VANGUARD ADMIRAL FDS INC

Institution	Shares	Value ($000)
Rise Advisors, LLC	3,042	$307
Wealthquest Corp	3,530	$357
FLAGSHIP HARBOR ADVISORS, LLC	1,104	$112
Kingsview Wealth Management, LLC	1,984	$200
Sound Income Strategies, LLC	345	$37
UBS ASSET MANAGEMENT AMERICAS INC	1,136	$115
Smartleaf Asset Management LLC	335	$34
BOKF, NA	213	$22
Thrivent Financial for Lutherans	19,467	$2
SageView Advisory Group, LLC	130	$13
Legacy Wealth Managment, LLC/ID	19	$2
GODSEY & GIBB, INC	1	$0
HANTZ FINANCIAL SERVICES, INC.	23	$0

Increased Positions (43)

VANTAGEPOINT INVESTMENT ADVISERS LLC

Value ($000) $110,090 (+5.1%) Shares 1,089,894 (+4.8%)

Avior Wealth Management, LLC

Value ($000) $15,229 (+8.5%) Shares 150,771 (+8.2%)

OFC FINANCIAL PLANNING, LLC

Value ($000) $637 (+6.2%) Shares 6,310 (+5.9%)

Cambridge Financial Group, LLC

Value ($000) $392 (+48.8%) Shares 4,013 (+53.3%)

SHUFRO ROSE & CO LLC

Value ($000) $1,110 (+30.9%) Shares 10,985 (+19.3%)

Horizon Investment Services, LLC

Value ($000) $1,176 (+1.3%) Shares 11,641 (+1.1%)

Miracle Mile Advisors, LLC

Value ($000) $2,526 (+16.8%) Shares 25,009 (+16.5%)

MONETA GROUP INVESTMENT ADVISORS LLC

Value ($000) $1,661 (+41.5%) Shares 16,446 (+41.1%)

MORGAN STANLEY

Value ($000) $33,367 (+16.5%) Shares 330,328 (+16.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $22,089 (+12.6%) Shares 218,683 (+12.3%)

WELLS FARGO & COMPANY/MN

Value ($000) $7,631 (+37.1%) Shares 75,546 (+36.8%)

Argyle Capital Partners, LLC

Value ($000) $214 (+3.8%) Shares 2,116 (+3.5%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $4,051 (+19.6%) Shares 38,656 (+15.0%)

COMERICA BANK

Value ($000) $1,854 (+20.4%) Shares 18,352 (+20.1%)

Kestra Advisory Services, LLC

Value ($000) $7,522 (+3.3%) Shares 74,468 (+3.1%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $956 (+87.2%) Shares 9,462 (+86.7%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $4,545 (+8.8%) Shares 44,993 (+8.5%)

JPMORGAN CHASE & CO

Value ($000) $2,780 (+12.5%) Shares 27,517 (+12.2%)

STIFEL FINANCIAL CORP

Value ($000) $930 (+34.8%) Shares 9,210 (+34.5%)

AMERIPRISE FINANCIAL INC

Value ($000) $1,380 (+20.9%) Shares 13,661 (+21.8%)

Institution	Prev Shares	Curr Shares	Change
VANTAGEPOINT INVESTMENT ADVISERS LLC	1,039,953	1,089,894	+49,941 (+4.8%)
Avior Wealth Management, LLC	139,328	150,771	+11,443 (+8.2%)
OFC FINANCIAL PLANNING, LLC	5,956	6,310	+354 (+5.9%)
Cambridge Financial Group, LLC	2,617	4,013	+1,396 (+53.3%)
SHUFRO ROSE & CO LLC	9,210	10,985	+1,775 (+19.3%)
Horizon Investment Services, LLC	11,516	11,641	+125 (+1.1%)
Miracle Mile Advisors, LLC	21,464	25,009	+3,545 (+16.5%)
MONETA GROUP INVESTMENT ADVISORS LLC	11,652	16,446	+4,794 (+41.1%)
MORGAN STANLEY	284,209	330,328	+46,119 (+16.2%)
RAYMOND JAMES FINANCIAL INC	194,647	218,683	+24,036 (+12.3%)
WELLS FARGO & COMPANY/MN	55,231	75,546	+20,315 (+36.8%)
Argyle Capital Partners, LLC	2,044	2,116	+72 (+3.5%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	33,624	38,656	+5,032 (+15.0%)
COMERICA BANK	15,285	18,352	+3,067 (+20.1%)
Kestra Advisory Services, LLC	72,236	74,468	+2,232 (+3.1%)
JONES FINANCIAL COMPANIES LLLP	5,069	9,462	+4,393 (+86.7%)
ENVESTNET ASSET MANAGEMENT INC	41,465	44,993	+3,528 (+8.5%)
JPMORGAN CHASE & CO	24,515	27,517	+3,002 (+12.2%)
STIFEL FINANCIAL CORP	6,850	9,210	+2,360 (+34.5%)
AMERIPRISE FINANCIAL INC	11,219	13,661	+2,442 (+21.8%)

Decreased Positions (25)

Octavia Wealth Advisors, LLC

Value ($000) $16,053 (-9.3%) Shares 158,928 (-9.5%)

AMERICAN FINANCIAL & TAX STRATEGIES INC

Value ($000) $951 (-27.7%) Shares 9,419 (-27.8%)

Lutz Financial Services LLC

Value ($000) $11,766 (-0.8%) Shares 116,480 (-1.1%)

AMERIFLEX GROUP, INC.

