| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Chesley Taft & Associates Llc | 09-30-2021 | Etf | 24,735 | Increased | 2.49 | 0.08 | 1,409,000.00 | 2.25 | 56.96 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Intl Bd Idx Etf | 4,010 | Increased | 0.83 | 0.03 | 228,000.00 | -0.87 | 56.86 | Form 13 |
| Savior Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Total Int Bd Etf | 15,516 | Decreased | -70.73 | 0.28 | 884,000.00 | -70.80 | 56.97 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Cef | 24,612 | Decreased | -2.31 | 0.03 | 1,413,000.00 | -1.74 | 57.41 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Total Int Bd Etf | 3,521 | Decreased | -16.13 | 0.15 | 201,000.00 | -16.25 | 57.09 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Intl Bd Idx Etf | 45,380 | Increased | 1.46 | 0.95 | 2,585,000.00 | 1.21 | 56.96 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Intl Bd Idx Etf | 14,615 | Increased | 8.47 | 0.01 | 832,000.00 | 8.19 | 56.93 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Total Int Bd Etf | 44,934,110 | Increased | 4.79 | 1.41 | 2,559,460,000.00 | 4.54 | 56.96 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 1,340 | Increased | 0.07 | 0.00 | 76,000.00 | 0.00 | 56.72 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Total Int Bd Etf | 245,941 | Increased | 9.29 | 1.08 | 14,009,000.00 | 9.02 | 56.96 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Total Int Bd Etf | 15,119 | Decreased | -10.45 | 0.38 | 861,000.00 | -10.68 | 56.95 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Intl Bd Idx Etf | 1,278 | Decreased | -66.80 | 0.05 | 73,000.00 | -66.82 | 57.12 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Total Int Bd Etf | 59,365 | Increased | 5.92 | 1.10 | 3,381,000.00 | 5.66 | 56.95 | Form 13 |
| Weitzel Financial Services, Inc. | 09-30-2021 | Total Int Bd Etf | 156,189 | Decreased | -98.17 | 5.78 | 8,905,896,000.00 | 5,919.37 | 57,020.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 26,509 | Increased | 12.67 | 9.99 | 1,510,000.00 | 12.43 | 56.96 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Intl Bd Idx Etf | 25,496 | Increased | 38.02 | 0.38 | 1,452,000.00 | 37.63 | 56.95 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Total Int Bd Etf | 580,572 | Increased | 4.91 | 9.99 | 33,069,000.00 | 4.65 | 56.96 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 16,997 | Increased | 25.02 | 0.16 | 968,000.00 | 24.74 | 56.95 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Intl Bd Idx Etf | 125 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 56.00 | Form 13 |
| American National Bank | 09-30-2021 | Total Int Bd Etf | 14,975 | Decreased | -0.62 | 0.19 | 853,000.00 | -0.81 | 56.96 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Intl Bd Idx Etf | 3,461 | Maintained | 0.00 | 0.02 | 193,000.00 | -2.53 | 55.76 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 343 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 58.31 | Form 13 |
| Resource Planning Group | 09-30-2021 | Total Int Bd Etf | 41,793 | Decreased | -3.41 | 1.50 | 2,381,000.00 | -3.64 | 56.97 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 893 | Decreased | -20.05 | 0.01 | 51,000.00 | -20.31 | 57.11 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Total Int Bd Etf | 38,785 | Decreased | -2.80 | 0.19 | 2,209,175,000.00 | 96,878.71 | 56,959.52 | Form 13 |
| First Premier Bank | 09-30-2021 | Total Int Bd Etf | 439 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 56.95 | Form 13 |
| Renasant Bank | 09-30-2021 | Total Int Bd Etf | 16,195 | Increased | 34.83 | 0.73 | 922,000.00 | 34.40 | 113.87 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Total Int Bd Etf | 72,019 | Increased | 8.13 | 0.90 | 4,102,000.00 | 7.86 | 56.96 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Total Int Bd Etf | 7,627 | Increased | 3.08 | 0.05 | 434,000.00 | 2.84 | 56.90 | Form 13 |
| Moneywise, Inc. | 09-30-2021 | Total Int Bd Etf | 70,279 | Decreased | -5.27 | 2.61 | 4,003,000.00 | -5.50 | 56.96 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Intl Bd Idx Etf | 16,963 | Increased | 0.20 | 0.39 | 966,000.00 | -0.10 | 56.95 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Total Int Bd Etf | 25,169 | Increased | 1.76 | 0.62 | 1,434,000.00 | 1.56 | 56.97 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Total Int Bd Etf | 189 | Increased | 231.58 | 0.00 | 11,000.00 | 266.67 | 58.20 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Intl Bd Idx Etf | 839 | Decreased | -9.98 | 0.01 | 48,000.00 | -9.43 | 57.21 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 823 | Maintained | 0.00 | 0.02 | 47,000.00 | 0.00 | 57.11 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Etf | 7,230 | Maintained | 0.00 | 0.27 | 412,000.00 | -0.24 | 56.98 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Total Int Bd Etf | 269,335 | Increased | 25.58 | 2.96 | 15,290,000.00 | 24.86 | 56.77 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Intl Bd Idx Etf | 46,094 | Increased | 0.17 | 0.73 | 2,682,000.00 | 2.05 | 58.19 | Form 13 |
| Websterrogers Financial Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 19,334 | Increased | 6.83 | 0.26 | 1,101,000.00 | 5.36 | 56.95 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 1,603 | Increased | 0.19 | 0.02 | 91,000.00 | 0.00 | 56.77 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Intl Bd Idx Etf | 102,725 | Increased | 4.38 | 0.24 | 5,851,000.00 | 4.11 | 113.77 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Total Int Bd Etf | 16,793 | Decreased | -1.62 | 0.42 | 957,000.00 | -1.85 | 56.99 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Total Int Bd Etf | 17,253 | Increased | 4.72 | 0.45 | 983,000.00 | 4.46 | 56.98 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Etf | 29,848 | Decreased | -0.76 | 0.16 | 1,700,000.00 | -0.99 | 113.89 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Total Int Bd Etf | 456,407 | Increased | 3.86 | 7.95 | 25,997,000.00 | 3.60 | 56.96 | Form 13 |
| Wiser Wealth Management, Inc | 09-30-2021 | Total Int Bd Etf | 218,379 | Increased | 14.70 | 6.63 | 12,439,000.00 | 14.42 | 56.96 | Form 13 |
| Friedenthal Financial | 09-30-2021 | Vanguard Total Intl Bond Market Etf | 11,566 | Decreased | -0.46 | 0.39 | 659,000.00 | -0.60 | 56.98 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Total Int Bd Etf | 8,886 | Increased | 0.21 | 0.05 | 507,000.00 | 0.20 | 57.06 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Total Int Bd Etf | 21,328 | Increased | 1.01 | 0.50 | 1,215,000.00 | 0.83 | 56.97 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Total Int Bd Etf | 15,192 | Decreased | -38.09 | 0.19 | 865,000.00 | -38.26 | 56.94 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Total Int Bd Etf | 14,886 | Increased | 3.31 | 0.14 | 848,000.00 | 3.04 | 56.97 | Form 13 |
| Sigfig Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 208,727 | Increased | 11.99 | 0.60 | 11,889,000.00 | 11.72 | 56.96 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Total Int Bd Etf | 11,775 | Decreased | -0.87 | 0.20 | 671,000.00 | -1.03 | 56.99 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 73,294 | Decreased | -6.16 | 0.94 | 4,175,000.00 | -6.39 | 56.96 | Form 13 |
| Verde Capital Management | 09-30-2021 | Total Int Bd Etf | 6,940 | Decreased | -1.55 | 0.16 | 395,000.00 | -1.99 | 56.92 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 5,233 | Maintained | 0.00 | 0.11 | 298,000.00 | 0.00 | 56.95 | Form 13 |
| Fort Henry Capital, Llc | 09-30-2021 | Total Int Bd Etf | 5,734 | Increased | 7.54 | 0.29 | 327,000.00 | 7.57 | 57.03 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Total Int Bd Etf | 10,253 | Maintained | 0.00 | 0.42 | 584,000.00 | -0.34 | 56.96 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 48,055 | Increased | 1.56 | 1.55 | 2,737,000.00 | 1.30 | 56.96 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Total Int Bd Etf | 23,026 | New! | 0.00 | 1.51 | 1,312,000.00 | 0.00 | 56.98 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Total Int Bd Etf | 224,044 | Increased | 26.46 | 0.08 | 12,762,000.00 | 26.17 | 56.96 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Total Int Bd Etf | 6,263 | Maintained | 0.00 | 0.10 | 357,000.00 | 0.00 | 57.00 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Total Int Bd Etf | 250 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 56.00 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Exchange Traded Fund | 16,459 | Increased | 7.56 | 0.00 | 937,000.00 | 7.21 | 56.93 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Etf Fixed | 33,494 | Increased | 0.47 | 0.02 | 1,907,000.00 | 0.21 | 56.94 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Intl Bd Idx Etf | 5,344 | Increased | 0.21 | 0.07 | 304,000.00 | 0.00 | 56.89 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Etf | 11,775 | Decreased | -3.66 | 0.60 | 671,000.00 | -3.87 | 56.99 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Total Int Bd Etf | 95,881 | Increased | 17.93 | 0.38 | 5,461,000.00 | 17.64 | 56.96 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Total Int Bd Etf | 74 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.05 | Form 13 |
