| Forum Financial Management, LP |
| 4.76% | 5% | #19 | $370.7M | 6.8M | $353.1M | 6.5M | +267,318+4.09% | Add |
| MASECO LLP |
| 6.29% | 6.52% | #14 | $223.7M | 4.1M | $207.9M | 3.9M | +257,087+6.68% | Add |
| Symmetry Partners, LLC |
| 6.94% | 7.84% | #11 | $136.1M | 2.5M | $137.2M | 2.5M | -41,962-1.65% | Reduce |
| von Borstel & Associates, Inc. |
| 18.05% | 18.85% | #1 | $88.0M | 1.6M | $82.4M | 1.5M | +90,718+5.94% | Add |
| Beacon Pointe Advisors, LLC |
| 0.3% | 0.34% | #72 | $63.7M | 1.2M | $63.9M | 1.2M | -14,160-1.20% | Reduce |
| WPWealth LLP |
| 8.7% | 9.8% | #9 | $58.6M | 1.1M | $64.1M | 1.2M | -111,346-9.37% | Reduce |
| Ruedi Wealth Management, Inc. |
| 13.46% | 13.81% | #3 | $57.4M | 1.1M | $53.6M | 993,040 | +60,240+6.07% | Add |
| CURIO WEALTH, LLC |
| 15.73% | 15.46% | #2 | $50.7M | 930,622 | $45.2M | 838,007 | +92,615+11.05% | Add |
| Integrity Advisory Solutions, LLC |
| 5.14% | 5.57% | #18 | $49.9M | 916,984 | $42.1M | 780,569 | +136,415+17.48% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.44% | 0.51% | #62 | $46.7M | 857,514 | $46.3M | 857,514 | 00.00% | Unchanged |
| PENOBSCOT WEALTH MANAGEMENT |
| 12.26% | 14.43% | #5 | $45.8M | 841,792 | $48.8M | 904,625 | -62,833-6.95% | Reduce |
| Beaird Harris Wealth Management, LLC |
| 2.54% | 2.32% | #31 | $40.5M | 743,391 | $34.2M | 632,699 | +110,692+17.50% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #140 | $38.8M | 712,638 | $37.0M | 685,143 | +27,495+4.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #157 | $38.6M | 708,687 | $33.2M | 614,755 | +93,932+15.28% | Add |
| TCI Wealth Advisors, Inc. |
| 1.62% | 1.76% | #39 | $37.3M | 685,446 | $33.2M | 614,735 | +70,711+11.50% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 1.11% | 1.26% | #44 | $35.4M | 649,402 | $33.2M | 615,537 | +33,865+5.50% | Add |
| AE Wealth Management LLC |
| 0.16% | 0.17% | #85 | $33.3M | 610,795 | $31.5M | 583,563 | +27,232+4.67% | Add |
| Allworth Financial LP |
| 0.14% | 0.1% | #92 | $32.5M | 597,304 | $23.5M | 435,427 | +161,877+37.18% | Add |
| MilWealth Group LLC |
| 6.46% | 6.58% | #13 | $30.3M | 556,533 | $27.7M | 512,349 | +44,184+8.62% | Add |
| Integrated Wealth Concepts LLC |
| 0.15% | 0.12% | #89 | $30.2M | 554,217 | $15.5M | 287,674 | +266,543+92.65% | Add |
| Wealth Advisors Northwest LLC |
| 10% | 7.49% | #8 | $29.3M | 538,423 | $17.8M | 330,590 | +207,833+62.87% | Add |
| Straight Path Wealth Management |
| 6.59% | 7.05% | #12 | $28.2M | 517,408 | $26.4M | 488,899 | +28,509+5.83% | Add |
| DiNuzzo Private Wealth, Inc. |
| 2.71% | 2.68% | #28 | $27.4M | 502,670 | $24.9M | 460,302 | +42,368+9.20% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | — | #134 | $26.4M | 482,694 | $0 | 0 | +482,694 | New Buy |
| RFG Advisory, LLC |
| 0.39% | 0.43% | #65 | $25.1M | 461,737 | $23.7M | 438,484 | +23,253+5.30% | Add |
| United Wealth Management, LLC |
