| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XML Financial, LLC | 1,402,406 | 1,455,963 | +53,557 | 1.87 | 1.92 | +0.05 | buy |
| Zullo Investment Group, Inc. | 23,831 | 57,519 | +33,688 | 0.14 | 0.33 | +0.19 | buy |
| Accel Wealth Management | 366,804 | 396,452 | +29,648 | 1.97 | 2.16 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 426,592 | 444,750 | +18,158 | 0.16 | 0.16 | +0.00 | buy |
| GHE, LLC | 33,650 | 50,950 | +17,300 | 0.12 | 0.29 | +0.17 | buy |
| Dynamic Advisor Solutions LLC | 209,757 | 226,862 | +17,105 | 0.09 | 0.14 | +0.05 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 19,944 | 36,242 | +16,298 | 0.11 | 0.19 | +0.07 | buy |
| Main Street Group, LTD | 2,650 | 12,877 | +10,227 | 0.02 | 0.07 | +0.05 | buy |
| Evergreen Wealth Management, LLC | 291,156 | 299,976 | +8,820 | 2.52 | 2.55 | +0.03 | buy |
| CFO4Life Group, LLC | 11,305 | 17,458 | +6,153 | 0.03 | 0.04 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 31,504 | 35,033 | +3,529 | 0.05 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 78,243 | 81,140 | +2,897 | 0.49 | 0.50 | +0.01 | buy |
| Integrity Financial Corp /WA | 31,244 | 33,996 | +2,752 | 0.26 | 0.28 | +0.02 | buy |
| Belpointe Asset Management LLC | 27,017 | 29,117 | +2,100 | 0.02 | 0.03 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 100,370 | 102,305 | +1,935 | 0.82 | 0.85 | +0.03 | buy |
| Institute for Wealth Management, LLC. | 11,075 | 12,870 | +1,795 | 0.02 | 0.02 | +0.00 | buy |
| Madison Wealth Partners, Inc | 42,325 | 43,978 | +1,653 | 0.18 | 0.18 | -0.00 | buy |
| Covenant Asset Management, LLC | 100,736 | 102,368 | +1,632 | 0.23 | 0.23 | -0.00 | buy |
| Bank of New Hampshire | 1,910 | 3,425 | +1,515 | 0.01 | 0.01 | +0.01 | buy |
| TPG Advisors LLC | 18,373 | 19,873 | +1,500 | 0.21 | 0.22 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 12,656 | 14,058 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 69,100 | 70,100 | +1,000 | 0.93 | 0.93 | -0.00 | buy |
| Accelerate Investment Advisors LLC | 13,717 | 14,516 | +799 | 0.19 | 0.18 | -0.01 | buy |
| Copperwynd Financial, LLC | 25,621 | 26,195 | +574 | 0.11 | 0.10 | -0.00 | buy |
| GSB Wealth Management, LLC | 19,426 | 19,929 | +503 | 0.07 | 0.07 | +0.00 | buy |
| Plotkin Financial Advisors, LLC | 118,693 | 119,191 | +498 | 1.02 | 1.02 | -0.01 | buy |
| BEAM WEALTH ADVISORS, INC. | 16,575 | 16,983 | +408 | 0.07 | 0.08 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 83,438 | 83,682 | +244 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 21,620 | 21,784 | +164 | 0.03 | 0.03 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 11,686 | 11,836 | +150 | 0.16 | 0.17 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,371 | 10,484 | +113 | 0.01 | 0.01 | +0.00 | buy |
| TFG Advisers LLC | 12,076 | 12,186 | +110 | 0.06 | 0.06 | +0.00 | buy |
| NWAM LLC | 38,498 | 38,588 | +90 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Financial Advisory LLC | 10,511 | 10,559 | +48 | 0.05 | 0.05 | -0.00 | buy |
| Financial Management Professionals, Inc. | 233 | 268 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,147 | 1,175 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 579 | 591 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 21,258 | 21,177 | -81 | 0.17 | 0.16 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 66,389 | 66,280 | -109 | 0.07 | 0.06 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 22,573 | 22,108 | -465 | 0.02 | 0.02 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 29,963 | 28,963 | -1,000 | 0.19 | 0.19 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 5,683 | 4,333 | -1,350 | 0.02 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 35,884 | 34,459 | -1,425 | 0.03 | 0.03 | +0.00 | sell |
| Prosperity Wealth Management, Inc. | 75,265 | 72,004 | -3,261 | 0.43 | 0.43 | -0.01 | sell |
| Triumph Capital Management | 46,281 | 42,500 | -3,781 | 0.24 | 0.21 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 23,875 | 19,998 | -3,877 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 22,820 | 18,140 | -4,680 | 0.23 | 0.17 | -0.06 | sell |
| CAHILL FINANCIAL ADVISORS INC | 87,464 | 80,065 | -7,399 | 0.17 | 0.16 | -0.02 | sell |
| Marex Group plc | 29,400 | 20,700 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 39,179 | 28,728 | -10,451 | 0.08 | 0.06 | -0.02 | sell |
| Strategic Wealth Partners, Ltd. | 222,065 | 206,365 | -15,700 | 0.31 | 0.25 | -0.06 | sell |
| SYM FINANCIAL Corp | 291,872 | 19,043 | -272,829 | 0.56 | 0.04 | -0.53 | sell |