| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $14.6M | 182,997 | $9.7M | 139,248 | +43,749+31.42% | Add |
| CABOT WEALTH MANAGEMENT INC |
| 0.6% | 0.38% | #1 | $5.9M | 74,171 | $3.3M | 48,207 | +25,964+53.86% | Add |
| Premier Path Wealth Partners, LLC |
| 0.41% | 0.36% | #3 | $3.6M | 44,797 | $2.8M | 39,713 | +5,084+12.80% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | <0.01% | #15 | $1.6M | 20,214 | $236,902 | 3,416 | +16,798+491.74% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #30 | $1.1M | 14,286 | $0 | 0 | +14,286 | New Buy |
| Capital Advisors, Ltd. LLC |
| 0.1% | 0.09% | #6 | $1.0M | 12,573 | $823,000 | 11,862 | +711+5.99% | Add |
| ASPIRIANT, LLC |
| 0.02% | 0.02% | #11 | $966,393 | 12,092 | $838,587 | 12,092 | 00.00% | Unchanged |
| APPLETON PARTNERS INC/MA |
| 0.05% | 0.06% | #7 | $897,419 | 11,229 | $797,000 | 11,499 | -270-2.35% | Reduce |
| Ariadne Wealth Management, LP |
| 0.28% | 0.27% | #4 | $634,196 | 7,935 | $604,761 | 8,720 | -785-9.00% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #19 | $608,254 | 7,611 | $470,073 | 7,106 | +505+7.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #31 | $488,391 | 6,111 | $251,813 | 3,631 | +2,480+68.30% | Add |
| Ethic Inc. |
| 0.01% | 0.01% | #18 | $461,778 | 5,778 | $400,500 | 5,775 | +3+0.05% | Add |
| Keystone Financial Group |
| 0.03% | 0.02% | #9 | $456,863 | 5,717 | $387,185 | 5,583 | +134+2.40% | Add |
| Western Wealth Management, LLC |
| 0.01% | 0.02% | #14 | $430,125 | 5,382 | $472,463 | 6,813 | -1,431-21.00% | Reduce |
| Lutz Financial Services LLC |
| 0.02% | 0.02% | #10 | $400,795 | 5,015 | $347,790 | 5,015 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $374,687 | 4,688 | $425,112 | 6,413 | -1,725-26.90% | Reduce |
| KWB Wealth |
| 0.03% | 0.03% | #8 | $349,250 | 4,370 | $289,082 | 4,370 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #27 | $322,180 | 4,031 | $276,770 | 3,991 | +40+1.00% | Add |
| Strategic Financial Partners, Ltd. |
| 0.12% | 0.12% | #5 | $316,011 | 3,954 | $273,343 | 3,941 | +13+0.33% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #26 | $285,327 | 3,604 | $249,017 | 3,602 | +2+0.06% | Add |
| Portland Financial Advisors Inc |
| 0.44% | 0.44% | #2 | $242,397 | 3,033 | $210,340 | 3,033 | 00.00% | Unchanged |
| SENTINEL PENSION ADVISORS, LLC |
| 0.02% | 0.03% | #12 | $241,106 | 3,161 | $217,758 | 3,140 | +21+0.67% | Add |
| LANARK FINANCIAL, INC. |
| 0.01% | 0.01% | #17 | $98,229 | 1,229 | $85,239 | 1,229 | 00.00% | Unchanged |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #22 | $47,694 | 597 | $40,960 | 591 | +6+1.02% | Add |
| Medallion Wealth Advisors, LLC |
| 0.01% | 0.01% | #13 | $47,073 | 589 | $40,848 | 589 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #28 | $27,012 | 338 | $0 | 0 | +338 | New Buy |
| VSM Wealth Advisory, LLC |
| 0.01% | — | #16 | $25,287 | 488 | $0 | 0 | +488 | New Buy |
| Asset Dedication, LLC |
| <0.01% | <0.01% | #21 | $22,138 | 277 | $20,390 | 294 | -17-5.78% | Reduce |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #24 | $12,707 | 159 | $11,027 | 159 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #33 | $12,000 | 153 | $12,000 | 178 | -25-14.04% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #29 | $6,953 | 87 | $0 | 0 | +87 | New Buy |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #25 | $5,754 | 72 | $4,993 | 72 | 00.00% | Unchanged |
| RED REEF ADVISORS LLC |
| <0.01% | <0.01% | #23 | $659 | 8 | $572 | 8 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $55 | 1 | $56 | 1 | 00.00% | Unchanged |
