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

Name Holding Trade Value Shares
Change 		Change in
Stake
FH
126
Financial Harvest
Florida
$13.5M +$1.05M +27,803 +9%
GAM
127
Gemmer Asset Management
California
$13.3M +$335K +8,845 +3%
2L
128
25 LLC
Missouri
$13.3M +$12.4M +327,975 +1,576%
SCM
129
SB Capital Management
California
$13M +$13M +342,515 New
RA
130
RFG Advisory
Alabama
$12.8M +$109K +2,878 +0.9%
AC
131
Applied Capital
Arkansas
$12.8M +$265K +6,988 +2%
FWMP
132
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$12.6M +$1.84M +48,518 +17%
HWMT
133
Heritage Wealth Management (Texas)
Texas
$12.5M +$568K +14,985 +5%
MGIA
134
Moneta Group Investment Advisors
Missouri
$12.5M +$240K +6,336 +2%
RWM
135
Riverchase Wealth Management
Texas
$12.4M +$43.1K +1,139 +0.4%
CA
136
Claris Advisors
Missouri
$12.3M +$753K +19,885 +7%
BMWS
137
Brady Martz Wealth Solutions
North Dakota
$12.2M +$1.22M +32,107 +11%
BCI
138
Brinker Capital Investments
Pennsylvania
$11.6M +$543K +14,331 +5%
MHS
139
M Holdings Securities
Oregon
$11.4M +$7.28M +192,108 +178%
DWS
140
Discipline Wealth Solutions
South Carolina
$11.2M +$9.12M +240,843 +455%
SOWAS
141
Silver Oak Wealth Advisors Services
California
$10.8M -$358K -9,454 -3%
AHL
142
Abel Hall LLC
Louisiana
$10.8M -$2.04K -54 -0%
KFAS
143
Keating Financial Advisory Services
Kansas
$10.7M +$10.7M +281,805 New
I
144
INVST
Indiana
$10.7M +$452K +11,925 +4%
AWA
145
Arkadios Wealth Advisors
Georgia
$10.6M +$1.56M +41,295 +17%
DWM
146
DWR Wealth Management
California
$10.5M +$10.4M +274,939 New
UWPG
147
Ullmann Wealth Partners Group
Florida
$10.5M -$11.3M -298,163 -52%
RWM
148
Raffa Wealth Management
District of Columbia
$10.4M +$140K +3,688 +1%
PWM
149
Parkshore Wealth Management
California
$10.3M +$1.45M +38,228 +16%
EWA
150
EverSource Wealth Advisors
Alabama
$10.3M +$1.07M +28,144 +12%
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