PRSHRS S&P MID 400 DVD ARIST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.93B	-	199	-
2024-09-30	$1.02B	+9.3%	198	-0.5%
2024-12-31	$0.97B	-5.3%	161	-18.7%

Institution	Value	Shares	% of Portfolio
COLDSTREAM CAPITAL MANAGEMENT INC	$196.9M	2,441K	4.2%
PMG WEALTH MANAGEMENT, INC.	$3.9M	47K	3.5%
AVANT CAPITAL LLC	$3.8M	47K	3.2%
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	$3.9M	48K	2.9%
DOGWOOD WEALTH MANAGEMENT LLC	$4.9M	60K	2.6%
ROYAL CAPITAL WEALTH MANAGEMENT, LLC	$1.3M	16K	0.9%
SUMMIT WEALTH PARTNERS, LLC	$4.5M	55K	0.9%
UNITED ADVISOR GROUP, LLC	$3.6M	44K	0.7%
LMG WEALTH PARTNERS, LLC	$3.1M	38K	0.7%
SMITH, MOORE & CO.	$6.3M	77K	0.6%
CAPITAL ADVISORS, LTD. LLC	$4.5M	55K	0.6%
FAS WEALTH PARTNERS, INC.	$6.6M	81K	0.6%
TOWER WEALTH PARTNERS, INC.	$1.1M	13K	0.6%
CASCADE FINANCIAL PARTNERS, LLC	$3.8M	47K	0.5%
INTREPID FINANCIAL PLANNING GROUP LLC	$1.1M	14K	0.5%
ANSON CAPITAL, INC.	$0.5M	6K	0.5%
SILVER OAK SECURITIES, INCORPORATED	$4.4M	54K	0.4%
ACORN WEALTH ADVISORS, LLC	$0.9M	10K	0.4%
JACOBI CAPITAL MANAGEMENT LLC	$4.4M	54K	0.3%
WESTFULLER ADVISORS, LLC	$0.5M	6K	0.3%
MSH CAPITAL ADVISORS LLC	$1.0M	12K	0.3%
JACKSON, GRANT INVESTMENT ADVISERS, INC.	$0.8M	10K	0.3%
ROMAN BUTLER FULLERTON & CO	$1.0M	9K	0.3%
TEMPUS WEALTH PLANNING, LLC	$1.0M	12K	0.3%
ESSEX FINANCIAL SERVICES, INC.	$3.9M	48K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.003	3	881
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
AAPL	US	APPLE INC	0.001	5	3956
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
NVDA	US	NVIDIA CORP	0.001	4	3653
MSFT	US	MICROSOFT CORP	0.001	4	4177
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
XOM	US	EXXON MOBIL CORP	0.001	2	2959