ISHARES U S ETF TR

Institution	Shares	Value ($000)
Spectrum Planning & Advisory Services Inc.	4,950	$462
Savvy Advisors, Inc.	31,455	$2,936
COMPASS CAPITAL CORP /MA/ /ADV	2,686	$250
ONE Advisory Partners, LLC	2,419	$226
Harbor Asset Planning, Inc.	450	$42
EAGLE GLOBAL ADVISORS LLC	3,530	$330
Cape Investment Advisory, Inc.	308	$29
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	2,444	$228
CITADEL ADVISORS LLC	10,880	$1,016
COMMONWEALTH EQUITY SERVICES, LLC	2,917	$272
NBT BANK N A /NY	93	$38
Kestra Advisory Services, LLC	1,279	$119
North Star Investment Management Corp.	167	$16
Triumph Capital Management	57	$5
FIFTH THIRD BANCORP	62	$6
AE Wealth Management LLC	23	$2

Increased Positions (44)

Leo Wealth, LLC

Value ($000) $24,500 (+132.3%) Shares 262,375 (+132.8%)

Twelve Points Wealth Management LLC

Value ($000) $5,189 (+316.5%) Shares 55,452 (+316.3%)

Destination Wealth Management

Value ($000) $83,307 (+3.9%) Shares 892,414 (+4.1%)

Capital Investment Advisory Services, LLC

Value ($000) $10,223 (+1.7%) Shares 109,515 (+1.9%)

MILESTONE ASSET MANAGEMENT, LLC

Value ($000) $1,039 (+21.6%) Shares 11,126 (+21.8%)

Two West Capital Advisors LLC

Value ($000) $474 (+8.4%) Shares 5,074 (+8.8%)

Keebeck Wealth Management

Value ($000) $562 (+54.6%) Shares 6,019 (+55.0%)

FSA Advisors, Inc.

Value ($000) $237 (+17.6%) Shares 2,542 (+17.8%)

Prime Capital Investment Advisors, LLC

Value ($000) $3,759 (+19.2%) Shares 40,263 (+19.4%)

Sanctuary Advisors, LLC

Value ($000) $1,963 (+147.9%) Shares 21,024 (+145.1%)

MML INVESTORS SERVICES, LLC

Value ($000) $15,667 (+10.2%) Shares 167,831 (+10.4%)

LPL Financial LLC

Value ($000) $36,774 (+12.7%) Shares 393,935 (+12.9%)

Park Square Financial Group, LLC

Value ($000) $8 (+67.3%) Shares 81 (+68.8%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $2,274 (+119.4%) Shares 24,358 (+119.8%)

MORGAN STANLEY

Value ($000) $9,286 (+24.1%) Shares 99,470 (+24.4%)

Rockefeller Capital Management L.P.

Value ($000) $4,086 (+19.9%) Shares 43,768 (+20.2%)

OPPENHEIMER & CO INC

Value ($000) $418 (+94.9%) Shares 4,483 (+95.3%)

Transamerica Financial Advisors, Inc.

Value ($000) $629 (+8.2%) Shares 6,740 (+8.5%)

UBS Group AG

Value ($000) $12,866 (+6.1%) Shares 137,825 (+6.3%)

Bank of New York Mellon Corp

Value ($000) $4,344 (+19.6%) Shares 46,539 (+19.8%)

Institution	Prev Shares	Curr Shares	Change
Leo Wealth, LLC	112,721	262,375	+149,654 (+132.8%)
Twelve Points Wealth Management LLC	13,319	55,452	+42,133 (+316.3%)
Destination Wealth Management	857,526	892,414	+34,888 (+4.1%)
Capital Investment Advisory Services, LLC	107,444	109,515	+2,071 (+1.9%)
MILESTONE ASSET MANAGEMENT, LLC	9,131	11,126	+1,995 (+21.8%)
Two West Capital Advisors LLC	4,663	5,074	+411 (+8.8%)
Keebeck Wealth Management	3,884	6,019	+2,135 (+55.0%)
FSA Advisors, Inc.	2,157	2,542	+385 (+17.8%)
Prime Capital Investment Advisors, LLC	33,713	40,263	+6,550 (+19.4%)
Sanctuary Advisors, LLC	8,579	21,024	+12,445 (+145.1%)
MML INVESTORS SERVICES, LLC	151,953	167,831	+15,878 (+10.4%)
LPL Financial LLC	348,896	393,935	+45,039 (+12.9%)
Park Square Financial Group, LLC	48	81	+33 (+68.8%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	11,080	24,358	+13,278 (+119.8%)
MORGAN STANLEY	79,958	99,470	+19,512 (+24.4%)
Rockefeller Capital Management L.P.	36,427	43,768	+7,341 (+20.2%)
OPPENHEIMER & CO INC	2,295	4,483	+2,188 (+95.3%)
Transamerica Financial Advisors, Inc.	6,214	6,740	+526 (+8.5%)
UBS Group AG	129,647	137,825	+8,178 (+6.3%)
Bank of New York Mellon Corp	38,834	46,539	+7,705 (+19.8%)

Decreased Positions (24)

COLUMBIA ADVISORY PARTNERS LLC

Value ($000) $1,969 (-26.1%) Shares 21,088 (-25.9%)

AdvisorNet Financial, Inc

Value ($000) $275 (-94.1%) Shares 2,942 (-94.1%)

SCOTIA CAPITAL INC.

