FRANKLIN TEMPLETON ETF TR

Institution	Shares	Value ($000)
Beacon Bridge Wealth Partners, LLC	153,791	$3,825
Fire Capital Management LLC	59,073	$1,469
Total Clarity Wealth Management, Inc.	83,408	$2,074
ADAPT WEALTH ADVISORS, LLC	53,996	$1,343
MMA ASSET MANAGEMENT LLC	30,438	$757
TrueWealth Financial Partners	15,283	$380
WINEBRENNER CAPITAL MANAGEMENT LLC	12,000	$298
VERUS WEALTH MANAGEMENT, LLC	8,690	$216
Advisor Resource Council	10,173	$255
Buck Wealth Strategies, LLC	33,712	$838
KENNEDY INVESTMENT GROUP	9,225	$229
Duncan Williams Asset Management, LLC	12,590	$316
Spire Wealth Management	29,723	$739
WCG Wealth Advisors LLC	25,412	$632
Visionary Wealth Advisors	15,209	$378
Concurrent Investment Advisors, LLC	38,484	$957
IFG Advisory, LLC	11,755	$292
Quadrature Capital Ltd	33,712	$838
FLAGSHIP HARBOR ADVISORS, LLC	10,257	$255
Ashton Thomas Private Wealth, LLC	15,308	$381

Increased Positions (108)

Penney Financial, LLC

Value ($000) $6,477 (+241.7%) Shares 260,442 (+240.3%)

New England Private Wealth Advisors LLC

Value ($000) $13,079 (+456.8%) Shares 525,876 (+454.6%)

Legacy CG, LLC

Value ($000) $12,545 (+9.7%) Shares 504,427 (+9.3%)

ROBINSON SMITH WEALTH ADVISORS LLC

Value ($000) $3,514 (+12.9%) Shares 141,288 (+12.4%)

Meeder Advisory Services, Inc.

Value ($000) $47,077 (+9.4%) Shares 1,892,928 (+9.0%)

Prentice Wealth Management LLC

Value ($000) $6,470 (+25.5%) Shares 260,148 (+25.0%)

CROBAN

Value ($000) $2,588 (+48.6%) Shares 104,117 (+48.0%)

AssuredPartners Investment Advisors, LLC

Value ($000) $2,890 (+687.7%) Shares 116,185 (+684.6%)

TruWealth Advisors, LLC

Value ($000) $15,135 (+40.6%) Shares 608,577 (+40.0%)

Elequin Capital, LP

Value ($000) $4,643 (+333.5%) Shares 186,702 (+331.8%)

Sequent Planning LLC

Value ($000) $2,031 (+54.2%) Shares 81,652 (+53.6%)

Certified Advisory Corp

Value ($000) $2,709 (+605.3%) Shares 108,924 (+602.5%)

Legacy Financial Advisors, Inc.

Value ($000) $4,491 (+21.0%) Shares 180,570 (+20.5%)

One Degree Advisors Inc

Value ($000) $3 (+27.6%) Shares 120,667 (+27.1%)

SFG Wealth Management, LLC.

Value ($000) $1,449 (+18.4%) Shares 58,282 (+18.0%)

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Value ($000) $58,843 (+4.5%) Shares 2,366,025 (+4.1%)

Summit Financial Consulting LLC

Value ($000) $807 (+16.0%) Shares 32,456 (+15.6%)

Asio Capital, LLC

Value ($000) $6,629 (+4.1%) Shares 266,540 (+3.7%)

TrueWealth Advisors, LLC

Value ($000) $937 (+44.6%) Shares 37,687 (+44.1%)

Embree Financial Group

Value ($000) $1,293 (+54.5%) Shares 51,979 (+53.8%)

Institution	Prev Shares	Curr Shares	Change
Penney Financial, LLC	76,537	260,442	+183,905 (+240.3%)
New England Private Wealth Advisors LLC	94,825	525,876	+431,051 (+454.6%)
Legacy CG, LLC	461,689	504,427	+42,738 (+9.3%)
ROBINSON SMITH WEALTH ADVISORS LLC	125,698	141,288	+15,590 (+12.4%)
Meeder Advisory Services, Inc.	1,737,026	1,892,928	+155,902 (+9.0%)
Prentice Wealth Management LLC	208,084	260,148	+52,064 (+25.0%)
CROBAN	70,333	104,117	+33,784 (+48.0%)
AssuredPartners Investment Advisors, LLC	14,809	116,185	+101,376 (+684.6%)
TruWealth Advisors, LLC	434,571	608,577	+174,006 (+40.0%)
Elequin Capital, LP	43,243	186,702	+143,459 (+331.8%)
Sequent Planning LLC	53,155	81,652	+28,497 (+53.6%)
Certified Advisory Corp	15,506	108,924	+93,418 (+602.5%)
Legacy Financial Advisors, Inc.	149,803	180,570	+30,767 (+20.5%)
One Degree Advisors Inc	94,926	120,667	+25,741 (+27.1%)
SFG Wealth Management, LLC.	49,404	58,282	+8,878 (+18.0%)
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	2,272,212	2,366,025	+93,813 (+4.1%)
Summit Financial Consulting LLC	28,081	32,456	+4,375 (+15.6%)
Asio Capital, LLC	257,005	266,540	+9,535 (+3.7%)
TrueWealth Advisors, LLC	26,159	37,687	+11,528 (+44.1%)
Embree Financial Group	33,787	51,979	+18,192 (+53.8%)