| Optas, Llc | 09-30-2021 | Total Int Bd Etf | 356,920 | Increased | 1.56 | 5.91 | 20,330,000.00 | 1.31 | 56.96 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Etf | 5,602 | New! | 0.00 | 0.08 | 319,000.00 | 0.00 | 56.94 | Form 13 |
| Hatton Consulting, Inc. | 09-30-2021 | Total Int Bd Etf | 42,484 | New! | 0.00 | 1.80 | 2,420,000.00 | 0.00 | 56.96 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Intl Bd Idx Etf | 4,250 | Increased | 12.64 | 0.00 | 242,000.00 | 12.56 | 56.94 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 2,793 | Increased | 7.55 | 0.01 | 159,000.00 | 7.43 | 56.93 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Total Int Bd Etf | 861,537 | Increased | 22.68 | 1.16 | 49,073,000.00 | 22.39 | 56.96 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 4,412 | Increased | 6.31 | 0.00 | 251,000.00 | 5.91 | 56.89 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Total Int Bd Etf | 79,235 | Increased | 1.32 | 0.35 | 4,514,000.00 | 1.10 | 113.96 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 18 | Increased | 20.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Total Int Bd Etf | 3,095 | Decreased | -17.05 | 0.12 | 176,000.00 | -17.37 | 56.87 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Total Int Bd Etf | 27,895 | Increased | 63.06 | 0.01 | 1,589,000.00 | 62.64 | 56.96 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-intl Fixed Income | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.79 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 5,286 | Increased | 3.71 | 0.01 | 301,000.00 | 3.44 | 56.94 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Intl Bd Idx Etf | 354,662 | Increased | 10.06 | 2.30 | 20,202,000.00 | 9.79 | 56.96 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Total Int Bd Etf | 559 | Decreased | -4.77 | 0.00 | 32,000.00 | -5.88 | 57.25 | Form 13 |
| First Bank & Trust | 09-30-2021 | Etf-fixed Income | 755 | Maintained | 0.00 | 0.02 | 43,000.00 | 0.00 | 56.95 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Etf | 964,706 | Increased | 6.02 | 3.60 | 54,817,000.00 | 5.50 | 56.82 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Total Int Bd Etf | 31,623 | Decreased | -26.22 | 1.39 | 1,801,000.00 | -26.43 | 56.95 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Total Int Bd Etf | 333,245 | Increased | 2.24 | 2.21 | 19,007,000.00 | 2.13 | 57.04 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Total Int Bd Etf | 31,980 | Decreased | -27.58 | 0.53 | 1,822,000.00 | -27.76 | 56.97 | Form 13 |
| Svb Wealth Advisory, Inc. | 09-30-2021 | Total Int Bd Etf | 33,400 | Decreased | -1.90 | 1.27 | 1,902,000.00 | -2.16 | 56.95 | Form 13 |
| Tri-star Advisors Inc. | 09-30-2021 | Total Int Bd Etf | 6,226 | Increased | 2.12 | 0.16 | 355,000.00 | 2.01 | 57.02 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 4,910 | Maintained | 0.00 | 0.01 | 280,000.00 | 0.00 | 57.03 | Form 13 |
| Pacific Financial Group Inc | 09-30-2021 | Total Int Bd Etf | 8,624 | Increased | 7.22 | 0.35 | 491,000.00 | 6.97 | 56.93 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 79,151 | Decreased | -0.62 | 0.25 | 4,508,000.00 | -0.88 | 56.95 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 3,386 | Increased | 7.80 | 0.02 | 193,000.00 | 7.82 | 57.00 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 44,803 | Decreased | -4.40 | 0.17 | 2,552,000.00 | -4.63 | 56.96 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Intl Bd Idx Etf | 16,927 | Maintained | 0.00 | 0.08 | 964,000.00 | -0.31 | 56.95 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Total Int Bd Etf | 13,265 | Increased | 9.04 | 0.29 | 756,000.00 | 8.31 | 56.99 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Total Int Bd Etf | 29,921 | Decreased | -13.18 | 0.04 | 1,704,000.00 | -13.41 | 56.95 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Total Int Bd Etf | 16,136 | Maintained | 0.00 | 0.33 | 919,000.00 | -0.22 | 56.95 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Total Int Bd Etf | 253,568 | Increased | 2.30 | 3.52 | 14,443,000.00 | 2.04 | 56.96 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 1,866 | Increased | 34.24 | 0.01 | 106,000.00 | 34.18 | 56.81 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 11,438 | Decreased | -85.05 | 0.06 | 652,000.00 | -85.08 | 57.00 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Total Int Bd Etf | 4,021 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 56.95 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Total Int Bd Etf | 55,835 | Decreased | -4.95 | 1.36 | 3,180,000.00 | -5.19 | 56.95 | Form 13 |
| Capital Wealth Management, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waller Financial Planning Group, Inc | 09-30-2021 | Total Int Bd Etf | 428,101 | Increased | 2.72 | 6.48 | 24,385,000.00 | 2.48 | 56.96 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Total Int Bd Etf | 277,475 | Increased | 2.39 | 3.46 | 15,805,000.00 | 2.14 | 56.96 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 18,585 | Increased | 8.46 | 0.59 | 1,058,000.00 | 8.18 | 56.93 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 71,155 | Increased | 3.31 | 0.58 | 4,052,000.00 | 3.05 | 56.95 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Total Int Bd Etf | 610,269 | Increased | 29.83 | 0.35 | 34,761,000,000.00 | 29.51 | 56,960.13 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Total Int Bd Etf | 123,289 | Increased | 33.76 | 2.67 | 7,023,000.00 | 33.44 | 56.96 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 100 | Decreased | -81.88 | 0.21 | 6,000.00 | -81.25 | 60.00 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Total Int Bd Etf | 10,198 | Maintained | 0.00 | 0.35 | 581,000.00 | -0.17 | 56.97 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Total Int Bd Etf | 122,678 | Increased | 29.26 | 0.69 | 6,988,000.00 | 28.95 | 56.96 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 34,466 | Decreased | -2.64 | 0.16 | 1,963,000.00 | -2.87 | 56.95 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Intl Bd Idx Etf | 143,939 | Maintained | 0.00 | 2.10 | 8,199,000.00 | 0.00 | 56.96 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Total Int Bd Etf | 30,001 | Increased | 137.07 | 0.14 | 1,711,000.00 | 136.65 | 57.03 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 44 | Decreased | -63.03 | 0.00 | 3,000.00 | -57.14 | 68.18 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 61,392 | Decreased | -4.58 | 1.28 | 3,496,000.00 | -4.82 | 56.95 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Total Int Bd Etf | 172,473 | Increased | 8.94 | 0.89 | 9,824,000.00 | 8.67 | 56.96 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Total Int Bd Etf | 25,992 | Increased | 226.37 | 0.55 | 1,474,000.00 | 221.13 | 56.71 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Total Int Bd Etf | 4,690 | Increased | 3.30 | 0.04 | 268,000.00 | 1.90 | 57.14 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Intl Bd Idx Etf | 35,730 | New! | 0.00 | 0.33 | 2,035,000.00 | 0.00 | 56.95 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Total Int Bd Etf | 5,348 | Decreased | -17.93 | 0.04 | 305,000.00 | -18.01 | 57.03 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Total Int Bd | 45,755 | Increased | 6.22 | 0.05 | 2,606,000.00 | 5.93 | 56.96 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Total Int Bd Etf | 86,425 | Increased | 9.01 | 0.21 | 4,923,000.00 | 8.75 | 56.96 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Total Int Bd Etf | 71,274 | Increased | 16.99 | 0.07 | 4,060,000.00 | 16.70 | 56.96 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Etf | 295,763 | Increased | 23.51 | 9.99 | 16,847,000.00 | 20.91 | 56.96 | Form 13 |
