SPDR SER TR

Institution	Shares	Value ($000)
Elevation Capital Advisory, LLC	10,402	$1,826
SILVER OAK SECURITIES, INCORPORATED	22,746	$4,025
UPTICK PARTNERS, LLC	2,036	$357
AXXCESS WEALTH MANAGEMENT, LLC	2,438	$428
Foundations Investment Advisors, LLC	1,324	$232
SRS Capital Advisors, Inc.	626	$110
Olistico Wealth, LLC	57	$10
Kestra Advisory Services, LLC	380	$67
SageView Advisory Group, LLC	78	$14
IFP Advisors, Inc	84	$15
FLAGSHIP HARBOR ADVISORS, LLC	17	$3
Thrivent Financial for Lutherans	2,262	$0
Global Retirement Partners, LLC	1	$0

Increased Positions (38)

DORVAL Corp

Value ($000) $21,702 (+1.8%) Shares 123,610 (+3.3%)

HF Advisory Group, LLC

Value ($000) $6,035 (+6.3%) Shares 34,372 (+7.8%)

Gerber Kawasaki Wealth & Investment Management

Value ($000) $55,415 (+4.4%) Shares 315,628 (+6.0%)

Baltimore-Washington Financial Advisors, Inc.

Value ($000) $51,868 (+0.9%) Shares 295,425 (+2.4%)

Ethos Financial Group, LLC

Value ($000) $9,584 (+43.4%) Shares 54,586 (+45.6%)

CWM, LLC

Value ($000) $317 (+16.7%) Shares 1,804,160 (+18.4%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $14,070 (+3.9%) Shares 80,140 (+5.4%)

REGATTA CAPITAL GROUP, LLC

Value ($000) $1,730 (+22.1%) Shares 9,852 (+23.9%)

Raab & Moskowitz Asset Management LLC

Value ($000) $564 (+83.6%) Shares 3,214 (+86.3%)

Gateway Wealth Partners, LLC

Value ($000) $984 (+14.9%) Shares 5,605 (+16.6%)

Harvest Investment Services, LLC

Value ($000) $629 (+15.2%) Shares 3,583 (+16.9%)

Horizon Investments, LLC

Value ($000) $13,970 (+3.5%) Shares 79,572 (+5.0%)

Barnes Wealth Management Group, Inc

Value ($000) $755 (+0.5%) Shares 4,300 (+1.9%)

Journey Advisory Group, LLC

Value ($000) $3,802 (+0.3%) Shares 21,657 (+1.8%)

Integrity Advisory Solutions, LLC

Value ($000) $632 (+10.0%) Shares 3,598 (+11.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $10,847 (+466.4%) Shares 61,782 (+474.8%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $15,570 (+25.8%) Shares 88,683 (+27.6%)

Valmark Advisers, Inc.

Value ($000) $5,716 (+2.5%) Shares 32,558 (+4.0%)

Ameritas Advisory Services, LLC

Value ($000) $497 (+20.5%) Shares 2,831 (+22.3%)

JPMORGAN CHASE & CO

Value ($000) $7,882 (+11.1%) Shares 44,892 (+12.7%)

