| Kathmere Capital Management, LLC |
| 1.33% | 1.33% | #3 | $25.1M | 621,818 | $21.6M | 577,309 | +44,509+7.71% | Add |
| Resonant Capital Advisors, LLC |
| 0.57% | 0.58% | #5 | $12.0M | 297,925 | $11.1M | 295,376 | +2,549+0.86% | Add |
| Rothschild Wealth LLC |
| 0.8% | 0.84% | #4 | $10.1M | 249,173 | $9.2M | 246,950 | +2,223+0.90% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #15 | $8.6M | 211,923 | $7.9M | 211,962 | -39-0.02% | Reduce |
| Indivisible Partners |
| 0.46% | 0.66% | #7 | $8.1M | 201,233 | $7.5M | 199,723 | +1,510+0.76% | Add |
| Aspect Partners, LLC |
| 2.85% | 2.52% | #1 | $7.6M | 189,539 | $6.2M | 165,061 | +24,478+14.83% | Add |
| Berkeley, Inc |
| 1.81% | 1.84% | #2 | $5.8M | 142,797 | $5.5M | 146,193 | -3,396-2.32% | Reduce |
| Madison Asset Management, LLC |
| 0.03% | 0.03% | #13 | $2.6M | 64,391 | $2.3M | 62,066 | +2,325+3.75% | Add |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
| 0.57% | 0.7% | #6 | $1.3M | 32,778 | $1.7M | 44,397 | -11,619-26.17% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #19 | $1.1M | 28,306 | $934,043 | 24,959 | +3,347+13.41% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $721,844 | 17,885 | $697,498 | 18,638 | -753-4.04% | Reduce |
| National Philanthropic Trust |
| 0.01% | 0.01% | #16 | $686,120 | 17,000 | $223,860 | 6,500 | +10,500+161.54% | Add |
| Crumly & Associates Inc. |
| 0.11% | 0.12% | #9 | $582,354 | 14,429 | $563,891 | 15,068 | -639-4.24% | Reduce |
| Legacy Wealth Managment, LLC/ID |
| 0.2% | 0.14% | #8 | $482,019 | 11,943 | $277,081 | 7,404 | +4,539+61.30% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #20 | $477,302 | 11,826 | $439,590 | 11,746 | +80+0.68% | Add |
| Global View Capital Management LLC |
| 0.09% | 0.14% | #10 | $439,076 | 10,879 | $516,739 | 13,808 | -2,929-21.21% | Reduce |
| Accurate Wealth Management, LLC |
| 0.04% | 0.12% | #12 | $406,918 | 9,920 | $974,277 | 25,911 | -15,991-61.72% | Reduce |
| WealthCare Investment Partners, LLC |
| 0.06% | 0.06% | #11 | $237,725 | 5,890 | $220,240 | 5,856 | +34+0.58% | Add |
| Abacus Planning Group, Inc. |
| 0.03% | — | #14 | $222,141 | 5,504 | $0 | 0 | +5,504 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #26 | $211,527 | 5,241 | $0 | 0 | +5,241 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #25 | $54,809 | 1,358 | $50,821 | 1,358 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $41,611 | 1,031 | $42,999 | 1,149 | -118-10.27% | Reduce |
| Orion Capital Management LLC |
| 0.01% | 0.01% | #17 | $25,346 | 628 | $23,502 | 628 | 00.00% | Unchanged |
| Essential Partners LLC |
| 0.01% | <0.01% | #18 | $14,489 | 359 | $13,435 | 359 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #22 | $12,431 | 308 | $11,526 | 308 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #27 | $8,879 | 220 | $0 | 0 | +220 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #23 | $8,072 | 200 | $7,484 | 200 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $2,906 | 72 | $2,694 | 72 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #28 | $2,865 | 71 | $0 | 0 | +71 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $81 | 2 | $7,822 | 209 | -207-99.04% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #31 | $44 | 1 | $0 | 0 | +1 | New Buy |
