VANGUARD WORLD FDS

Institution	Shares	Value ($000)
SageGuard Financial Group, LLC	7,856	$5,922
SECURITY NATIONAL BANK OF SO DAK	2,387	$1,799
WIN ADVISORS, INC	2,672	$2,014
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	1,575	$1,187
Runnymede Capital Advisors, Inc.	1,154	$870
Trivant Custom Portfolio Group, LLC	1,154	$870
SONATA CAPITAL GROUP INC	1,140	$859
Constant Guidance Financial LLC	2,603	$572
AMERICAN ASSET MANAGEMENT INC.	600	$452
VanderPol Investments L.L.C.	290	$219
TWO SIGMA SECURITIES, LLC	2,424	$1,827
ALLIUM FINANCIAL ADVISORS, LLC	462	$348
Tower Research Capital LLC (TRC)	10,813	$8,151
Miller Financial Services LLC	266	$201
TWO SIGMA INVESTMENTS, LP	117,120	$88,283
FLOW TRADERS U.S. LLC	10,927	$8
Friday Financial	689	$519
Cypress Wealth Services, LLC	1,539	$1,160
FSA Advisors, Inc.	7,681	$265
GatePass Capital, LLC	454	$342

Increased Positions (508)

Osbon Capital Management LLC

Value ($000) $13,616 (+403.4%) Shares 18,064 (+40.8%)

MOKAN Wealth Management Inc.

Value ($000) $13,965 (+57.8%) Shares 18,523 (+56.1%)

OBSIDIAN CIO, LLC

Value ($000) $1,439 (-61.1%) Shares 21,554 (+334.7%)

Bravias Capital Group, LLC

Value ($000) $10,541 (+19.4%) Shares 13,984 (+18.3%)

Strengthening Families & Communities, LLC

Value ($000) $13,643 (+9.5%) Shares 18,099 (+6.8%)

CVA Family Office, LLC

Value ($000) $37,624 (+17.3%) Shares 49,914 (+16.1%)

Compass Financial Group, INC/SD

Value ($000) $116,730 (+5.3%) Shares 154,860 (+4.3%)

Tandem Wealth Advisors LLC

Value ($000) $8,563 (+0.2%) Shares 13,179 (+15.2%)

Apollon Financial, LLC

Value ($000) $11,906 (+212.5%) Shares 15,795 (+209.6%)

PGIM Custom Harvest LLC

Value ($000) $629,163 (+3.3%) Shares 834,677 (+2.3%)

ESG Planning

Value ($000) $10,431 (+7.4%) Shares 13,838 (+6.4%)

Smith Asset Management Co., LLC

Value ($000) $3,495 (+13.1%) Shares 4,637 (+12.0%)

Houlihan Financial Resource Group, Ltd.

Value ($000) $3,730 (+82.0%) Shares 4,968 (+81.0%)

VANTAGEPOINT INVESTMENT ADVISERS LLC

Value ($000) $417,249 (+5.2%) Shares 553,542 (+4.2%)

Goepper Burkhardt LLC

Value ($000) $6,597 (+29.3%) Shares 8,752 (+28.1%)

New Insight Wealth Advisors

Value ($000) $11,538 (+5.6%) Shares 15,307 (+4.6%)

Hartford Financial Management Inc.

Value ($000) $16,961 (+4.7%) Shares 22,501 (+3.8%)

Sheridan Capital Management, LLC

Value ($000) $5,952 (+6.2%) Shares 7,896 (+5.2%)

Ameritas Advisory Services, LLC

Value ($000) $28,705 (+223.9%) Shares 38,081 (+220.8%)

Olistico Wealth, LLC

Value ($000) $12,694 (+2.9%) Shares 16,841 (+1.9%)

