| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 430,136 | 691,106 | +260,970 | 1.04 | 1.67 | +0.63 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 354,344 | 489,472 | +135,128 | 2.34 | 3.23 | +0.89 | buy |
| Cambridge Advisors Inc. | 35,326 | 56,970 | +21,644 | 0.18 | 0.30 | +0.12 | buy |
| GeoWealth Management, LLC | 2,504 | 18,927 | +16,423 | 0.00 | 0.02 | +0.02 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 80,318 | 93,095 | +12,777 | 1.85 | 1.98 | +0.13 | buy |
| Cutter & CO Brokerage, Inc. | 12,155 | 24,840 | +12,685 | 0.07 | 0.14 | +0.07 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 318,736 | 328,898 | +10,162 | 0.43 | 0.45 | +0.02 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 26,351 | 30,091 | +3,740 | 0.49 | 0.54 | +0.05 | buy |
| Capital Asset Advisory Services LLC | 110,407 | 113,550 | +3,143 | 0.15 | 0.14 | -0.00 | buy |
| Winch Advisory Services, LLC | 148,662 | 151,511 | +2,849 | 1.00 | 1.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 110,282 | 112,888 | +2,606 | 0.07 | 0.07 | +0.00 | buy |
| Capital Market Strategies LLC | 13,327 | 14,423 | +1,096 | 0.22 | 0.21 | -0.01 | buy |
| S.A. Mason LLC | 7,650 | 8,040 | +390 | 0.10 | 0.11 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 17,256 | 16,972 | -284 | 0.16 | 0.14 | -0.02 | sell |
| Belpointe Asset Management LLC | 17,256 | 16,972 | -284 | 0.03 | 0.03 | -0.00 | sell |
| Aveo Capital Partners, LLC | 63,516 | 63,186 | -330 | 0.16 | 0.16 | +0.01 | sell |
| Riverwater Partners LLC | 31,177 | 29,703 | -1,474 | 0.50 | 0.51 | +0.00 | sell |
| Regal Investment Advisors LLC | 69,204 | 66,627 | -2,577 | 0.10 | 0.10 | -0.00 | sell |
| LCNB CORP | 14,523 | 11,702 | -2,821 | 0.12 | 0.10 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 363,617 | 358,983 | -4,634 | 3.33 | 3.19 | -0.15 | sell |
| Stratos Wealth Advisors, LLC | 114,334 | 109,534 | -4,800 | 0.15 | 0.12 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 92,502 | 86,117 | -6,385 | 0.05 | 0.05 | -0.01 | sell |
| RETIREMENT GUYS FORMULA LLC | 115,301 | 104,002 | -11,299 | 1.24 | 1.15 | -0.09 | sell |
| FLOW TRADERS U.S. LLC | 34,163 | 22,660 | -11,503 | 0.04 | 0.03 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 134,062 | 113,785 | -20,277 | 0.31 | 0.28 | -0.03 | sell |
| Paladin Advisory Group, LLC | 98,922 | 64,020 | -34,902 | 1.74 | 1.15 | -0.59 | sell |