| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #24 | $91.5M | 512,970 | $81.4M | 510,773 | +2,197+0.43% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $57.7M | 323,556 | $56.2M | 352,448 | -28,892-8.20% | Reduce |
| James Reed Financial Services, Inc. |
| 22.3% | 22.63% | #1 | $29.2M | 163,881 | $26.1M | 163,966 | -85-0.05% | Reduce |
| Lido Advisors, LLC |
| 0.05% | 0.05% | #13 | $19.4M | 109,018 | $16.5M | 103,690 | +5,328+5.14% | Add |
| Trinity Wealth Management, LLC |
| 5.64% | 6.49% | #2 | $17.8M | 99,753 | $17.7M | 110,863 | -11,110-10.02% | Reduce |
| Strategic Financial Services, Inc. |
| 0.77% | 0.77% | #4 | $17.6M | 98,837 | $16.2M | 101,724 | -2,887-2.84% | Reduce |
| GFS Advisors, LLC |
| 1.79% | — | #3 | $17.0M | 20 | $0 | 0 | +20 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $13.5M | 75,509 | $10.3M | 64,898 | +10,611+16.35% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #17 | $13.0M | 73,053 | $11.7M | 73,443 | -390-0.53% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #32 | $13.0M | 72,798 | $10.7M | 66,983 | +5,815+8.68% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #33 | $10.8M | 60,343 | $9.8M | 61,715 | -1,372-2.22% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #47 | $9.4M | 52,562 | $9.5M | 59,325 | -6,763-11.40% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $7.2M | 40,151 | $5.6M | 35,020 | +5,131+14.65% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $5.9M | 32,943 | $5.8M | 36,567 | -3,624-9.91% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #31 | $5.8M | 32,810 | $6.0M | 37,333 | -4,523-12.12% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #36 | $5.5M | 31,076 | $5.4M | 34,750 | -3,674-10.57% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #29 | $2.9M | 16,122 | $7.4M | 46,561 | -30,439-65.37% | Reduce |
| Summit Trail Advisors, LLC |
| 0.02% | 0.02% | #16 | $1.9M | 10,570 | $1.7M | 10,570 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $1.7M | 9,333 | $1.4M | 9,159 | +174+1.90% | Add |
| G&S Capital LLC |
| 0.36% | 0.37% | #5 | $1.2M | 6,917 | $1.0M | 6,560 | +357+5.44% | Add |
| Parallel Advisors, LLC |
| 0.02% | 0.02% | #19 | $1.0M | 5,868 | $935,804 | 5,868 | 00.00% | Unchanged |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.02% | 0.02% | #18 | $1.0M | 5,827 | $929,173 | 5,827 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #58 | $965,773 | 5,417 | $868,200 | 5,445 | -28-0.51% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #43 | $935,550 | 5,248 | $664,660 | 4,168 | +1,080+25.91% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #62 | $933,830 | 5,238 | $929,652 | 5,830 | -592-10.15% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | — | #25 | $856,101 | 4,802 | $0 | 0 | +4,802 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #44 | $819,740 | 4,598 | $917,341 | 5,753 | -1,155-20.08% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #35 | $813,626 | 4,564 | $708,194 | 4,441 | +123+2.77% | Add |
| Keystone Financial Group |
| 0.04% | 0.05% | #14 | $778,904 | 4,369 | $703,615 | 4,369 | 00.00% | Unchanged |
| QTR Family Wealth, LLC |
| 0.27% | 0.3% | #6 | $763,021 | 4,280 | $722,209 | 4,323 | -43-0.99% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #57 | $719,538 | 4,036 | $18,338 | 115 | +3,921+3,409.57% | Add |
| BCGM Wealth Management, LLC |
| 0.15% | 0.16% | #8 | $706,728 | 3,964 | $632,123 | 3,964 | 00.00% | Unchanged |
| Strategic Blueprint, LLC |
| 0.03% | 0.03% | #15 | $648,404 | 3,637 | $579,956 | 3,637 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #65 | $561,000 | 3,146 | $465,000 | 2,917 | +229+7.85% | Add |
| CLIENT 1ST ADVISORY GROUP, LLC |
| 0.15% | 0.15% | #9 | $556,947 | 3,124 | $498,153 | 3,124 | 00.00% | Unchanged |
| Cypress Wealth Services, LLC |
| 0.06% | 0.06% | #12 | $471,347 | 2,644 | $420,417 | 2,637 | +7+0.27% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #45 | $436,964 | 2,451 | $418,000 | 2,619 | -168-6.41% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #69 | $402,021 | 2,255 | $1.4M | 8,793 | -6,538-74.35% | Reduce |
| PGIM Custom Harvest LLC |
| <0.01% | 0.01% | #26 | $398,991 | 2,238 | $358,466 | 2,248 | -10-0.44% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #52 | $322,509 | 1,809 | $290,855 | 1,824 | -15-0.82% | Reduce |
| TKG Advisors, LLC |
| 0.11% | 0.11% | #11 | $318,943 | 1,789 | $271,560 | 1,703 | +86+5.05% | Add |
| CHOREO, LLC |
| <0.01% | <0.01% | #30 | $313,595 | 1,759 | $280,490 | 1,759 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #48 | $302,599 | 1,694 | $309,818 | 1,940 | -246-12.68% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #56 | $294,542 | 1,652 | $290,576 | 1,822 | -170-9.33% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.01% | — | #21 | $283,465 | 1,590 | $0 | 0 | +1,590 | New Buy |
| 46 Peaks LLC |
| 0.17% | 0.18% | #7 | $269,916 | 1,514 | $242,379 | 1,520 | -6-0.39% | Reduce |
| J.W. COLE ADVISORS, INC. |
| <0.01% | 0.01% | #27 | $262,863 | 1,474 | $246,724 | 1,547 | -73-4.72% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #39 | $255,129 | 1,431 | $249,626 | 1,545 | -114-7.38% | Reduce |
| OneAscent Family Office, LLC |
| 0.13% | 0.16% | #10 | $249,057 | 1,397 | $222,766 | 1,397 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #61 | $239,608 | 1,344 | $214,314 | 1,344 | 00.00% | Unchanged |