Institution	Prev Shares	Curr Shares	Change
Osbon Capital Management LLC	12,825	18,064	+5,239 (+40.8%)
MOKAN Wealth Management Inc.	11,863	18,523	+6,660 (+56.1%)
OBSIDIAN CIO, LLC	4,958	21,554	+16,596 (+334.7%)
Bravias Capital Group, LLC	11,821	13,984	+2,163 (+18.3%)
Strengthening Families & Communities, LLC	16,945	18,099	+1,154 (+6.8%)
CVA Family Office, LLC	42,977	49,914	+6,937 (+16.1%)
Compass Financial Group, INC/SD	148,539	154,860	+6,321 (+4.3%)
Tandem Wealth Advisors LLC	11,443	13,179	+1,736 (+15.2%)
Apollon Financial, LLC	5,102	15,795	+10,693 (+209.6%)
PGIM Custom Harvest LLC	815,540	834,677	+19,137 (+2.3%)
ESG Planning	13,007	13,838	+831 (+6.4%)
Smith Asset Management Co., LLC	4,140	4,637	+497 (+12.0%)
Houlihan Financial Resource Group, Ltd.	2,744	4,968	+2,224 (+81.0%)
VANTAGEPOINT INVESTMENT ADVISERS LLC	531,340	553,542	+22,202 (+4.2%)
Goepper Burkhardt LLC	6,833	8,752	+1,919 (+28.1%)
New Insight Wealth Advisors	14,633	15,307	+674 (+4.6%)
Hartford Financial Management Inc.	21,687	22,501	+814 (+3.8%)
Sheridan Capital Management, LLC	7,505	7,896	+391 (+5.2%)
Ameritas Advisory Services, LLC	11,869	38,081	+26,212 (+220.8%)
Olistico Wealth, LLC	16,523	16,841	+318 (+1.9%)

Decreased Positions (515)

WealthTrust Asset Management, LLC

Value ($000) $1,999 (-76.1%) Shares 2,652 (-76.4%)

GPS Wealth Strategies Group, LLC

Value ($000) $1,774 (-95.2%) Shares 2,353 (-95.2%)

Harel Insurance Investments & Financial Services Ltd.

Value ($000) $254 (-54.0%) Shares 336,862 (-54.5%)

First Bancorp, Inc /ME/

Value ($000) $5,501 (-22.0%) Shares 7,298 (-22.8%)

Beacon Capital Management, Inc.

Value ($000) $109,856 (-12.1%) Shares 145,740 (-12.9%)

SWAN Capital LLC

Value ($000) $12,522 (-9.8%) Shares 16,613 (-10.6%)

Marotta Asset Management

Value ($000) $31,595 (-8.1%) Shares 41,916 (-8.3%)

Richmond Brothers, Inc.

Value ($000) $6,955 (-11.1%) Shares 9,227 (-11.9%)

Wealth Group Ltd

Value ($000) $24,886 (-6.3%) Shares 33,015 (-7.2%)

Tandem Investment Partners LLC

Value ($000) $5,124 (-8.9%) Shares 6,798 (-9.7%)

FCA CORP /TX

Value ($000) $15,609 (-6.6%) Shares 20,707 (-7.5%)

Kinloch Capital, LLC

Value ($000) $16,683 (-3.2%) Shares 22,132 (-4.2%)

Marshall & Sterling Wealth Advisors Inc.

Value ($000) $7,065 (-5.4%) Shares 9,373 (-7.1%)

Magnolia Wealth Management, LLC

Value ($000) $13,360 (-2.3%) Shares 17,724 (-3.2%)

Strategic Investment Solutions, Inc. /IL

Value ($000) $3,179 (-50.3%) Shares 4,209 (-50.8%)

FOUNDERS GROVE WEALTH PARTNERS, LLC

Value ($000) $19,626 (-3.7%) Shares 26,037 (-4.6%)

Elwood & Goetz Wealth Advisory Group, LLC

Value ($000) $39,355 (-1.2%) Shares 52,210 (-2.2%)

Evelyn Partners Investment Management (Europe) Ltd

Value ($000) $13,288 (-3.3%) Shares 17,629 (-4.2%)

Sound Stewardship, LLC

Value ($000) $5,956 (-6.8%) Shares 7,901 (-7.7%)

Madden Advisory Services, Inc.

