VANGUARD ADMIRAL FDS INC

Institution	Shares	Value ($000)
SoundView Advisors Inc.	15,015	$2
Violich Capital Management, Inc.	26,500	$2,963
Savvy Advisors, Inc.	41,877	$4,682
Motley Fool Wealth Management, LLC	14,117	$1,578
AXXCESS WEALTH MANAGEMENT, LLC	32,084	$3,587
Sargent Investment Group, LLC	5,362	$599
FourThought Financial Partners, LLC	3,284	$367
Lodestone Wealth Management LLC	389	$43
OPTIMA CAPITAL LLC	346	$39
Sigma Planning Corp	3,014	$337
Nicholas Hoffman & Company, LLC.	1,989	$222
SILVERCREST ASSET MANAGEMENT GROUP LLC	4,590	$513
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	718	$80
Brinker Capital Investments, LLC	2,396	$268
MAI Capital Management	475	$53
Sound Income Strategies, LLC	145	$17
SRS Capital Advisors, Inc.	60	$7

Increased Positions (82)

RAELIPSKIE PARTNERSHIP

Value ($000) $9,084 (+8.9%) Shares 81,255 (+7.5%)

Francis Financial, Inc.

Value ($000) $18,195 (+6.2%) Shares 162,744 (+4.9%)

HANTZ FINANCIAL SERVICES, INC.

Value ($000) $121 (+40.0%) Shares 1,081,311 (+38.3%)

LEGACY SOLUTIONS, LLC

Value ($000) $4,412 (+3.9%) Shares 39,459 (+2.5%)

Warwick Investment Management, Inc.

Value ($000) $7,638 (+46.4%) Shares 68,321 (+44.6%)

Valpey Financial Services, LLC

Value ($000) $2,305 (+5.6%) Shares 20,614 (+4.2%)

Lebenthal Global Advisors, LLC

Value ($000) $8,963 (+3.9%) Shares 80,172 (+2.6%)

Pachira Investments Inc.

Value ($000) $768 (+58.1%) Shares 6,868 (+56.1%)

Savant Capital, LLC

Value ($000) $28,022 (+166.8%) Shares 250,648 (+163.4%)

Atlas Legacy Advisors, LLC

Value ($000) $3,916 (+8.2%) Shares 34,997 (+6.8%)

Fairway Wealth LLC

Value ($000) $2,709 (+7.5%) Shares 24,235 (+6.2%)

EQ LLC

Value ($000) $2,835 (+4.4%) Shares 25,361 (+3.1%)

Envision Financial Planning, LLC

Value ($000) $1,279 (+9.5%) Shares 11,436 (+8.1%)

Checchi Capital Advisers, LLC

Value ($000) $6,259 (+14.2%) Shares 55,980 (+12.8%)

QUADRANT CAPITAL GROUP LLC

Value ($000) $1,522 (+2742.9%) Shares 13,613 (+2706.8%)

Brooklyn Investment Group

Value ($000) $911 (+275.3%) Shares 8,034 (+247.3%)

MONETA GROUP INVESTMENT ADVISORS LLC

Value ($000) $11,476 (+47.1%) Shares 102,646 (+45.2%)

Wealth Watch Advisors, INC

Value ($000) $254 (+34.9%) Shares 2,269 (+33.2%)

OLD NATIONAL BANCORP /IN/

Value ($000) $16,931 (+4.3%) Shares 151,439 (+2.9%)

Anson Capital, Inc.

Value ($000) $719 (+2.6%) Shares 6,433 (+1.3%)

Institution	Prev Shares	Curr Shares	Change
RAELIPSKIE PARTNERSHIP	75,565	81,255	+5,690 (+7.5%)
Francis Financial, Inc.	155,178	162,744	+7,566 (+4.9%)
HANTZ FINANCIAL SERVICES, INC.	782,136	1,081,311	+299,175 (+38.3%)
LEGACY SOLUTIONS, LLC	38,478	39,459	+981 (+2.5%)
Warwick Investment Management, Inc.	47,262	68,321	+21,059 (+44.6%)
Valpey Financial Services, LLC	19,778	20,614	+836 (+4.2%)
Lebenthal Global Advisors, LLC	78,126	80,172	+2,046 (+2.6%)
Pachira Investments Inc.	4,399	6,868	+2,469 (+56.1%)
Savant Capital, LLC	95,168	250,648	+155,480 (+163.4%)
Atlas Legacy Advisors, LLC	32,781	34,997	+2,216 (+6.8%)
Fairway Wealth LLC	22,827	24,235	+1,408 (+6.2%)
EQ LLC	24,594	25,361	+767 (+3.1%)
Envision Financial Planning, LLC	10,580	11,436	+856 (+8.1%)
Checchi Capital Advisers, LLC	49,635	55,980	+6,345 (+12.8%)
QUADRANT CAPITAL GROUP LLC	485	13,613	+13,128 (+2706.8%)
Brooklyn Investment Group	2,313	8,034	+5,721 (+247.3%)
MONETA GROUP INVESTMENT ADVISORS LLC	70,683	102,646	+31,963 (+45.2%)
Wealth Watch Advisors, INC	1,703	2,269	+566 (+33.2%)
OLD NATIONAL BANCORP /IN/	147,115	151,439	+4,324 (+2.9%)
Anson Capital, Inc.	6,349	6,433	+84 (+1.3%)

Decreased Positions (66)

