| Astoria Portfolio Advisors LLC. |
| 5.17% | 6.05% | #1 | $30.7M | 1.4M | $28.4M | 1.3M | +138,427+10.63% | Add |
| Hobbs Group Advisors, LLC |
| 4.57% | 5.09% | #2 | $17.4M | 816,048 | $17.0M | 817,844 | -1,796-0.22% | Reduce |
| First National Advisers, LLC |
| 0.66% | 0.72% | #10 | $4.7M | 219,280 | $4.9M | 236,350 | -17,070-7.22% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #33 | $4.6M | 217,279 | $4.2M | 204,256 | +13,023+6.38% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $4.3M | 201,255 | $3.4M | 161,999 | +39,256+24.23% | Add |
| Oregon Pacific Wealth Management, LLC |
| 3.35% | 3.74% | #4 | $3.6M | 167,823 | $3.6M | 172,301 | -4,478-2.60% | Reduce |
| PUFF WEALTH MANAGEMENT, LLC |
| 3.4% | — | #3 | $3.3M | 156,787 | $0 | 0 | +156,787 | New Buy |
| Vermillion & White Wealth Management Group, LLC |
| 1.81% | 2.35% | #5 | $2.3M | 160,425 | $4.1M | 196,472 | -36,047-18.35% | Reduce |
| Cascades Capital Asset Management, LLC |
| 0.79% | 0.65% | #7 | $2.1M | 100,151 | $1.6M | 74,826 | +25,325+33.85% | Add |
| BlackDiamond Wealth Management, LLC |
| 0.7% | 0.78% | #8 | $1.7M | 81,145 | $1.6M | 78,146 | +2,999+3.84% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.04% | 0.02% | #23 | $1.7M | 79,943 | $1.0M | 48,735 | +31,208+64.04% | Add |
| Latitude Advisors, LLC |
| 0.67% | 0.74% | #9 | $1.7M | 78,650 | $1.6M | 77,446 | +1,204+1.55% | Add |
| 4WEALTH ADVISORS, INC. |
| 1.17% | 1.21% | #6 | $1.5M | 72,281 | $1.4M | 69,199 | +3,082+4.45% | Add |
| Onyx Bridge Wealth Group LLC |
| 0.13% | 0.14% | #18 | $1.5M | 69,017 | $1.3M | 64,142 | +4,875+7.60% | Add |
| SILVERLAKE WEALTH MANAGEMENT LLC |
| 0.27% | 0.32% | #12 | $1.4M | 67,276 | $1.5M | 73,213 | -5,937-8.11% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.03% | — | #26 | $1.3M | 62,672 | $0 | 0 | +62,672 | New Buy |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #34 | $1.1M | 51,662 | $895,737 | 43,068 | +8,594+19.95% | Add |
| FSA WEALTH PARTNERS, INC. |
| 0.22% | 0.41% | #13 | $871,254 | 40,927 | $863,799 | 41,532 | -605-1.46% | Reduce |
| World Investment Advisors |
| 0.01% | 0.01% | #29 | $826,134 | 39,721 | $826,134 | 39,721 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #39 | $821,383 | 39,141 | $341,149 | 16,284 | +22,857+140.36% | Add |
| Sound Income Strategies, LLC |
| 0.03% | <0.01% | #24 | $729,450 | 34,266 | $94,387 | 4,486 | +29,780+663.84% | Add |
| FLOW TRADERS U.S. LLC |
| 0.03% | — | #27 | $697,053 | 32,744 | $0 | 0 | +32,744 | New Buy |
| Ellis Investment Partners, LLC |
| 0.1% | 0.11% | #19 | $667,678 | 31,364 | $649,556 | 31,231 | +133+0.43% | Add |
| BLUEDOOR PRIVATE WEALTH, LLC |
| 0.27% | 0.27% | #11 | $649,518 | 30,511 | $577,405 | 27,762 | +2,749+9.90% | Add |
| WADDELL & ASSOCIATES, LLC |
| 0.03% | 0.04% | #25 | $640,726 | 30,098 | $625,990 | 30,098 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $634,383 | 29,800 | $626,510 | 30,123 | -323-1.07% | Reduce |
| Strait & Sound Wealth Management LLC |
| 0.22% | 0.23% | #14 | $620,100 | 29,129 | $605,784 | 29,126 | +3+0.01% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $419,122 | 19,686 | $396,771 | 19,076 | +610+3.20% | Add |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
| 0.18% | 0.19% | #17 | $402,109 | 18,889 | $418,701 | 19,179 | -290-1.51% | Reduce |
| Bison Wealth, LLC |
| 0.04% | 0.04% | #22 | $391,762 | 18,445 | $434,888 | 19,551 | -1,106-5.66% | Reduce |
| SARD WEALTH MANAGEMENT GROUP, LLC |
| 0.18% | 0.2% | #16 | $383,306 | 18,006 | $372,447 | 17,907 | +99+0.55% | Add |
| Belpointe Asset Management LLC |
| 0.01% | 0.02% | #30 | $362,449 | 17,026 | $631,148 | 30,346 | -13,320-43.89% | Reduce |
| GeoWealth Management, LLC |
| 0.01% | 0.01% | #31 | $343,929 | 16,156 | $321,959 | 15,480 | +676+4.37% | Add |
| Equitable Holdings, Inc. |
| <0.01% | — | #38 | $343,669 | 16,144 | $0 | 0 | +16,144 | New Buy |
| Stillwater Private Wealth, LLC |
| 0.21% | — | #15 | $307,973 | 14,467 | $0 | 0 | +14,467 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #42 | $271,060 | 12,733 | $0 | 0 | +12,733 | New Buy |
| REAP Financial Group, LLC |
| 0.04% | 0.07% | #21 | $247,528 | 11,628 | $347,031 | 16,685 | -5,057-30.31% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #45 | $239,610 | 11,256 | $246,180 | 11,836 | -580-4.90% | Reduce |
| Clark Asset Management, LLC |
| 0.02% | 0.02% | #28 | $239,384 | 11,245 | $233,878 | 11,245 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #43 | $212,580 | 9,986 | $210,077 | 10,101 | -115-1.14% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #51 | $210,368 | 9,882 | $0 | 0 | +9,882 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #36 | $181,821 | 8,541 | $181,799 | 8,741 | -200-2.29% | Reduce |
| Millstone Evans Group, LLC |
| 0.09% | 0.09% | #20 | $158,276 | 7,435 | $154,636 | 7,435 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $53,330 | 2,505 | $17,075 | 931 | +1,574+169.07% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #50 | $50,325 | 2,364 | $0 | 0 | +2,364 | New Buy |
| LANARK FINANCIAL, INC. |
| <0.01% | — | #37 | $31,399 | 1,475 | $0 | 0 | +1,475 | New Buy |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #44 | $21,288 | 1,000 | $20,798 | 1,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #48 | $19,747 | 928 | $0 | 0 | +928 | New Buy |
| EVOLUTION WEALTH MANAGEMENT INC. |
| 0.01% | 0.01% | #32 | $16,392 | 770 | $16,015 | 770 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #52 | $11,347 | 533 | $0 | 0 | +533 | New Buy |
