| Belpointe Asset Management LLC | 10,000 | 27,017 | +17,017 | 0.01 | 0.02 | +0.01 | buy |
| Covenant Asset Management, LLC | 88,217 | 100,736 | +12,519 | 0.20 | 0.23 | +0.03 | buy |
| Zullo Investment Group, Inc. | 12,239 | 23,831 | +11,592 | 0.08 | 0.14 | +0.07 | buy |
| GHE, LLC | 22,350 | 33,650 | +11,300 | 0.13 | 0.12 | -0.01 | buy |
| Rathbones Group PLC | 16,500 | 24,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 71,016 | 78,243 | +7,227 | 0.47 | 0.49 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 203,410 | 209,757 | +6,347 | 0.09 | 0.09 | -0.00 | buy |
| TPG Advisors LLC | 12,423 | 18,373 | +5,950 | 0.15 | 0.21 | +0.06 | buy |
| Plotkin Financial Advisors, LLC | 114,752 | 118,693 | +3,941 | 1.06 | 1.02 | -0.03 | buy |
| Strategic Wealth Partners, Ltd. | 218,428 | 222,065 | +3,637 | 0.33 | 0.31 | -0.02 | buy |
| PATRON PARTNERS, LLC | 17,715 | 21,258 | +3,543 | 0.15 | 0.17 | +0.02 | buy |
| Main Street Group, LTD | 1,600 | 4,998 | +3,398 | 0.01 | 0.03 | +0.02 | buy |
| Integrity Financial Corp /WA | 29,849 | 31,244 | +1,395 | 0.27 | 0.26 | -0.00 | buy |
| Madison Wealth Partners, Inc | 41,334 | 42,325 | +991 | 0.20 | 0.18 | -0.02 | buy |
| NWAM LLC | 37,944 | 38,498 | +554 | 0.16 | 0.03 | -0.13 | buy |
| Copperwynd Financial, LLC | 25,239 | 25,621 | +382 | 0.12 | 0.11 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,118 | 10,371 | +253 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,355 | 22,573 | +218 | 0.02 | 0.02 | -0.00 | buy |
| TFG Advisers LLC | 11,968 | 12,076 | +108 | 0.07 | 0.06 | -0.00 | buy |
| Certified Advisory Corp | 11,290 | 11,363 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 527 | 579 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,119 | 1,147 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 39,326 | 39,179 | -147 | 0.09 | 0.08 | -0.01 | sell |
| Collaborative Wealth Managment Inc. | 30,116 | 29,963 | -153 | 0.21 | 0.19 | -0.02 | sell |
| IFG Advisory, LLC | 11,803 | 11,628 | -175 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 36,201 | 35,884 | -317 | 0.04 | 0.03 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 31,886 | 31,504 | -382 | 0.05 | 0.05 | -0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 17,273 | 16,575 | -698 | 0.08 | 0.07 | -0.01 | sell |
| Cornerstone Advisory, LLC | 12,000 | 11,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 65,979 | 64,972 | -1,007 | 0.04 | 0.03 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 67,602 | 66,389 | -1,213 | 0.07 | 0.07 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 14,030 | 12,656 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| GSB Wealth Management, LLC | 21,236 | 19,426 | -1,810 | 0.08 | 0.07 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 27,241 | 23,875 | -3,366 | 0.02 | 0.01 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 91,758 | 87,464 | -4,294 | 0.18 | 0.17 | -0.01 | sell |
| C2C Wealth Management, LLC | 73,925 | 69,100 | -4,825 | 1.03 | 0.93 | -0.10 | sell |
| Semus Wealth Partners LLC | 29,830 | 22,820 | -7,010 | 0.33 | 0.23 | -0.10 | sell |
| VERUS CAPITAL PARTNERS, LLC | 30,791 | 21,620 | -9,171 | 0.05 | 0.03 | -0.02 | sell |
| Disciplined Investments, LLC | 30,000 | 15,000 | -15,000 | 0.23 | 0.11 | -0.12 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 505,457 | 426,592 | -78,865 | 0.20 | 0.16 | -0.04 | sell |
| Avestar Capital, LLC | 111,000 | 23,000 | -88,000 | 0.16 | 0.03 | -0.13 | sell |