| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 24.29% | — | #1 | $43.54B | 531,914 | $0 | 0 | +531,914 | New Buy |
| Betterment LLC |
| 0.12% | 0.12% | #24 | $71.7M | 1.5M | $65.6M | 1.4M | +128,268+9.29% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.08% | 0.09% | #28 | $61.1M | 1.3M | $57.6M | 1.2M | +74,015+6.10% | Add |
| Empower Advisory Group, LLC |
| 0.13% | 0.14% | #23 | $55.0M | 1.2M | $52.3M | 1.1M | +57,405+5.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #87 | $22.6M | 476,001 | $19.9M | 418,909 | +57,092+13.63% | Add |
| Sierra Capital LLC |
| 1.45% | 1.44% | #5 | $14.7M | 2.0M | $12.4M | 1.7M | +275,675+15.81% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #82 | $12.2M | 256,931 | $12.2M | 256,841 | +90+0.04% | Add |
| Francis Financial, Inc. |
| 1.98% | 2.19% | #3 | $12.1M | 254,794 | $11.8M | 248,407 | +6,387+2.57% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #76 | $10.5M | 221,988 | $8.9M | 187,588 | +34,400+18.34% | Add |
| Impact Investors, Inc |
| 7.01% | 5.59% | #2 | $9.6M | 201,844 | $8.1M | 169,667 | +32,177+18.96% | Add |
| Creative Planning |
| 0.01% | 0.01% | #64 | $9.5M | 201,096 | $9.0M | 189,974 | +11,122+5.85% | Add |
| SEEDS INVESTOR LLC |
| 0.69% | 0.91% | #7 | $6.7M | 140,678 | $6.7M | 139,828 | +850+0.61% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $5.7M | 119,432 | $5.4M | 112,763 | +6,669+5.91% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #58 | $4.8M | 100,388 | $3.9M | 82,594 | +17,794+21.54% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #100 | $4.8M | 100,324 | $4.8M | 100,108 | +216+0.22% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #94 | $4.0M | 83,785 | $3.6M | 75,443 | +8,342+11.06% | Add |
| Laurel Wealth Planning LLC |
| 1.52% | 1.75% | #4 | $3.4M | 72,378 | $3.3M | 69,716 | +2,662+3.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #105 | $3.4M | 71,769 | $3.4M | 70,938 | +831+1.17% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #75 | $3.1M | 64,685 | $3.1M | 64,283 | +402+0.63% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #113 | $2.5M | 52,006 | $575,593 | 12,125 | +39,881+328.92% | Add |
| Gateway Wealth Partners, LLC |
| 0.15% | — | #21 | $2.5M | 51,724 | $0 | 0 | +51,724 | New Buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.03% | 0.03% | #41 | $2.3M | 48,578 | $2.2M | 46,842 | +1,736+3.71% | Add |
| Plum Street Advisors, LLC |
| 0.72% | 0.77% | #6 | $2.3M | 47,429 | $2.2M | 46,930 | +499+1.06% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #77 | $1.9M | 39,504 | $1.9M | 39,383 | +121+0.31% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #65 | $1.7M | 36,187 | $1.7M | 36,187 | 00.00% | Unchanged |
| Johnson Financial Group, LLC |
| 0.08% | 0.09% | #27 | $1.6M | 32,935 | $1.4M | 29,304 | +3,631+12.39% | Add |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #74 | $1.5M | 32,185 | $1.5M | 31,218 | +967+3.10% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #86 | $1.3M | 27,100 | $886,568 | 18,675 | +8,425+45.11% | Add |
| Brio Consultants, LLC |
| 0.15% | 0.15% | #20 | $1.3M | 27,083 | $1.3M | 26,426 | +657+2.49% | Add |
| Invera Wealth Advisors, LLC |
| 0.66% | 0.77% | #8 | $1.2M | 25,827 | $1.2M | 25,277 | +550+2.18% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #104 | $1.2M | 25,764 | $707,245 | 15,005 | +10,759+71.70% | Add |
| Equita Financial Network, Inc. |
| 0.34% | 0.35% | #12 | $1.2M | 25,643 | $1.1M | 23,254 | +2,389+10.27% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.01% | 0.01% | #63 | $1.2M | 24,576 | $1.1M | 22,874 | +1,702+7.44% | Add |
| Modern Wealth Management, LLC |
| 0.01% | 0.02% | #51 | $1.1M | 23,842 | $1.0M | 21,781 | +2,061+9.46% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #71 | $1.1M | 22,305 | $704,888 | 14,849 | +7,456+50.21% | Add |
| Northwest & Ethical Investments L.P. |
| 0.02% | 0.02% | #44 | $1.0M | 21,656 | $1.0M | 21,656 | 00.00% | Unchanged |
| Private Wealth Management Group, LLC |
| 0.23% | 0.34% | #15 | $1.0M | 21,250 | $1.3M | 27,196 | -5,946-21.86% | Reduce |
| ZEVIN ASSET MANAGEMENT LLC |
| 0.14% | 0.14% | #22 | $975,794 | 20,555 | $978,416 | 20,611 | -56-0.27% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #97 | $928,905 | 19,567 | $889,634 | 18,740 | +827+4.41% | Add |
| Midwest Financial Partners Investments, Inc. |
| 0.37% | 0.48% | #11 | $898,228 | 18,921 | $902,103 | 19,003 | -82-0.43% | Reduce |
| Bank Julius Baer & Co. Ltd, Zurich |
| <0.01% | <0.01% | #78 | $887,733 | 18,700 | $887,717 | 18,700 | 00.00% | Unchanged |
| Omega Financial Group, LLC |
| 0.27% | 0.29% | #13 | $886,026 | 18,664 | $892,228 | 18,795 | -131-0.70% | Reduce |
| Walkner Condon Financial Advisors LLC |
| 0.1% | 0.11% | #25 | $867,607 | 18,276 | $851,735 | 17,942 | +334+1.86% | Add |
| Falcon Wealth Planning |
| 0.05% | 0.07% | #34 | $849,331 | 17,891 | $959,496 | 20,212 | -2,321-11.48% | Reduce |
| Livet Wealth, LLC |
| 0.48% | 0.5% | #9 | $836,513 | 17,621 | $789,643 | 16,634 | +987+5.93% | Add |
| Shotwell Rutter Baer Inc |
| 0.45% | 0.46% | #10 | $824,176 | 17,361 | $785,424 | 16,545 | +816+4.93% | Add |
| Compound Planning, Inc. |
| 0.02% | 0.02% | #47 | $815,293 | 17,174 | $805,356 | 16,965 | +209+1.23% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #115 | $809,140 | 17,044 | $800,466 | 16,862 | +182+1.08% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.01% | #57 | $784,720 | 16,530 | $707,611 | 14,906 | +1,624+10.89% | Add |
| Dynamic Advisor Solutions LLC |
| 0.02% | 0.03% | #46 | $780,464 | 16,440 | $799,413 | 16,840 | -400-2.38% | Reduce |