Institution	Prev Shares	Curr Shares	Change
DORVAL Corp	119,618	123,610	+3,992 (+3.3%)
HF Advisory Group, LLC	31,874	34,372	+2,498 (+7.8%)
Gerber Kawasaki Wealth & Investment Management	297,844	315,628	+17,784 (+6.0%)
Baltimore-Washington Financial Advisors, Inc.	288,483	295,425	+6,942 (+2.4%)
Ethos Financial Group, LLC	37,502	54,586	+17,084 (+45.6%)
CWM, LLC	1,524,059	1,804,160	+280,101 (+18.4%)
FOUNDERS FINANCIAL SECURITIES LLC	76,038	80,140	+4,102 (+5.4%)
REGATTA CAPITAL GROUP, LLC	7,953	9,852	+1,899 (+23.9%)
Raab & Moskowitz Asset Management LLC	1,725	3,214	+1,489 (+86.3%)
Gateway Wealth Partners, LLC	4,806	5,605	+799 (+16.6%)
Harvest Investment Services, LLC	3,065	3,583	+518 (+16.9%)
Horizon Investments, LLC	75,750	79,572	+3,822 (+5.0%)
Barnes Wealth Management Group, Inc	4,218	4,300	+82 (+1.9%)
Journey Advisory Group, LLC	21,275	21,657	+382 (+1.8%)
Integrity Advisory Solutions, LLC	3,223	3,598	+375 (+11.6%)
GOLDMAN SACHS GROUP INC	10,749	61,782	+51,033 (+474.8%)
AQR CAPITAL MANAGEMENT LLC	69,475	88,683	+19,208 (+27.6%)
Valmark Advisers, Inc.	31,315	32,558	+1,243 (+4.0%)
Ameritas Advisory Services, LLC	2,315	2,831	+516 (+22.3%)
JPMORGAN CHASE & CO	39,826	44,892	+5,066 (+12.7%)

Decreased Positions (58)

Syntegra Private Wealth Group, LLC

Value ($000) $112,954 (-15.1%) Shares 643,355 (-13.8%)

McNaughton Wealth Management, LLC

Value ($000) $2,370 (-20.7%) Shares 13,497 (-19.5%)

VestGen Advisors, LLC

Value ($000) $1,935 (-78.4%) Shares 11,022 (-78.1%)

FIRST AMERICAN TRUST, FSB

Value ($000) $2,808 (-48.7%) Shares 15,992 (-47.9%)

RFG - Bristol Wealth Advisors, LLC

Value ($000) $503 (-33.6%) Shares 2,865 (-32.6%)

Flagship Private Wealth, LLC

Value ($000) $1,067 (-7.7%) Shares 6,077 (-6.4%)

Thrive Capital Management, LLC

Value ($000) $715 (-17.9%) Shares 4,074 (-16.7%)

JBR Co Financial Management Inc

Value ($000) $771 (-7.2%) Shares 4,389 (-5.9%)

Milestone Investment Advisors LLC

Value ($000) $1,439 (-5.8%) Shares 8,198 (-4.4%)

Paul Damon & Associates, Inc.

Value ($000) $1,055 (-3.7%) Shares 6,008 (-2.3%)

IEQ CAPITAL, LLC

Value ($000) $15,075 (-21.5%) Shares 85,863 (-20.4%)

Caliber Wealth Management, LLC / KS

Value ($000) $1,535 (-10.0%) Shares 8,741 (-8.6%)

OSAIC HOLDINGS, INC.

Value ($000) $33,838 (-14.1%) Shares 192,722 (-12.9%)

IHT Wealth Management, LLC

Value ($000) $1,012 (-31.1%) Shares 5,762 (-30.1%)

Hutchens & Kramer Investment Management Group, LLC

Value ($000) $525 (-5.9%) Shares 2,990 (-4.5%)

Vista Cima Wealth Management LLC

Value ($000) $526 (-2.8%) Shares 2,995 (-1.4%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $495 (-21.4%) Shares 2,819 (-20.3%)

Paladin Advisory Group, LLC

Value ($000) $38 (-29.7%) Shares 217 (-28.6%)

STATE STREET CORP

Value ($000) $9,456 (-35.6%) Shares 53,860 (-34.7%)

Cetera Investment Advisers

Value ($000) $1,765 (-41.1%) Shares 10,054 (-40.2%)

