VANGUARD INTL EQUITY INDEX F

Institution	Shares	Value ($000)
Hyundai Investments Co., Ltd.	17,853	$821
Harpswell Capital Advisors, LLC	8,660	$397
AlphaCentric Advisors LLC	4,430	$203
Integrity Investment Advisors, LLC	5,092	$233
VestGen Investment Management	4,559	$209
Cambria Investment Management, L.P.	25,000	$1,146
Family CFO Inc	3,948	$181
Ameritas Advisory Services, LLC	23,310	$1,069
Apeiron RIA LLC	4,430	$212
JANE STREET GROUP, LLC	1,072,010	$49,141
Laird Norton Wetherby Trust Company, LLC	9,134	$419
Klingman & Associates, LLC	4,720	$216
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3,248	$149
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	328	$15
Truepoint, Inc.	8,197	$376
MASECO LLP	3,877	$178
Apella Capital, LLC	6,535	$300
WealthCollab, LLC	540	$25
CAPTRUST FINANCIAL ADVISORS	25,175	$1,154
HB Wealth Management, LLC	6,954	$319

Increased Positions (144)

Chandler Asset Management, Inc.

Value ($000) $12,687 (+23.7%) Shares 276,760 (+28.8%)

Strategic Financial Planning, Inc.

Value ($000) $5,401 (+1.3%) Shares 117,551 (+5.1%)

Cypress Point Wealth Management, LLC

Value ($000) $7,950 (+31.3%) Shares 173,423 (+36.8%)

Payne Capital Management, LLC

Value ($000) $9,989 (-0.0%) Shares 217,903 (+4.1%)

Comprehensive Money Management Services LLC

Value ($000) $3,798 (+4.7%) Shares 82,847 (+9.0%)

Financial Alternatives, Inc

Value ($000) $4,546 (+3.6%) Shares 99,170 (+7.9%)

MOLLER FINANCIAL SERVICES

Value ($000) $20,561 (-1.7%) Shares 448,545 (+2.4%)

Eagle Bay Advisors LLC

Value ($000) $1,555 (+87.9%) Shares 33,922 (+95.7%)

Upper Left Wealth Management, LLC

Value ($000) $4,878 (-2.6%) Shares 106,409 (+1.5%)

Obsido Oy

Value ($000) $2,862 (+1.8%) Shares 62,437 (+6.0%)

Sincerus Advisory, LLC

Value ($000) $1,306 (+22.1%) Shares 28,481 (+27.1%)

Empower Advisory Group, LLC

Value ($000) $649,022 (-2.0%) Shares 14,158,418 (+2.1%)

Dunhill Financial, LLC

Value ($000) $3,074 (+16.6%) Shares 66,314 (+20.0%)

Prairiewood Capital, LLC

Value ($000) $3,013 (+5.7%) Shares 65,737 (+10.0%)

Warren Street Wealth Advisors, LLC

Value ($000) $4,993 (-1.9%) Shares 108,932 (+2.2%)

Old Port Advisors

Value ($000) $2,750 (+12.1%) Shares 59,990 (+16.7%)

Horizons Wealth Management

Value ($000) $702 (+33.2%) Shares 15,318 (+38.7%)

Greenspring Advisors, LLC

Value ($000) $1,926 (+518.0%) Shares 42,005 (+543.7%)

Disciplined Investments, LLC

Value ($000) $2,858 (+0.1%) Shares 62,350 (+4.2%)

CLUNE & ASSOCIATES, LTD.

Value ($000) $1,508 (+36.2%) Shares 32,892 (+41.8%)