Value ($000) $1,091 (-91.2%) Shares 11,686 (-91.2%)

Alpine Bank Wealth Management

Value ($000) $1,070 (-22.3%) Shares 11,465 (-22.1%)

GWN SECURITIES INC.

Value ($000) $676 (-19.0%) Shares 7,244 (-18.6%)

Red Wave Investments LLC

Value ($000) $2,084 (-2.1%) Shares 22,326 (-1.9%)

Mascoma Wealth Management LLC

Value ($000) $16 (-80.0%) Shares 174 (-80.0%)

ASSETMARK, INC

Value ($000) $2,322 (-31.9%) Shares 24,869 (-31.7%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $38,429 (-4.8%) Shares 411,670 (-4.6%)

OSAIC HOLDINGS, INC.

Value ($000) $3,844 (-20.5%) Shares 41,175 (-20.9%)

Trilogy Capital Inc.

Value ($000) $705 (-8.3%) Shares 7,551 (-8.1%)

BlackRock, Inc.

Value ($000) $66 (-86.6%) Shares 705 (-86.6%)

OneDigital Investment Advisors LLC

Value ($000) $4,785 (-1.9%) Shares 51,260 (-1.7%)

AMERIFLEX GROUP, INC.

Value ($000) $9 (-50.1%) Shares 100 (-50.0%)

Sigma Planning Corp

Value ($000) $299 (-11.1%) Shares 3,199 (-10.9%)

McAdam, LLC

Value ($000) $483 (-5.1%) Shares 5,170 (-4.9%)

Diversify Advisory Services, LLC

Value ($000) $220 (-6.9%) Shares 2,345 (-7.6%)

Guardian Partners Inc.

Value ($000) $347 (-3.3%) Shares 3,727 (-2.8%)

GREAT VALLEY ADVISOR GROUP, INC.

Value ($000) $248 (-5.9%) Shares 2,660 (-5.7%)

Private Advisor Group, LLC

Value ($000) $227 (-3.7%) Shares 2,430 (-3.5%)

Institution	Prev Shares	Curr Shares	Change
COLUMBIA ADVISORY PARTNERS LLC	28,476	21,088	-7,388 (-25.9%)
AdvisorNet Financial, Inc	49,723	2,942	-46,781 (-94.1%)
SCOTIA CAPITAL INC.	133,048	11,686	-121,362 (-91.2%)
Alpine Bank Wealth Management	14,722	11,465	-3,257 (-22.1%)
GWN SECURITIES INC.	8,897	7,244	-1,653 (-18.6%)
Red Wave Investments LLC	22,758	22,326	-432 (-1.9%)
Mascoma Wealth Management LLC	870	174	-696 (-80.0%)
ASSETMARK, INC	36,435	24,869	-11,566 (-31.7%)
ENVESTNET ASSET MANAGEMENT INC	431,504	411,670	-19,834 (-4.6%)
OSAIC HOLDINGS, INC.	52,036	41,175	-10,861 (-20.9%)
Trilogy Capital Inc.	8,219	7,551	-668 (-8.1%)
BlackRock, Inc.	5,247	705	-4,542 (-86.6%)
OneDigital Investment Advisors LLC	52,155	51,260	-895 (-1.7%)
AMERIFLEX GROUP, INC.	200	100	-100 (-50.0%)
Sigma Planning Corp	3,591	3,199	-392 (-10.9%)
McAdam, LLC	5,434	5,170	-264 (-4.9%)
Diversify Advisory Services, LLC	2,539	2,345	-194 (-7.6%)
Guardian Partners Inc.	3,834	3,727	-107 (-2.8%)
GREAT VALLEY ADVISOR GROUP, INC.	2,821	2,660	-161 (-5.7%)
Private Advisor Group, LLC	2,518	2,430	-88 (-3.5%)

Exited Positions (10)

Foundations Investment Advisors, LLC

Value ($000) $5,337 Shares 57,057

Anfield Capital Management, LLC

Value ($000) $122 Shares 1,304

INSIGNEO ADVISORY SERVICES, LLC

Value ($000) $251 Shares 2,684

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $4,147 Shares 44,334

EP Wealth Advisors, LLC

Value ($000) $232 Shares 2,509

GPS Wealth Strategies Group, LLC

Value ($000) $10 Shares 112

Ameritas Advisory Services, LLC

Value ($000) $13 Shares 143

Aptus Capital Advisors, LLC

Value ($000) $3 Shares 34

MOTCO

Value ($000) $2 Shares 20

Smartleaf Asset Management LLC

Value ($000) $1 Shares 12

Institution	Prev Shares	Prev Value ($000)
Foundations Investment Advisors, LLC	57,057	$5,337
Anfield Capital Management, LLC	1,304	$122
INSIGNEO ADVISORY SERVICES, LLC	2,684	$251
SUSQUEHANNA INTERNATIONAL GROUP, LLP	44,334	$4,147
EP Wealth Advisors, LLC	2,509	$232
GPS Wealth Strategies Group, LLC	112	$10
Ameritas Advisory Services, LLC	143	$13
Aptus Capital Advisors, LLC	34	$3
MOTCO	20	$2
Smartleaf Asset Management LLC	12	$1