| SYKON CAPITAL LLC |
| 1.26% | — | #1 | $4.1M | 164,824 | $0 | 0 | +164,824 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #21 | $2.8M | 110,764 | $2.8M | 110,806 | -42-0.04% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.04% | 0.06% | #6 | $2.1M | 86,297 | $2.9M | 115,796 | -29,499-25.47% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $1.4M | 54,724 | $721,101 | 28,996 | +25,728+88.73% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.01% | 0.01% | #10 | $1.2M | 50,210 | $1.1M | 45,816 | +4,394+9.59% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #14 | $994,505 | 39,964 | $991,000 | 39,849 | +115+0.29% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.04% | 0.04% | #7 | $982,287 | 39,473 | $951,229 | 38,248 | +1,225+3.20% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $813,396 | 32,686 | $878,058 | 35,306 | -2,620-7.42% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #19 | $702,280 | 28,221 | $701,856 | 28,221 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #23 | $443,924 | 17,839 | $664,338 | 26,712 | -8,873-33.22% | Reduce |
| Avior Wealth Management, LLC |
| 0.01% | 0.01% | #11 | $422,899 | 17,004 | $422,899 | 17,004 | 00.00% | Unchanged |
| Wealthcare Capital Partners, LLC |
| 0.15% | 0.21% | #2 | $351,949 | 14,143 | $456,986 | 18,375 | -4,232-23.03% | Reduce |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #8 | $349,311 | 14,037 | $348,503 | 14,013 | +24+0.17% | Add |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #13 | $346,150 | 13,910 | $425,799 | 17,121 | -3,211-18.75% | Reduce |
| SimpliFi, Inc. |
| 0.12% | 0.13% | #3 | $306,376 | 12,312 | $304,500 | 12,244 | +68+0.56% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $293,120 | 11,779 | $286,254 | 11,510 | +269+2.34% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $291,945 | 11,731 | $1.5M | 61,208 | -49,477-80.83% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #17 | $245,624 | 9,870 | $217,958 | 8,764 | +1,106+12.62% | Add |
| WealthBridge Capital Management, LLC |
| 0.05% | 0.05% | #5 | $226,875 | 9,117 | $225,486 | 9,067 | +50+0.55% | Add |
| Net Worth Advisory Group |
| 0.06% | 0.05% | #4 | $220,473 | 8,860 | $219,140 | 8,811 | +49+0.56% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #27 | $87,253 | 3,506 | $0 | 0 | +3,506 | New Buy |
| Mechanics Financial Corp |
| 0.01% | 0.02% | #12 | $42,305 | 1,700 | $42,279 | 1,700 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #22 | $28,782 | 1,156 | $0 | 0 | +1,156 | New Buy |
| Hurley Capital, LLC |
| 0.01% | 0.01% | #9 | $27,159 | 1,091 | $27,020 | 1,086 | +5+0.46% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #25 | $26,552 | 1,067 | $26,536 | 1,067 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #15 | $18,191 | 731 | $0 | 0 | +731 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #28 | $6,171 | 248 | $6,168 | 248 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $4,877 | 196 | $5,372 | 216 | -20-9.26% | Reduce |
| Olistico Wealth, LLC |
| <0.01% | <0.01% | #18 | $2,489 | 100 | $2,487 | 100 | 00.00% | Unchanged |
