VANGUARD WORLD FDS

Institution	Shares	Value ($000)
Strategic Investment Solutions, Inc. /IL	30,857	$6,519
Silver Coast Investments LLC	16,925	$3,575
CORDA Investment Management, LLC.	24,542	$5,184
Mosley Wealth Management	3,664	$777
Vickerman Investment Advisors, Inc.	5,501	$1,162
MATAURO, LLC	4,683	$989
McClarren Financial Advisors, Inc.	1,121	$205
Rock Point Advisors, LLC	1,265	$267
Blue Chip Partners, LLC	3,811	$805
Stratos Wealth Advisors, LLC	4,407	$931
Peterson Wealth Advisors, LLC	1,600	$338
GTS SECURITIES LLC	5,102	$1,078
Laurel Wealth Advisors LLC	1,191	$252
Triad Wealth Partners, LLC	1,001	$211
Regal Investment Advisors LLC	1,225	$259
INSIGNEO ADVISORY SERVICES, LLC	1,080	$228
RFG Advisory, LLC	2,958	$625
FIRST AMERICAN TRUST, FSB	1,029	$217
eCIO, Inc.	206	$44
Cassaday & Co Wealth Management LLC	2,306	$487

Increased Positions (145)

Hippocratic Financial Advisors, LLC

Value ($000) $5,206 (+16.4%) Shares 24,644 (+17.7%)

Ameritas Advisory Services, LLC

Value ($000) $20,837 (+2542.7%) Shares 98,642 (+2573.9%)

McIlrath & Eck, LLC

Value ($000) $7,794 (+455667.9%) Shares 36,895 (+461087.5%)

ESG Planning

Value ($000) $4,346 (+12.5%) Shares 20,574 (+13.9%)

Weitzel Financial Services, Inc.

Value ($000) $7,909 (-0.1%) Shares 37,499 (+1.3%)

Nvest Financial, LLC

Value ($000) $2,254 (+60.4%) Shares 10,670 (+62.3%)

Houlihan Financial Resource Group, Ltd.

Value ($000) $1,848 (+51.9%) Shares 8,333 (+46.3%)

Bonfire Financial

Value ($000) $2,918 (+2.8%) Shares 13,815 (+4.0%)

Rossby Financial, LCC

Value ($000) $5,471 (+2.5%) Shares 25,899 (+3.5%)

PGIM Custom Harvest LLC

Value ($000) $91,391 (+3.9%) Shares 432,639 (+5.1%)

Strengthening Families & Communities, LLC

Value ($000) $5,156 (+0.6%) Shares 24,409 (+1.9%)

Madison Wealth Partners, Inc

Value ($000) $1,615 (+638.1%) Shares 7,644 (+646.5%)

FINANCIAL ADVISORY PARTNERS, LLC

Value ($000) $5,489 (+2.1%) Shares 25,983 (+3.3%)

Royal Fund Management, LLC

Value ($000) $3,204 (+40.1%) Shares 15,154 (+41.8%)

TRUST CO OF OKLAHOMA

Value ($000) $2,889 (+4.1%) Shares 13,675 (+5.3%)

ARRIEN INVESTMENTS, INC.

Value ($000) $1,319 (+5.6%) Shares 6,246 (+6.8%)

Financial Perspectives, Inc

Value ($000) $2,990 (+3.9%) Shares 14,154 (+5.1%)

CALTON & ASSOCIATES, INC.

Value ($000) $4,307 (+5.9%) Shares 20,387 (+7.2%)

PENOBSCOT WEALTH MANAGEMENT

Value ($000) $995 (+27.7%) Shares 4,708 (+29.2%)

TRANSATLANTIQUE PRIVATE WEALTH LLC

Value ($000) $1,155 (+17.2%) Shares 5,468 (+18.6%)

