| BlackRock, Inc. |
| <0.01% | <0.01% | #388 | $136.1M | 2.0M | $123.4M | 1.9M | +39,766+2.07% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #261 | $74.1M | 1.1M | $76.2M | 1.2M | -118,652-10.02% | Reduce |
| Worth Asset Management, LLC |
| 16.51% | 16.55% | #1 | $51.6M | 742,669 | $44.4M | 689,976 | +52,693+7.64% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #379 | $46.3M | 668,197 | $41.0M | 650,195 | +18,002+2.77% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #376 | $40.7M | 586,162 | $37.9M | 589,134 | -2,972-0.50% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 0.62% | 0.59% | #33 | $39.3M | 565,749 | $36.2M | 563,116 | +2,633+0.47% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #329 | $39.1M | 562,914 | $33.3M | 517,620 | +45,294+8.75% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #392 | $36.5M | 524,925 | $27.5M | 427,679 | +97,246+22.74% | Add |
| ASPIRIANT, LLC |
| 0.88% | 0.93% | #23 | $35.8M | 515,345 | $32.8M | 509,424 | +5,921+1.16% | Add |
| Consilium Wealth Advisory, LLC |
| 9.46% | 9.26% | #4 | $31.9M | 458,638 | $27.1M | 421,908 | +36,730+8.71% | Add |
| JIM SAULNIER & ASSOCIATES, LLC |
| 12.68% | 12.91% | #2 | $31.5M | 453,418 | $26.5M | 412,258 | +41,160+9.98% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.28% | 0.28% | #67 | $27.1M | 389,262 | $22.8M | 353,886 | +35,376+10.00% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #234 | $23.4M | 336,606 | $22.0M | 342,411 | -5,805-1.70% | Reduce |
| Lebenthal Global Advisors, LLC |
| 3.04% | 2.99% | #9 | $22.5M | 324,439 | $20.6M | 319,984 | +4,455+1.39% | Add |
| Madrid Financial Services |
| 11.25% | 10.34% | #3 | $21.3M | 305,776 | $17.5M | 272,251 | +33,525+12.31% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #369 | $20.9M | 300,065 | $17.9M | 277,700 | +22,365+8.05% | Add |
| ASSETMARK, INC |
| 0.03% | 0.04% | #215 | $20.2M | 289,947 | $18.4M | 286,174 | +3,773+1.32% | Add |
| BSW Wealth Partners |
| 2.14% | 1.98% | #13 | $19.2M | 276,966 | $16.2M | 251,653 | +25,313+10.06% | Add |
| Waverly Advisors, LLC |
| 0.1% | 0.12% | #146 | $17.1M | 246,729 | $16.4M | 255,436 | -8,707-3.41% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #348 | $16.8M | 241,716 | $14.9M | 231,077 | +10,639+4.60% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.04% | #211 | $15.8M | 227,988 | $13.8M | 214,506 | +13,482+6.29% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.01% | #258 | $15.1M | 216,818 | $9.5M | 147,101 | +69,717+47.39% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #397 | $13.0M | 187,500 | $13.5M | 210,130 | -22,630-10.77% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #292 | $12.8M | 183,986 | $11.5M | 179,131 | +4,855+2.71% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #288 | $12.4M | 178,223 | $10.4M | 161,173 | +17,050+10.58% | Add |
| Phil A. Younker & Associates, Ltd. |
| 7.4% | 7.57% | #5 | $11.0M | 157,991 | $11.4M | 176,474 | -18,483-10.47% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #335 | $10.1M | 145,147 | $8.1M | 126,352 | +18,795+14.88% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.11% | 0.12% | #130 | $10.0M | 143,921 | $10.1M | 156,611 | -12,690-8.10% | Reduce |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 0.83% | 0.8% | #24 | $9.6M | 138,313 | $8.1M | 126,300 | +12,013+9.51% | Add |
| Ellenbecker Investment Group |
| 1.36% | 1.27% | #20 | $9.4M | 146,108 | $9.4M | 146,108 | 00.00% | Unchanged |
| TRUE Private Wealth Advisors |
| 0.74% | 0.76% | #29 | $8.5M | 122,610 | $7.9M | 123,360 | -750-0.61% | Reduce |
| HANOVER ADVISORS INC |
| 3.04% | 1.77% | #10 | $8.4M | 121,374 | $4.4M | 67,655 | +53,719+79.40% | Add |
| Kestra Advisory Services, LLC |
| 0.03% | 0.03% | #228 | $8.0M | 115,031 | $7.2M | 112,383 | +2,648+2.36% | Add |
| One Capital Management, LLC |
| 0.22% | 0.22% | #84 | $8.0M | 123,544 | $8.0M | 123,544 | 00.00% | Unchanged |
| EIGHT 31 FINANCIAL, LLC |
| 4.61% | 4.28% | #6 | $7.8M | 111,621 | $7.1M | 110,112 | +1,509+1.37% | Add |
| Hopwood Nicholas Hunter |
| 2.09% | — | #14 | $7.6M | 109,627 | $0 | 0 | +109,627 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #395 | $7.3M | 105,641 | $6.0M | 93,347 | +12,294+13.17% | Add |
| Legacy Wealth Partners, LLC |
| 1.54% | 1.55% | #19 | $6.8M | 98,018 | $6.2M | 96,261 | +1,757+1.83% | Add |
| Strategic Family Wealth Counselors, L.L.C. |
| 1.56% | 1.6% | #18 | $6.7M | 96,670 | $6.1M | 94,486 | +2,184+2.31% | Add |
| Cogent Private Wealth, Inc. |
| 3.84% | 5.03% | #7 | $6.1M | 88,416 | $7.0M | 108,235 | -19,819-18.31% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #317 | $6.1M | 88,383 | $5.0M | 78,097 | +10,286+13.17% | Add |
| Prosperity Consulting Group, LLC |
| 0.23% | 0.23% | #82 | $6.1M | 87,427 | $5.2M | 81,473 | +5,954+7.31% | Add |
| Wealth Forward, LLC |
| 3% | 3.11% | #11 | $6.0M | 86,813 | $5.5M | 85,716 | +1,097+1.28% | Add |
| Weaver Consulting Group |
| 1.23% | 1.26% | #21 | $6.0M | 85,989 | $5.3M | 81,965 | +4,024+4.91% | Add |
| UNIQUE WEALTH, LLC |
| 0.67% | 0.82% | #32 | $5.7M | 82,611 | $6.0M | 92,493 | -9,882-10.68% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 0.05% | 0.04% | #188 | $5.7M | 81,939 | $3.7M | 57,562 | +24,377+42.35% | Add |
| VIEWPOINT INVESTMENT PARTNERS CORP |
| 1.96% | 2.39% | #16 | $5.7M | 57,550 | $5.2M | 57,550 | 00.00% | Unchanged |
| Reyes Financial Architecture, Inc. |
| 3.17% | 0.17% | #8 | $5.7M | 81,320 | $210,177 | 3,266 | +78,054+2,389.90% | Add |
| FIRST FOUNDATION ADVISORS |
| 0.2% | 0.19% | #95 | $5.5M | 79,255 | $4.8M | 75,192 | +4,063+5.40% | Add |
| Stratos Wealth Partners, LTD. |
| 0.05% | 0.01% | #189 | $5.4M | 77,912 | $1.2M | 18,386 | +59,526+323.76% | Add |