| Efficient Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 345,593 | Increased | 70.52 | 1.88 | 19,685,000.00 | 70.09 | 56.96 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Total Int Bd Etf | 4,487 | Decreased | -7.16 | 0.15 | 256,000.00 | -7.25 | 57.05 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Total Int Bd Etf | 41,751 | Increased | 3.83 | 0.13 | 2,378,000,000.00 | 3.57 | 56,956.72 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 71,736 | Increased | 106.30 | 2.47 | 4,091,000.00 | 105.99 | 114.06 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Total Int Bd Etf | 500,031 | Increased | 10.81 | 5.91 | 28,482,000.00 | 10.54 | 56.96 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Etf | 6,207 | Increased | 28.67 | 0.13 | 354,000.00 | 28.73 | 57.03 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 460,869 | Increased | 7.40 | 9.99 | 26,251,098,000.00 | 7.14 | 56,960.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Total Int Bd Etf | 689 | Increased | 2.99 | 0.02 | 39,000.00 | 2.63 | 56.60 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Total Int Bd Etf | 29,649 | Decreased | -2.68 | 0.82 | 1,689,000.00 | -2.88 | 56.97 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Total Int Bd Etf | 219,077 | Increased | 2.43 | 4.50 | 12,479,000.00 | 2.19 | 56.96 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 10,530 | Increased | 7.35 | 0.53 | 600,000.00 | 7.14 | 56.98 | Form 13 |
| Applied Capital Llc | 09-30-2021 | Total Int Bd Etf | 48,565 | Increased | 8.76 | 9.99 | 2,766,000.00 | 8.47 | 56.95 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Unit Inv Trust | 4,333 | Maintained | 0.00 | 0.04 | 247,000.00 | 0.00 | 57.00 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 29,817 | Decreased | -5.07 | 0.23 | 1,698,000.00 | -5.35 | 56.95 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | International Bond Etf | 308 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 58.44 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Total Int Bd Etf | 1,038 | Increased | 0.10 | 0.02 | 59,000.00 | 0.00 | 56.84 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Total Int Bd Etf | 4,904 | Decreased | -91.97 | 0.06 | 279,000.00 | -92.00 | 56.89 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Total Int Bd Etf | 153,397 | Increased | 0.52 | 4.97 | 8,737,000.00 | 0.28 | 56.96 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Total Int Bd Etf | 93,136 | Increased | 21.29 | 2.52 | 5,305,000.00 | 20.98 | 56.96 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Total Int Bd Etf | 19,569 | Decreased | -0.81 | 0.11 | 1,115,000.00 | -0.98 | 56.98 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Total Int Bd Etf | 48,023 | Increased | 9.86 | 1.14 | 2,735,000.00 | 9.58 | 56.95 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 26,190 | Decreased | -0.74 | 0.49 | 1,492,000.00 | -1.00 | 56.97 | Form 13 |
| Legacy Financial Group Llc | 09-30-2021 | Total Int Bd Etf | 172,016 | Increased | 8.06 | 2.93 | 9,798,000.00 | 7.80 | 56.96 | Form 13 |
| Cowa, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Mf Closed And Mf Open | 219,209 | Increased | 2.02 | 9.99 | 12,486,000.00 | 1.77 | 56.96 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Intl Bd Idx Etf | 27,881 | Increased | 0.69 | 0.04 | 1,588,000.00 | 0.44 | 56.96 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Total Int Bd Etf | 284,468 | Increased | 16.16 | 3.74 | 16,203,000.00 | 15.87 | 56.96 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 72,802 | Increased | 18.14 | 0.09 | 4,147,000.00 | 17.85 | 56.96 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 16,547 | Decreased | -15.36 | 0.00 | 943,000.00 | -15.50 | 56.99 | Form 13 |
| Sightline Wealth Advisors, Llc | 09-30-2021 | Equity | 3,529 | Maintained | 0.00 | 0.17 | 201,000.00 | -0.50 | 56.96 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Intl Bd Idx Etf | 22,393 | Decreased | -2.30 | 0.09 | 1,276,000.00 | -2.52 | 56.98 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Fixed | 702,796 | Increased | 10.24 | 1.17 | 40,031,000.00 | 9.97 | 56.96 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Total Int Bd Etf | 113,169 | Increased | 11.30 | 0.46 | 6,446,000.00 | 11.02 | 56.96 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Total Int Bd Etf | 55,412 | Decreased | -2.07 | 0.58 | 3,157,000.00 | -2.29 | 56.97 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,909 | Maintained | 0.00 | 9.99 | 165,691,000.00 | -0.68 | 56,958.06 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 56,952 | Decreased | -1.57 | 1.61 | 3,244,000.00 | -1.82 | 56.96 | Form 13 |
| Simmons Bank | 09-30-2021 | Etf-fixed Incom | 30,986 | Increased | 13.03 | 0.13 | 1,765,000.00 | 12.78 | 114.15 | Form 13 |
| Fc Advisory Llc | 09-30-2021 | Total Int Bd Etf | 165,500 | Increased | 6.02 | 4.21 | 9,427,000.00 | 5.77 | 56.96 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Total Int Bd Etf | 722,312 | Increased | 0.50 | 9.99 | 41,143,000.00 | 0.25 | 56.96 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Total Int Bd Etf | 4,546 | New! | 0.00 | 0.11 | 259,000.00 | 0.00 | 56.97 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Total Int Bd Etf | 582,977 | Maintained | 0.00 | 4.96 | 33,206,000.00 | 0.00 | 56.96 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Total Int Bd Etf | 115,403 | Decreased | -7.96 | 2.35 | 6,573,000.00 | -8.19 | 113.89 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Intl Bd Idx Etf | 576 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 57.29 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Total Int Bd Etf | 20,132 | Maintained | 0.00 | 0.75 | 1,147,000.00 | -0.26 | 56.97 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 9,010 | Increased | 7.93 | 0.28 | 513,000.00 | 7.55 | 56.94 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Total Int Bd Etf | 226,046 | Decreased | -1.22 | 1.12 | 12,876,000.00 | -1.46 | 56.96 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 80 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Etf | 5,004 | Increased | 0.04 | 0.04 | 283,000.00 | -1.05 | 56.55 | Form 13 |
| First Merchants Corp | 09-30-2021 | Etf Fixed Taxable | 12,673 | Increased | 248.26 | 0.05 | 722,000.00 | 248.79 | 56.97 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 4,321 | Decreased | -22.23 | 0.00 | 246,000.00 | -22.40 | 56.93 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Intl Bd Idx Etf | 16,463 | Decreased | -3.17 | 0.07 | 938,000.00 | -3.40 | 56.98 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Total Int Bd Etf | 6,529 | Increased | 8.24 | 0.07 | 370,000.00 | 6.02 | 56.67 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Etf | 11,537 | Increased | 3.60 | 1.51 | 657,000.00 | 3.46 | 56.95 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Total Int Bd Etf | 7,882 | Increased | 121.16 | 0.05 | 449,000.00 | 120.10 | 56.97 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 8,368 | Increased | 134.07 | 0.01 | 477,000.00 | 133.82 | 57.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 5,117 | Decreased | -47.89 | 0.04 | 291,000.00 | -48.13 | 56.87 | Form 13 |
| Investors Research Corp | 09-30-2021 | Total Int Bd Etf | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Lutz Financial Services Llc | 09-30-2021 | Total Int Bd Etf | 54,823 | Decreased | -0.06 | 0.41 | 3,123,000.00 | -0.29 | 56.97 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Total Int Bd Etf | 3,197 | Increased | 9.98 | 0.10 | 182,000.00 | 9.64 | 56.93 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Total Int Bd Etf | 24,374 | Decreased | -7.86 | 0.53 | 1,382,000.00 | -9.32 | 56.70 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Total Int Bd Etf | 4,504 | Decreased | -41.53 | 0.16 | 257,000.00 | -41.59 | 57.06 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Vanguard Total International Bond Etf | 7,157 | Increased | 0.83 | 0.19 | 407,000.00 | 0.49 | 56.87 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Total Int Bd Etf | 225,845 | Decreased | -1.72 | 0.20 | 12,864,000.00 | -1.96 | 56.96 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Total Int Bd Etf | 13,855 | Increased | 4.27 | 0.03 | 789,000.00 | 4.09 | 56.95 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Total Int Bd Etf | 5,270 | Decreased | -45.08 | 0.16 | 300,000.00 | -46.04 | 56.93 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Government | 6 | New! | 0.00 | 0.05 | 341,000.00 | 0.00 | 56,833.33 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Total Int Bd Etf | 87,279 | Increased | 6.88 | 0.15 | 4,971,000.00 | 6.61 | 56.96 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Total Int Bd Etf | 169 | Decreased | -84.65 | 0.00 | 10,000.00 | -84.13 | 59.17 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Total Int Bd Etf | 315,877 | Increased | 8.50 | 1.35 | 17,992,000.00 | 8.24 | 56.96 | Form 13 |
