| BWM Planning, LLC |
| 2.6% | 2.55% | #1 | $11.2M | 139,194 | $9.7M | 139,194 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #21 | $9.5M | 118,000 | $8.2M | 118,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #25 | $4.2M | 52,090 | $3.5M | 52,090 | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #9 | $3.3M | 41,073 | $2.9M | 41,073 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $2.5M | 30,717 | $2.2M | 31,120 | -403-1.29% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #11 | $1.2M | 14,854 | $1.1M | 15,154 | -300-1.98% | Reduce |
| MATHER GROUP, LLC. |
| 0.01% | 0.01% | #10 | $823,104 | 10,200 | $708,894 | 10,200 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #28 | $806,642 | 9,996 | $266,461 | 3,834 | +6,162+160.72% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #14 | $790,261 | 9,793 | $680,608 | 9,793 | 00.00% | Unchanged |
| Capstone Wealth Management Group, Inc. |
| 0.37% | — | #2 | $615,553 | 7,628 | $0 | 0 | +7,628 | New Buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| <0.01% | <0.01% | #17 | $582,387 | 7,217 | $501,577 | 7,217 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $556,000 | 6,890 | $479,000 | 6,890 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #19 | $506,894 | 6,281 | $436,064 | 6,274 | +7+0.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $496,367 | 6,151 | $329,425 | 4,740 | +1,411+29.77% | Add |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.05% | 0.05% | #5 | $468,040 | 5,800 | $403,097 | 5,800 | 00.00% | Unchanged |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #18 | $434,292 | 5,382 | $580,658 | 8,355 | -2,973-35.58% | Reduce |
| SENTINEL TRUST CO LBA |
| 0.03% | 0.03% | #6 | $381,049 | 4,722 | $328,000 | 4,722 | 00.00% | Unchanged |
| Sterling Investment Counsel, LLC |
| 0.08% | 0.09% | #3 | $357,405 | 4,429 | $306,423 | 4,409 | +20+0.45% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #16 | $347,963 | 4,312 | $283,975 | 4,086 | +226+5.53% | Add |
| Midwest Trust Co |
| <0.01% | — | #15 | $315,120 | 3,905 | $0 | 0 | +3,905 | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #23 | $266,783 | 3,306 | $245,000 | 3,522 | -216-6.13% | Reduce |
| Centurion Wealth Management LLC |
| 0.06% | 0.05% | #4 | $261,207 | 3,237 | $211,235 | 3,039 | +198+6.52% | Add |
| APPLETON PARTNERS INC/MA |
| 0.02% | 0.02% | #8 | $245,802 | 3,046 | $217,000 | 3,116 | -70-2.25% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| <0.01% | — | #12 | $242,090 | 3,000 | $0 | 0 | +3,000 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $227,645 | 2,821 | $233,587 | 3,361 | -540-16.07% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $222,197 | 2,752 | $156,414 | 2,250 | +502+22.31% | Add |
| Creative Planning |
| <0.01% | — | #27 | $218,325 | 2,706 | $0 | 0 | +2,706 | New Buy |
| Nova Wealth Management, Inc. |
| 0.02% | 0.02% | #7 | $28,244 | 350 | $24,325 | 350 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $24,693 | 306 | $14,247 | 205 | +101+49.27% | Add |
| Washington Trust Advisors, Inc. |
| <0.01% | — | #20 | $16,139 | 200 | $0 | 0 | +200 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #31 | $3,954 | 49 | $3,544 | 51 | -2-3.92% | Reduce |
| POM Investment Strategies, LLC |
| <0.01% | <0.01% | #13 | $3,270 | 41 | $2,810 | 40 | +1+2.50% | Add |
| DHJJ Financial Advisors, Ltd. |
| <0.01% | <0.01% | #26 | $646 | 8 | $556 | 8 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #34 | $323 | 4 | $278 | 4 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $201 | 2 | $88 | 1 | +1+100.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #35 | $92 | 1 | $84 | 1 | 00.00% | Unchanged |
