| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Ivanoff Wealth Management | |
| 2 | Concordia Wealth Planning, LLC | |
| 3 | INVESTMENT PLANNERS, INC. | |
| 4 | MJP ASSOCIATES INC /ADV | 028-20473 |
| 5 | CWS Financial Advisors, LLC | 028-20009 |
| 6 | Roman Retirement Planning | |
| 7 | CAFG Wealth Management | 028-21611 |
| 8 | Redwood Private Wealth | |
| 9 | Taiko Private Wealth, LLC | 028-24249 |