| Retirement Capital Strategies | 09-30-2021 | Intl Bd Idx Etf | 32,292 | Decreased | -10.04 | 0.71 | 1,839,000.00 | -10.29 | 56.95 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Total Int Bd Etf | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | Total Int Bd Etf | 1,399,196 | Increased | 23.24 | 9.11 | 79,698,000.00 | 22.94 | 56.96 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Total Int Bd Etf | 72,198 | Decreased | -4.50 | 1.48 | 4,109,000.00 | -5.04 | 56.91 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 60,561 | Increased | 8.45 | 1.16 | 3,450,000.00 | 8.18 | 56.97 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Total Int Bd Etf | 4,669 | Maintained | 0.00 | 0.05 | 266,000.00 | -1.48 | 56.97 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Total Int Bd Etf | 9,135 | Maintained | 0.00 | 0.09 | 520,000.00 | 0.00 | 56.92 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Total Int Bd Etf | 21,007 | Increased | 0.67 | 0.22 | 1,197,000.00 | 0.42 | 56.98 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Total Int Bd Etf | 91,013 | Increased | 10.92 | 2.68 | 5,184,000.00 | 10.65 | 56.96 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Total Int Bd Etf | 5,028 | Increased | 561.58 | 0.18 | 286,000.00 | 565.12 | 56.88 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Total Int Bd Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Total Int Bd Etf | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 7,107 | Increased | 42.17 | 0.00 | 405,000.00 | 41.61 | 113.99 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End- | 1,240,689 | Increased | 4.41 | 0.31 | 70,670,000.00 | 4.16 | 113.92 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Total Int Bd Etf | 231 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 56.28 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Total Int Bd Etf | 63,843 | Increased | 36.88 | 0.54 | 3,619,000.00 | 34.34 | 56.69 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Total Int Bd Etf | 237,466 | Increased | 4.15 | 0.34 | 13,526,000.00 | 3.89 | 113.93 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Etf | 49,437 | Increased | 13.33 | 1.95 | 2,816,000.00 | 13.05 | 56.96 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Etf | 195,861 | Decreased | -8.16 | 2.97 | 11,156,000.00 | -8.38 | 56.96 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Etf | 8,163 | New! | 0.00 | 0.16 | 465,000.00 | 0.00 | 56.96 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Total Int Bd Etf | 118,076 | Increased | 6.61 | 1.63 | 6,726,000.00 | 6.36 | 56.96 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Total Int Bd Etf | 36 | Increased | 2.86 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Total Int Bd Etf | 19,896 | Increased | 3.30 | 0.40 | 1,133,000.00 | 3.00 | 56.95 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 3,170 | Increased | 4.00 | 0.07 | 180,572,000.00 | 3.75 | 56,962.78 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 240,229 | Increased | 3.47 | 1.88 | 13,683,000.00 | 3.21 | 56.96 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 42,060 | Increased | 2.45 | 1.06 | 2,396,000.00 | 2.17 | 56.97 | Form 13 |
| Emfo, Llc | 09-30-2021 | Total Int Bd Etf | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Total Int Bd Etf | 1,554,777 | Increased | 5.13 | 0.22 | 88,560,000.00 | 4.83 | 56.96 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Total Int Bd Etf | 449,962 | Increased | 5.01 | 0.02 | 25,630,000.00 | 4.75 | 56.96 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | Total Int Bd Etf | 15,063 | New! | 0.00 | 0.29 | 858,000.00 | 0.00 | 56.96 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Total Int Bd Etf | 3,540,107 | Decreased | -0.79 | 9.99 | 201,645,000.00 | -1.03 | 56.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Total Int Bd Etf | 3,030 | Increased | 11.81 | 0.01 | 173,000.00 | 11.61 | 57.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Total Int Bd Etf | 592,235 | Increased | 4.21 | 0.07 | 33,734,000.00 | 3.95 | 56.96 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Total Int Bd Etf | 21,199 | Increased | 1737.00 | 0.02 | 1,208,000.00 | 1,730.30 | 56.98 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Total Int Bd Etf | 1,471 | Maintained | 0.00 | 0.02 | 84,000.00 | 0.00 | 57.10 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 204,920 | Increased | 12.93 | 0.96 | 11,672,000.00 | 11.72 | 56.96 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Total Int Bd Etf | 5,780 | Increased | 0.21 | 0.09 | 329,000.00 | 0.00 | 56.92 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Total Int Bd Etf | 228,338 | Increased | 83.26 | 0.88 | 12,947,000.00 | 81.99 | 56.70 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Total Int Bd Etf | 2,479 | Increased | 4.51 | 0.11 | 141,000.00 | 4.44 | 56.88 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 23,863 | Decreased | -6.75 | 0.05 | 1,359,000.00 | -6.98 | 56.95 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Total Int Bd Etf | 4,179 | Decreased | -4.87 | 0.05 | 238,000.00 | -5.18 | 56.95 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Total Int Bd Etf | 323 | Decreased | -15.67 | 0.01 | 18,000.00 | -18.18 | 55.73 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Total Int Bd Etf | 39,543 | Increased | 7.64 | 0.33 | 2,252,000.00 | 7.34 | 56.95 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 339 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 56.05 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Intl Bd Idx Etf | 5,681 | Increased | 26.36 | 0.16 | 324,000.00 | 26.07 | 57.03 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 25,660 | Increased | 20.89 | 0.42 | 1,462,000.00 | 20.63 | 56.98 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Total Int Bd Etf | 9,712 | Increased | 1.72 | 0.42 | 553,000.00 | 1.47 | 56.94 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Total Int Bd Etf | 18,176 | Increased | 151.85 | 0.20 | 1,035,000.00 | 151.21 | 56.94 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 23,003 | Maintained | 0.00 | 0.05 | 1,310,000.00 | 0.00 | 56.95 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Fixed Income | 10,255 | Increased | 3.36 | 0.45 | 584,000.00 | 3.00 | 56.95 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Total Int Bd Etf | 81,749 | Decreased | -9.00 | 0.38 | 4,656,000.00 | -9.24 | 56.95 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Total Int Bd Etf | 2,150 | Maintained | 0.00 | 0.02 | 122,000.00 | 0.00 | 56.74 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Total Int Bd Etf | 434,252 | Increased | 15.22 | 0.44 | 24,657,000.00 | 14.08 | 56.78 | Form 13 |
| Nwam Llc | 09-30-2021 | Total Int Bd Etf | 98,961 | Decreased | -31.24 | 0.51 | 5,637,000.00 | -31.41 | 56.96 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Total Int Bd Etf | 114,891 | Increased | 1.10 | 1.00 | 6,544,000.00 | 0.85 | 56.96 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 19,857 | Increased | 9.40 | 0.12 | 1,131,000.00 | 9.17 | 56.96 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Etf | 1,028 | Maintained | 0.00 | 0.02 | 59,000.00 | -1.67 | 57.39 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Intl Bd Idx Etf | 8,283 | Increased | 31.75 | 0.14 | 472,000.00 | 31.48 | 56.98 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 4,342 | Decreased | -97.27 | 0.08 | 247,000.00 | -97.28 | 56.89 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 5,764 | Decreased | -0.88 | 0.15 | 328,000.00 | -1.20 | 56.90 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Total Int Bd Etf | 695 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 56.12 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Total Int Bd Etf | 27,641 | Decreased | -5.71 | 0.06 | 1,574,000.00 | -5.97 | 56.94 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Intl Bd Idx Etf | 14,044 | Decreased | -10.14 | 0.01 | 800,000.00 | -10.31 | 114.16 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Total Int Bd Etf | 13,904 | Maintained | 0.00 | 0.10 | 792,000.00 | 0.00 | 56.96 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 14,980 | Increased | 77.70 | 0.04 | 853,000.00 | 77.34 | 56.94 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 43,241 | Increased | 80.22 | 0.11 | 2,463,000.00 | 79.65 | 56.96 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Total Int Bd Etf | 63 | Increased | 1.61 | 0.00 | 4,000.00 | 0.00 | 63.49 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Total Int Bd Etf | 44,039 | Increased | 0.50 | 0.76 | 2,508,000.00 | 0.24 | 56.95 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Total Int Bd Etf | 6,892 | Increased | 0.22 | 0.07 | 393,000.00 | 0.00 | 57.02 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 40,080 | Increased | 1.17 | 0.15 | 2,283,000.00 | 0.93 | 56.96 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Total Int Bd Etf | 34,884 | Decreased | -0.77 | 0.13 | 1,987,000.00 | -1.05 | 56.96 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Total Int Bd Etf | 802 | Decreased | -3.95 | 0.01 | 46,000.00 | -4.17 | 57.36 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Total Int Bd Etf | 805,729 | Increased | 2.77 | 8.16 | 45,894,000.00 | 2.52 | 56.96 | Form 13 |
