AMERICAN CENTY ETF TR

Institution	Shares	Value ($000)
Mach-1 Financial Group, LLC	50,345	$3,211
Lloyd Advisory Services, LLC.	1,001	$64
MONTAG A & ASSOCIATES INC	3,210	$205
JANE STREET GROUP, LLC	10,404	$663
LPL Financial LLC	4,171	$266
Kingdom Financial Group LLC.	179	$11
BANK OF MONTREAL /CAN/	442	$28
CWM, LLC	141	$0

Increased Positions (15)

Vestment Financial LLC

Value ($000) $14,833 (+12.8%) Shares 224,409 (+3.2%)

Ridgeline Wealth, LLC

Value ($000) $3,803 (+8.9%) Shares 59,629 (+2.4%)

AE Wealth Management LLC

Value ($000) $66,701 (+66.4%) Shares 1,045,963 (+56.4%)

Schubert & Co

Value ($000) $944 (+26.5%) Shares 14,804 (+18.9%)

Wealthcare Advisory Partners LLC

Value ($000) $6,928 (+20.2%) Shares 108,645 (+12.9%)

Tyche Wealth Partners LLC

Value ($000) $711 (+25.5%) Shares 11,156 (+18.0%)

CITADEL ADVISORS LLC

Value ($000) $2,958 (+497.7%) Shares 46,388 (+461.7%)

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $21,306 (+9.9%) Shares 334,097 (+3.2%)

Asset Dedication, LLC

Value ($000) $179 (+74.0%) Shares 2,805 (+63.6%)

Centennial Wealth Advisory LLC

Value ($000) $393 (+11.1%) Shares 6,170 (+4.4%)

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Value ($000) $317 (+10.0%) Shares 4,974 (+3.4%)

Global Strategic Investment Solutions, LLC

Value ($000) $351 (+12.4%) Shares 5,506 (+5.6%)

Csenge Advisory Group

Value ($000) $299 (+17.0%) Shares 4,687 (+9.9%)

OSAIC HOLDINGS, INC.

Value ($000) $149 (+78.6%) Shares 2,334 (+67.2%)

FMR LLC

Value ($000) $1 (+162.6%) Shares 20 (+150.0%)

Institution	Prev Shares	Curr Shares	Change
Vestment Financial LLC	217,547	224,409	+6,862 (+3.2%)
Ridgeline Wealth, LLC	58,251	59,629	+1,378 (+2.4%)
AE Wealth Management LLC	668,888	1,045,963	+377,075 (+56.4%)
Schubert & Co	12,452	14,804	+2,352 (+18.9%)
Wealthcare Advisory Partners LLC	96,208	108,645	+12,437 (+12.9%)
Tyche Wealth Partners LLC	9,457	11,156	+1,699 (+18.0%)
CITADEL ADVISORS LLC	8,258	46,388	+38,130 (+461.7%)
MERCER GLOBAL ADVISORS INC /ADV	323,614	334,097	+10,483 (+3.2%)
Asset Dedication, LLC	1,715	2,805	+1,090 (+63.6%)
Centennial Wealth Advisory LLC	5,911	6,170	+259 (+4.4%)
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	4,811	4,974	+163 (+3.4%)
Global Strategic Investment Solutions, LLC	5,214	5,506	+292 (+5.6%)
Csenge Advisory Group	4,264	4,687	+423 (+9.9%)
OSAIC HOLDINGS, INC.	1,396	2,334	+938 (+67.2%)
FMR LLC	8	20	+12 (+150.0%)

Decreased Positions (11)

Prudent Man Investment Management, Inc.

Value ($000) $643 (-40.3%) Shares 10,086 (-53.6%)

TOUNJIAN ADVISORY PARTNERS, LLC

Value ($000) $5,097 (+3.7%) Shares 79,920 (-2.5%)

Trajan Wealth LLC

Value ($000) $13,345 (+2.1%) Shares 209,271 (-4.1%)

Fortitude Family Office, LLC

Value ($000) $1,968 (+0.3%) Shares 30,857 (-5.8%)

Avior Wealth Management, LLC

Value ($000) $4,645 (-12.1%) Shares 72,843 (-17.4%)

OLD MISSION CAPITAL LLC

Value ($000) $572 (-59.1%) Shares 8,967 (-61.5%)

Applied Capital LLC

Value ($000) $625 (+1.8%) Shares 9,801 (-4.4%)

BSW Wealth Partners

Value ($000) $397 (+0.6%) Shares 6,218 (-5.5%)

Retirement Planning Group, LLC

Value ($000) $1,578 (+4.0%) Shares 24,739 (-2.2%)

JDM Financial Group LLC

Value ($000) $13 (-34.7%) Shares 202 (-38.6%)

Avantax Planning Partners, Inc.

Value ($000) $272 (-2.2%) Shares 4,258 (-8.1%)

Institution	Prev Shares	Curr Shares	Change
Prudent Man Investment Management, Inc.	21,750	10,086	-11,664 (-53.6%)
TOUNJIAN ADVISORY PARTNERS, LLC	81,990	79,920	-2,070 (-2.5%)
Trajan Wealth LLC	218,170	209,271	-8,899 (-4.1%)
Fortitude Family Office, LLC	32,742	30,857	-1,885 (-5.8%)
Avior Wealth Management, LLC	88,220	72,843	-15,377 (-17.4%)
OLD MISSION CAPITAL LLC	23,301	8,967	-14,334 (-61.5%)
Applied Capital LLC	10,248	9,801	-447 (-4.4%)
BSW Wealth Partners	6,578	6,218	-360 (-5.5%)
Retirement Planning Group, LLC	25,308	24,739	-569 (-2.2%)
JDM Financial Group LLC	329	202	-127 (-38.6%)
Avantax Planning Partners, Inc.	4,631	4,258	-373 (-8.1%)

Exited Positions (1)

BANK OF AMERICA CORP /DE/

Value ($000) $33 Shares 555

Institution	Prev Shares	Prev Value ($000)
BANK OF AMERICA CORP /DE/	555	$33