Institution	Prev Shares	Curr Shares	Change
Chandler Asset Management, Inc.	214,815	276,760	+61,945 (+28.8%)
Strategic Financial Planning, Inc.	111,817	117,551	+5,734 (+5.1%)
Cypress Point Wealth Management, LLC	126,814	173,423	+46,609 (+36.8%)
Payne Capital Management, LLC	209,325	217,903	+8,578 (+4.1%)
Comprehensive Money Management Services LLC	76,009	82,847	+6,838 (+9.0%)
Financial Alternatives, Inc	91,885	99,170	+7,285 (+7.9%)
MOLLER FINANCIAL SERVICES	438,007	448,545	+10,538 (+2.4%)
Eagle Bay Advisors LLC	17,334	33,922	+16,588 (+95.7%)
Upper Left Wealth Management, LLC	104,861	106,409	+1,548 (+1.5%)
Obsido Oy	58,917	62,437	+3,520 (+6.0%)
Sincerus Advisory, LLC	22,403	28,481	+6,078 (+27.1%)
Empower Advisory Group, LLC	13,868,529	14,158,418	+289,889 (+2.1%)
Dunhill Financial, LLC	55,241	66,314	+11,073 (+20.0%)
Prairiewood Capital, LLC	59,743	65,737	+5,994 (+10.0%)
Warren Street Wealth Advisors, LLC	106,584	108,932	+2,348 (+2.2%)
Old Port Advisors	51,384	59,990	+8,606 (+16.7%)
Horizons Wealth Management	11,045	15,318	+4,273 (+38.7%)
Greenspring Advisors, LLC	6,526	42,005	+35,479 (+543.7%)
Disciplined Investments, LLC	59,838	62,350	+2,512 (+4.2%)
CLUNE & ASSOCIATES, LTD.	23,192	32,892	+9,700 (+41.8%)

Decreased Positions (67)

Total Wealth Planning, LLC

Value ($000) $738 (-89.4%) Shares 16,094 (-89.0%)

Traub Capital Management LLC

Value ($000) $330 (-28.6%) Shares 7,192 (-25.7%)

UNITED CAPITAL FINANCIAL ADVISORS, LLC

Value ($000) $41,829 (-19.3%) Shares 912,491 (-16.0%)

Precision Wealth Strategies, LLC

Value ($000) $1,332 (-13.8%) Shares 29,065 (-10.2%)

Rockwood Wealth Management, LLC

Value ($000) $10,452 (-6.0%) Shares 228,015 (-2.1%)

OLD MISSION CAPITAL LLC

Value ($000) $1,712 (-57.3%) Shares 37,337 (-55.6%)

BAKER TILLY WEALTH MANAGEMENT, LLC

Value ($000) $247 (-52.0%) Shares 5,389 (-50.0%)

Stelac Advisory Services LLC

Value ($000) $546 (-17.7%) Shares 11,904 (-14.3%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $9,345 (-84.4%) Shares 203,854 (-83.7%)

OSAIC HOLDINGS, INC.

Value ($000) $3,592 (-77.4%) Shares 78,366 (-76.5%)

Life Planning Partners, Inc

Value ($000) $598 (-8.2%) Shares 13,050 (-4.4%)

Transamerica Financial Advisors, Inc.

Value ($000) $2,871 (-11.0%) Shares 62,628 (-7.3%)

Murphy & Mullick Capital Management Corp

Value ($000) $355 (-10.5%) Shares 7,749 (-6.8%)

AMERICAN FINANCIAL & TAX STRATEGIES INC

Value ($000) $402 (-12.6%) Shares 8,763 (-9.0%)

SeaCrest Wealth Management, LLC

Value ($000) $359 (-35.0%) Shares 7,661 (-34.3%)

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Value ($000) $572 (-30.9%) Shares 12,479 (-28.0%)

VISTA CAPITAL PARTNERS, INC.

Value ($000) $4,379 (-5.5%) Shares 95,534 (-1.6%)

Breakwater Investment Management

Value ($000) $1,143 (-5.5%) Shares 24,928 (-1.6%)

Running Point Capital Advisors, LLC

Value ($000) $845 (-8.0%) Shares 18,423 (-4.2%)

RICHARDSON FINANCIAL SERVICES INC.

Value ($000) $410 (-8.4%) Shares 8,938 (-4.6%)

