| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 51,033 | 797,211 | +746,178 | 1.31 | 1.70 | +0.39 | buy |
| Cypress Capital, LLC | 66,276 | 657,873 | +591,597 | 5.92 | 3.82 | -2.09 | buy |
| Inspire Advisors, LLC | 152,406 | 328,760 | +176,354 | 0.45 | 0.97 | +0.51 | buy |
| Almanack Investment Partners, LLC. | 572,062 | 710,017 | +137,955 | 2.09 | 2.57 | +0.47 | buy |
| Capital Management Associates, Inc | 201,459 | 309,942 | +108,483 | 2.34 | 4.85 | +2.51 | buy |
| Focus Financial Network, Inc. | 232,457 | 292,596 | +60,139 | 0.23 | 0.32 | +0.09 | buy |
| Proficio Capital Partners LLC | 78,843 | 120,423 | +41,580 | 0.19 | 0.28 | +0.09 | buy |
| GeoWealth Management, LLC | 48,947 | 85,042 | +36,095 | 0.00 | 0.07 | +0.07 | buy |
| Savvy Advisors, Inc. | 23,712 | 50,512 | +26,800 | 0.45 | 0.62 | +0.16 | buy |
| Ameliora Wealth Management Ltd. | 485,911 | 510,751 | +24,840 | 4.76 | 4.92 | +0.16 | buy |
| Sowell Financial Services LLC | 83,362 | 104,578 | +21,216 | 0.09 | 0.10 | +0.02 | buy |
| Anson Capital, Inc. | 76,992 | 93,203 | +16,211 | 2.51 | 2.85 | +0.34 | buy |
| Ethos Financial Group, LLC | 697,878 | 710,560 | +12,682 | 2.93 | 2.86 | -0.08 | buy |
| Elevated Capital Advisors, LLC | 140,431 | 152,229 | +11,798 | 0.87 | 0.93 | +0.06 | buy |
| Narwhal Capital Management | 136,251 | 144,063 | +7,812 | 0.29 | 0.30 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,305 | 35,789 | +7,484 | 0.01 | 0.02 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 20,293 | 27,554 | +7,261 | 0.28 | 0.35 | +0.07 | buy |
| Mayfair Advisory Group, LLC | 27,500 | 33,500 | +6,000 | 0.46 | 0.52 | +0.06 | buy |
| Resurgent Financial Advisors LLC | 25,599 | 30,051 | +4,452 | 0.31 | 0.34 | +0.03 | buy |
| PINKERTON WEALTH, LLC | 281,129 | 285,264 | +4,135 | 1.07 | 0.97 | -0.09 | buy |
| Asset Advisors Investment Management, LLC | 13,000 | 15,575 | +2,575 | 0.03 | 0.04 | +0.01 | buy |
| Ervin Investment Management, LLC | 68,380 | 70,575 | +2,195 | 1.03 | 1.05 | +0.02 | buy |
| Mountain Lake Investment Management LLC | 623,000 | 625,000 | +2,000 | 12.58 | 13.77 | +1.19 | buy |
| Avidian Wealth Enterprises, LLC | 21,950 | 23,700 | +1,750 | 0.03 | 0.02 | -0.00 | buy |
| BCM ADVISORS, LLC | 243,005 | 244,649 | +1,644 | 1.24 | 1.37 | +0.13 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 229,034 | 230,619 | +1,585 | 7.59 | 8.55 | +0.96 | buy |
| MONECO Advisors, LLC | 112,206 | 113,746 | +1,540 | 0.42 | 0.38 | -0.04 | buy |
| Harvest Fund Management Co., Ltd | 176,669 | 178,141 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 40,302 | 41,551 | +1,249 | 0.09 | 0.09 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 43,317 | 44,264 | +947 | 0.85 | 0.85 | -0.00 | buy |
| Brookstone Capital Management | 126,191 | 127,122 | +931 | 0.05 | 0.05 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 275,534 | 276,107 | +573 | 1.09 | 1.05 | -0.03 | buy |
| Glass Jacobson Investment Advisors llc | 675 | 1,200 | +525 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 79,771 | 80,124 | +353 | 0.84 | 0.81 | -0.04 | buy |
| Fielder Capital Group LLC | 41,828 | 42,177 | +349 | 0.50 | 0.40 | -0.10 | buy |
| Financial Advocates Investment Management | 47,392 | 47,721 | +329 | 0.06 | 0.06 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 19,071 | 19,100 | +29 | 0.22 | 0.21 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 11,994 | 12,019 | +25 | 0.07 | 0.07 | -0.00 | buy |
| Warren Street Wealth Advisors, LLC | 34,792 | 34,815 | +23 | 0.39 | 0.37 | -0.02 | buy |
| Global Wealth Strategies & Associates | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 3,182 | 3,163 | -19 | 0.03 | 0.03 | -0.00 | sell |
| NWAM LLC | 17,044 | 17,017 | -27 | 0.03 | 0.03 | +0.00 | sell |
| Focus Partners Wealth | 95,796 | 95,765 | -31 | 0.02 | 0.02 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,595 | 8,545 | -50 | 0.09 | 0.09 | +0.00 | sell |
| Nadler Financial Group, Inc. | 18,680 | 18,615 | -65 | 0.05 | 0.05 | -0.00 | sell |
| VICUS CAPITAL | 11,756 | 11,659 | -97 | 0.02 | 0.02 | -0.00 | sell |
| Madden Advisory Services, Inc. | 22,756 | 22,634 | -122 | 0.25 | 0.25 | +0.00 | sell |