Value ($000) $80 (-45.6%) Shares 789 (-45.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $23,167 (-11.8%) Shares 229,351 (-12.0%)

Redhawk Wealth Advisors, Inc.

Value ($000) $502 (-8.7%) Shares 4,970 (-9.0%)

Sovran Advisors, LLC

Value ($000) $538 (-2.8%) Shares 5,030 (-10.1%)

Corient Private Wealth LLC

Value ($000) $591 (-40.9%) Shares 5,855 (-41.0%)

Allworth Financial LP

Value ($000) $3,492 (-5.7%) Shares 34,575 (-5.9%)

StoneX Group Inc.

Value ($000) $275 (-17.4%) Shares 2,718 (-17.6%)

Savant Capital, LLC

Value ($000) $3,734 (-3.6%) Shares 36,962 (-3.8%)

Private Advisor Group, LLC

Value ($000) $1,336 (-11.5%) Shares 13,228 (-11.7%)

LPL Financial LLC

Value ($000) $11,752 (-1.4%) Shares 116,347 (-1.6%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $5,085 (+95897.8%) Shares 50,342 (-4.2%)

Ifrah Financial Services, Inc.

Value ($000) $425 (-1.7%) Shares 4,204 (-1.9%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $1,008 (-8.7%) Shares 9,983 (-8.9%)

Fifth Third Securities, Inc.

Value ($000) $238 (-8.6%) Shares 2,356 (-8.8%)

Creative Planning

Value ($000) $1,260 (-5.1%) Shares 12,474 (-5.4%)

Larson Financial Group LLC

Value ($000) $67 (-30.5%) Shares 663 (-30.6%)

&PARTNERS

Value ($000) $3,564 (-0.8%) Shares 35,296 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
Octavia Wealth Advisors, LLC	175,614	158,928	-16,686 (-9.5%)
AMERICAN FINANCIAL & TAX STRATEGIES INC	13,050	9,419	-3,631 (-27.8%)
Lutz Financial Services LLC	117,735	116,480	-1,255 (-1.1%)
AMERIFLEX GROUP, INC.	1,454	789	-665 (-45.7%)
BANK OF AMERICA CORP /DE/	260,556	229,351	-31,205 (-12.0%)
Redhawk Wealth Advisors, Inc.	5,459	4,970	-489 (-9.0%)
Sovran Advisors, LLC	5,596	5,030	-566 (-10.1%)
Corient Private Wealth LLC	9,924	5,855	-4,069 (-41.0%)
Allworth Financial LP	36,749	34,575	-2,174 (-5.9%)
StoneX Group Inc.	3,298	2,718	-580 (-17.6%)
Savant Capital, LLC	38,436	36,962	-1,474 (-3.8%)
Private Advisor Group, LLC	14,977	13,228	-1,749 (-11.7%)
LPL Financial LLC	118,266	116,347	-1,919 (-1.6%)
COMMONWEALTH EQUITY SERVICES, LLC	52,566	50,342	-2,224 (-4.2%)
Ifrah Financial Services, Inc.	4,287	4,204	-83 (-1.9%)
AQR CAPITAL MANAGEMENT LLC	10,958	9,983	-975 (-8.9%)
Fifth Third Securities, Inc.	2,584	2,356	-228 (-8.8%)
Creative Planning	13,182	12,474	-708 (-5.4%)
Larson Financial Group LLC	956	663	-293 (-30.6%)
&PARTNERS	35,672	35,296	-376 (-1.1%)

Exited Positions (13)

Spectrum Investment Advisors, Inc.

Value ($000) $1,010 Shares 10,027

Summit Financial Consulting LLC

Value ($000) $309 Shares 3,070

Manchester Capital Management LLC

Value ($000) $101 Shares 1,000

HOWE & RUSLING INC

Value ($000) $115 Shares 1,141

Ameritas Advisory Services, LLC

Value ($000) $137 Shares 1,358

J.W. COLE ADVISORS, INC.

Value ($000) $233 Shares 2,312

BNP PARIBAS ARBITRAGE, SA

Value ($000) $2,015 Shares 20,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $696 Shares 6,906

Wealthspire Advisors, LLC

Value ($000) $90 Shares 892

Painted Porch Advisors LLC

Value ($000) $9 Shares 87

Tower Research Capital LLC (TRC)

Value ($000) $41 Shares 405

MATHER GROUP, LLC.

Value ($000) $17 Shares 166

PRINCIPAL SECURITIES, INC.

Value ($000) $2 Shares 19

Institution	Prev Shares	Prev Value ($000)
Spectrum Investment Advisors, Inc.	10,027	$1,010
Summit Financial Consulting LLC	3,070	$309
Manchester Capital Management LLC	1,000	$101
HOWE & RUSLING INC	1,141	$115
Ameritas Advisory Services, LLC	1,358	$137
J.W. COLE ADVISORS, INC.	2,312	$233
BNP PARIBAS ARBITRAGE, SA	20,000	$2,015
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,906	$696
Wealthspire Advisors, LLC	892	$90
Painted Porch Advisors LLC	87	$9
Tower Research Capital LLC (TRC)	405	$41
MATHER GROUP, LLC.	166	$17
PRINCIPAL SECURITIES, INC.	19	$2