| OneAscent Financial Services LLC |
| 6.11% | 6.8% | #2 | $127.8M | 5.6M | $125.5M | 5.5M | +100,563+1.82% | Add |
| OneAscent Wealth Management LLC |
| 17.55% | 19.24% | #1 | $58.9M | 2.6M | $58.2M | 2.6M | +30,506+1.19% | Add |
| Atria Investments, Inc |
| 0.15% | 0.18% | #10 | $15.3M | 672,890 | $15.7M | 690,717 | -17,827-2.58% | Reduce |
| OneAscent Family Office, LLC |
| 4.99% | 6.6% | #3 | $9.9M | 435,281 | $9.4M | 415,648 | +19,633+4.72% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.45% | — | #7 | $9.4M | 413,399 | $0 | 0 | +413,399 | New Buy |
| PATRON PARTNERS, LLC |
| 1.69% | 1.77% | #5 | $4.4M | 193,449 | $4.0M | 176,434 | +17,015+9.64% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #22 | $3.2M | 141,955 | $2.0M | 86,793 | +55,162+63.56% | Add |
| First Heartland Consultants, Inc. |
| 0.2% | 0.15% | #8 | $3.1M | 137,229 | $1.9M | 84,003 | +53,226+63.36% | Add |
| RFG Advisory, LLC |
| 0.05% | 0.05% | #12 | $2.9M | 127,746 | $2.6M | 114,356 | +13,390+11.71% | Add |
| OneAscent Investment Solutions LLC |
| 2.74% | 2.83% | #4 | $2.9M | 127,586 | $2.8M | 124,408 | +3,178+2.55% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #19 | $2.2M | 98,396 | $1.9M | 82,401 | +15,995+19.41% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #21 | $1.5M | 65,988 | $244,605 | 10,733 | +55,255+514.81% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #26 | $1.3M | 58,658 | $103,035 | 4,550 | +54,108+1,189.19% | Add |
| Dynamic Advisor Solutions LLC |
| 0.03% | 0.04% | #13 | $1.1M | 48,263 | $1.4M | 62,439 | -14,176-22.70% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #25 | $979,198 | 43,108 | $372,676 | 16,403 | +26,705+162.81% | Add |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #18 | $915,176 | 40,289 | $840,641 | 37,000 | +3,289+8.89% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #28 | $857,378 | 37,745 | $558,049 | 24,562 | +13,183+53.67% | Add |
| TrustWell Financial Advisors, LLC |
| 0.68% | — | #6 | $806,382 | 35,500 | $0 | 0 | +35,500 | New Buy |
| IFP Advisors, Inc |
| 0.01% | 0.02% | #15 | $764,133 | 33,640 | $743,489 | 32,724 | +916+2.80% | Add |
| Security Financial Services, INC. |
| 0.1% | 0.1% | #11 | $748,482 | 32,951 | $651,360 | 28,669 | +4,282+14.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $622,686 | 27,413 | $634,979 | 27,948 | -535-1.91% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $491,484 | 21,637 | $417,662 | 18,383 | +3,254+17.70% | Add |
| Strategic Blueprint, LLC |
| 0.02% | 0.03% | #14 | $481,490 | 21,197 | $466,101 | 20,515 | +682+3.32% | Add |
| Plan A Wealth LLC |
| 0.17% | 0.21% | #9 | $409,211 | 18,015 | $434,724 | 19,134 | -1,119-5.85% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #23 | $383,643 | 16,797 | $77,768 | 3,435 | +13,362+389.00% | Add |
| EverSource Wealth Advisors, LLC |
| 0.01% | 0.01% | #17 | $355,058 | 15,631 | $237,637 | 10,459 | +5,172+49.45% | Add |
| Mascoma Wealth Management LLC |
| 0.01% | — | #16 | $71,507 | 3,148 | $0 | 0 | +3,148 | New Buy |
| SHP Wealth Management |
| <0.01% | <0.01% | #20 | $60,876 | 2,680 | $60,890 | 2,680 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $45 | 2 | $45 | 2 | 00.00% | Unchanged |
