| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/13/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | 210 Financial | |
| 2 | Tounjian Advisory Group, LLC | 028-21313 |
| 3 | Alpha Planning & Financial Services | |
| 4 | Arcadia Wealth Management, LLC | 028-22839 |
| 5 | Authentikos Wealth Advisory, LLC | 028-23170 |
| 6 | B.O.S.S. Retirement Advisors, LLC | 028-22825 |
| 7 | Beacon Capital Management, LLC | 028-22525 |
| 8 | Blackston Financial Advisory Group, LLC | 028-22184 |
| 9 | RETIREMENT FINANCIAL SOLUTIONS, LLC | 028-22734 |
| 10 | Blue Wealth Inc | |
| 11 | Brigher Financial | |
| 12 | Buck Wealth Strategies, LLC | 028-23413 |
| 13 | Capital A Wealth Management, LLC | 028-25417 |
| 14 | Capstar Financial Services | |
| 15 | Centennnial Advisors, LLC | |
| 16 | Centennial Wealth Advisory LLC | 028-20457 |
| 17 | Creekmur Asset Management LLC | 028-24000 |
| 18 | Cruz Investments and Wealth Management | |
| 19 | Csenge Advisory Group | 028-18154 |
| 20 | Decker Retirement Planning Inc. | 028-24552 |
| 21 | Elevated Capital Advisors | |
| 22 | Elite Retirement Planning LLC | |
| 23 | EVOLUTION WEALTH MANAGEMENT INC. | 028-25771 |
| 24 | Family Legacy Planning | |
| 25 | FWG Investments, LLC. | 028-23896 |
| 26 | FSA Advisors, Inc. | 028-24190 |
| 27 | Fletcher Financial Group | |
| 28 | Pineridge Advisors LLC | 028-23998 |
| 29 | Global Wealth Management, Inc | |
| 30 | Golden Reserve Retirement LLC | 028-25543 |
| 31 | Guerra Advisors Inc | 028-25226 |
| 32 | Harlow Wealth Managment, Inc. | 028-24092 |
| 33 | Hobart Private Capital, LLC | |
| 34 | HOWARD BAILEY SECURITIES, LLC | 028-24436 |
| 35 | Integrated Wealth Management Inc | |
| 36 | International Private Wealth Advisors LLC | 028-24120 |
| 37 | JL Perkins Wealth Management | |
| 38 | Kanani Advisory Group | |
| 39 | Key Capital Management Inc | |
| 40 | Kingdom Financial Group LLC. | 028-23315 |
| 41 | Mach-1 Financial Group, LLC | 028-20742 |
| 42 | MADISON AVENUE SECURITIES, LLC | |
| 43 | Mercurio Weath Advisors | |
| 44 | Merkkuri Wealth Advisors LLC | 028-24398 |
| 45 | Montgomery Financial Services | |
| 46 | Networth Advisors LLC | |
| 47 | Nicholas Wealth, LLC. | 028-23404 |
| 48 | Park Square Financial Services | |
| 49 | POM Investment Strategies, LLC | |
| 50 | Peterson Financial Group, Inc. | 028-21545 |
| 51 | Price Financial | |
| 52 | Quest 10 Wealth Builders, Inc. | 028-25066 |
| 53 | Raleigh Capital Management Inc. | 028-22260 |
| 54 | SMART Wealth LLC | 028-24523 |
| 55 | Retirement Income Strategies | |
| 56 | Ross Wealth Management | |
| 57 | RSG Investments LLC | |
| 58 | Safeguard Investment Advisory Group, LLC | 028-21043 |
| 59 | SECURED RETIREMENT ADVISORS, LLC | 028-23972 |
| 60 | Slagle Financial, LLC | 028-23363 |
| 61 | Spectrum Advisors, Inc | |
| 62 | Stephen Smith Financial | |
| 63 | Sterling Bridge Financial Group | |
| 64 | Strategy Financial Group | |
| 65 | Strickler Financial Group | |
| 66 | Teamwork Financial Advisors | |
| 67 | The Holland Group | |
| 68 | The Lifewealth Group | |
| 69 | Lloyd Advisory Services, LLC. | 028-19912 |
| 70 | The Retirement Solution, Inc | |
| 71 | Thrive Capital Management, LLC | 028-20787 |
| 72 | Transce3nd, LLC | 028-25063 |
| 73 | VCI Wealth Management LLC | 028-23584 |
| 74 | Wellment Financial | |
| 75 | Witt Finanical Group LLC |