| 5.5% | 5.69% | #17 | $24.4M | 448,547 | $22.9M | 424,059 | +24,488+5.77% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #117 | $23.8M | 436,461 | $21.4M | 397,207 | +39,254+9.88% | Add |
| Quantum Financial Advisors, LLC |
| 1.86% | 1.96% | #37 | $21.4M | 392,244 | $17.5M | 324,364 | +67,880+20.93% | Add |
| STOLZ & ASSOCIATES, PS |
| 12.94% | 10.59% | #4 | $20.7M | 380,781 | $15.2M | 278,826 | +101,955+36.57% | Add |
| Midwest Heritage Bank, FSB |
| 5.56% | 5.99% | #16 | $19.6M | 360,392 | $18.7M | 345,985 | +14,407+4.16% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.13% | 0.12% | #94 | $17.6M | 322,380 | $16.1M | 298,326 | +24,054+8.06% | Add |
| VESTIA PERSONAL WEALTH ADVISORS |
| 5.75% | 2.56% | #15 | $17.3M | 319,534 | $5.4M | 113,433 | +206,101+181.69% | Add |
| Outbound Financial Inc |
| 10.85% | — | #6 | $16.8M | 307,636 | $0 | 0 | +307,636 | New Buy |
| TruNorth Capital Management, LLC |
| 2.61% | 2.86% | #29 | $16.2M | 298,155 | $14.9M | 276,590 | +21,565+7.80% | Add |
| Savant Capital, LLC |
| 0.05% | 0.06% | #110 | $15.5M | 285,337 | $11.8M | 217,805 | +67,532+31.01% | Add |
| Gradient Capital Advisors, LLC |
| 2.96% | 3.04% | #26 | $12.8M | 234,833 | $11.7M | 217,002 | +17,831+8.22% | Add |
| Wheels Up Wealth, Inc. |
| 10.55% | 10.87% | #7 | $12.4M | 228,468 | $11.6M | 214,229 | +14,239+6.65% | Add |
| Meredith Wealth Planning |
| 2.94% | 2.89% | #27 | $12.4M | 228,393 | $10.7M | 197,859 | +30,534+15.43% | Add |
| GeoWealth Management, LLC |
| 0.37% | 0.4% | #67 | $11.6M | 213,656 | $11.2M | 206,813 | +6,843+3.31% | Add |
| Dynamic Advisor Solutions LLC |
| 0.3% | 0.34% | #70 | $10.7M | 197,120 | $10.8M | 199,549 | -2,429-1.22% | Reduce |
| GRAND WEALTH MANAGEMENT, LLC |
| 4.47% | 4.6% | #21 | $10.7M | 196,912 | $9.8M | 180,846 | +16,066+8.88% | Add |
| OLD MISSION CAPITAL LLC |
| 0.17% | — | #82 | $10.5M | 192,871 | $0 | 0 | +192,871 | New Buy |
| Archford Capital Strategies, LLC |
| 1.06% | 1.14% | #45 | $10.4M | 191,581 | $10.0M | 184,387 | +7,194+3.90% | Add |
| Modera Wealth Management, LLC |
| 0.11% | 0.12% | #97 | $10.2M | 186,495 | $10.2M | 188,173 | -1,678-0.89% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #160 | $10.1M | 184,792 | $10.0M | 184,792 | 00.00% | Unchanged |
| Fort Vancouver Investment Management, LLC |
| 4.67% | 4.62% | #20 | $10.0M | 183,660 | $9.1M | 168,441 | +15,219+9.04% | Add |
| Signature Resources Capital Management, LLC |
| 3.75% | 4.03% | #24 | $9.5M | 174,708 | $8.5M | 157,401 | +17,307+11.00% | Add |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.96% | 5.41% | #49 | $9.4M | 173,102 | $6.1M | 112,348 | +60,754+54.08% | Add |
| Betterment LLC |
| 0.02% | 0.02% | #123 | $9.3M | 170,324 | $8.4M | 156,211 | +14,113+9.03% | Add |
| Apella Capital, LLC |
| 0.13% | 0.02% | #95 | $9.1M | 167,820 | $1.4M | 24,924 | +142,896+573.33% | Add |
