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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
726
Elmwood Wealth Management
California
$206K +$209K +3,296 New
LFAS
727
Level Four Advisory Services
Texas
$206K -$176K -2,774 -46%
NPFS
728
Novak & Powell Financial Services
Florida
$205K +$209K +3,290 New
FB
729
First Bancorp
Maine
$205K +$209K +3,286 New
4WM
730
49 Wealth Management
Texas
$205K +$208K +3,280 New
ODIJL
731
One Day In July LLC
Vermont
$205K +$208K +3,277 New
MW
732
Marble Wealth
Alabama
$204K +$208K +3,271 New
WFA
733
WestHill Financial Advisors
California
$204K +$207K +3,261 New
SRC
734
Sage Rhino Capital
California
$204K +$207K +3,260 New
IIM
735
Invariant Investment Management
Pennsylvania
$201K +$196K +3,090 New
AIM
736
Advyzon Investment Management
Illinois
$200K +$204K +3,207 New
FCU
737
Financial Concepts Unlimited
Maine
$200K +$203K +3,204 New
RTL
738
Red Tortoise LLC
Georgia
$198K – – –
RIL
739
Rothschild Investment LLC
Illinois
$195K – – –
CCWM
740
Cassaday & Co Wealth Management
Virginia
$193K +$196K +3,093 New
AF
741
Advisornet Financial
Minnesota
$184K +$381 +6 +0.2%
SEP
742
Signature Equity Partners
Ohio
$181K -$33.2K -523 -15%
PB
743
Prosperity Bancshares
Texas
$171K – – –
OA
744
Operose Advisors
Wisconsin
$169K +$46K +725 +36%
AWM
745
Abound Wealth Management
Tennessee
$165K +$21.8K +344 +15%
HC
746
Hurley Capital
New York
$159K +$445 +7 +0.3%
PGAM
747
Princeton Global Asset Management
New Jersey
$156K – – –
CA
748
Clearstead Advisors
Ohio
$156K – – –
FFG
749
Forum Finance Group
$155K +$195K +3,070 New
M
750
MOTCO
Texas
$147K – – –