Institution	Prev Shares	Curr Shares	Change
Syntegra Private Wealth Group, LLC	746,658	643,355	-103,303 (-13.8%)
McNaughton Wealth Management, LLC	16,769	13,497	-3,272 (-19.5%)
VestGen Advisors, LLC	50,345	11,022	-39,323 (-78.1%)
FIRST AMERICAN TRUST, FSB	30,710	15,992	-14,718 (-47.9%)
RFG - Bristol Wealth Advisors, LLC	4,252	2,865	-1,387 (-32.6%)
Flagship Private Wealth, LLC	6,491	6,077	-414 (-6.4%)
Thrive Capital Management, LLC	4,890	4,074	-816 (-16.7%)
JBR Co Financial Management Inc	4,663	4,389	-274 (-5.9%)
Milestone Investment Advisors LLC	8,572	8,198	-374 (-4.4%)
Paul Damon & Associates, Inc.	6,149	6,008	-141 (-2.3%)
IEQ CAPITAL, LLC	107,815	85,863	-21,952 (-20.4%)
Caliber Wealth Management, LLC / KS	9,567	8,741	-826 (-8.6%)
OSAIC HOLDINGS, INC.	221,160	192,722	-28,438 (-12.9%)
IHT Wealth Management, LLC	8,244	5,762	-2,482 (-30.1%)
Hutchens & Kramer Investment Management Group, LLC	3,132	2,990	-142 (-4.5%)
Vista Cima Wealth Management LLC	3,036	2,995	-41 (-1.4%)
CREATIVE FINANCIAL DESIGNS INC /ADV	3,537	2,819	-718 (-20.3%)
Paladin Advisory Group, LLC	304	217	-87 (-28.6%)
STATE STREET CORP	82,474	53,860	-28,614 (-34.7%)
Cetera Investment Advisers	16,824	10,054	-6,770 (-40.2%)

Exited Positions (19)

Mach-1 Financial Group, LLC

Value ($000) $574 Shares 3,223

PACIFIC SUN FINANCIAL CORP

Value ($000) $205 Shares 1,150

Accel Wealth Management

Value ($000) $245 Shares 1,375

Aspire Capital Advisors LLC

Value ($000) $208 Shares 1,168

CALTON & ASSOCIATES, INC.

Value ($000) $241 Shares 1,352

Grey Fox Wealth Advisors, LLC

Value ($000) $110 Shares 619

Advantage Trust Co

Value ($000) $39 Shares 219

Tower Research Capital LLC (TRC)

Value ($000) $324 Shares 1,821

Advisory Alpha, LLC

Value ($000) $217 Shares 1,226

ZRC WEALTH MANAGEMENT, LLC

Value ($000) $14 Shares 80

Reyes Financial Architecture, Inc.

Value ($000) $7 Shares 40

Optiver Holding B.V.

Value ($000) $105 Shares 588

Urban Wealth Management, LLC

Value ($000) $3 Shares 20

BLAIR WILLIAM & CO/IL

Value ($000) $26 Shares 147

Advisory Services Network, LLC

Value ($000) $10 Shares 55

Painted Porch Advisors LLC

Value ($000) $3 Shares 19

Atlantic Union Bankshares Corp

Value ($000) $3 Shares 17

PRINCIPAL SECURITIES, INC.

Value ($000) $1 Shares 7

CX Institutional

Value ($000) $0 Shares 41

Institution	Prev Shares	Prev Value ($000)
Mach-1 Financial Group, LLC	3,223	$574
PACIFIC SUN FINANCIAL CORP	1,150	$205
Accel Wealth Management	1,375	$245
Aspire Capital Advisors LLC	1,168	$208
CALTON & ASSOCIATES, INC.	1,352	$241
Grey Fox Wealth Advisors, LLC	619	$110
Advantage Trust Co	219	$39
Tower Research Capital LLC (TRC)	1,821	$324
Advisory Alpha, LLC	1,226	$217
ZRC WEALTH MANAGEMENT, LLC	80	$14
Reyes Financial Architecture, Inc.	40	$7
Optiver Holding B.V.	588	$105
Urban Wealth Management, LLC	20	$3
BLAIR WILLIAM & CO/IL	147	$26
Advisory Services Network, LLC	55	$10
Painted Porch Advisors LLC	19	$3
Atlantic Union Bankshares Corp	17	$3
PRINCIPAL SECURITIES, INC.	7	$1
CX Institutional	41	$0