PRINCIPAL EXCHANGE TRADED FD

Institution	Shares	Value ($000)
Cordatus Wealth Management LLC	23,260	$444
Roxbury Financial LLC	4,026	$77
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	12,626	$241
Prospera Financial Services Inc	33,060	$630
Diversified Trust Co	25,333	$483
Cape Investment Advisory, Inc.	1,030	$20
Evelyn Partners Asset Management Ltd	1,500	$29
JANE STREET GROUP, LLC	39,402	$751
MERCER GLOBAL ADVISORS INC /ADV	10,323	$197
FLAGSHIP HARBOR ADVISORS, LLC	1,909	$36
ROTHSCHILD INVESTMENT LLC	1,539	$29
JONES FINANCIAL COMPANIES LLLP	933	$18
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	870	$17
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	446	$9
AlphaCore Capital LLC	350	$7
CX Institutional	772	$0

Increased Positions (55)

Permanens Capital L.P.

Value ($000) $32,720 (+16.4%) Shares 1,715,767 (+16.8%)

IFC Advisors LLC

Value ($000) $51,148 (+1.9%) Shares 2,682,109 (+2.3%)

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Value ($000) $11,736 (+8.9%) Shares 615,452 (+9.3%)

Bensler, LLC

Value ($000) $13,490 (+9.7%) Shares 707,404 (+10.1%)

L2 Asset Management, LLC

Value ($000) $6,019 (+20.3%) Shares 315,644 (+20.7%)

Meadow Creek Wealth Advisors LLC

Value ($000) $2,654 (+1.7%) Shares 139,176 (+1.9%)

PSI Advisors, LLC

Value ($000) $5,728 (+4.7%) Shares 291,119 (+1.8%)

PRINCIPAL SECURITIES, INC.

Value ($000) $17,685 (+37.3%) Shares 927,395 (+37.8%)

Berger Financial Group, Inc

Value ($000) $8,685 (+5.5%) Shares 455,416 (+5.8%)

INSIGNEO ADVISORY SERVICES, LLC

Value ($000) $2,556 (+29.8%) Shares 134,031 (+30.3%)

Heritage Wealth Management, Inc.

Value ($000) $605 (+22.1%) Shares 31,710 (+22.5%)

First Citizens Financial Corp

Value ($000) $1,160 (+2.1%) Shares 60,814 (+2.5%)

Fiduciary Alliance LLC

Value ($000) $2,558 (+13.0%) Shares 134,118 (+13.4%)

Resurgent Financial Advisors LLC

Value ($000) $464 (+10.8%) Shares 24,319 (+11.2%)

Bank of Jackson Hole Trust

Value ($000) $226 (+21.8%) Shares 11,861 (+22.3%)

Capital Investment Advisory Services, LLC

Value ($000) $1,260 (+14.0%) Shares 66,090 (+14.4%)

AMERIPRISE FINANCIAL INC

Value ($000) $33,865 (+63.9%) Shares 1,775,975 (+64.4%)

LPL Financial LLC

Value ($000) $57,794 (+10.9%) Shares 3,030,604 (+11.3%)

Sanctuary Advisors, LLC

Value ($000) $2,086 (+74.1%) Shares 109,376 (+70.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $75,366 (+9.6%) Shares 3,952,097 (+10.0%)

Institution	Prev Shares	Curr Shares	Change
Permanens Capital L.P.	1,468,514	1,715,767	+247,253 (+16.8%)
IFC Advisors LLC	2,622,964	2,682,109	+59,145 (+2.3%)
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	563,152	615,452	+52,300 (+9.3%)
Bensler, LLC	642,765	707,404	+64,639 (+10.1%)
L2 Asset Management, LLC	261,442	315,644	+54,202 (+20.7%)
Meadow Creek Wealth Advisors LLC	136,569	139,176	+2,607 (+1.9%)
PSI Advisors, LLC	285,922	291,119	+5,197 (+1.8%)
PRINCIPAL SECURITIES, INC.	672,795	927,395	+254,600 (+37.8%)
Berger Financial Group, Inc	430,277	455,416	+25,139 (+5.8%)
INSIGNEO ADVISORY SERVICES, LLC	102,881	134,031	+31,150 (+30.3%)
Heritage Wealth Management, Inc.	25,882	31,710	+5,828 (+22.5%)
First Citizens Financial Corp	59,335	60,814	+1,479 (+2.5%)
Fiduciary Alliance LLC	118,294	134,118	+15,824 (+13.4%)
Resurgent Financial Advisors LLC	21,872	24,319	+2,447 (+11.2%)
Bank of Jackson Hole Trust	9,700	11,861	+2,161 (+22.3%)
Capital Investment Advisory Services, LLC	57,759	66,090	+8,331 (+14.4%)
AMERIPRISE FINANCIAL INC	1,080,140	1,775,975	+695,835 (+64.4%)
LPL Financial LLC	2,721,869	3,030,604	+308,735 (+11.3%)
Sanctuary Advisors, LLC	64,054	109,376	+45,322 (+70.8%)
WELLS FARGO & COMPANY/MN	3,592,561	3,952,097	+359,536 (+10.0%)

Decreased Positions (32)

AXS Investments LLC

Value ($000) $2,348 (-36.3%) Shares 123,103 (-36.1%)

GSB Wealth Management, LLC

Value ($000) $3,981 (-13.6%) Shares 208,749 (-13.3%)

Tyche Wealth Partners LLC

Value ($000) $7,323 (-4.7%) Shares 384,025 (-4.4%)

