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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NWM
401
Navigoe Wealth Management
California
$487K – – –
AC
402
AlphaCore Capital
California
$484K – – –
BPWM
403
Badgley Phelps Wealth Managers
Washington
$480K – – –
AWM
404
Angeles Wealth Management
California
$479K – – –
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$478K -$23.5K -588 -5%
HIG
406
Heritage Investment Group
Florida
$477K -$134K -3,353 -23%
NSG
407
Nalls Sherbakoff Group
Tennessee
$471K – – –
IA
408
IFP Advisors
Florida
$458K -$114K -2,862 -21%
RIM
409
Rockbridge Investment Management
New York
$453K – – –
PWM
410
Perigon Wealth Management
California
$453K – – –
DEM
411
Disciplined Equity Management
Florida
$452K – – –
CW
412
Curio Wealth
Maryland
$449K -$6.02K -151 -1%
WKWM
413
Walter & Keenan Wealth Management
Indiana
$447K +$957 +24 +0.2%
HA
414
Hanover Advisors
South Carolina
$444K +$7.98K +200 +2%
CI
415
CX Institutional
Indiana
$442K +$357K +8,942 +544%
SFO
416
Stenger Family Office
Illinois
$429K +$957 +24 +0.2%
MWM
417
Mission Wealth Management
California
$427K +$99.5K +2,493 +32%
AIA
418
AssuredPartners Investment Advisors
Florida
$426K +$69.9K +1,752 +21%
BCA
419
Bay Colony Advisors
Massachusetts
$419K +$5.98K +150 +2%
DWA
420
Delos Wealth Advisors
Texas
$418K – – –
ASN
421
Advisory Services Network
Georgia
$416K +$28.1K +705 +8%
CSW
422
Cogent Strategic Wealth
Illinois
$413K -$3.55K -89 -0.9%
BAM
423
Belpointe Asset Management
Nevada
$405K – – –
FCA
424
Fortis Capital Advisors
Kansas
$405K – – –
Brown Advisory
425
Brown Advisory
Maryland
$397K +$27.2K +682 +8%