| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #3 | $202,940 | 6,043 | $0 | 0 | +6,043 | New Buy |
| Financial Perspectives, Inc |
| 0.02% | 0.02% | #1 | $93,633 | 2,810 | $89,157 | 2,810 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #6 | $3,332 | 100 | $3,173 | 100 | 00.00% | Unchanged |
| AMERIFLEX GROUP, INC. |
| <0.01% | <0.01% | #2 | $3,332 | 100 | $3,173 | 100 | 00.00% | Unchanged |
| FINANCIAL CONSULATE, INC |
| <0.01% | <0.01% | #5 | $1,667 | 50 | $1,587 | 50 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #7 | $1,195 | 35 | $743 | 20 | +15+75.00% | Add |
| Smallwood Wealth Investment Management, LLC |
| <0.01% | <0.01% | #4 | $499 | 15 | $475 | 15 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #8 | $33 | 1 | $0 | 0 | +1 | New Buy |
