| Koss-Olinger Consulting, LLC |
| 4.98% | 4.52% | #2 | $64.7M | 1.1M | $53.9M | 1.0M | +47,555+4.63% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #59 | $52.1M | 866,298 | $47.6M | 907,121 | -40,823-4.50% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #60 | $28.6M | 475,290 | $38.7M | 738,588 | -263,298-35.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $25.0M | 415,702 | $32.0M | 610,879 | -195,177-31.95% | Reduce |
| Hartford Financial Management Inc. |
| 4.33% | 4.4% | #4 | $19.4M | 322,294 | $17.3M | 329,105 | -6,811-2.07% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $18.6M | 309,893 | $13.1M | 263,208 | +46,685+17.74% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #78 | $17.7M | 294,425 | $15.7M | 299,535 | -5,110-1.71% | Reduce |
| Aprio Wealth Management, LLC |
| 0.76% | 0.91% | #13 | $15.5M | 257,360 | $16.6M | 316,608 | -59,248-18.71% | Reduce |
| Goldstein Advisors, LLC |
| 1.27% | 1.34% | #10 | $13.9M | 230,728 | $12.1M | 230,661 | +67+0.03% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #62 | $13.2M | 219,139 | $11.2M | 213,561 | +5,578+2.61% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #91 | $11.7M | 194,646 | $8.0M | 155,462 | +39,184+25.20% | Add |
| Gerber Kawasaki Wealth & Investment Management |
| 0.3% | 0.32% | #20 | $11.4M | 189,522 | $10.0M | 190,331 | -809-0.43% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #56 | $11.0M | 182,399 | $7.1M | 134,828 | +47,571+35.28% | Add |
| Sprinkle Financial Consultants LLC |
| 4.24% | 4.23% | #5 | $10.8M | 179,745 | $9.2M | 174,823 | +4,922+2.82% | Add |
| Sanctuary Advisors, LLC |
| 0.05% | 0.01% | #39 | $10.7M | 177,474 | $1.0M | 19,218 | +158,256+823.48% | Add |
| Integrated Wealth Concepts LLC |
| 0.05% | 0.02% | #38 | $10.2M | 169,257 | $2.8M | 53,993 | +115,264+213.48% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $10.0M | 165,572 | $6.7M | 128,660 | +36,912+28.69% | Add |
| Keystone Financial Services, LLC |
| 5.83% | 5.69% | #1 | $9.7M | 161,413 | $8.5M | 161,304 | +109+0.07% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #71 | $9.7M | 161,891 | $7.0M | 135,129 | +26,762+19.80% | Add |
| MAGNOLIA CAPITAL ADVISORS LLC |
| 1.54% | 1.44% | #8 | $9.0M | 149,258 | $7.3M | 139,921 | +9,337+6.67% | Add |
| Financial Solutions Advisory Group, Inc. |
| 1.1% | 1.06% | #12 | $8.7M | 145,788 | $7.7M | 146,873 | -1,085-0.74% | Reduce |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.11% | 0.11% | #32 | $8.5M | 141,751 | $7.4M | 140,307 | +1,444+1.03% | Add |
| Ipsen Advisor Group LLC |
| 4.49% | 4.24% | #3 | $7.0M | 116,107 | $6.1M | 115,584 | +523+0.45% | Add |
| DAVENPORT & Co LLC |
| 0.03% | 0.03% | #47 | $5.7M | 94,588 | $5.6M | 107,752 | -13,164-12.22% | Reduce |
| Capital Advisors Wealth Management, LLC |
| 0.64% | 0.64% | #15 | $5.5M | 91,151 | $4.8M | 90,927 | +224+0.25% | Add |
| First Pacific Financial |
| 0.51% | 0.49% | #18 | $4.3M | 70,723 | $3.8M | 71,943 | -1,220-1.70% | Reduce |
| Family Capital Management, Inc. |
| 1.52% | 1.54% | #9 | $3.9M | 65,362 | $3.5M | 65,987 | -625-0.95% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.07% | 0.05% | #36 | $3.8M | 72,837 | $3.8M | 72,837 | 00.00% | Unchanged |
| QUANTUM FINANCIAL PARTNERS LLC |
| 1.73% | — | #7 | $3.4M | 56,119 | $0 | 0 | +56,119 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #76 | $3.2M | 53,531 | $2.8M | 53,556 | -25-0.05% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #101 | $2.7M | 44,845 | $710,479 | 13,551 | +31,294+230.93% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #74 | $2.6M | 43,455 | $2.2M | 42,088 | +1,367+3.25% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #63 | $2.6M | 42,802 | $2.4M | 46,367 | -3,565-7.69% | Reduce |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC |
| 2% | 1.9% | #6 | $2.5M | 41,525 | $2.2M | 41,032 | +493+1.20% | Add |
| LexAurum Advisors, LLC |
| 0.24% | 0.26% | #22 | $2.1M | 35,118 | $2.0M | 37,783 | -2,665-7.05% | Reduce |
| APPLETON PARTNERS INC/MA |
| 0.13% | 0.7% | #29 | $2.1M | 35,055 | $10.0M | 190,724 | -155,669-81.62% | Reduce |
| Vantus Wealth LLC |
| 1.11% | — | #11 | $2.1M | 34,408 | $0 | 0 | +34,408 | New Buy |
| Advyzon Investment Management, LLC |
| 0.15% | 0.15% | #27 | $2.0M | 33,839 | $1.7M | 32,723 | +1,116+3.41% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.03% | 0.06% | #43 | $1.9M | 31,825 | $1.7M | 31,736 | +89+0.28% | Add |
| FIFTH THIRD SECURITIES, INC. |
| 0.1% | 0.11% | #33 | $1.8M | 30,136 | $1.8M | 33,816 | -3,680-10.88% | Reduce |
| KWB Wealth |
| 0.14% | 0.14% | #28 | $1.7M | 27,808 | $1.4M | 27,329 | +479+1.75% | Add |
| Cornerstone Wealth Management, LLC |
| 0.07% | 0.07% | #37 | $1.6M | 25,823 | $1.4M | 26,921 | -1,098-4.08% | Reduce |
| Financial Engines Advisors L.L.C. |
| <0.01% | <0.01% | #79 | $1.4M | 23,531 | $1.2M | 23,210 | +321+1.38% | Add |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
| 0.18% | 0.18% | #25 | $1.1M | 18,980 | $1.1M | 20,907 | -1,927-9.22% | Reduce |
| GTS SECURITIES LLC |
| 0.02% | 0.04% | #49 | $1.1M | 18,972 | $998,320 | 19,041 | -69-0.36% | Reduce |
| Gallacher Capital Management LLC |
| 0.51% | 0.27% | #17 | $905,277 | 15,047 | $705,547 | 13,457 | +1,590+11.82% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #86 | $859,457 | 14,285 | $750,693 | 14,318 | -33-0.23% | Reduce |
| Cordgrass Capital Advisors, LLC |
| 0.3% | 0.17% | #21 | $810,904 | 13,478 | $708,644 | 13,516 | -38-0.28% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | 0.04% | #52 | $802,361 | 13,336 | $412,885 | 11,670 | +1,666+14.28% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #88 | $798,465 | 13,267 | $481,913 | 9,186 | +4,081+44.43% | Add |
