| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | AUSDAL FINANCIAL PARTNERS, INC. | |
| 2 | EQUITA FINANCIAL NETWORK, INC. | |
| 3 | UPTICK PARTNERS | |
| 4 | CLEAR CREEK FINANCIAL MANAGEMENT, LLC | |
| 5 | AXIS WEALTH PARTNERS, LLC | |
| 6 | GUTIERREZ WEALTH ADVISORY, LLC | |
| 7 | ENCOMPASS WEALTH ADVISORS, LLC | |
| 8 | PACIFIC SAGE PARTNERS, LLC | |
| 9 | VICTORY FINANCIAL GROUP |