| Human Investing Llc | 09-30-2021 | Total Int Bd Etf | 411,457 | Increased | 27.83 | 5.53 | 23,437,000.00 | 24.36 | 56.96 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 9,947 | Decreased | -2.11 | 0.34 | 567,000.00 | -2.24 | 57.00 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Total Int Bd Etf | 15,637 | Increased | 3.99 | 0.44 | 891,000.00 | 3.73 | 56.98 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Mf Closed And Mf Open | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Total Int Bd Etf | 5,439 | Increased | 38.08 | 0.20 | 310,000.00 | 37.78 | 57.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Total Int Bd Etf | 672 | New! | 0.00 | 0.05 | 38,000.00 | 0.00 | 56.55 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Total Int Bd Etf | 30,649 | Increased | 22.90 | 0.67 | 1,746,000.00 | 19.59 | 56.97 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Total Int Bd Etf | 3,876 | Decreased | -4.63 | 0.03 | 221,000.00 | -4.74 | 57.02 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Total Int Bd Etf | 126,675 | Decreased | -14.72 | 0.00 | 7,215,000.00 | -14.96 | 114.93 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 258 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 58.14 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Total Int Bd Etf | 14,387 | Increased | 25.69 | 0.01 | 819,000.00 | 25.23 | 56.93 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 594 | Increased | 114.44 | 0.00 | 34,000.00 | 112.50 | 57.24 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Total Int Bd Etf | 13,363 | Increased | 2.80 | 0.07 | 761,000.00 | 2.56 | 56.95 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 29,201 | Increased | 16.41 | 0.05 | 1,664,000.00 | 16.12 | 172.57 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Total Int Bd Etf | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Total Int Bd Etf | 85,000 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Total Int Bd Etf | 534 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 56.18 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Total Int Bd Etf | 7,438 | Decreased | -5.19 | 0.07 | 424,000.00 | -5.36 | 57.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Total Int Bd Etf | 6,541,672 | Increased | 18.97 | 0.75 | 365,628,000.00 | 19.12 | 525.33 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Total Int Bd Etf | 168,649 | Increased | 4.11 | 9.99 | 9,606,000.00 | 3.85 | 56.96 | Form 13 |
| Pfg Advisors | 09-30-2021 | Total Int Bd Etf | 11,361 | Increased | 47.72 | 0.07 | 647,000.00 | 47.38 | 56.95 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Intl Bd Idx Etf | 373,572 | Increased | 5.23 | 2.84 | 21,279,000.00 | 4.97 | 56.96 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Total Int Bd Etf | 5,861 | Decreased | -12.04 | 0.13 | 334,000.00 | -12.11 | 56.99 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Total Int Bd Etf | 5,665 | Maintained | 0.00 | 0.07 | 323,000.00 | -0.31 | 57.02 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Total Int Bd Etf | 3,238,031 | Increased | 0.82 | 4.05 | 184,438,000.00 | 0.57 | 170.73 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Total Int Bd E | 19,175 | Increased | 9.43 | 0.00 | 1,093,000.00 | 9.19 | 233.83 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Total Int Bd Etf | 11,300 | Decreased | -64.61 | 0.14 | 643,000.00 | -64.75 | 56.90 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 437 | Increased | 542.65 | 0.01 | 25,000.00 | 525.00 | 57.21 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Etf | 400 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 57.50 | Form 13 |
| Nextcapital Advisers, Inc. | 09-30-2021 | Etf | 3,011,413 | Increased | 60.02 | 3.34 | 171,530,000.00 | 59.86 | 56.96 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Total Int Bd Etf | 4,186 | Maintained | 0.00 | 0.01 | 238,000.00 | -0.42 | 56.86 | Form 13 |
| Sja Financial Advisory, Llc | 09-30-2021 | Etf | 5,780 | Decreased | -5.69 | 0.25 | 329,000.00 | -6.00 | 56.92 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Total Int Bd Etf | 18,000 | Maintained | 0.00 | 0.10 | 1,025,000.00 | -0.29 | 56.94 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 7,078 | Increased | 5.48 | 9.99 | 403,163,000.00 | 5.23 | 56,960.02 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Total Int Bd Etf | 45,720 | Increased | 0.66 | 0.41 | 2,604,000.00 | 0.42 | 56.96 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Total Int Bd Etf | 133,406 | Increased | 1.13 | 0.95 | 7,599,000.00 | 0.89 | 56.96 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Total Int Bd Etf | 11,366 | Maintained | 0.00 | 0.01 | 644,000.00 | 0.00 | 112.85 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Total Int Bd Etf | 21,082 | Increased | 6.95 | 0.32 | 1,201,000.00 | 6.66 | 56.97 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Mutual Funds - | 55,260 | Increased | 126.93 | 0.18 | 3,148,000.00 | 126.47 | 56.97 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Total Int Bd Etf | 448 | Decreased | -4.48 | 0.00 | 26,000.00 | -3.70 | 58.04 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Total Int Bd Etf | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Etf | 1,212 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 56.93 | Form 13 |
| Commerce Bank | 09-30-2021 | Total Int Bd Etf | 4,537 | Maintained | 0.00 | 0.00 | 258,000.00 | -0.39 | 56.87 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Total Int Bd Etf | 5,941 | Increased | 15.02 | 0.03 | 338,000.00 | 14.58 | 56.89 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Total Int Bd Etf | 3,585 | Maintained | 0.00 | 0.08 | 204,000.00 | -0.49 | 56.90 | Form 13 |
| Washington Trust Co | 09-30-2021 | Emerg Mkt Bd Etf | 495 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 56.57 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Total Int Bd Etf | 5,191 | Increased | 2.23 | 0.00 | 296,000.00 | 2.07 | 57.02 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 36,874 | Increased | 0.18 | 0.27 | 2,100,000.00 | -0.05 | 113.91 | Form 13 |
| Phillips Financial Management, Llc | 09-30-2021 | Total Bnd Mrkt | 553,376 | Increased | 11.53 | 3.26 | 31,520,000.00 | 11.26 | 56.96 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Total Int Bd Etf | 194,292 | Decreased | -0.02 | 0.00 | 11,067,000.00 | -0.27 | 114.03 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Total Int Bd Etf | 48,720 | Decreased | -6.27 | 0.62 | 2,775,000.00 | -6.50 | 56.96 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Total Int Bd Etf | 626,388 | Increased | 2.27 | 0.65 | 35,679,000.00 | 2.02 | 56.96 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | Etf | 94,944 | Increased | 3.15 | 2.36 | 5,408,000.00 | 2.89 | 56.96 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Total Int Bd Etf | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Total Int Bd Etf | 6,022 | Maintained | 0.00 | 0.05 | 343,000.00 | 0.00 | 56.96 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Total Int Bd Etf | 161,190 | Increased | 170.54 | 2.11 | 9,181,000.00 | 169.79 | 56.96 | Form 13 |
| Sensible Financial Planning & Management, Llc. | 09-30-2021 | Total Int Bd Etf | 1,259,533 | Increased | 3.83 | 9.99 | 71,743,000.00 | 3.57 | 56.96 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 5,287 | Increased | 40.35 | 0.03 | 301,000.00 | 40.00 | 56.93 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Total Int Bd Etf | 11,317 | Increased | 1.89 | 0.05 | 645,000.00 | 1.74 | 56.99 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Total Int Bd Etf | 20,101 | Maintained | 0.00 | 0.11 | 1,145,000.00 | -0.26 | 56.96 | Form 13 |
