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U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP

Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
276
Lauterbach Financial Advisors
Texas
$210K +$202K +6,166 New
HPC
277
HM Payson & Co
Maine
$208K -$261K -7,960 -57%
FNBT
278
FineMark National Bank & Trust
Florida
$201K +$193K +5,890 New
PB
279
Pinnacle Bancorp
Nebraska
$192K – – –
CA
280
Clearstead Advisors
Ohio
$176K +$170K +5,179 New
S
281
SignatureFD
Georgia
$164K – – –
CPA
282
Capital Performance Advisors
California
$155K +$149K +4,550 New
WP
283
WealthShield Partners
North Carolina
$134K +$360 +11 +0.3%
ACA
284
American Capital Advisory
Idaho
$116K +$87.3K +2,664 +355%
ACA
285
Aptus Capital Advisors
Alabama
$93.2K +$73.2K +2,235 +447%
FFO
286
Fortitude Family Office
Arizona
$91.1K +$87.5K +2,673 New
GRP
287
Global Retirement Partners
California
$81.4K +$23.3K +711 +42%
RF
288
Robinswood Financial
Washington
$73.9K – – –
CAS
289
Coppell Advisory Solutions
Texas
$68.3K -$2.13K -65 -3%
LWA
290
Lowe Wealth Advisors
Maryland
$60.7K – – –
FC
291
Fairscale Capital
New Hampshire
$53.6K – – –
ADL
292
Asset Dedication LLC
California
$40.2K +$38.6K +1,179 New
LG
293
LAM Group
Oregon
$38.8K – – –
OLVIG
294
Oliver Lagore Vanvalin Investment Group
Michigan
$32.9K +$2.78K +85 +10%
AF
295
Advisornet Financial
Minnesota
$32.5K +$31.3K +955 New
GWM
296
Geneos Wealth Management
Colorado
$31.5K +$30.3K +924 New
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$30K +$23.9K +730 +566%
CT
298
Colonial Trust
South Carolina
$27.5K +$26.4K +806 New
CMP
299
Coston McIsaac & Partners
Maine
$20K +$12.3K +375 +169%
PCA
300
Providence Capital Advisors
North Carolina
$16.8K – – –
10 11
12
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