| Manske Wealth Management |
| 0.8% | 0.88% | #1 | $3.2M | 93,301 | $3.1M | 93,217 | +84+0.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #13 | $2.8M | 80,946 | $2.5M | 73,281 | +7,665+10.46% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #15 | $2.3M | 67,913 | $2.3M | 69,024 | -1,111-1.61% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #11 | $1.9M | 55,767 | $1.9M | 56,772 | -1,005-1.77% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #10 | $1.2M | 34,271 | $1.2M | 34,505 | -234-0.68% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #17 | $999,000 | 29,107 | $538,000 | 16,049 | +13,058+81.36% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #18 | $785,800 | 22,889 | $740,692 | 22,105 | +784+3.55% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #16 | $730,131 | 21,267 | $714,179 | 21,314 | -47-0.22% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.01% | 0.02% | #8 | $642,859 | 18,725 | $509,707 | 15,212 | +3,513+23.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $448,660 | 13,068 | $612,421 | 18,489 | -5,421-29.32% | Reduce |
| Rossmore Private Capital |
| 0.03% | 0.05% | #5 | $429,660 | 12,515 | $588,559 | 17,565 | -5,050-28.75% | Reduce |
| CITY NATIONAL BANK OF FLORIDA /MSD |
| 0.17% | 0.24% | #3 | $416,992 | 12,146 | $406,982 | 12,146 | 00.00% | Unchanged |
| AlphaStar Capital Management, LLC |
| 0.02% | 0.03% | #6 | $352,586 | 10,270 | $344,122 | 10,270 | 00.00% | Unchanged |
| Retireful, LLC |
| 0.29% | — | #2 | $308,572 | 8,988 | $0 | 0 | +8,988 | New Buy |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #9 | $262,966 | 7,660 | $228,674 | 6,825 | +835+12.23% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #22 | $258,929 | 7,542 | $258,309 | 7,709 | -167-2.17% | Reduce |
| Joseph P. Lucia & Associates, LLC |
| 0.06% | 0.07% | #4 | $209,251 | 6,095 | $204,228 | 6,095 | 00.00% | Unchanged |
| Hilltop Holdings Inc. |
| 0.02% | — | #7 | $200,737 | 5,847 | $0 | 0 | +5,847 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #19 | $93,835 | 2,733 | $502 | 15 | +2,718+18,120.00% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #20 | $62,177 | 1,808 | $68,800 | 2,078 | -270-12.99% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #12 | $27,637 | 805 | $23,656 | 706 | +99+14.02% | Add |
| CX Institutional |
| <0.01% | <0.01% | #14 | $19,638 | 572 | $20,000 | 583 | -11-1.89% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #23 | $2,232 | 65 | $0 | 0 | +65 | New Buy |
| FMR LLC |
| <0.01% | — | #24 | $34 | 1 | $0 | 0 | +1 | New Buy |
