| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 605,734 | 635,939 | +30,205 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 271,650 | 304,217 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 145,755 | 150,314 | +4,559 | 0.22 | 0.22 | -0.00 | buy |
| Cornerstone Advisory, LLC | 161,444 | 150,221 | -11,223 | 0.45 | 0.42 | -0.03 | sell |
| Invesco Ltd. | 135,431 | 140,733 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 76,431 | 126,847 | +50,416 | 0.01 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 37,426 | 81,753 | +44,327 | 0.30 | 0.66 | +0.36 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,936 | 71,877 | +16,941 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 68,090 | 66,046 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,508 | 53,341 | +833 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,802 | 49,258 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 40,773 | 40,858 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 40,295 | 40,295 | 0 | 0.51 | 0.52 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 30,827 | 34,709 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,688 | 31,285 | -403 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,850 | 26,937 | -12,913 | 0.07 | 0.06 | -0.01 | sell |
| WealthBridge Capital Management, LLC | 14,810 | 25,860 | +11,050 | 0.10 | 0.16 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,700 | 24,700 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,054 | 20,813 | -241 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 21,317 | 20,634 | -683 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,774 | 14,904 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 14,833 | 14,833 | 0 | 0.05 | 0.06 | +0.00 | hold |
| NewEdge Advisors, LLC | 14,480 | 13,784 | -696 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 13,654 | 13,693 | +39 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 13,614 | 13,656 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 12,298 | 12,298 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Wealth, LLC | 12,074 | 12,074 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 11,965 | 11,969 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,134 | 11,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,887 | 7,437 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 5,999 | 5,999 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,132 | 5,132 | 0 | 0.01 | 0.01 | -0.01 | hold |
| COMERICA BANK | 3,417 | 3,444 | +27 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,089 | 3,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,000 | 2,029 | +29 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ransom Advisory, Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 650 | 650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hilltop National Bank | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,293 | 0 | -15,293 | 0.01 | 0.00 | -0.01 | sell |
| Geneos Wealth Management Inc. | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 2,500 | 0 | -2,500 | 0.02 | 0.00 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |