| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 1.34% | 1.37% | #12 | $809.0M | 9.7M | $628.2M | 9.1M | +561,020+6.15% | Add |
| Blue Trust, Inc. |
| 3.92% | 3.71% | #4 | $411.2M | 4.8M | $323.8M | 4.8M | +43,879+0.92% | Add |
| Equitable Holdings, Inc. |
| 0.73% | 0.55% | #17 | $121.5M | 1.4M | $86.0M | 1.3M | +159,690+12.65% | Add |
| LPL Financial LLC |
| 0.02% | 0.01% | #75 | $71.7M | 838,538 | $28.1M | 414,316 | +424,222+102.39% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #103 | $65.0M | 770,814 | $49.8M | 757,727 | +13,087+1.73% | Add |
| Shore Point Advisors, LLC |
| 14.76% | 13.65% | #1 | $44.0M | 701,536 | $34.6M | 657,113 | +44,423+6.76% | Add |
| EP Wealth Advisors, LLC |
| 0.13% | 0.01% | #38 | $33.0M | 386,525 | $2.6M | 37,728 | +348,797+924.50% | Add |
| Nova R Wealth, Inc. |
| 6.22% | 5.27% | #2 | $21.3M | 249,662 | $16.5M | 242,989 | +6,673+2.75% | Add |
| MAGNOLIA CAPITAL ADVISORS LLC |
| 3.46% | 3.19% | #5 | $20.2M | 236,029 | $16.2M | 238,948 | -2,919-1.22% | Reduce |
| ARQ WEALTH ADVISORS, LLC |
| 2.1% | 2.31% | #8 | $17.0M | 206,445 | $12.8M | 188,864 | +17,581+9.31% | Add |
| CABOT WEALTH MANAGEMENT INC |
| 1.5% | — | #10 | $14.7M | 172,574 | $0 | 0 | +172,574 | New Buy |
| Vident Advisory, LLC |
| 0.11% | 0.1% | #42 | $14.7M | 172,407 | $11.5M | 168,597 | +3,810+2.26% | Add |
| West Wealth Group, LLC |
| 1.98% | 2.42% | #9 | $12.1M | 141,345 | $12.3M | 180,372 | -39,027-21.64% | Reduce |
| Cassia Capital Partners, LLC |
| 5.68% | 4.94% | #3 | $11.7M | 137,154 | $9.6M | 141,476 | -4,322-3.05% | Reduce |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #87 | $9.3M | 109,331 | $8.0M | 117,081 | -7,750-6.62% | Reduce |
| Vise Technologies, Inc. |
| 0.09% | 0.07% | #46 | $7.6M | 89,189 | $3.6M | 53,358 | +35,831+67.15% | Add |
| Savant Capital, LLC |
| 0.02% | 0.03% | #73 | $6.8M | 79,317 | $5.4M | 79,886 | -569-0.71% | Reduce |
| 5T Wealth, LLC |
| 2.43% | 2.05% | #6 | $6.5M | 76,463 | $5.2M | 76,527 | -64-0.08% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.04% | 0.05% | #61 | $5.6M | 65,000 | $6.1M | 89,381 | -24,381-27.28% | Reduce |
| Kathmere Capital Management, LLC |
| 0.26% | 0.25% | #32 | $4.9M | 57,709 | $4.1M | 60,248 | -2,539-4.21% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.28% | 0.27% | #29 | $4.9M | 57,242 | $4.2M | 61,603 | -4,361-7.08% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #139 | $4.6M | 53,517 | $3.8M | 56,584 | -3,067-5.42% | Reduce |
| KELLY FINANCIAL GROUP LLC |
| 0.56% | 0.92% | #19 | $4.5M | 53,016 | $3.7M | 53,942 | -926-1.72% | Reduce |
| SILVER OAK SECURITIES, INCORPORATED |
| 0.27% | 0.11% | #31 | $4.5M | 52,230 | $1.5M | 22,761 | +29,469+129.47% | Add |
| Kingsview Wealth Management, LLC |
| 0.08% | 0.06% | #49 | $4.4M | 65,480 | $4.4M | 65,480 | 00.00% | Unchanged |