Decreased Positions (23)

Wayfinding Financial, LLC

Value ($000) $0 (-87.3%) Shares 10,252 (-87.3%)

ABOUND FINANCIAL, LLC

Value ($000) $2,036 (-19.6%) Shares 81,880 (-19.9%)

AMERICAN FINANCIAL & TAX STRATEGIES INC

Value ($000) $3,002 (-3.7%) Shares 120,697 (-4.0%)

BlueStem Wealth Partners, LLC

Value ($000) $5,397 (-10.8%) Shares 217,015 (-11.1%)

Cedar Point Capital Partners, LLC

Value ($000) $904 (-7.7%) Shares 36,339 (-8.1%)

Econ Financial Services Corp

Value ($000) $530 (-21.2%) Shares 21,320 (-21.5%)

ShoreHaven Wealth Partners, LLC

Value ($000) $1,791 (-4.7%) Shares 71,995 (-5.1%)

Wealth Alliance Advisory Group, LLC

Value ($000) $4,098 (-2.0%) Shares 164,769 (-2.4%)

KINTRA WEALTH, LLC

Value ($000) $584 (-15.4%) Shares 23,465 (-15.7%)

INTEGRITY WEALTH ADVISORS, INC.

Value ($000) $470 (-7.1%) Shares 18,734 (-8.4%)

Milestones Private Investment Advisors LLC

Value ($000) $739 (-2.0%) Shares 29,718 (-2.4%)

Diversify Advisory Services, LLC

Value ($000) $1,277 (-22.6%) Shares 50,988 (-23.2%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $361 (-22.6%) Shares 14,500 (-24.7%)

Focus Partners Wealth

Value ($000) $34,916 (-1.2%) Shares 1,409,390 (-1.2%)

MASSMUTUAL TRUST CO FSB/ADV

Value ($000) $475 (-20.2%) Shares 19,096 (-20.5%)

Latitude Advisors, LLC

Value ($000) $262 (-2.5%) Shares 10,549 (-2.8%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $994 (-12.1%) Shares 39,963 (-12.5%)

NewSquare Capital LLC

Value ($000) $304 (-6.3%) Shares 12,210 (-6.7%)

COMERICA BANK

Value ($000) $95 (-44.0%) Shares 3,822 (-44.3%)

Beverly Hills Private Wealth, LLC

Value ($000) $293 (-2.9%) Shares 11,792 (-3.3%)

Institution	Prev Shares	Curr Shares	Change
Wayfinding Financial, LLC	80,898	10,252	-70,646 (-87.3%)
ABOUND FINANCIAL, LLC	102,222	81,880	-20,342 (-19.9%)
AMERICAN FINANCIAL & TAX STRATEGIES INC	125,788	120,697	-5,091 (-4.0%)
BlueStem Wealth Partners, LLC	244,137	217,015	-27,122 (-11.1%)
Cedar Point Capital Partners, LLC	39,529	36,339	-3,190 (-8.1%)
Econ Financial Services Corp	27,154	21,320	-5,834 (-21.5%)
ShoreHaven Wealth Partners, LLC	75,840	71,995	-3,845 (-5.1%)
Wealth Alliance Advisory Group, LLC	168,779	164,769	-4,010 (-2.4%)
KINTRA WEALTH, LLC	27,850	23,465	-4,385 (-15.7%)
INTEGRITY WEALTH ADVISORS, INC.	20,446	18,734	-1,712 (-8.4%)
Milestones Private Investment Advisors LLC	30,456	29,718	-738 (-2.4%)
Diversify Advisory Services, LLC	66,365	50,988	-15,377 (-23.2%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	19,249	14,500	-4,749 (-24.7%)
Focus Partners Wealth	1,426,015	1,409,390	-16,625 (-1.2%)
MASSMUTUAL TRUST CO FSB/ADV	24,035	19,096	-4,939 (-20.5%)
Latitude Advisors, LLC	10,858	10,549	-309 (-2.8%)
CAPTRUST FINANCIAL ADVISORS	45,659	39,963	-5,696 (-12.5%)
NewSquare Capital LLC	13,083	12,210	-873 (-6.7%)
COMERICA BANK	6,857	3,822	-3,035 (-44.3%)
Beverly Hills Private Wealth, LLC	12,195	11,792	-403 (-3.3%)

Exited Positions (8)

Uniting Wealth Partners, LLC

Value ($000) $1,049 Shares 42,337

von Borstel & Associates, Inc.

Value ($000) $2 Shares 63,875

Acorn Wealth Advisors, LLC

Value ($000) $201 Shares 8,117

AIRE ADVISORS, LLC

Value ($000) $254 Shares 10,250

Ameritas Advisory Services, LLC

Value ($000) $31 Shares 1,253

GPS Wealth Strategies Group, LLC

Value ($000) $3 Shares 103

UBS Group AG

Value ($000) $1 Shares 47

Cedar Mountain Advisors, LLC

Value ($000) $1 Shares 40

Institution	Prev Shares	Prev Value ($000)
Uniting Wealth Partners, LLC	42,337	$1,049
von Borstel & Associates, Inc.	63,875	$2
Acorn Wealth Advisors, LLC	8,117	$201
AIRE ADVISORS, LLC	10,250	$254
Ameritas Advisory Services, LLC	1,253	$31
GPS Wealth Strategies Group, LLC	103	$3
UBS Group AG	47	$1
Cedar Mountain Advisors, LLC	40	$1