| FIDUCIARY TRUST CO |
| 1.5% | 1.5% | #11 | $138.4M | 1.8M | $126.6M | 1.9M | -80,558-4.33% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.03% | #72 | $127.5M | 1.6M | $103.0M | 1.5M | +126,341+8.35% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #110 | $72.3M | 928,869 | $62.9M | 913,018 | +15,851+1.74% | Add |
| Garrett Wealth Advisory Group, LLC |
| 9% | 9.08% | #2 | $58.6M | 752,712 | $51.1M | 750,033 | +2,679+0.36% | Add |
| Cetera Investment Advisers |
| 0.05% | 0.05% | #58 | $53.5M | 687,129 | $45.0M | 660,022 | +27,107+4.11% | Add |
| Private Advisor Group, LLC |
| 0.24% | 0.22% | #28 | $51.7M | 664,596 | $47.2M | 693,592 | -28,996-4.18% | Reduce |
| INTEGRITY ALLIANCE, LLC. |
| 1.37% | 0.68% | #13 | $43.8M | 562,910 | $17.9M | 262,448 | +300,462+114.48% | Add |
| WealthPlan Investment Management, LLC |
| 1.99% | 1.74% | #8 | $40.2M | 516,386 | $31.3M | 459,137 | +57,249+12.47% | Add |
| Team Financial Group, LLC |
| 15.11% | 13.94% | #1 | $35.6M | 457,411 | $30.7M | 450,773 | +6,638+1.47% | Add |
| Kestra Advisory Services, LLC |
| 0.1% | 0.07% | #47 | $29.7M | 382,217 | $19.2M | 281,211 | +101,006+35.92% | Add |
| Financial Gravity Companies, Inc. |
| 3.84% | — | #4 | $23.7M | 304,306 | $0 | 0 | +304,306 | New Buy |
| IEQ CAPITAL, LLC |
| 0.1% | 0.08% | #48 | $20.6M | 265,154 | $18.1M | 265,154 | 00.00% | Unchanged |
| FLAGSHIP WEALTH ADVISORS, LLC |
| 4.07% | 2.11% | #3 | $18.2M | 233,980 | $4.9M | 76,861 | +157,119+204.42% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #97 | $15.5M | 198,886 | $13.4M | 196,817 | +2,069+1.05% | Add |
| Stenger Family Office, LLC |
| 2.32% | 2.31% | #6 | $14.3M | 184,220 | $13.1M | 191,968 | -7,748-4.04% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #140 | $13.6M | 175,418 | $13.0M | 191,360 | -15,942-8.33% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #143 | $13.4M | 172,483 | $11.1M | 167,727 | +4,756+2.84% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #86 | $11.0M | 141,071 | $9.6M | 141,423 | -352-0.25% | Reduce |
| Maia Wealth LLC |
| 1.37% | 1.11% | #12 | $9.3M | 119,691 | $6.6M | 96,254 | +23,437+24.35% | Add |
| EASTERN BANK |
| 0.14% | 0.13% | #38 | $9.1M | 117,104 | $7.5M | 110,134 | +6,970+6.33% | Add |
| Ameritas Advisory Services, LLC |
| 0.17% | 0.04% | #35 | $8.4M | 107,375 | $1.2M | 16,890 | +90,485+535.73% | Add |
| Marietta Wealth Management, LLC |
| 0.8% | 0.81% | #15 | $7.7M | 99,476 | $6.8M | 99,590 | -114-0.11% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #139 | $7.0M | 90,272 | $6.0M | 87,360 | +2,912+3.33% | Add |
| Creative Planning |
| <0.01% | <0.01% | #108 | $6.9M | 88,954 | $6.1M | 89,769 | -815-0.91% | Reduce |
| VISTA INVESTMENT MANAGEMENT |
| 1.99% | 1.92% | #9 | $6.6M | 85,033 | $5.8M | 84,680 | +353+0.42% | Add |
| NewSquare Capital LLC |
| 0.47% | 0.47% | #18 | $6.3M | 81,624 | $5.4M | 79,356 | +2,268+2.86% | Add |
| TopTier Wealth Management, LLC |
| 3.77% | 3.36% | #5 | $6.2M | 80,257 | $5.5M | 80,166 | +91+0.11% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.08% | 0.08% | #50 | $6.1M | 78,304 | $5.2M | 75,680 | +2,624+3.47% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #136 | $5.9M | 75,686 | $5.3M | 77,584 | -1,898-2.45% | Reduce |
| WealthPLAN Partners, LLC |
| 1.12% | 0.55% | #14 | $5.9M | 75,492 | $2.9M | 41,932 | +33,560+80.03% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #124 | $5.8M | 74,209 | $4.9M | 71,847 | +2,362+3.29% | Add |
| TOWLE & CO |
| 1.63% | 1.03% | #10 | $4.8M | 61,916 | $2.6M | 38,806 | +23,110+59.55% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #125 | $4.6M | 60,129 | $3.3M | 50,379 | +9,750+19.35% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #152 | $4.0M | 52,053 | $2.7M | 40,304 | +11,749+29.15% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.04% | 0.04% | #65 | $3.9M | 50,479 | $3.5M | 50,898 | -419-0.82% | Reduce |
| Integrity Advisory Solutions, LLC |
| 0.38% | 0.13% | #20 | $3.7M | 47,995 | $977,084 | 14,345 | +33,650+234.58% | Add |
| LOWE BROCKENBROUGH & CO INC |
| 0.16% | 0.16% | #37 | $3.6M | 46,252 | $3.2M | 46,252 | 00.00% | Unchanged |
| Betterment LLC |
| 0.01% | 0.01% | #101 | $3.4M | 44,201 | $3.2M | 46,461 | -2,260-4.86% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #137 | $3.4M | 44,167 | $3.0M | 44,005 | +162+0.37% | Add |
| AssuredPartners Investment Advisors, LLC |
| 0.32% | 0.32% | #21 | $3.3M | 43,057 | $3.0M | 43,184 | -127-0.29% | Reduce |
| WealthPoint Financial, LLC |
| 2.16% | 2.13% | #7 | $3.0M | 38,025 | $2.5M | 37,406 | +619+1.65% | Add |
| BEACON FINANCIAL GROUP |
| 0.26% | 0.26% | #25 | $2.9M | 37,449 | $2.6M | 37,958 | -509-1.34% | Reduce |
| Systelligence, LLC |
| 0.47% | 1.9% | #17 | $2.8M | 36,233 | $9.8M | 143,482 | -107,249-74.75% | Reduce |
| Pine Valley Investments Ltd Liability Co |
| 0.11% | 0.09% | #44 | $2.8M | 36,128 | $1.9M | 28,628 | +7,500+26.20% | Add |
| ROCKLAND TRUST CO |
| 0.11% | 0.1% | #45 | $2.8M | 35,556 | $2.4M | 35,608 | -52-0.15% | Reduce |
| LongView Wealth Management |
| 0.71% | 0.6% | #16 | $2.7M | 35,350 | $2.4M | 32,818 | +2,532+7.72% | Add |
| Modera Wealth Management, LLC |
| 0.03% | 0.03% | #70 | $2.7M | 34,935 | $2.4M | 34,935 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #151 | $2.4M | 31,121 | $1.8M | 26,128 | +4,993+19.11% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #148 | $2.2M | 27,701 | $4.4M | 64,730 | -37,029-57.21% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.04% | 0.04% | #62 | $2.0M | 26,434 | $1.9M | 25,209 | +1,225+4.86% | Add |
