| Beacon Pointe Advisors, LLC |
| 0.15% | 0.17% | #8 | $31.3M | 841,619 | $32.0M | 847,189 | -5,570-0.66% | Reduce |
| TECTONIC ADVISORS LLC |
| 1.09% | 1.22% | #2 | $22.7M | 610,683 | $23.1M | 612,396 | -1,713-0.28% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #16 | $11.2M | 301,922 | $9.8M | 260,700 | +41,222+15.81% | Add |
| St. James Investment Company, LLC |
| 1.77% | 1.82% | #1 | $11.2M | 300,070 | $11.6M | 307,065 | -6,995-2.28% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #17 | $10.4M | 278,918 | $9.5M | 251,569 | +27,349+10.87% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #15 | $7.1M | 191,518 | $7.1M | 188,792 | +2,726+1.44% | Add |
| Global View Capital Management LLC |
| 1.04% | 1.76% | #3 | $5.1M | 135,793 | $6.6M | 175,988 | -40,195-22.84% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.04% | 0.05% | #12 | $4.9M | 131,203 | $5.0M | 131,382 | -179-0.14% | Reduce |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| 0.12% | 0.22% | #10 | $1.6M | 43,464 | $2.8M | 74,506 | -31,042-41.66% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $1.6M | 43,296 | $1.7M | 44,196 | -900-2.04% | Reduce |
| Redwood Family Wealth LLC |
| 1.01% | 1.04% | #4 | $1.1M | 30,864 | $1.1M | 28,122 | +2,742+9.75% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #22 | $930,000 | 25,000 | $943,750 | 25,000 | 00.00% | Unchanged |
| Castleview Partners, LLC |
| 0.34% | 0.38% | #5 | $762,712 | 20,503 | $742,241 | 19,662 | +841+4.28% | Add |
| Weaver Consulting Group |
| 0.15% | — | #7 | $714,710 | 19,213 | $0 | 0 | +19,213 | New Buy |
| GTS SECURITIES LLC |
| 0.01% | — | #13 | $531,960 | 14,300 | $0 | 0 | +14,300 | New Buy |
| &PARTNERS |
| <0.01% | <0.01% | #18 | $523,553 | 14,074 | $213,363 | 5,652 | +8,422+149.01% | Add |
| GWN SECURITIES INC. |
| 0.06% | 0.06% | #11 | $379,237 | 10,195 | $324,972 | 8,608 | +1,587+18.44% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #19 | $372,000 | 10,000 | $377,500 | 10,000 | 00.00% | Unchanged |
| Arcus Capital Partners, LLC |
| 0.12% | — | #9 | $299,981 | 8,064 | $0 | 0 | +8,064 | New Buy |
| Regatta Research & Money Management |
| 0.16% | — | #6 | $165,265 | 4,443 | $0 | 0 | +4,443 | New Buy |
| PRIVATE TRUST CO NA |
| 0.01% | 0.01% | #14 | $104,813 | 2,818 | $106,363 | 2,818 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #24 | $27,156 | 730 | $0 | 0 | +730 | New Buy |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | <0.01% | #21 | $19,902 | 535 | $20,000 | 535 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | — | #23 | $3,683 | 99 | $0 | 0 | +99 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $37 | 1 | $42 | 1 | 00.00% | Unchanged |