FLAGSTAR ADVISORS INC

Value ($000) $1,000 (-21.0%) Shares 52,439 (-20.7%)

Legacy Bridge, LLC

Value ($000) $2,395 (-3.2%) Shares 125,605 (-2.9%)

Wright Fund Management, LLC

Value ($000) $3,661 (-22.3%) Shares 192,000 (-22.0%)

IBEX WEALTH ADVISORS

Value ($000) $1,572 (-12.9%) Shares 82,440 (-12.5%)

Kestra Advisory Services, LLC

Value ($000) $1,537 (-68.5%) Shares 80,592 (-68.3%)

Smartleaf Asset Management LLC

Value ($000) $901 (-20.4%) Shares 47,286 (-20.0%)

Mechanics Financial Corp

Value ($000) $676 (-4.3%) Shares 35,449 (-3.9%)

J.W. COLE ADVISORS, INC.

Value ($000) $2,233 (-14.3%) Shares 117,090 (-14.0%)

BENJAMIN EDWARDS INC

Value ($000) $13,195 (-2.7%) Shares 691,936 (-2.4%)

PRIVATE TRUST CO NA

Value ($000) $111 (-46.6%) Shares 5,830 (-46.4%)

EVERETT HARRIS & CO /CA/

Value ($000) $248 (-44.9%) Shares 13,000 (-44.7%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $22,692 (-1.8%) Shares 1,188,051 (-1.8%)

Willis Johnson & Associates, Inc.

Value ($000) $1,894 (-2.4%) Shares 99,339 (-2.1%)

Lifeworks Advisors, LLC

Value ($000) $1,350 (-1.8%) Shares 70,777 (-1.4%)

Jacobi Capital Management LLC

Value ($000) $247 (-19.0%) Shares 12,931 (-18.7%)

DEARBORN PARTNERS LLC

Value ($000) $1,671 (-3.0%) Shares 87,611 (-2.7%)

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Value ($000) $954 (-10.4%) Shares 50,027 (-10.0%)

Institution	Prev Shares	Curr Shares	Change
AXS Investments LLC	192,568	123,103	-69,465 (-36.1%)
GSB Wealth Management, LLC	240,643	208,749	-31,894 (-13.3%)
Tyche Wealth Partners LLC	401,701	384,025	-17,676 (-4.4%)
FLAGSTAR ADVISORS INC	66,118	52,439	-13,679 (-20.7%)
Legacy Bridge, LLC	129,345	125,605	-3,740 (-2.9%)
Wright Fund Management, LLC	246,100	192,000	-54,100 (-22.0%)
IBEX WEALTH ADVISORS	94,264	82,440	-11,824 (-12.5%)
Kestra Advisory Services, LLC	254,632	80,592	-174,040 (-68.3%)
Smartleaf Asset Management LLC	59,095	47,286	-11,809 (-20.0%)
Mechanics Financial Corp	36,894	35,449	-1,445 (-3.9%)
J.W. COLE ADVISORS, INC.	136,138	117,090	-19,048 (-14.0%)
BENJAMIN EDWARDS INC	708,716	691,936	-16,780 (-2.4%)
PRIVATE TRUST CO NA	10,868	5,830	-5,038 (-46.4%)
EVERETT HARRIS & CO /CA/	23,500	13,000	-10,500 (-44.7%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,209,282	1,188,051	-21,231 (-1.8%)
Willis Johnson & Associates, Inc.	101,442	99,339	-2,103 (-2.1%)
Lifeworks Advisors, LLC	71,789	70,777	-1,012 (-1.4%)
Jacobi Capital Management LLC	15,914	12,931	-2,983 (-18.7%)
DEARBORN PARTNERS LLC	90,032	87,611	-2,421 (-2.7%)
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	55,610	50,027	-5,583 (-10.0%)

Exited Positions (12)

CAPITAL & PLANNING, LLC

Value ($000) $738 Shares 38,565

Boreal Capital Management LLC

Value ($000) $322 Shares 16,818

FSC Wealth Advisors, LLC

Value ($000) $392 Shares 20,475

EHRLICH FINANCIAL GROUP

Value ($000) $290 Shares 15,144

Griffith & Werner, Inc.

Value ($000) $218 Shares 11,392

ADAPT WEALTH ADVISORS, LLC

Value ($000) $285 Shares 14,874

Wealthcare Advisory Partners LLC

Value ($000) $851 Shares 44,476

Provenance Wealth Advisors, LLC

Value ($000) $157 Shares 8,205

DAVENPORT & Co LLC

Value ($000) $205 Shares 10,703

US BANCORP \DE\

Value ($000) $31 Shares 1,600

CIBC Private Wealth Group, LLC

Value ($000) $29 Shares 1,500

AE Wealth Management LLC

Value ($000) $6 Shares 293

Institution	Prev Shares	Prev Value ($000)
CAPITAL & PLANNING, LLC	38,565	$738
Boreal Capital Management LLC	16,818	$322
FSC Wealth Advisors, LLC	20,475	$392
EHRLICH FINANCIAL GROUP	15,144	$290
Griffith & Werner, Inc.	11,392	$218
ADAPT WEALTH ADVISORS, LLC	14,874	$285
Wealthcare Advisory Partners LLC	44,476	$851
Provenance Wealth Advisors, LLC	8,205	$157
DAVENPORT & Co LLC	10,703	$205
US BANCORP \DE\	1,600	$31
CIBC Private Wealth Group, LLC	1,500	$29
AE Wealth Management LLC	293	$6