| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| King Wealth Management Group | 22,000 | 54,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 48,239 | 64,239 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 27,335 | 32,335 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Whitcomb & Hess, Inc. | 11,500 | 12,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 16,792 | 14,592 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 146,979 | 124,910 | -22,069 | 0.00 | 0.00 | -0.00 | sell |