| Delos Wealth Advisors, LLC |
| 2.18% | 1.9% | #7 | $4.3M | 49,831 | $3.3M | 48,912 | +919+1.88% | Add |
| 3Chopt Investment Partners, LLC |
| 0.77% | 0.75% | #16 | $4.1M | 48,059 | $3.3M | 48,059 | 00.00% | Unchanged |
| Skyline Advisors, Inc. |
| 1.23% | 1.03% | #13 | $4.0M | 46,516 | $2.9M | 43,418 | +3,098+7.14% | Add |
| Strategic Financial Services, Inc. |
| 0.17% | 0.16% | #34 | $3.8M | 44,933 | $3.3M | 48,587 | -3,654-7.52% | Reduce |
| Fifth Third Wealth Advisors LLC |
| 0.11% | — | #43 | $3.8M | 44,206 | $0 | 0 | +44,206 | New Buy |
| INTRUST BANK NA |
| 0.28% | 0.25% | #30 | $3.8M | 44,002 | $3.1M | 45,825 | -1,823-3.98% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #106 | $3.5M | 41,528 | $2.9M | 41,980 | -452-1.08% | Reduce |
| Centennial Bank/AR/ |
| 1.07% | 0.94% | #14 | $3.3M | 38,890 | $2.6M | 38,575 | +315+0.82% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #133 | $3.2M | 37,766 | $2.4M | 34,631 | +3,135+9.05% | Add |
| Klaas Financial Asset Advisors, LLC |
| 0.38% | 0.36% | #23 | $3.0M | 35,647 | $2.6M | 38,770 | -3,123-8.06% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #109 | $2.9M | 34,257 | $2.5M | 36,529 | -2,272-6.22% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #128 | $2.8M | 32,942 | $2.2M | 31,932 | +1,010+3.16% | Add |
| NorthCrest Asset Manangement, LLC |
| 0.07% | 0.07% | #54 | $2.7M | 32,236 | $2.2M | 31,644 | +592+1.87% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #124 | $2.6M | 30,299 | $1.8M | 26,434 | +3,865+14.62% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #107 | $2.5M | 29,288 | $1.1M | 16,659 | +12,629+75.81% | Add |
| Belpointe Asset Management LLC |
| 0.07% | 0.06% | #52 | $2.3M | 26,836 | $1.5M | 22,290 | +4,546+20.39% | Add |
| CFS Investment Advisory Services, LLC |
| 0.15% | 0.15% | #37 | $2.2M | 26,761 | $2.2M | 29,905 | -3,144-10.51% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #112 | $2.1M | 25,090 | $945,250 | 13,917 | +11,173+80.28% | Add |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #99 | $2.1M | 24,992 | $1.4M | 21,103 | +3,889+18.43% | Add |
| Hershey Financial Advisers, LLC |
| 1.44% | 1.87% | #11 | $2.0M | 23,514 | $2.2M | 31,956 | -8,442-26.42% | Reduce |
| Professional Financial Advisors, LLC |
| 0.34% | 0.34% | #26 | $2.0M | 23,303 | $1.7M | 24,532 | -1,229-5.01% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #134 | $1.9M | 22,445 | $1.3M | 18,780 | +3,665+19.52% | Add |
| Composition Wealth, LLC |
| 0.02% | 0.02% | #70 | $1.9M | 21,891 | $1.5M | 22,542 | -651-2.89% | Reduce |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.03% | 0.03% | #64 | $1.8M | 21,440 | $1.6M | 22,907 | -1,467-6.40% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #144 | $1.8M | 20,818 | $2.7M | 39,545 | -18,727-47.36% | Reduce |