| Peninsula Wealth, Llc | 09-30-2021 | Total Int Bd Etf | 14,842 | Increased | 5.17 | 0.27 | 845,000.00 | 4.84 | 56.93 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 69 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.97 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Total Int Bd Etf | 71,271 | Decreased | -0.70 | 0.88 | 4,060,000.00 | -0.93 | 56.97 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camden National Bank | 09-30-2021 | Otr | 147,168 | Increased | 2.39 | 1.62 | 8,383,000.00 | 2.14 | 113.90 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 877 | Increased | 0.57 | 0.01 | 50,000.00 | 0.00 | 57.01 | Form 13 |
| 55i, Llc | 09-30-2021 | Total Int Bd Etf | 14,936 | Decreased | -1.94 | 0.03 | 851,000.00 | -2.18 | 56.98 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 1,547 | Maintained | 0.00 | 0.03 | 88,000.00 | 0.00 | 56.88 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Total Int Bd Etf | 9,036 | Increased | 62.96 | 0.06 | 512,000.00 | 61.51 | 56.66 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Intl Bd Idx Etf | 21,055 | Decreased | -93.33 | 0.05 | 1,200,000.00 | -93.36 | 56.99 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Total Int Bd Etf | 6,103 | Maintained | 0.00 | 0.11 | 348,000.00 | 0.00 | 57.02 | Form 13 |
| Justinvest Llc | 09-30-2021 | Total Int Bd Etf | 25,289 | Increased | 0.03 | 0.13 | 1,440,000.00 | -0.28 | 56.94 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 9,261 | Maintained | 0.00 | 0.17 | 528,000.00 | 0.00 | 57.01 | Form 13 |
| Strategic Financial Planning, Inc. | 09-30-2021 | Intl Bd Idx Etf | 59,240 | Increased | 2.10 | 2.47 | 3,374,000.00 | 1.84 | 56.95 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Etf | 3,448 | Increased | 126.40 | 0.10 | 196,000.00 | 120.22 | 56.84 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Total Int Bd Etf | 126,758 | Increased | 3.06 | 2.40 | 7,220,000.00 | 2.81 | 56.96 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Total Int Bd Etf | 7,357 | New! | 0.00 | 0.07 | 419,000.00 | 0.00 | 56.95 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 1,576,343 | Decreased | -6.08 | 0.04 | 89,788,000.00 | -6.31 | 56.96 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Intl Bd Idx Etf | 346,785 | Decreased | -0.25 | 1.21 | 19,753,000.00 | -0.50 | 56.96 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 37,345 | Increased | 3.76 | 0.48 | 2,127,000.00 | 3.45 | 56.96 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Intl Bd Idx Etf | 17,655 | Maintained | 0.00 | 0.11 | 1,006,000.00 | -0.20 | 56.98 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Total Int Bd Etf | 1,600,320 | Increased | 14.27 | 0.04 | 91,154,000.00 | 13.99 | 56.96 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Etf | 3,556 | Increased | 9.05 | 0.00 | 203,000.00 | 9.14 | 57.09 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Etf | 5,676 | Decreased | -10.25 | 0.04 | 323,000.00 | -10.53 | 56.91 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Total Int Bd Etf | 53,953 | Decreased | -1.69 | 0.13 | 3,092,000.00 | -1.34 | 57.31 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Total Int Bd Etf | 4,017 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 57.01 | Form 13 |
| Windham Capital Management, Llc | 09-30-2021 | Intl Bd Idx Etf | 62,591 | Maintained | 0.00 | 0.74 | 3,565,000.00 | -0.25 | 56.96 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Total Int Bd Etf | 3,793 | Increased | 2.35 | 0.01 | 216,000.00 | 1.89 | 56.95 | Form 13 |
| Creative Planning | 09-30-2021 | Total Int Bd Etf | 136,510 | Increased | 2.47 | 0.01 | 7,776,000.00 | 2.22 | 56.96 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Total Int Bd Etf | 1,877 | Maintained | 0.00 | 0.02 | 107,000.00 | 0.00 | 57.01 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Total Int Bd Etf | 250,026 | Decreased | -3.76 | 0.29 | 14,241,000.00 | -4.00 | 56.96 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Total Int Bd Etf | 4,956 | Increased | 7.58 | 0.03 | 282,000.00 | 7.22 | 56.90 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Total Int Bd Etf | 1,015 | Increased | 1.20 | 0.01 | 58,000.00 | 1.75 | 57.14 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Intl Bd Idx Etf | 15,875 | Decreased | -13.32 | 0.59 | 904,000.00 | -13.58 | 56.94 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Etf | 23,532 | Increased | 3.92 | 0.31 | 1,340,000.00 | 3.63 | 56.94 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Total Int Bd Et | 4,110 | Decreased | -0.07 | 0.05 | 234,000.00 | -0.43 | 56.93 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Total Int Bd Etf | 520 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 57.69 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Total Int Bd Etf | 972 | Decreased | -66.51 | 0.01 | 55,000.00 | -66.87 | 56.58 | Form 13 |
| Ally Invest Advisors Inc. | 09-30-2021 | Intl Bd Idx Etf | 1,474,173 | Increased | 12.55 | 9.99 | 83,969,000.00 | 12.27 | 56.96 | Form 13 |
| Cx Institutional | 09-30-2021 | Etp | 493,277 | Decreased | -3.10 | 2.30 | 28,097,000.00 | -3.33 | 56.96 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Total Int Bd Etf | 122,134 | Decreased | -5.71 | 2.40 | 6,957,000.00 | -5.94 | 56.96 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Total Int Bd Etf | 432,858 | Increased | 1.19 | 0.91 | 24,656,000.00 | 0.94 | 56.96 | Form 13 |
| Ninepointtwo Capital | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 175 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 57.14 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invst, Llc | 09-30-2021 | Total Int Bd Etf | 145,968 | Increased | 4.82 | 1.31 | 8,314,000.00 | 3.61 | 56.96 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 151,111 | Decreased | -15.11 | 0.01 | 8,607,000.00 | -15.32 | 170.87 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 14,101 | Decreased | -0.53 | 0.07 | 803,000.00 | -0.74 | 56.95 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Total Int Bd Etf | 1,650 | Increased | 147.38 | 0.02 | 94,000.00 | 141.03 | 56.97 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Total Int Bd Etf | 18,226 | Increased | 6.91 | 0.07 | 1,038,000.00 | 4.01 | 56.95 | Form 13 |
| Citigroup Inc | 09-30-2021 | Total Int Bd Etf | 633,503 | Increased | 1.96 | 0.02 | 36,083,000.00 | 1.71 | 284.47 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Intl Bd Idx Etf | 2,429,389 | Increased | 75.41 | 0.95 | 138,378,000.00 | 74.98 | 56.96 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 59,474 | Increased | 6.48 | 0.00 | 3,388,000.00 | 6.24 | 56.97 | Form 13 |
| Prudential Plc | 09-30-2021 | Total Int Bd Etf | 84,570 | Decreased | -2.32 | 0.07 | 4,817,000.00 | -2.57 | 56.96 | Form 13 |
| Bokf, Na | 09-30-2021 | Total Int Bd Etf | 81,213 | Decreased | -1.50 | 0.08 | 4,626,000.00 | -1.76 | 113.91 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Total Int Bd Etf | 5,767 | Maintained | 0.00 | 0.09 | 329,000.00 | 0.00 | 114.39 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Total Int Bd Etf | 14,060,612 | Increased | 3.72 | 0.02 | 800,893,000.00 | 3.46 | 170.88 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Total Int Bd Etf | 430 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 55.81 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Total Int Bd Etf | 22,891 | Increased | 54.61 | 0.00 | 1,304,000.00 | 54.32 | 56.97 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fen | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 618 | Decreased | -55.76 | 0.02 | 35,000.00 | -56.25 | 56.63 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 18,000 | Maintained | 0.00 | 0.04 | 1,025,000.00 | -0.29 | 56.94 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 5,532 | Decreased | -0.84 | 0.05 | 315,000.00 | -1.25 | 56.94 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Total Int Bd Etf | 18,290 | Increased | 43.98 | 0.60 | 1,042,000.00 | 43.72 | 56.97 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Vanguard Charlotte Fds Total Int Bd Etf | 59,296 | Increased | 0.96 | 0.19 | 3,378,000.00 | 0.75 | 56.97 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Total Int Bd Etf | 16,055 | Increased | 1.18 | 0.01 | 914,000.00 | 0.88 | 56.93 | Form 13 |
