| Horizon Wealth Management, LLC |
| 7.25% | 7.6% | #1 | $56.9M | 2.5M | $51.8M | 2.3M | +210,911+9.17% | Add |
| Members Trust Co |
| 1.57% | 0.07% | #4 | $50.3M | 2.2M | $2.0M | 90,173 | +2.1M+2,364.85% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #44 | $26.8M | 1.2M | $22.7M | 1.0M | +172,722+17.12% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.13% | 0.14% | #13 | $26.7M | 1.2M | $24.6M | 1.1M | +84,871+7.76% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #45 | $22.1M | 977,165 | $21.4M | 947,705 | +29,460+3.11% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #35 | $10.6M | 466,759 | $7.3M | 325,839 | +140,920+43.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #63 | $10.3M | 452,730 | $9.0M | 397,860 | +54,870+13.79% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #34 | $9.6M | 422,614 | $8.3M | 369,867 | +52,747+14.26% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $8.5M | 376,958 | $8.2M | 364,641 | +12,317+3.38% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #38 | $8.2M | 361,776 | $9.6M | 427,129 | -65,353-15.30% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #42 | $7.3M | 321,828 | $6.1M | 272,348 | +49,480+18.17% | Add |
| Altman Advisors, Inc. |
| 2.29% | 0.23% | #2 | $7.0M | 304,382 | $554,598 | 263,470 | +40,912+15.53% | Add |
| Trivium Point Advisory, LLC |
| 0.59% | — | #7 | $6.5M | 284,959 | $0 | 0 | +284,959 | New Buy |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #41 | $5.9M | 261,482 | $5.4M | 240,841 | +20,641+8.57% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.02% | — | #29 | $4.6M | 202,825 | $0 | 0 | +202,825 | New Buy |
| MTC Wealth Management LLC |
| 2.03% | — | #3 | $4.5M | 199,896 | $0 | 0 | +199,896 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #47 | $4.2M | 183,954 | $2.3M | 102,489 | +81,465+79.49% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #68 | $3.1M | 138,140 | $2.0M | 87,941 | +50,199+57.08% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.03% | 0.03% | #25 | $2.7M | 118,220 | $2.7M | 121,834 | -3,614-2.97% | Reduce |
| Allworth Financial LP |
| 0.01% | 0.01% | #37 | $2.5M | 109,141 | $1.4M | 62,520 | +46,621+74.57% | Add |
| PlanVest Financial, Inc |
| 1.29% | 1.4% | #5 | $1.9M | 85,082 | $1.8M | 81,866 | +3,216+3.93% | Add |
| Arkadios Wealth Advisors |
| 0.03% | 0.02% | #28 | $1.9M | 82,400 | $1.3M | 56,501 | +25,899+45.84% | Add |
| Mutual Advisors, LLC |
| 0.03% | 0.02% | #24 | $1.6M | 70,547 | $1.1M | 47,786 | +22,761+47.63% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #70 | $1.6M | 68,852 | $1.4M | 60,922 | +7,930+13.02% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #69 | $1.4M | 60,022 | $0 | 0 | +60,022 | New Buy |
| Savvy Advisors, Inc. |
| 0.03% | 0.04% | #26 | $1.4M | 59,858 | $1.3M | 59,874 | -16-0.03% | Reduce |
| LAFFER TENGLER INVESTMENTS, INC. |
| 0.19% | 0.24% | #12 | $1.4M | 59,845 | $1.5M | 64,796 | -4,951-7.64% | Reduce |
| Cerity Partners LLC |
| <0.01% | — | #58 | $1.3M | 57,419 | $0 | 0 | +57,419 | New Buy |
| PARTNERS WEALTH MANAGEMENT, LLC |
| 1.11% | 1.23% | #6 | $1.1M | 50,093 | $1.2M | 53,139 | -3,046-5.73% | Reduce |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
| 0.08% | 0.09% | #15 | $1.1M | 46,941 | $992,560 | 44,055 | +2,886+6.55% | Add |
| FIFTH THIRD SECURITIES, INC. |
| 0.05% | — | #18 | $941,425 | 41,564 | $0 | 0 | +41,564 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #55 | $691,119 | 30,513 | $622,000 | 27,620 | +2,893+10.47% | Add |
| Advisory Solutions Group, LLC |
| 0.23% | — | #11 | $676,562 | 29,870 | $0 | 0 | +29,870 | New Buy |
| Asset Management Group, Inc. |
| 0.1% | 0.1% | #14 | $659,285 | 29,108 | $647,073 | 28,721 | +387+1.35% | Add |
| Modern Wealth Management, LLC |
| 0.01% | 0.04% | #40 | $623,215 | 27,515 | $2.6M | 116,175 | -88,660-76.32% | Reduce |
| AdvisorNet Financial, Inc |
| 0.03% | 0.03% | #27 | $619,807 | 27,365 | $615,740 | 27,330 | +35+0.13% | Add |
| Daviman Financial, LLC |
| 0.33% | 0.34% | #8 | $598,254 | 26,413 | $575,236 | 25,532 | +881+3.45% | Add |
| Valmark Advisers, Inc. |
| 0.01% | 0.01% | #46 | $554,132 | 24,465 | $538,039 | 23,881 | +584+2.45% | Add |
| PRIVATE TRUST CO NA |
| 0.04% | 0.05% | #20 | $553,453 | 24,435 | $552,661 | 24,530 | -95-0.39% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #48 | $497,371 | 21,959 | $504,176 | 22,378 | -419-1.87% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #56 | $489,760 | 21,623 | $486,461 | 21,592 | +31+0.14% | Add |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.05% | 0.07% | #19 | $479,355 | 21,164 | $580,308 | 25,757 | -4,593-17.83% | Reduce |
| SYM FINANCIAL Corp |
| 0.04% | 0.04% | #22 | $451,347 | 19,927 | $449,045 | 19,931 | -4-0.02% | Reduce |
| Redwood Financial Network Corp |
| 0.23% | 0.27% | #10 | $417,916 | 18,451 | $415,703 | 18,451 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #64 | $399,861 | 17,653 | $397,742 | 17,653 | 00.00% | Unchanged |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.01% | 0.01% | #43 | $387,614 | 17,116 | $385,603 | 17,116 | 00.00% | Unchanged |
| Argyle Capital Partners, LLC |
| 0.23% | — | #9 | $372,593 | 16,450 | $0 | 0 | +16,450 | New Buy |
| Signal Advisors Wealth, LLC |
| 0.02% | — | #30 | $348,108 | 15,369 | $0 | 0 | +15,369 | New Buy |
| NICOLET BANKSHARES INC |
| 0.01% | — | #36 | $344,920 | 15,289 | $0 | 0 | +15,289 | New Buy |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.02% | #39 | $293,534 | 12,960 | $504,011 | 22,371 | -9,411-42.07% | Reduce |