Institution	Prev Shares	Curr Shares	Change
Hippocratic Financial Advisors, LLC	20,930	24,644	+3,714 (+17.7%)
Ameritas Advisory Services, LLC	3,689	98,642	+94,953 (+2573.9%)
McIlrath & Eck, LLC	8	36,895	+36,887 (+461087.5%)
ESG Planning	18,070	20,574	+2,504 (+13.9%)
Weitzel Financial Services, Inc.	37,019	37,499	+480 (+1.3%)
Nvest Financial, LLC	6,576	10,670	+4,094 (+62.3%)
Houlihan Financial Resource Group, Ltd.	5,694	8,333	+2,639 (+46.3%)
Bonfire Financial	13,288	13,815	+527 (+4.0%)
Rossby Financial, LCC	25,034	25,899	+865 (+3.5%)
PGIM Custom Harvest LLC	411,614	432,639	+21,025 (+5.1%)
Strengthening Families & Communities, LLC	23,962	24,409	+447 (+1.9%)
Madison Wealth Partners, Inc	1,024	7,644	+6,620 (+646.5%)
FINANCIAL ADVISORY PARTNERS, LLC	25,143	25,983	+840 (+3.3%)
Royal Fund Management, LLC	10,687	15,154	+4,467 (+41.8%)
TRUST CO OF OKLAHOMA	12,986	13,675	+689 (+5.3%)
ARRIEN INVESTMENTS, INC.	5,847	6,246	+399 (+6.8%)
Financial Perspectives, Inc	13,465	14,154	+689 (+5.1%)
CALTON & ASSOCIATES, INC.	19,020	20,387	+1,367 (+7.2%)
PENOBSCOT WEALTH MANAGEMENT	3,644	4,708	+1,064 (+29.2%)
TRANSATLANTIQUE PRIVATE WEALTH LLC	4,611	5,468	+857 (+18.6%)

Decreased Positions (178)

CONSOLIDATED CAPITAL MANAGEMENT, LLC

Value ($000) $4,517 (-66.1%) Shares 21,385 (-65.7%)

Beacon Capital Management, Inc.

Value ($000) $95,424 (-10.6%) Shares 451,731 (-9.5%)

Richmond Brothers, Inc.

Value ($000) $6,399 (-7.4%) Shares 30,298 (-6.3%)

HC Advisors, LLC

Value ($000) $4,282 (-6.6%) Shares 20,270 (-5.5%)

Blackston Financial Advisory Group, LLC

Value ($000) $9,407 (-3.2%) Shares 44,533 (-2.1%)

Madden Advisory Services, Inc.

Value ($000) $5,203 (-9.6%) Shares 24,629 (-8.5%)

Anfield Capital Management, LLC

Value ($000) $4 (-99.8%) Shares 17 (-99.8%)

Marotta Asset Management

Value ($000) $15,722 (-1.9%) Shares 74,426 (-1.0%)

Tranquilli Financial Advisor LLC

Value ($000) $3,350 (-4.2%) Shares 15,857 (-3.1%)

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Value ($000) $14,670 (-11.5%) Shares 69,449 (-10.4%)

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

Value ($000) $3,865 (-5.6%) Shares 18,299 (-4.5%)

Foundations Investment Advisors, LLC

Value ($000) $633 (-94.8%) Shares 2,997 (-94.8%)

Stonebridge Financial Planning Group, LLC

Value ($000) $2,660 (-7.5%) Shares 12,594 (-6.4%)

Hershey Financial Advisers, LLC

Value ($000) $1,597 (-4.4%) Shares 7,559 (-3.3%)

Stelac Advisory Services LLC

Value ($000) $2,670 (-7.7%) Shares 12,638 (-6.6%)

Global Trust Asset Management, LLC

Value ($000) $2 (-99.5%) Shares 10 (-99.5%)

Sharper & Granite LLC

Value ($000) $4,429 (-2.7%) Shares 20,966 (-1.6%)

Adams Wealth Management

Value ($000) $674 (-40.0%) Shares 3,190 (-39.3%)

CacheTech Inc.

Value ($000) $674 (-40.0%) Shares 3,190 (-39.3%)

GSB Wealth Management, LLC

Value ($000) $2,263 (-10.5%) Shares 10,711 (-9.4%)