| Natixis | 09-30-2021 | Total Int Bd Etf | 32,896 | Maintained | 0.00 | 0.01 | 1,874,000.00 | 0.00 | 56.97 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Total Int Bd Etf | 7,400 | Increased | 3.45 | 0.01 | 422,000.00 | 3.43 | 57.03 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Total Int Bd Etf | 5,614,366 | Increased | 6.88 | 0.09 | 319,794,000.00 | 6.62 | 512.53 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 23,774 | Decreased | -8.36 | 0.01 | 1,354,000.00 | -8.58 | 56.95 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Total Int Bd Etf | 42,361 | Decreased | -1.26 | 0.31 | 2,412,000.00 | -1.55 | 113.61 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Etf | 256 | Decreased | -48.90 | 0.00 | 14,000.00 | -50.00 | 54.69 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Total Int Bd Etf | 497,807 | Decreased | -9.83 | 0.00 | 120,000.00 | -99.62 | 0.24 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Total Int Bd Etf | 650,235 | Increased | 5.56 | 0.43 | 37,037,000.00 | 5.30 | 56.96 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Total Int Bd Et | 958,339 | Increased | 136.43 | 0.08 | 54,951,000.00 | 137.42 | 114.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Total Int Bd Etf | 1,244,690 | Increased | 1.76 | 0.13 | 70,898,000.00 | 1.51 | 56.96 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Total Int Bd Etf | 4,356 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 56.93 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 33,938 | Increased | 452.92 | 9.99 | 1,933,000.00 | 435.46 | 56.96 | Form 13 |
| Mariner, Llc | 09-30-2021 | Total Int Bd Etf | 784,676 | Increased | 2094.90 | 0.23 | 44,695,000.00 | 2,089.86 | 113.91 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Total Int Bd Etf | 3,805 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.00 | 57.03 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Total Int Bd Etf | 22,854 | Decreased | -0.21 | 0.30 | 1,302,000.00 | -0.46 | 56.97 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Intl Bd Idx Etf | 97,254 | Increased | 2.52 | 0.84 | 5,540,000.00 | 2.23 | 56.96 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 10,994 | Increased | 28.36 | 0.02 | 626,000.00 | 28.02 | 56.94 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Total Int Bd Etf | 7,238 | New! | 0.00 | 0.01 | 412,000.00 | 0.00 | 56.92 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 399,951 | Decreased | -4.10 | 0.11 | 22,781,000.00 | -4.34 | 56.96 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Total Int Bd Etf | 200,000 | New! | 0.00 | 0.10 | 11,392,000.00 | 0.00 | 56.96 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 61 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 49.18 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 113,317 | Increased | 73.64 | 0.26 | 6,455,000.00 | 73.24 | 56.96 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Total Int Bd Etf | 7,624 | Increased | 3.70 | 0.02 | 434,000.00 | 3.33 | 56.93 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Total Int Bd Etf | 22,700 | Maintained | 0.00 | 0.01 | 1,292,000.00 | 0.00 | 56.92 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Intl Bd Idx Etf | 1,597 | Increased | 3.84 | 2.55 | 91,000.00 | 3.41 | 56.98 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Equity | 3,712 | Maintained | 0.00 | 0.02 | 211,000.00 | -0.47 | 56.84 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Total Int Bd Etf | 22,425 | Decreased | -0.86 | 0.22 | 1,277,000.00 | -1.16 | 56.95 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Portfolio Solutions, Llc | 09-30-2021 | Etf | 11,414 | Increased | 115.20 | 0.08 | 650,000.00 | 111.73 | 56.95 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Total Int Bd Etf | 3,636 | Maintained | 0.00 | 0.02 | 207,000.00 | -1.90 | 56.93 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Total Int Bd Etf | 3,384,796 | Increased | 68.39 | 0.49 | 192,798,000.00 | 67.98 | 113.87 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 275,535 | Increased | 221.88 | 0.82 | 15,693,000.00 | 71.60 | 227.84 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Total Int Bd Etf | 46,907 | Decreased | -1.60 | 0.25 | 2,672,000.00 | -1.84 | 56.96 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Total Int Bd Etf | 1,237,675 | Decreased | -29.10 | 5.52 | 70,498,000.00 | -29.30 | 56.96 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Total Int Bd Etf | 7,698 | Increased | 5.12 | 0.03 | 438,000.00 | 4.78 | 56.90 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 250 | Increased | 0.40 | 0.00 | 14,000.00 | 0.00 | 56.00 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Intl Bd Idx Etf | 8,549 | Maintained | 0.00 | 0.05 | 487,000.00 | 0.00 | 56.97 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Total Int Bd Etf | 1,571,931 | Increased | 3.70 | 0.03 | 89,538,000.00 | 3.45 | 171.14 | Form 13 |
| Wilshire Advisors Llc | 09-30-2021 | Total Int Bd Etf | 92,400 | Decreased | -15.07 | 9.99 | 5,263,000.00 | -17.38 | 56.96 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Total Int Bd Etf | 70,558 | Decreased | -0.17 | 3.14 | 4,019,000.00 | -0.42 | 56.96 | Form 13 |
| Betterment Llc | 09-30-2021 | Common | 30,539,845 | Increased | 4.66 | 5.82 | 1,739,550,000.00 | 4.40 | 56.96 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Etf | 7,505 | Maintained | 0.00 | 0.12 | 427,000.00 | 0.00 | 56.90 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 29,518 | Increased | 3.74 | 0.03 | 1,681,000.00 | 3.45 | 56.95 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Total Int Bd Etf | 17,614 | Increased | 1.95 | 0.07 | 1,003,000.00 | 1.62 | 56.94 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Total Int Bd Etf | 1,039 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 56.79 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 4,005 | Increased | 69.13 | 0.01 | 228,000.00 | 68.89 | 56.93 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Total Int Bd Etf | 385 | Decreased | -15.38 | 0.00 | 22,000.00 | -15.38 | 57.14 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 54,004 | Increased | 1.04 | 0.18 | 3,076,000.00 | 0.79 | 56.96 | Form 13 |
| Jentner Corp | 09-30-2021 | Total Int Bd Etf | 23,534 | Increased | 19.51 | 0.91 | 1,340,000.00 | 19.11 | 56.94 | Form 13 |
| Forefront Analytics, Llc | 09-30-2021 | Total Int Bd Etf | 73,196 | Increased | 1.42 | 1.52 | 4,167,000.00 | 1.09 | 113.86 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 4,856 | New! | 0.00 | 0.02 | 277,000.00 | 0.00 | 57.04 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Total Int Bd Etf | 9,619 | Increased | 77.41 | 0.04 | 548,000.00 | 76.77 | 56.97 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Total Int Bd Etf | 4,097 | Decreased | -27.25 | 0.08 | 234,000.00 | -27.33 | 57.11 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Intl Bd Idx Etf | 827,369 | Increased | 6.66 | 1.17 | 47,127,000.00 | 6.63 | 56.96 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Etf | 3,713 | New! | 0.00 | 0.08 | 211,000.00 | 0.00 | 56.83 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 10,635 | Decreased | -82.16 | 0.15 | 606,000.00 | -82.39 | 56.98 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Total Int Bd Etf | 12,821 | Increased | 4.22 | 0.05 | 730,000.00 | 3.99 | 56.94 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 23,077 | Increased | 8.23 | 0.04 | 1,314,000.00 | 7.88 | 56.94 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 243,566 | Increased | 1517.52 | 0.34 | 13,874,000.00 | 1,513.26 | 56.96 | Form 13 |
| Innealta Capital, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Total Int Bd Etf | 4,671 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 56.95 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Total Int Bd Etf | 10,355 | Increased | 55.25 | 0.02 | 590,000.00 | 50.90 | 113.95 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Total Int Bd Etf | 12,202 | Increased | 27.78 | 0.11 | 695,000.00 | 27.52 | 56.96 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 09-30-2021 | Etf | 63,469 | Increased | 1.94 | 1.41 | 3,615,000.00 | 1.69 | 56.96 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Total Int Bd Etf | 4,690 | Increased | 2.54 | 0.03 | 267,000.00 | 2.30 | 56.93 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Total Int Bd Etf | 4,253 | Increased | 0.09 | 0.06 | 241,000.00 | -0.82 | 56.67 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Etf | 29,866 | Increased | 72.73 | 0.56 | 1,701,000.00 | 68.08 | 56.95 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Total Int Bd Etf | 227,209 | Decreased | -0.04 | 4.32 | 12,942,000.00 | -0.28 | 56.96 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Total Int Bd Etf | 12,230 | Decreased | -96.73 | 0.24 | 695,000.00 | -89.39 | 113.66 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Mf Closed And Mf Open | 5,205 | New! | 0.00 | 0.06 | 296,000.00 | 0.00 | 56.87 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Total Int Bd Etf | 247 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 56.68 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Total Int Bd Etf | 8,044 | Decreased | -0.83 | 0.24 | 458,000.00 | -1.08 | 56.94 | Form 13 |