Coign Capital Advisors LLC

Value ($000) $10,352 (-1.0%) Shares 92,598 (-2.3%)

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Value ($000) $70,434 (-3.3%) Shares 630,000 (-4.5%)

Bryant Woods Investment Advisors, LLC

Value ($000) $9,223 (-0.4%) Shares 82,493 (-1.7%)

Bedell Frazier Investment Counselling, LLC

Value ($000) $383 (-86.8%) Shares 3,423 (-86.9%)

Base Wealth Management LLC

Value ($000) $1,344 (-11.0%) Shares 12,017 (-12.2%)

Coastline Trust Co

Value ($000) $3,523 (-10.1%) Shares 31,516 (-11.3%)

SENTINEL TRUST CO LBA

Value ($000) $6 (-9.5%) Shares 54,746 (-10.6%)

Texas Capital Bank Wealth Management Services Inc

Value ($000) $5,597 (-5.9%) Shares 50,063 (-7.1%)

CASTLE WEALTH MANAGEMENT LLC

Value ($000) $699 (-10.8%) Shares 6,254 (-11.9%)

Fort Sheridan Advisors LLC

Value ($000) $677 (-26.4%) Shares 6,055 (-27.4%)

Marble Harbor Investment Counsel, LLC

Value ($000) $1,984 (-9.3%) Shares 17,750 (-10.5%)

Evelyn Partners Investment Management (Europe) Ltd

Value ($000) $116 (-45.2%) Shares 1,039 (-45.9%)

Darwin Wealth Management, LLC

Value ($000) $10 (-91.7%) Shares 85 (-91.9%)

Soltis Investment Advisors LLC

Value ($000) $6,112 (-1.5%) Shares 54,672 (-2.8%)

EVERGREEN CAPITAL MANAGEMENT LLC

Value ($000) $12,775 (-2.7%) Shares 114,263 (-3.9%)

American Trust

Value ($000) $348 (-31.3%) Shares 3,111 (-32.1%)

SIMON QUICK ADVISORS, LLC

Value ($000) $686 (-25.5%) Shares 6,138 (-26.4%)

MetLife Investment Management, LLC

Value ($000) $2,626 (-28.5%) Shares 23,490 (-29.4%)

AMERIFLEX GROUP, INC.

Value ($000) $32 (-49.2%) Shares 286 (-49.8%)

PFG Advisors

Value ($000) $435 (-29.9%) Shares 3,894 (-30.8%)

Institution	Prev Shares	Curr Shares	Change
Coign Capital Advisors LLC	94,743	92,598	-2,145 (-2.3%)
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	660,000	630,000	-30,000 (-4.5%)
Bryant Woods Investment Advisors, LLC	83,910	82,493	-1,417 (-1.7%)
Bedell Frazier Investment Counselling, LLC	26,223	3,423	-22,800 (-86.9%)
Base Wealth Management LLC	13,679	12,017	-1,662 (-12.2%)
Coastline Trust Co	35,516	31,516	-4,000 (-11.3%)
SENTINEL TRUST CO LBA	61,247	54,746	-6,501 (-10.6%)
Texas Capital Bank Wealth Management Services Inc	53,870	50,063	-3,807 (-7.1%)
CASTLE WEALTH MANAGEMENT LLC	7,101	6,254	-847 (-11.9%)
Fort Sheridan Advisors LLC	8,337	6,055	-2,282 (-27.4%)
Marble Harbor Investment Counsel, LLC	19,830	17,750	-2,080 (-10.5%)
Evelyn Partners Investment Management (Europe) Ltd	1,919	1,039	-880 (-45.9%)
Darwin Wealth Management, LLC	1,045	85	-960 (-91.9%)
Soltis Investment Advisors LLC	56,232	54,672	-1,560 (-2.8%)
EVERGREEN CAPITAL MANAGEMENT LLC	118,959	114,263	-4,696 (-3.9%)
American Trust	4,584	3,111	-1,473 (-32.1%)
SIMON QUICK ADVISORS, LLC	8,340	6,138	-2,202 (-26.4%)
MetLife Investment Management, LLC	33,264	23,490	-9,774 (-29.4%)
AMERIFLEX GROUP, INC.	570	286	-284 (-49.8%)
PFG Advisors	5,629	3,894	-1,735 (-30.8%)

Exited Positions (8)

Vertex Planning Partners, LLC

Value ($000) $320 Shares 2,900

Nilsine Partners, LLC

Value ($000) $298 Shares 2,704

Phoenix Holdings Ltd.

Value ($000) $1,656 Shares 15,000

Financial Life Planners

Value ($000) $44 Shares 400

BNP PARIBAS ARBITRAGE, SA

Value ($000) $2,208 Shares 20,000

Advisory Services Network, LLC

Value ($000) $186 Shares 1,685

Ameritas Advisory Services, LLC

Value ($000) $27 Shares 248

NATIONAL BANK OF CANADA /FI/

Value ($000) $15 Shares 139

Institution	Prev Shares	Prev Value ($000)
Vertex Planning Partners, LLC	2,900	$320
Nilsine Partners, LLC	2,704	$298
Phoenix Holdings Ltd.	15,000	$1,656
Financial Life Planners	400	$44
BNP PARIBAS ARBITRAGE, SA	20,000	$2,208
Advisory Services Network, LLC	1,685	$186
Ameritas Advisory Services, LLC	248	$27
NATIONAL BANK OF CANADA /FI/	139	$15