Value ($000) $16,330 (-2.5%) Shares 21,665 (-3.4%)

Institution	Prev Shares	Curr Shares	Change
WealthTrust Asset Management, LLC	11,218	2,652	-8,566 (-76.4%)
GPS Wealth Strategies Group, LLC	49,244	2,353	-46,891 (-95.2%)
Harel Insurance Investments & Financial Services Ltd.	739,730	336,862	-402,868 (-54.5%)
First Bancorp, Inc /ME/	9,448	7,298	-2,150 (-22.8%)
Beacon Capital Management, Inc.	167,340	145,740	-21,600 (-12.9%)
SWAN Capital LLC	18,590	16,613	-1,977 (-10.6%)
Marotta Asset Management	45,686	41,916	-3,770 (-8.3%)
Richmond Brothers, Inc.	10,475	9,227	-1,248 (-11.9%)
Wealth Group Ltd	35,567	33,015	-2,552 (-7.2%)
Tandem Investment Partners LLC	7,530	6,798	-732 (-9.7%)
FCA CORP /TX	22,377	20,707	-1,670 (-7.5%)
Kinloch Capital, LLC	23,091	22,132	-959 (-4.2%)
Marshall & Sterling Wealth Advisors Inc.	10,091	9,373	-718 (-7.1%)
Magnolia Wealth Management, LLC	18,307	17,724	-583 (-3.2%)
Strategic Investment Solutions, Inc. /IL	8,561	4,209	-4,352 (-50.8%)
FOUNDERS GROVE WEALTH PARTNERS, LLC	27,288	26,037	-1,251 (-4.6%)
Elwood & Goetz Wealth Advisory Group, LLC	53,376	52,210	-1,166 (-2.2%)
Evelyn Partners Investment Management (Europe) Ltd	18,408	17,629	-779 (-4.2%)
Sound Stewardship, LLC	8,562	7,901	-661 (-7.7%)
Madden Advisory Services, Inc.	22,438	21,665	-773 (-3.4%)

Exited Positions (58)

Jefferies Financial Group Inc.

Value ($000) $1,680,300 Shares 2,250,000

Advisors Preferred, LLC

Value ($000) $21,593 Shares 28,694

Gallagher Capital Advisors, LLC

Value ($000) $2,907 Shares 6,149

Significant Wealth Partners LLC

Value ($000) $778 Shares 1,042

Vericrest Private Wealth

Value ($000) $274 Shares 840

Whalen Wealth Management Inc.

Value ($000) $458 Shares 613

Minot DeBlois Advisors LLC

Value ($000) $295 Shares 395

Consolidated Portfolio Review Corp

Value ($000) $1,794 Shares 2,402

Quartz Partners, LLC

Value ($000) $543 Shares 727

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Value ($000) $620 Shares 831

Astoria Portfolio Advisors LLC.

Value ($000) $656 Shares 854

WFA of San Diego, LLC

Value ($000) $255 Shares 341

Elevation Capital Advisory, LLC

Value ($000) $412 Shares 552

TABLEAUX LLC

Value ($000) $343 Shares 460

Plum Street Advisors, LLC

Value ($000) $370 Shares 496

J HAGAN CAPITAL, INC.

Value ($000) $245 Shares 328

Trinity Financial Advisors LLC

Value ($000) $364 Shares 487

Thrive Capital Management, LLC

Value ($000) $392 Shares 525

Forefront Wealth Partners, LLC

Value ($000) $293 Shares 393

Yukon Wealth Management, Inc.

Value ($000) $224 Shares 300

Institution	Prev Shares	Prev Value ($000)
Jefferies Financial Group Inc.	2,250,000	$1,680,300
Advisors Preferred, LLC	28,694	$21,593
Gallagher Capital Advisors, LLC	6,149	$2,907
Significant Wealth Partners LLC	1,042	$778
Vericrest Private Wealth	840	$274
Whalen Wealth Management Inc.	613	$458
Minot DeBlois Advisors LLC	395	$295
Consolidated Portfolio Review Corp	2,402	$1,794
Quartz Partners, LLC	727	$543
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC	831	$620
Astoria Portfolio Advisors LLC.	854	$656
WFA of San Diego, LLC	341	$255
Elevation Capital Advisory, LLC	552	$412
TABLEAUX LLC	460	$343
Plum Street Advisors, LLC	496	$370
J HAGAN CAPITAL, INC.	328	$245
Trinity Financial Advisors LLC	487	$364
Thrive Capital Management, LLC	525	$392
Forefront Wealth Partners, LLC	393	$293
Yukon Wealth Management, Inc.	300	$224