| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 360,136 | 430,136 | +70,000 | 0.91 | 1.04 | +0.13 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 299,976 | 318,736 | +18,760 | 0.40 | 0.43 | +0.03 | buy |
| RETIREMENT GUYS FORMULA LLC | 106,546 | 115,301 | +8,755 | 1.17 | 1.24 | +0.07 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 18,522 | 26,351 | +7,829 | 0.36 | 0.49 | +0.13 | buy |
| Paladin Advisory Group, LLC | 96,462 | 98,922 | +2,460 | 1.63 | 1.74 | +0.11 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 78,704 | 80,318 | +1,614 | 2.03 | 1.85 | -0.18 | buy |
| GeoWealth Management, LLC | 980 | 2,504 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 132,656 | 134,062 | +1,406 | 0.31 | 0.31 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 109,025 | 110,407 | +1,382 | 0.14 | 0.15 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 11,085 | 12,285 | +1,200 | 0.06 | 0.06 | +0.01 | buy |
| Regal Investment Advisors LLC | 68,746 | 69,204 | +458 | 0.11 | 0.10 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 11,955 | 12,155 | +200 | 0.07 | 0.07 | -0.00 | buy |
| HORIZON BANCORP INC /IN/ | 13,389 | 13,383 | -6 | 0.13 | 0.14 | +0.01 | sell |
| Cambridge Advisors Inc. | 35,339 | 35,326 | -13 | 0.18 | 0.18 | +0.00 | sell |
| ALERUS FINANCIAL NA | 528,285 | 528,228 | -57 | 0.88 | 0.88 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 114,594 | 114,334 | -260 | 0.13 | 0.15 | +0.01 | sell |
| Riverwater Partners LLC | 32,824 | 31,177 | -1,647 | 0.53 | 0.50 | -0.03 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 367,656 | 363,617 | -4,039 | 3.33 | 3.33 | +0.01 | sell |
| Aveo Capital Partners, LLC | 67,797 | 63,516 | -4,281 | 0.17 | 0.16 | -0.01 | sell |
| Fortis Capital Advisors, LLC | 23,670 | 17,256 | -6,414 | 0.26 | 0.16 | -0.10 | sell |
| Belpointe Asset Management LLC | 23,670 | 17,256 | -6,414 | 0.04 | 0.03 | -0.01 | sell |
| Texas Yale Capital Corp. | 21,064 | 12,314 | -8,750 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 138,000 | 128,000 | -10,000 | 0.55 | 0.36 | -0.19 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 126,580 | 110,282 | -16,298 | 0.08 | 0.07 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 119,642 | 92,502 | -27,140 | 0.07 | 0.05 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 553,571 | 354,344 | -199,227 | 4.21 | 2.34 | -1.86 | sell |