| CAPITAL WEALTH MANAGEMENT, LLC |
| 6.07% | 6.13% | #1 | $25.2M | 587,317 | $22.7M | 571,113 | +16,204+2.84% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #16 | $9.8M | 228,417 | $7.3M | 183,299 | +45,118+24.61% | Add |
| AE Wealth Management LLC |
| 0.03% | 0.05% | #15 | $6.6M | 154,473 | $10.1M | 255,584 | -101,111-39.56% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $6.5M | 152,371 | $586,039 | 14,771 | +137,600+931.56% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #38 | $6.0M | 140,702 | $5.8M | 145,535 | -4,833-3.32% | Reduce |
| Lighthouse Wealth Management Inc. |
| 3.16% | 3.11% | #2 | $5.1M | 118,436 | $4.6M | 115,448 | +2,988+2.59% | Add |
| Ipsen Advisor Group LLC |
| 2.84% | 2.84% | #3 | $4.4M | 102,597 | $4.1M | 102,207 | +390+0.38% | Add |
| Certified Advisory Corp |
| 0.34% | 0.26% | #8 | $4.2M | 96,957 | $2.9M | 72,974 | +23,983+32.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $4.0M | 93,255 | $3.7M | 94,138 | -883-0.94% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #29 | $4.0M | 92,070 | $3.9M | 98,237 | -6,167-6.28% | Reduce |
| Sachetta, LLC |
| 1.76% | 1.75% | #4 | $3.6M | 84,183 | $3.2M | 81,454 | +2,729+3.35% | Add |
| Comprehensive Wealth Management, LLC |
| 1.65% | 2.01% | #5 | $3.6M | 83,898 | $4.0M | 100,257 | -16,359-16.32% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #27 | $3.4M | 79,476 | $2.5M | 62,881 | +16,595+26.39% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #28 | $2.0M | 46,476 | $1.9M | 47,547 | -1,071-2.25% | Reduce |
| WESCAP Management Group, Inc. |
| 0.36% | 0.34% | #7 | $1.9M | 44,700 | $1.7M | 43,941 | +759+1.73% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $1.9M | 43,489 | $1.3M | 33,391 | +10,098+30.24% | Add |
| First PREMIER Bank |
| 0.29% | 0.36% | #9 | $1.8M | 42,256 | $1.6M | 39,316 | +2,940+7.48% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #41 | $1.7M | 40,444 | $1.6M | 39,463 | +981+2.49% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #30 | $1.7M | 39,296 | $1.3M | 32,828 | +6,468+19.70% | Add |
| Apella Capital, LLC |
| 0.02% | 0.02% | #17 | $1.5M | 35,555 | $1.6M | 37,592 | -2,037-5.42% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $1.4M | 33,065 | $878,928 | 22,152 | +10,913+49.26% | Add |
| Berkeley, Inc |
| 0.42% | 0.41% | #6 | $1.3M | 30,950 | $1.2M | 30,950 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #46 | $1.2M | 28,886 | $221,625 | 5,586 | +23,300+417.11% | Add |
| IFP Advisors, Inc |
| 0.02% | 0.02% | #20 | $888,826 | 20,680 | $788,184 | 19,866 | +814+4.10% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.01% | #24 | $777,471 | 18,089 | $692,611 | 17,457 | +632+3.62% | Add |
| Dynamic Advisor Solutions LLC |
| 0.02% | 0.02% | #19 | $670,144 | 15,592 | $636,056 | 16,032 | -440-2.74% | Reduce |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.01% | 0.01% | #25 | $456,376 | 10,618 | $341,912 | 8,618 | +2,000+23.21% | Add |
| Sigma Planning Corp |
| 0.01% | 0.01% | #23 | $415,659 | 9,671 | $354,734 | 8,941 | +730+8.16% | Add |
| Capital Square, LLC |
| 0.18% | 0.16% | #10 | $402,878 | 9,381 | $353,749 | 8,537 | +844+9.89% | Add |
| Montis Financial, LLC |
| 0.08% | 0.08% | #13 | $396,869 | 9,234 | $366,986 | 9,250 | -16-0.17% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #43 | $326,347 | 7,593 | $305,032 | 7,593 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #42 | $324,555 | 7,551 | $300,669 | 7,578 | -27-0.36% | Reduce |
| Glass Jacobson Investment Advisors llc |
| 0.1% | 0.1% | #12 | $324,555 | 7,551 | $299,598 | 7,551 | 00.00% | Unchanged |
| LaSalle St. Investment Advisors, LLC |
| 0.04% | 0.04% | #14 | $300,473 | 6,991 | $284,906 | 7,181 | -190-2.65% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| <0.01% | <0.01% | #26 | $290,932 | 6,769 | $268,560 | 6,769 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.01% | 0.01% | #21 | $288,841 | 6,720 | $244,906 | 6,173 | +547+8.86% | Add |
| Brookstone Capital Management |
| <0.01% | — | #31 | $276,276 | 6,428 | $0 | 0 | +6,428 | New Buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.01% | 0.02% | #22 | $247,350 | 5,755 | $400,000 | 10,106 | -4,351-43.05% | Reduce |
| Williams & Novak, LLC |
| 0.16% | 0.17% | #11 | $244,126 | 5,680 | $229,302 | 5,680 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | — | #39 | $212,983 | 4,955 | $0 | 0 | +4,955 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | — | #40 | $210,216 | 4,891 | $0 | 0 | +4,891 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $202,049 | 4,701 | $351,997 | 8,872 | -4,171-47.01% | Reduce |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #32 | $133,324 | 3,102 | $123,087 | 3,102 | 00.00% | Unchanged |
| Capital Analysts, LLC |
| <0.01% | <0.01% | #37 | $66,232 | 1,541 | $60,000 | 1,541 | 00.00% | Unchanged |
| Key Capital Management, INC |
| 0.02% | — | #18 | $40,874 | 951 | $0 | 0 | +951 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $31,783 | 739 | $27,809 | 739 | 00.00% | Unchanged |
| Continuum Advisory, LLC |
| <0.01% | — | #33 | $28,195 | 656 | $0 | 0 | +656 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $24,000 | 563 | $4,000 | 96 | +467+486.46% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | <0.01% | #44 | $21,791 | 507 | $31,000 | 780 | -273-35.00% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #50 | $21,490 | 500 | $19,838 | 500 | 00.00% | Unchanged |
