| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 1.9% | 0.61% | #5 | $39.9M | 1.2M | $10.1M | 348,832 | +864,679+247.88% | Add |
| OneAscent Financial Services LLC |
| 1.64% | 1.52% | #6 | $34.4M | 1.0M | $28.1M | 968,737 | +77,699+8.02% | Add |
| Faithward Advisors, LLC |
| 2.18% | 2.26% | #4 | $17.9M | 544,378 | $15.8M | 545,800 | -1,422-0.26% | Reduce |
| Bare Financial Services, Inc |
| 3.42% | 3.37% | #1 | $14.9M | 452,904 | $12.8M | 440,015 | +12,889+2.93% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $14.6M | 445,594 | $8.0M | 275,970 | +169,624+61.46% | Add |
| OneAscent Wealth Management LLC |
| 2.69% | 2.33% | #2 | $9.0M | 274,331 | $7.1M | 243,321 | +31,010+12.74% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #31 | $8.4M | 259,422 | $5.6M | 191,307 | +68,115+35.61% | Add |
| O'Connor Financial Group LLC |
| 2.22% | 2.43% | #3 | $6.3M | 190,542 | $5.9M | 204,591 | -14,049-6.87% | Reduce |
| LVZ, Inc. |
| 0.51% | 0.51% | #12 | $5.0M | 152,464 | $4.4M | 152,754 | -290-0.19% | Reduce |
| PAX Financial Group, LLC |
| 0.67% | 0.68% | #10 | $4.5M | 137,699 | $4.0M | 137,113 | +586+0.43% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #46 | $3.9M | 120,518 | $1.5M | 53,476 | +67,042+125.37% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #34 | $3.4M | 104,111 | $2.7M | 91,775 | +12,336+13.44% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #42 | $3.4M | 102,047 | $0 | 0 | +102,047 | New Buy |
| Valmark Advisers, Inc. |
| 0.03% | 0.03% | #27 | $2.9M | 86,729 | $2.4M | 83,971 | +2,758+3.28% | Add |
| Strategic Equity Management |
| 0.91% | 0.81% | #8 | $2.7M | 82,380 | $2.1M | 74,014 | +8,366+11.30% | Add |
| Atria Investments, Inc |
| 0.03% | 0.03% | #28 | $2.7M | 81,688 | $2.5M | 85,742 | -4,054-4.73% | Reduce |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.22% | — | #15 | $2.7M | 80,829 | $0 | 0 | +80,829 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #41 | $2.4M | 72,623 | $634,680 | 21,885 | +50,738+231.84% | Add |
| MONEYWISE, INC. |
| 0.77% | 0.73% | #9 | $2.1M | 62,607 | $1.7M | 57,720 | +4,887+8.47% | Add |
| Sound Financial Strategies Group, LLC |
| 1.07% | 1.01% | #7 | $1.7M | 51,323 | $1.5M | 50,909 | +414+0.81% | Add |
| First Heartland Consultants, Inc. |
| 0.1% | 0.08% | #20 | $1.6M | 48,116 | $1.1M | 37,826 | +10,290+27.20% | Add |
| EverSource Wealth Advisors, LLC |
| 0.05% | 0.05% | #23 | $1.5M | 46,463 | $1.8M | 60,993 | -14,530-23.82% | Reduce |
| SageOak Financial, LLC |
| 0.64% | 0.65% | #11 | $990,318 | 30,128 | $924,979 | 31,896 | -1,768-5.54% | Reduce |
| Tulsa Wealth Advisors, INC |
| 0.14% | 0.14% | #18 | $983,240 | 29,913 | $782,971 | 26,999 | +2,914+10.79% | Add |
| Values First Advisors, Inc. |
| 0.43% | 0.23% | #14 | $941,012 | 28,627 | $442,408 | 15,256 | +13,371+87.64% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $878,062 | 26,713 | $594,014 | 20,483 | +6,230+30.42% | Add |
| OneAscent Family Office, LLC |
| 0.43% | 0.52% | #13 | $860,089 | 26,166 | $751,445 | 25,912 | +254+0.98% | Add |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #38 | $758,220 | 23,067 | $550,630 | 18,987 | +4,080+21.49% | Add |
| Discipline Wealth Solutions, LLC |
| 0.07% | 0.08% | #21 | $754,432 | 22,952 | $802,807 | 27,683 | -4,731-17.09% | Reduce |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #32 | $728,728 | 22,170 | $643,945 | 22,205 | -35-0.16% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #59 | $708,973 | 21,569 | $254,881 | 8,789 | +12,780+145.41% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.01% | <0.01% | #37 | $563,326 | 17,138 | $400,171 | 13,799 | +3,339+24.20% | Add |
| McAdam, LLC |
| 0.02% | — | #29 | $539,167 | 16,403 | $0 | 0 | +16,403 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #36 | $503,653 | 15,323 | $439,538 | 15,156 | +167+1.10% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | — | #48 | $423,170 | 12,874 | $0 | 0 | +12,874 | New Buy |
| NATIXIS ADVISORS, LLC |
| <0.01% | — | #52 | $416,463 | 12,670 | $0 | 0 | +12,670 | New Buy |
| Cornerstone Wealth Management, LLC |
| 0.02% | 0.01% | #30 | $414,592 | 12,613 | $254,161 | 8,764 | +3,849+43.92% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #44 | $410,342 | 12,484 | $337,668 | 12,723 | -239-1.88% | Reduce |
| Betterment LLC |
| <0.01% | <0.01% | #51 | $397,234 | 12,085 | $326,000 | 11,254 | +831+7.38% | Add |
| Security Financial Services, INC. |
| 0.05% | 0.05% | #22 | $382,015 | 11,622 | $323,814 | 11,166 | +456+4.08% | Add |
| GTS SECURITIES LLC |
| 0.01% | 0.02% | #35 | $374,159 | 11,383 | $512,575 | 17,675 | -6,292-35.60% | Reduce |
| Clarity Asset Management, Inc. |
| 0.17% | 0.08% | #17 | $341,914 | 10,402 | $157,934 | 5,446 | +4,956+91.00% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #55 | $335,446 | 10,205 | $293,272 | 10,113 | +92+0.91% | Add |
| Bedel Financial Consulting, Inc. |
| 0.03% | 0.03% | #26 | $329,160 | 10,014 | $298,613 | 10,297 | -283-2.75% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $309,474 | 9,402 | $114,410 | 3,940 | +5,462+138.63% | Add |
| Schwallier Wealth Management LLC |
| 0.17% | 0.17% | #16 | $269,927 | 8,212 | $235,542 | 8,122 | +90+1.11% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $259,000 | 7,868 | $350,000 | 12,057 | -4,189-34.74% | Reduce |
| Plan A Wealth LLC |
| 0.11% | 0.11% | #19 | $249,253 | 7,583 | $235,161 | 8,109 | -526-6.49% | Reduce |
| Cyndeo Wealth Partners, LLC |
| 0.01% | — | #33 | $227,690 | 6,927 | $0 | 0 | +6,927 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | — | #45 | $205,765 | 6,260 | $0 | 0 | +6,260 | New Buy |