Institution	Prev Shares	Curr Shares	Change
CONSOLIDATED CAPITAL MANAGEMENT, LLC	62,355	21,385	-40,970 (-65.7%)
Beacon Capital Management, Inc.	499,360	451,731	-47,629 (-9.5%)
Richmond Brothers, Inc.	32,332	30,298	-2,034 (-6.3%)
HC Advisors, LLC	21,461	20,270	-1,191 (-5.5%)
Blackston Financial Advisory Group, LLC	45,483	44,533	-950 (-2.1%)
Madden Advisory Services, Inc.	26,923	24,629	-2,294 (-8.5%)
Anfield Capital Management, LLC	9,481	17	-9,464 (-99.8%)
Marotta Asset Management	75,184	74,426	-758 (-1.0%)
Tranquilli Financial Advisor LLC	16,362	15,857	-505 (-3.1%)
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	77,516	69,449	-8,067 (-10.4%)
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT	19,161	18,299	-862 (-4.5%)
Foundations Investment Advisors, LLC	57,375	2,997	-54,378 (-94.8%)
Stonebridge Financial Planning Group, LLC	13,454	12,594	-860 (-6.4%)
Hershey Financial Advisers, LLC	7,813	7,559	-254 (-3.3%)
Stelac Advisory Services LLC	13,533	12,638	-895 (-6.6%)
Global Trust Asset Management, LLC	2,007	10	-1,997 (-99.5%)
Sharper & Granite LLC	21,299	20,966	-333 (-1.6%)
Adams Wealth Management	5,259	3,190	-2,069 (-39.3%)
CacheTech Inc.	5,259	3,190	-2,069 (-39.3%)
GSB Wealth Management, LLC	11,826	10,711	-1,115 (-9.4%)

Exited Positions (44)

TrueWealth Financial Partners

Value ($000) $7,653 Shares 35,807

Systelligence, LLC

Value ($000) $5,212 Shares 24,384

Consolidated Portfolio Review Corp

Value ($000) $5,792 Shares 27,108

17 CAPITAL PARTNERS, LLC

Value ($000) $1,320 Shares 6,177

Cornerstone Planning, LLC

Value ($000) $1,548 Shares 7,325

OBSIDIAN CIO, LLC

Value ($000) $1,000 Shares 4,678

Taylor & Morgan Wealth Management, LLC

Value ($000) $279 Shares 1,307

TOBIAS FINANCIAL ADVISORS, INC.

Value ($000) $783 Shares 3,664

VestGen Investment Management

Value ($000) $219 Shares 1,024

WMG Financial Advisors, LLC

Value ($000) $247 Shares 1,158

Colonial River Wealth Management, LLC

Value ($000) $214 Shares 1,003

TWO SIGMA INVESTMENTS, LP

Value ($000) $25,519 Shares 119,400

Advanced Asset Management Advisors Inc

Value ($000) $247 Shares 1,156

Strategic Financial Concepts, LLC

Value ($000) $251 Shares 1,173

Minot DeBlois Advisors LLC

Value ($000) $70 Shares 327

Quadrature Capital Ltd

Value ($000) $2,627 Shares 12,286

FLOW TRADERS U.S. LLC

Value ($000) $2 Shares 8,999

Hopwood Financial Services, Inc.

Value ($000) $58 Shares 274

Heartwood Wealth Advisors LLC

Value ($000) $269 Shares 1,257

Pathway Financial Advisers, LLC

Value ($000) $92 Shares 431

Institution	Prev Shares	Prev Value ($000)
TrueWealth Financial Partners	35,807	$7,653
Systelligence, LLC	24,384	$5,212
Consolidated Portfolio Review Corp	27,108	$5,792
17 CAPITAL PARTNERS, LLC	6,177	$1,320
Cornerstone Planning, LLC	7,325	$1,548
OBSIDIAN CIO, LLC	4,678	$1,000
Taylor & Morgan Wealth Management, LLC	1,307	$279
TOBIAS FINANCIAL ADVISORS, INC.	3,664	$783
VestGen Investment Management	1,024	$219
WMG Financial Advisors, LLC	1,158	$247
Colonial River Wealth Management, LLC	1,003	$214
TWO SIGMA INVESTMENTS, LP	119,400	$25,519
Advanced Asset Management Advisors Inc	1,156	$247
Strategic Financial Concepts, LLC	1,173	$251
Minot DeBlois Advisors LLC	327	$70
Quadrature Capital Ltd	12,286	$2,627
FLOW TRADERS U.S. LLC	8,999	$2
Hopwood Financial Services, Inc.	274	$58
Heartwood Wealth Advisors LLC	1,257	$269
Pathway Financial Advisers, LLC	431	$92