| Atlas Wealth LLC |
| 0.88% | — | #2 | $6.2M | 433,444 | $0 | 0 | +433,444 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $6.1M | 431,605 | $5.5M | 421,082 | +10,523+2.50% | Add |
| Matisse Capital |
| 1.66% | 1.66% | #1 | $4.1M | 291,000 | $3.9M | 291,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #14 | $2.7M | 193,110 | $58,871 | 4,402 | +188,708+4,286.87% | Add |
| 1607 Capital Partners, LLC |
| 0.23% | 0.17% | #5 | $2.6M | 183,419 | $2.4M | 178,419 | +5,000+2.80% | Add |
| Shaker Financial Services, LLC |
| 0.81% | 0.91% | #3 | $2.6M | 182,508 | $2.6M | 196,031 | -13,523-6.90% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.06% | 0.06% | #8 | $2.3M | 163,128 | $2.2M | 168,005 | -4,877-2.90% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.21% | 0.2% | #6 | $1.7M | 119,454 | $1.4M | 106,381 | +13,073+12.29% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #21 | $1.4M | 101,658 | $1.2M | 89,133 | +12,525+14.05% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #12 | $1.2M | 86,921 | $1.2M | 86,727 | +194+0.22% | Add |
| Compound Planning, Inc. |
| 0.02% | 0.02% | #10 | $697,469 | 49,014 | $665,707 | 49,821 | -807-1.62% | Reduce |
| Beckerman Institutional, LLC |
| 0.29% | 0.16% | #4 | $611,904 | 43,001 | $305,362 | 22,853 | +20,148+88.16% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #16 | $589,620 | 41,435 | $526,930 | 39,435 | +2,000+5.07% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $548,097 | 38,517 | $98,491 | 7,371 | +31,146+422.55% | Add |
| ROTHSCHILD INVESTMENT LLC |
| 0.02% | 0.03% | #9 | $528,080 | 37,110 | $495,868 | 37,110 | 00.00% | Unchanged |
| Tidal Investments LLC |
| <0.01% | <0.01% | #18 | $434,513 | 30,535 | $387,445 | 28,996 | +1,539+5.31% | Add |
| StoneX Group Inc. |
| 0.02% | — | #11 | $372,456 | 26,174 | $0 | 0 | +26,174 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #26 | $344,685 | 24,223 | $332,319 | 24,871 | -648-2.61% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #15 | $310,598 | 21,827 | $291,652 | 21,827 | 00.00% | Unchanged |
| 1776 Wealth LLC |
| 0.1% | 0.11% | #7 | $290,164 | 20,391 | $272,465 | 20,391 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $245,012 | 17,218 | $209,543 | 15,682 | +1,536+9.79% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #19 | $192,390 | 13,520 | $180,654 | 13,520 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $175,342 | 12,322 | $167,674 | 12,549 | -227-1.81% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #24 | $167,360 | 11,761 | $157,160 | 11,761 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $75,063 | 5,275 | $85,276 | 6,382 | -1,107-17.35% | Reduce |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #20 | $29,883 | 2,100 | $28,060 | 2,100 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #33 | $26,654 | 1,873 | $25,028 | 1,873 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #36 | $20,022 | 1,414 | $0 | 0 | +1,414 | New Buy |
| BFSG, LLC |
| <0.01% | <0.01% | #17 | $8,538 | 600 | $8,018 | 600 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #27 | $5,000 | 351 | $3,804 | 280 | +71+25.36% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #37 | $3,327 | 234 | $0 | 0 | +234 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #31 | $2,989 | 210 | $0 | 0 | +210 | New Buy |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #23 | $2,715 | 191 | $0 | 0 | +191 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #34 | $2,434 | 171 | $2,285 | 171 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| <0.01% | <0.01% | #25 | $1,958 | 138 | $1,839 | 138 | 00.00% | Unchanged |
| SALEM INVESTMENT COUNSELORS INC |
| <0.01% | <0.01% | #28 | $1,423 | 100 | $1,337 | 100 | 00.00% | Unchanged |
| City State Bank |
| <0.01% | <0.01% | #29 | $128 | 9 | $120 | 9 | 00.00% | Unchanged |
