| LBMC INVESTMENT ADVISORS, LLC |
| 1.71% | 1.49% | #2 | $31.5M | 1.2M | $24.5M | 933,587 | +256,373+27.46% | Add |
| Marathon Mission, Inc. |
| 2.66% | 3.11% | #1 | $5.3M | 201,259 | $5.3M | 203,575 | -2,316-1.14% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.1% | 0.11% | #8 | $5.2M | 200,057 | $5.0M | 189,504 | +10,553+5.57% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $4.3M | 163,931 | $1.6M | 60,076 | +103,855+172.87% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $3.5M | 131,069 | $2.5M | 95,972 | +35,097+36.57% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #41 | $2.6M | 98,247 | $2.4M | 89,797 | +8,450+9.41% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #28 | $2.4M | 91,670 | $2.2M | 85,160 | +6,510+7.64% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #21 | $2.0M | 75,088 | $1.5M | 58,397 | +16,691+28.58% | Add |
| Straight Path Wealth Management |
| 0.46% | 0.52% | #3 | $2.0M | 74,169 | $1.9M | 73,952 | +217+0.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $1.9M | 73,573 | $1.3M | 49,824 | +23,749+47.67% | Add |
| First Western Trust Bank |
| 0.08% | 0.02% | #11 | $1.6M | 61,154 | $487,902 | 18,608 | +42,546+228.64% | Add |
| Ironwood Financial, llc |
| 0.2% | — | #6 | $1.3M | 49,044 | $0 | 0 | +49,044 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #30 | $995,483 | 37,615 | $550,628 | 21,000 | +16,615+79.12% | Add |
| WRAPMANAGER INC |
| 0.23% | 0.28% | #4 | $735,092 | 27,776 | $813,947 | 31,043 | -3,267-10.52% | Reduce |
| FOCUSED ALPHA, LLC |
| 0.17% | 0.19% | #7 | $644,077 | 24,337 | $627,726 | 23,941 | +396+1.65% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #32 | $574,264 | 21,699 | $568,948 | 21,699 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #49 | $538,827 | 20,360 | $426,495 | 16,266 | +4,094+25.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #42 | $508,631 | 19,219 | $460,895 | 17,578 | +1,641+9.34% | Add |
| MTM FINANCIAL GROUP, LLC |
| 0.21% | — | #5 | $486,691 | 18,390 | $0 | 0 | +18,390 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #25 | $452,820 | 17,110 | $345,184 | 13,165 | +3,945+29.97% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #35 | $446,153 | 16,858 | $576,195 | 21,975 | -5,117-23.29% | Reduce |
| Lido Advisors, LLC |
| <0.01% | — | #31 | $426,433 | 16,113 | $0 | 0 | +16,113 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $422,000 | 15,938 | $430,000 | 16,406 | -468-2.85% | Reduce |
| Segment Wealth Management, LLC |
| 0.02% | 0.02% | #19 | $365,349 | 13,805 | $338,894 | 12,925 | +880+6.81% | Add |
| Aspen Wealth Management LLC |
| 0.05% | 0.06% | #12 | $298,843 | 11,292 | $296,076 | 11,292 | 00.00% | Unchanged |
| Belpointe Asset Management LLC |
| 0.01% | — | #22 | $298,340 | 11,273 | $0 | 0 | +11,273 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $298,102 | 11,264 | $276,149 | 10,532 | +732+6.95% | Add |
| Stockman Wealth Management, Inc. |
| 0.03% | 0.03% | #17 | $292,703 | 11,060 | $289,994 | 11,060 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $284,899 | 10,763 | $169,031 | 6,446 | +4,317+66.97% | Add |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #24 | $284,499 | 10,750 | $289,102 | 11,026 | -276-2.50% | Reduce |
| Freestone Capital Holdings, LLC |
| 0.01% | 0.01% | #23 | $264,782 | 10,005 | $349,644 | 13,335 | -3,330-24.97% | Reduce |
| Ellis Investment Partners, LLC |
| 0.04% | 0.04% | #15 | $263,438 | 9,954 | $247,648 | 9,444 | +510+5.40% | Add |
| TABLEAUX LLC |
| 0.1% | 0.12% | #9 | $234,136 | 8,847 | $244,816 | 9,337 | -490-5.25% | Reduce |
| 1900 WEALTH MANAGEMENT LLC |
| 0.01% | — | #20 | $230,087 | 8,694 | $0 | 0 | +8,694 | New Buy |
| Quad-Cities Investment Group, LLC |
| 0.08% | — | #10 | $229,504 | 8,672 | $0 | 0 | +8,672 | New Buy |
| Guidance Point Advisors, LLC |
| 0.05% | — | #13 | $214,152 | 8,091 | $0 | 0 | +8,091 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #40 | $201,663 | 7,620 | $0 | 0 | +7,620 | New Buy |
| Orion Capital Management LLC |
| 0.04% | 0.03% | #14 | $132,325 | 5,000 | $78,660 | 3,000 | +2,000+66.67% | Add |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #29 | $89,346 | 3,376 | $88,519 | 3,376 | 00.00% | Unchanged |
| CNB Bank |
| 0.03% | 0.03% | #16 | $87,440 | 3,304 | $82,593 | 3,150 | +154+4.89% | Add |
| BARRETT & COMPANY, INC. |
| 0.02% | 0.02% | #18 | $72,514 | 2,740 | $71,843 | 2,740 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #38 | $43,872 | 1,658 | $3,146 | 120 | +1,538+1,281.67% | Add |
| Ascentis Independent Advisors |
| <0.01% | 0.01% | #26 | $35,397 | 1,350 | $68,172 | 2,600 | -1,250-48.08% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #45 | $29,614 | 1,119 | $10,147 | 387 | +732+189.15% | Add |
| High Note Wealth, LLC |
| <0.01% | 0.01% | #27 | $24,798 | 937 | $49,215 | 1,877 | -940-50.08% | Reduce |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #39 | $19,986 | 755 | $19,473 | 743 | +12+1.62% | Add |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #34 | $14,900 | 563 | $14,762 | 563 | 00.00% | Unchanged |
| HM PAYSON & CO |
| <0.01% | <0.01% | #43 | $9,978 | 377 | $9,885 | 377 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #37 | $2,276 | 86 | $0 | 0 | +86 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #51 | $1,588 | 60 | $1,573 | 60 | 00.00% | Unchanged |
