SEI EXCHANGE TRADED FUNDS

Institution	Shares	Value ($000)
SUMMIT WEALTH GROUP LLC / CO	792,544	$24,668
3EDGE Asset Management, LP	760,600	$23,733
OLD MISSION CAPITAL LLC	27,242	$848
Ameritas Advisory Services, LLC	9,669	$301
Pinnacle Wealth Planning Services, Inc.	3,178	$99
Global Retirement Partners, LLC	3,059	$95
UBS Group AG	273	$8
BANK OF AMERICA CORP /DE/	30	$1

Increased Positions (13)

Stark Wealth Management LLC

Value ($000) $969 (+22.9%) Shares 31,126 (+19.3%)

S&T Bank/PA

Value ($000) $6,881 (+5.5%) Shares 221,084 (+2.5%)

OSAIC HOLDINGS, INC.

Value ($000) $30,933 (+1311.2%) Shares 993,806 (+1270.0%)

CORA CAPITAL ADVISORS LLC

Value ($000) $344 (+26.0%) Shares 11,038 (+22.3%)

Merit Financial Group, LLC

Value ($000) $1,184 (+43.5%) Shares 38,040 (+39.4%)

United Advisor Group, LLC

Value ($000) $252 (+25.5%) Shares 8,106 (+21.8%)

SEI INVESTMENTS CO

Value ($000) $1,048 (+105.4%) Shares 33,675 (+99.5%)

JANE STREET GROUP, LLC

Value ($000) $1,326 (+99.8%) Shares 42,605 (+94.0%)

Diversified Enterprises, LLC

Value ($000) $407 (+16.4%) Shares 13,092 (+13.0%)

Stewardship Advisors, LLC

Value ($000) $276 (+8.9%) Shares 8,867 (+5.8%)

Apella Capital, LLC

Value ($000) $1,645 (+3.7%) Shares 52,848 (+1.7%)

Whipplewood Advisors, LLC

Value ($000) $7 (+104.1%) Shares 216 (+98.2%)

MORGAN STANLEY

Value ($000) $18 (+79.5%) Shares 589 (+74.3%)

Institution	Prev Shares	Curr Shares	Change
Stark Wealth Management LLC	26,093	31,126	+5,033 (+19.3%)
S&T Bank/PA	215,792	221,084	+5,292 (+2.5%)
OSAIC HOLDINGS, INC.	72,539	993,806	+921,267 (+1270.0%)
CORA CAPITAL ADVISORS LLC	9,023	11,038	+2,015 (+22.3%)
Merit Financial Group, LLC	27,294	38,040	+10,746 (+39.4%)
United Advisor Group, LLC	6,655	8,106	+1,451 (+21.8%)
SEI INVESTMENTS CO	16,883	33,675	+16,792 (+99.5%)
JANE STREET GROUP, LLC	21,958	42,605	+20,647 (+94.0%)
Diversified Enterprises, LLC	11,581	13,092	+1,511 (+13.0%)
Stewardship Advisors, LLC	8,384	8,867	+483 (+5.8%)
Apella Capital, LLC	51,962	52,848	+886 (+1.7%)
Whipplewood Advisors, LLC	109	216	+107 (+98.2%)
MORGAN STANLEY	338	589	+251 (+74.3%)

Decreased Positions (9)

COMPASS CAPITAL CORP /MA/ /ADV

Value ($000) $2,422 (+3.3%) Shares 68,925 (-7.9%)

BlueChip Wealth Advisors LLC

Value ($000) $1,486 (+0.6%) Shares 47,749 (-2.4%)

Turning Point Benefit Group, Inc.

Value ($000) $4 (-94.6%) Shares 127 (-94.7%)

Lynx Investment Advisory

Value ($000) $479 (+0.1%) Shares 15,387 (-2.8%)

ROYAL BANK OF CANADA

Value ($000) $22 (-89.6%) Shares 705 (-89.9%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $4,185 (+5.9%) Shares 128,217 (-1.1%)

Perigon Wealth Management, LLC

Value ($000) $948 (+1.9%) Shares 30,447 (-1.0%)

NewEdge Advisors, LLC

Value ($000) $20 (-18.4%) Shares 631 (-20.7%)

CWM, LLC

Value ($000) $0 (-84.9%) Shares 340 (-86.0%)

Institution	Prev Shares	Curr Shares	Change
COMPASS CAPITAL CORP /MA/ /ADV	74,853	68,925	-5,928 (-7.9%)
BlueChip Wealth Advisors LLC	48,908	47,749	-1,159 (-2.4%)
Turning Point Benefit Group, Inc.	2,412	127	-2,285 (-94.7%)
Lynx Investment Advisory	15,831	15,387	-444 (-2.8%)
ROYAL BANK OF CANADA	6,967	705	-6,262 (-89.9%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	129,703	128,217	-1,486 (-1.1%)
Perigon Wealth Management, LLC	30,768	30,447	-321 (-1.0%)
NewEdge Advisors, LLC	796	631	-165 (-20.7%)
CWM, LLC	2,424	340	-2,084 (-86.0%)

Exited Positions (3)

Apeiron RIA LLC

Value ($000) $3,206 Shares 105,334

ASSETMARK, INC

Value ($000) $5 Shares 162

Steward Partners Investment Advisory, LLC

Value ($000) $1 Shares 36

Institution	Prev Shares	Prev Value ($000)
Apeiron RIA LLC	105,334	$3,206
ASSETMARK, INC	162	$5
Steward Partners Investment Advisory, LLC	36	$1