| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 95,346 | 98,189 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,216 | 54,289 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 85,379 | 86,392 | +1,013 | 0.20 | 0.20 | +0.00 | buy |
| BlackRock, Inc. | 23,828 | 24,371 | +543 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,077 | 45,156 | +79 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 17,699 | 17,699 | 0 | 0.23 | 0.19 | -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 |
| 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 | 0.13 | 0.13 | -0.00 | hold |
| Wealth Watch Advisors, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 32,360 | 32,360 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,917 | 6,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,427 | 21,315 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 386 | 34 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Vawter Financial, Ltd. | 37,429 | 35,658 | -1,771 | 0.24 | 0.22 | -0.02 | sell |
| Founders Financial Alliance, LLC | 37,276 | 35,210 | -2,066 | 0.10 | 0.10 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 45,425 | 42,925 | -2,500 | 0.56 | 0.52 | -0.04 | sell |
| BAHL & GAYNOR INC | 43,050 | 40,050 | -3,000 | 0.00 | 0.00 | -0.00 | sell |