| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vawter Financial, Ltd. | 0 | 37,429 | +37,429 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 87,741 | 95,346 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 33,492 | 37,276 | +3,784 | 0.11 | 0.10 | -0.01 | buy |
| Commonwealth Financial Services, LLC | 84,356 | 85,379 | +1,023 | 0.24 | 0.20 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,457 | 53,216 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 237 | 386 | +149 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,725 | 23,828 | +103 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 17,699 | 17,699 | 0 | 0.27 | 0.23 | -0.04 | hold |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,972 | 2,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 23,338 | 23,338 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Vantage Financial Partners, LLC | 44,270 | 44,270 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Post Resch Tallon Group Inc. | 45,425 | 45,425 | 0 | 0.63 | 0.56 | -0.07 | hold |
| FMR LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 45,077 | 45,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAHL & GAYNOR INC | 43,050 | 43,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,917 | 6,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 17 | 5 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 34,055 | 32,360 | -1,695 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,190 | 21,427 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,174 | 0 | -15,174 | 0.00 | 0.00 | -0.00 | sell |