| LBMC INVESTMENT ADVISORS, LLC |
| 0.93% | 0.75% | #1 | $17.2M | 665,633 | $12.4M | 485,609 | +180,024+37.07% | Add |
| BlackRock, Inc. |
| <0.01% | — | #26 | $4.3M | 168,374 | $0 | 0 | +168,374 | New Buy |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #14 | $2.1M | 80,270 | $1.4M | 53,965 | +26,305+48.74% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #21 | $1.9M | 75,368 | $1.5M | 58,456 | +16,912+28.93% | Add |
| First Western Trust Bank |
| 0.08% | 0.02% | #6 | $1.7M | 65,429 | $487,189 | 19,143 | +46,286+241.79% | Add |
| Straight Path Wealth Management |
| 0.39% | 0.44% | #2 | $1.7M | 65,230 | $1.6M | 64,751 | +479+0.74% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #25 | $1.1M | 40,799 | $950,278 | 37,339 | +3,460+9.27% | Add |
| WRAPMANAGER INC |
| 0.23% | 0.28% | #3 | $734,703 | 28,510 | $810,888 | 31,862 | -3,352-10.52% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $547,870 | 21,260 | $76,984 | 2,949 | +18,311+620.92% | Add |
| FOCUSED ALPHA, LLC |
| 0.12% | 0.14% | #5 | $458,203 | 17,780 | $444,707 | 17,474 | +306+1.75% | Add |
| Lido Advisors, LLC |
| <0.01% | — | #17 | $432,440 | 16,780 | $0 | 0 | +16,780 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #16 | $432,359 | 16,778 | $324,757 | 12,761 | +4,017+31.48% | Add |
| Keeler Thomas Management LLC |
| 0.12% | 0.41% | #4 | $343,654 | 13,335 | $974,809 | 38,303 | -24,968-65.19% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #20 | $310,013 | 12,030 | $306,164 | 12,030 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $304,344 | 11,810 | $239,484 | 9,410 | +2,400+25.50% | Add |
| Aspen Wealth Management LLC |
| 0.05% | 0.06% | #8 | $298,571 | 11,586 | $294,864 | 11,586 | 00.00% | Unchanged |
| Segment Wealth Management, LLC |
| 0.01% | 0.01% | #13 | $266,462 | 10,340 | $232,868 | 9,150 | +1,190+13.01% | Add |
| Ellis Investment Partners, LLC |
| 0.04% | 0.04% | #9 | $263,230 | 10,214 | $246,690 | 9,693 | +521+5.38% | Add |
| Reliant Wealth Planning |
| 0.07% | 0.08% | #7 | $259,426 | 10,067 | $256,205 | 10,067 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #31 | $136,000 | 5,307 | $135,000 | 5,307 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #22 | $94,677 | 3,674 | $85,228 | 3,349 | +325+9.70% | Add |
| CNB Bank |
| 0.03% | 0.03% | #10 | $87,618 | 3,400 | $82,458 | 3,240 | +160+4.94% | Add |
| Orion Capital Management LLC |
| 0.02% | 0.03% | #11 | $77,310 | 3,000 | $76,350 | 3,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $67,981 | 2,638 | $67,137 | 2,638 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| 0.01% | <0.01% | #15 | $64,897 | 2,550 | $64,897 | 2,550 | 00.00% | Unchanged |
| BARRETT & COMPANY, INC. |
| 0.02% | 0.02% | #12 | $63,755 | 2,474 | $62,963 | 2,474 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #18 | $41,206 | 1,599 | $40,695 | 1,599 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #28 | $39,969 | 1,551 | $0 | 0 | +1,551 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | — | #27 | $20,023 | 777 | $0 | 0 | +777 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #23 | $18,992 | 737 | $10,893 | 428 | +309+72.20% | Add |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #19 | $14,895 | 578 | $14,710 | 578 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #30 | $1,598 | 62 | $1,578 | 62 | 00.00% | Unchanged |