Institution	Prev Shares	Curr Shares	Change
Total Wealth Planning, LLC	146,340	16,094	-130,246 (-89.0%)
Traub Capital Management LLC	9,677	7,192	-2,485 (-25.7%)
UNITED CAPITAL FINANCIAL ADVISORS, LLC	1,085,796	912,491	-173,305 (-16.0%)
Precision Wealth Strategies, LLC	32,369	29,065	-3,304 (-10.2%)
Rockwood Wealth Management, LLC	232,908	228,015	-4,893 (-2.1%)
OLD MISSION CAPITAL LLC	84,043	37,337	-46,706 (-55.6%)
BAKER TILLY WEALTH MANAGEMENT, LLC	10,778	5,389	-5,389 (-50.0%)
Stelac Advisory Services LLC	13,892	11,904	-1,988 (-14.3%)
ENVESTNET ASSET MANAGEMENT INC	1,252,726	203,854	-1,048,872 (-83.7%)
OSAIC HOLDINGS, INC.	333,380	78,366	-255,014 (-76.5%)
Life Planning Partners, Inc	13,647	13,050	-597 (-4.4%)
Transamerica Financial Advisors, Inc.	67,565	62,628	-4,937 (-7.3%)
Murphy & Mullick Capital Management Corp	8,310	7,749	-561 (-6.8%)
AMERICAN FINANCIAL & TAX STRATEGIES INC	9,627	8,763	-864 (-9.0%)
SeaCrest Wealth Management, LLC	11,661	7,661	-4,000 (-34.3%)
LIBERTY ONE INVESTMENT MANAGEMENT, LLC	17,338	12,479	-4,859 (-28.0%)
VISTA CAPITAL PARTNERS, INC.	97,082	95,534	-1,548 (-1.6%)
Breakwater Investment Management	25,338	24,928	-410 (-1.6%)
Running Point Capital Advisors, LLC	19,234	18,423	-811 (-4.2%)
RICHARDSON FINANCIAL SERVICES INC.	9,371	8,938	-433 (-4.6%)

Exited Positions (44)

Osbon Capital Management LLC

Value ($000) $3,542 Shares 60,029

Forefront Wealth Partners, LLC

Value ($000) $9,387 Shares 196,638

Rede Wealth, LLC

Value ($000) $828 Shares 17,334

CSM Advisors, LLC

Value ($000) $17 Shares 357,400

Adviser Investments LLC

Value ($000) $6,619 Shares 138,650

Alhambra Investment Partners LLC

Value ($000) $203 Shares 4,257

Buckingham Strategic Partners

Value ($000) $3,247 Shares 68,024

Palisades Hudson Asset Management, L.P.

Value ($000) $0 Shares 6,598

ADVOCATE GROUP LLC

Value ($000) $291 Shares 6,094

American Investment Services, Inc.

Value ($000) $200 Shares 4,197

Heritage Trust Co

Value ($000) $328 Shares 6,880

Ignite Planners, LLC

Value ($000) $216 Shares 4,516

Sumitomo Mitsui DS Asset Management Company, Ltd

Value ($000) $2,756 Shares 57,720

EVERGREEN CAPITAL MANAGEMENT LLC

Value ($000) $859 Shares 18,001

BRIGHTON JONES LLC

Value ($000) $614 Shares 12,863

Keystone Financial Group

Value ($000) $205 Shares 4,288

SVB WEALTH LLC

Value ($000) $222 Shares 4,647

Choate Investment Advisors

Value ($000) $207 Shares 4,336

Prospera Financial Services Inc

Value ($000) $205 Shares 4,269

Stratos Wealth Partners, LTD.

Value ($000) $201 Shares 4,201

Institution	Prev Shares	Prev Value ($000)
Osbon Capital Management LLC	60,029	$3,542
Forefront Wealth Partners, LLC	196,638	$9,387
Rede Wealth, LLC	17,334	$828
CSM Advisors, LLC	357,400	$17
Adviser Investments LLC	138,650	$6,619
Alhambra Investment Partners LLC	4,257	$203
Buckingham Strategic Partners	68,024	$3,247
Palisades Hudson Asset Management, L.P.	6,598	$0
ADVOCATE GROUP LLC	6,094	$291
American Investment Services, Inc.	4,197	$200
Heritage Trust Co	6,880	$328
Ignite Planners, LLC	4,516	$216
Sumitomo Mitsui DS Asset Management Company, Ltd	57,720	$2,756
EVERGREEN CAPITAL MANAGEMENT LLC	18,001	$859
BRIGHTON JONES LLC	12,863	$614
Keystone Financial Group	4,288	$205
SVB WEALTH LLC	4,647	$222
Choate Investment Advisors	4,336	$207
Prospera Financial Services Inc	4,269	$205
Stratos Wealth Partners, LTD.	4,201	$201