| AMG National Trust Bank | 10,412 | 10,212 | -200 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 91,875 | 91,584 | -291 | 0.24 | 0.28 | +0.04 | sell |
| White Lighthouse Investment Management Inc. | 41,337 | 40,933 | -404 | 0.18 | 0.18 | -0.00 | sell |
| Timber Creek Capital Management LLC | 235,400 | 234,990 | -410 | 1.58 | 1.56 | -0.02 | sell |
| American Money Management, LLC | 17,048 | 16,608 | -440 | 0.08 | 0.07 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 87,199 | 86,729 | -470 | 1.64 | 1.59 | -0.05 | sell |
| ETF Store, Inc. | 51,596 | 50,979 | -617 | 0.66 | 0.62 | -0.04 | sell |
| First Pacific Financial | 4,392 | 3,519 | -873 | 0.03 | 0.02 | -0.01 | sell |
| Upper Left Wealth Management, LLC | 17,009 | 16,130 | -879 | 0.33 | 0.32 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 59,138 | 58,043 | -1,095 | 0.35 | 0.35 | -0.00 | sell |
| Cambria Investment Management, L.P. | 24,522 | 23,239 | -1,283 | 0.03 | 0.03 | -0.00 | sell |
| Betterment LLC | 24,756 | 23,388 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 19,021 | 17,583 | -1,438 | 0.06 | 0.06 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 27,722 | 26,072 | -1,650 | 0.21 | 0.19 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 20,211 | 17,702 | -2,509 | 0.03 | 0.03 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 68,638 | 66,058 | -2,580 | 0.19 | 0.16 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 110,984 | 108,268 | -2,716 | 0.03 | 0.03 | -0.00 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 103,608 | 100,562 | -3,046 | 0.21 | 0.21 | -0.00 | sell |
| Empirical Asset Management, LLC | 203,818 | 200,626 | -3,192 | 3.28 | 2.06 | -1.23 | sell |
| Northeast Financial Group, Inc. | 29,220 | 25,260 | -3,960 | 0.28 | 0.24 | -0.05 | sell |
| Belpointe Asset Management LLC | 32,165 | 28,135 | -4,030 | 0.06 | 0.04 | -0.01 | sell |
| Waverton Investment Management Ltd | 666,405 | 662,090 | -4,315 | 0.32 | 0.29 | -0.03 | sell |
| Tradition Wealth Management, LLC | 30,859 | 26,360 | -4,499 | 0.06 | 0.06 | -0.01 | sell |
| Compound Planning, Inc. | 68,230 | 63,394 | -4,836 | 0.19 | 0.12 | -0.06 | sell |
| Aspect Partners, LLC | 75,958 | 70,928 | -5,030 | 0.97 | 1.19 | +0.22 | sell |
| Towneley Capital Management, Inc / DE | 805,248 | 799,908 | -5,340 | 4.07 | 4.18 | +0.10 | sell |
| Legacy Bridge, LLC | 13,500 | 8,000 | -5,500 | 0.17 | 0.10 | -0.07 | sell |
| Seven Post Investment Office LP | 24,965 | 19,158 | -5,807 | 0.12 | 0.10 | -0.02 | sell |
| HB Wealth Management, LLC | 37,590 | 31,560 | -6,030 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 428,540 | 420,871 | -7,669 | 0.12 | 1.18 | +1.06 | sell |
| Koshinski Asset Management, Inc. | 23,340 | 15,420 | -7,920 | 0.07 | 0.03 | -0.04 | sell |
| Fiduciary Alliance LLC | 223,457 | 215,349 | -8,108 | 0.87 | 0.82 | -0.05 | sell |
| Perigon Wealth Management, LLC | 38,243 | 29,050 | -9,193 | 0.02 | 0.02 | -0.01 | sell |
| Newman Dignan & Sheerar, Inc. | 486,459 | 476,849 | -9,610 | 2.90 | 2.71 | -0.19 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 75,779 | 64,139 | -11,640 | 0.36 | 0.29 | -0.07 | sell |
| Marble Harbor Investment Counsel, LLC | 66,850 | 54,850 | -12,000 | 0.16 | 0.13 | -0.03 | sell |
| Allen Capital Group, LLC | 646,354 | 633,168 | -13,186 | 2.02 | 1.89 | -0.12 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 21,768 | 5,267 | -16,501 | 0.11 | 0.03 | -0.09 | sell |
| Legacy Wealth Asset Management, LLC | 72,665 | 54,108 | -18,557 | 0.47 | 0.32 | -0.15 | sell |
| Atria Investments, Inc | 82,240 | 63,671 | -18,569 | 0.03 | 0.02 | -0.01 | sell |
| BOS Asset Management, LLC | 115,285 | 93,498 | -21,787 | 1.56 | 1.04 | -0.52 | sell |
| Freedom Investment Management, Inc. | 582,336 | 546,669 | -35,667 | 0.94 | 0.93 | -0.01 | sell |
| WT Wealth Management | 441,515 | 329,457 | -112,058 | 3.44 | 2.50 | -0.94 | sell |
| Metis Global Partners, LLC | 3,311,435 | 3,164,772 | -146,663 | 2.60 | 2.44 | -0.16 | sell |
| Worth Asset Management, LLC | 240,161 | 21,303 | -218,858 | 3.39 | 0.28 | -3.11 | sell |