| Bank Of Marin | 09-30-2021 | Intl Bd Idx Etf | 27,650 | Increased | 15.09 | 1.16 | 1,575,000.00 | 14.80 | 114.16 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 7,839 | Maintained | 0.00 | 0.24 | 446,000.00 | 0.00 | 56.90 | Form 13 |
| First Ascent Asset Management, Llc | 09-30-2021 | Total Int Bd Etf | 272,776 | Increased | 14.02 | 9.99 | 15,537,000.00 | 13.73 | 56.96 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 128,146 | Decreased | -4.69 | 3.24 | 7,299,000.00 | -4.92 | 56.96 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Total Int Bd Etf | 14,375 | Increased | 8.88 | 0.08 | 819,000.00 | 8.62 | 56.97 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 6,741 | Decreased | -0.33 | 0.10 | 384,000.00 | -0.52 | 56.96 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Total Int Bd Etf | 195,111 | Increased | 10.96 | 9.77 | 11,114,000.00 | 10.69 | 56.96 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Total Int Bd Etf | 261,557 | Decreased | -11.86 | 0.03 | 14,898,000.00 | -12.08 | 113.91 | Form 13 |
| Fmr Llc | 09-30-2021 | Total Int Bd Etf | 12 | Decreased | -29.41 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Fil Ltd | 09-30-2021 | Total Int Bd Etf | 109,200 | Increased | 20.76 | 0.01 | 6,220,000.00 | 20.47 | 115.78 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Total Int Bd Etf | 713,077 | Increased | 6.74 | 0.32 | 40,617,000.00 | 6.48 | 56.96 | Form 13 |
| Marshall Financial Group Inc /adv | 09-30-2021 | Total Int Bd Etf | 43,055 | Increased | 8.81 | 1.03 | 2,452,000.00 | 8.54 | 56.95 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Total Int | 41,004,471 | Increased | 11.90 | 0.25 | 2,335,614,000.00 | 11.63 | 284.28 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Total Int Bd Etf | 368,719 | Increased | 2.39 | 0.03 | 21,002,000.00 | 2.14 | 168.97 | Form 13 |
| First Manhattan Co | 09-30-2021 | Total Int Bd Etf | 194 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 56.70 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Total Int Bd Etf | 1,920,181 | Decreased | -3.14 | 0.02 | 109,373,000.00 | -3.41 | 227.83 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Undefind | 35,338 | Increased | 1.48 | 0.00 | 20,000.00 | 0.00 | 0.57 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Total Int Bd Etf | 435 | Increased | 1142.86 | 0.00 | 25,000.00 | 1,150.00 | 57.47 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Total Int Bd Etf | 42,312 | Increased | 2.56 | 0.08 | 2,410,000.00 | 2.29 | 56.96 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,606,197 | Decreased | -40.37 | 0.03 | 91,381,000.00 | -42.05 | 169.35 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Total Int Bd Etf | 157 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 57.32 | Form 13 |
| Morgan Stanley | 09-30-2021 | Total Int Bd Etf | 2,296,347 | Decreased | -2.72 | 0.02 | 130,800,000.00 | -2.96 | 180.59 | Form 13 |
| State Street Corp | 09-30-2021 | Total Int Bd Etf | 436,016 | Increased | 96.38 | 0.00 | 24,835,000.00 | 95.83 | 56.96 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Total Int Bd Etf | 11,263 | Decreased | -11.98 | 0.00 | 646,000.00 | -11.26 | 57.36 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 229,656 | Increased | 0.86 | 9.99 | 13,081,206,000.00 | -1.27 | 56,960.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Total Int Bd Etf | 97,117 | Increased | 162.18 | 0.00 | 5,532,000.00 | 161.44 | 56.96 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Total Int Bd Etf | 282,420 | Increased | 6.21 | 0.51 | 16,087,000.00 | 5.95 | 113.93 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | Total Int Bd Etf | 1,671,189 | Increased | 68.91 | 0.16 | 95,191,000.00 | 68.44 | 113.03 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 403,913 | Increased | 40781.88 | 0.19 | 23,007,000.00 | 40,983.93 | 56.96 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Total Int Bd Etf | 225,213 | Increased | 29.46 | 0.25 | 12,828,000.00 | 29.15 | 56.96 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Total Int Bd Etf | 140,343 | Decreased | -4.97 | 0.11 | 7,994,000.00 | -5.21 | 56.96 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Total Int Bd Etf | 405,525 | Decreased | -17.80 | 0.42 | 23,099,000.00 | -18.00 | 56.96 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 42,181 | Decreased | -10.04 | 0.51 | 2,403,000.00 | 1.52 | 56.97 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 1,403 | Maintained | 0.00 | 0.02 | 80,000.00 | -2.44 | 57.02 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Total Int Bd Etf | 312,707 | Decreased | -4.01 | 1.69 | 17,794,734,000.00 | -5.52 | 56,905.45 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Total Int Bd Etf | 255,851 | Increased | 0.68 | 0.23 | 14,573,000.00 | 0.43 | 56.96 | Form 13 |
| Vivaldi Capital Management, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 25,135 | New! | 0.00 | 0.28 | 1,431,000.00 | 0.00 | 113.81 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 12,748 | Increased | 20.74 | 0.09 | 726,000.00 | 20.40 | 56.95 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Etf | 50,218 | Decreased | -28.79 | 1.34 | 2,860,000.00 | -30.29 | 56.95 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Intl Bd Idx Etf | 710 | Decreased | -20.13 | 0.02 | 40,000.00 | -21.57 | 56.34 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Total Int Bd Etf | 10,191 | Decreased | -3.11 | 1.09 | 580,000.00 | -3.49 | 56.91 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Total Int Bd Etf | 374 | Decreased | -82.02 | 0.01 | 21,000.00 | -82.35 | 56.15 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Etf | 51 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Total Int Bd Etf | 105,938 | Increased | 8.86 | 1.91 | 6,034,000.00 | 8.58 | 56.96 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Total International Bond Etf | 256,290 | Increased | 22.15 | 9.99 | 14,598,000.00 | 18.83 | 56.96 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 4,662 | Decreased | -6.12 | 0.01 | 266,000.00 | -6.34 | 57.06 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Total Int Bd Etf | 10,132 | Maintained | 0.00 | 0.03 | 577,000.00 | 0.00 | 56.95 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Total Int Bd Etf | 14,485 | Increased | 67.94 | 0.28 | 427,000.00 | -13.56 | 29.48 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Total Int Bd Etf | 663 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 57.32 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Tota | 3,914,951 | Increased | 5.01 | 0.04 | 222,996,000.00 | 4.76 | 113.93 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Total Int Bd Etf | 12,543 | Increased | 0.32 | 0.06 | 714,000.00 | 0.00 | 56.92 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Intl Bd Idx Etf | 150,588 | Increased | 4.02 | 1.78 | 8,577,000.00 | 3.76 | 56.96 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 368,855 | Increased | 104.06 | 9.99 | 21,145,000.00 | 101.61 | 229.35 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Total Int Bd Etf | 112,777 | Increased | 469.01 | 0.18 | 6,424,000.00 | 0.00 | 56.96 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Etf | 523 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 57.36 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Etf | 46,194 | Decreased | -11.31 | 0.36 | 2,631,000.00 | -11.77 | 284.71 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 9,675 | Increased | 0.06 | 0.10 | 551,000.00 | -0.18 | 56.95 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 316,705 | Increased | 7.44 | 7.61 | 18,040,000.00 | 7.18 | 56.96 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 09-30-2021 | Total Int Bd Etf | 157,190 | Decreased | -0.23 | 2.84 | 8,954,000.00 | -0.47 | 56.96 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Total Int Bd Etf | 137 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 58.39 | Form 13 |
| Kingsview Wealth Management, Llc | 09-30-2021 | Total Int Bd Etf | 9,296 | Increased | 13.13 | 0.03 | 530,000.00 | 13.01 | 57.01 | Form 13 |
