GENERAL DYNAMICS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Advisory Resource Group | 18,140 | 19,486 | +1,346 | 1.07 | 1.04 | -0.03 | buy |
| Paradiem, LLC | 37,150 | 37,878 | +728 | 2.81 | 2.89 | +0.08 | buy |
| LifePlan Financial, LLC | 3,433 | 3,674 | +241 | 0.87 | 0.91 | +0.04 | buy |
| Winthrop Advisory Group LLC | 1,003 | 1,105 | +102 | 0.03 | 0.03 | -0.00 | buy |
| Bath Savings Trust Co | 10,455 | 10,537 | +82 | 0.38 | 0.39 | +0.00 | buy |
| SlateStone Wealth, LLC | 4,522 | 4,597 | +75 | 0.13 | 0.12 | -0.00 | buy |
| Uncommon Cents Investing LLC | 4,748 | 4,806 | +58 | 0.38 | 0.37 | -0.01 | buy |
| Pflug Koory, LLC | 2,177 | 2,229 | +52 | 0.34 | 0.32 | -0.03 | buy |
| Cooper Financial Group | 642 | 689 | +47 | 0.02 | 0.02 | -0.00 | buy |
| G&S Capital LLC | 774 | 785 | +11 | 0.09 | 0.08 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 3,209 | 3,218 | +9 | 0.13 | 0.11 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 788 | 797 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Certified Advisory Corp | 1,045 | 1,049 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Stewardship Advisors, LLC | 779 | 781 | +2 | 0.06 | 0.06 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,219 | 3,220 | +1 | 0.51 | 0.46 | -0.05 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 75 | 76 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Chesley Taft & Associates LLC | 878 | 877 | -1 | 0.01 | 0.01 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 2,200 | 2,191 | -9 | 0.19 | 0.16 | -0.03 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50 | 38 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,300 | 3,287 | -13 | 0.30 | 0.28 | -0.02 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 2,264 | 2,237 | -27 | 0.07 | 0.06 | -0.01 | sell |
| Investors Research Corp | 326 | 294 | -32 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,051 | 2,006 | -45 | 0.14 | 0.13 | -0.02 | sell |
| TLWM | 4,626 | 4,544 | -82 | 0.29 | 0.26 | -0.02 | sell |
| West Branch Capital LLC | 352 | 252 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Martin Capital Partners, LLC | 21,285 | 21,140 | -145 | 2.71 | 2.75 | +0.04 | sell |
| Exeter Financial, LLC | 18,403 | 18,255 | -148 | 2.58 | 2.47 | -0.11 | sell |
| Independence Bank of Kentucky | 7,960 | 7,750 | -210 | 0.35 | 0.31 | -0.04 | sell |
| GREENLEAF TRUST | 7,087 | 6,724 | -363 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 36,685 | 35,618 | -1,067 | 1.20 | 1.08 | -0.12 | sell |