| 1 | JPMORGAN CHASE & CO | $294.4M | 5.5M | Trimmed |
| 2 | National Philanthropic Trust | $13.3M | 255,407 | Trimmed |
| 3 | RAYMOND JAMES FINANCIAL INC | $11.5M | 219,739 | Added |
| 4 | ECLECTIC ASSOCIATES INC /ADV | $10.4M | 198,949 | Added |
| 5 | FIRST FOUNDATION ADVISORS | $10.3M | 197,518 | Trimmed |
| 6 | Anderson Financial Strategies, LLC | $8.4M | 158,021 | Trimmed |
| 7 | Beta Wealth Group, Inc. | $6.3M | 120,874 | Trimmed |
| 8 | OARSMAN CAPITAL, INC. | $5.6M | 107,800 | Added |
| 9 | LPL Financial LLC | $5.1M | 97,193 | Trimmed |
| 10 | WELLS FARGO & COMPANY/MN | $3.7M | 70,245 | Added |
| 11 | Cetera Investment Advisers | $2.9M | 55,677 | Trimmed |
| 12 | Medallion Wealth Advisors, LLC | $2.6M | 8,147 | Added |
| 13 | CENTRAL TRUST Co | $1.8M | 34,244 | Added |
| 14 | 21 West Wealth Management LLC | $1.6M | 30,473 | Trimmed |
| 15 | Cambridge Investment Research Advisors, Inc. | $1.3M | 24,484 | Trimmed |
| 16 | ENVESTNET ASSET MANAGEMENT INC | $1.2M | 23,110 | Trimmed |
| 17 | One Capital Management, LLC | $1.2M | 24,426 | Hold |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 22,345 | Trimmed |
| 19 | Orion Porfolio Solutions, LLC | $1.1M | 21,772 | Added |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1M | 21,416 | Added |
| 21 | CITADEL ADVISORS LLC | $1.1M | 21,094 | Trimmed |
| 22 | SILVER OAK SECURITIES, INCORPORATED | $1.0M | 20,121 | Added |
| 23 | Bill Few Associates, Inc. | $879,285 | 16,851 | Trimmed |
| 24 | GOLDMAN SACHS GROUP INC | $848,499 | 16,261 | Hold |
| 25 | Independence Asset Advisors, LLC | $762,110 | 14,605 | Added |