INVESCO EXCHANGE TRADED FD T

Institution	Shares	Value ($000)
Oxford Wealth Group, LLC	44,857	$3,230
Modern Wealth Management, LLC	224,997	$16,202
Capital Investment Counsel, LLC	31,182	$2,245
Brookwood Investment Group LLC	17,426	$1,255
ADG Wealth Management Group, LLC	2,788	$201
Fortis Capital Advisors, LLC	9,987	$719
TAGStone Capital, Inc.	4,035	$291
Discipline Wealth Solutions, LLC	3,760	$271
Argent Trust Co	16,282	$1,172
Belpointe Asset Management LLC	9,987	$719
Intrua Financial, LLC	3,954	$285
SILVER OAK SECURITIES, INCORPORATED	5,121	$375
Thrivent Financial for Lutherans	236,344	$17
MAI Capital Management	9,658	$695
High Note Wealth, LLC	456	$33
Quantinno Capital Management LP	6,226	$448
UNITED CAPITAL FINANCIAL ADVISORS, LLC	3,705	$267
CITADEL ADVISORS LLC	10,831	$780
Russell Investments Group, Ltd.	3,080	$222
D. E. Shaw & Co., Inc.	2,790	$201

Increased Positions (116)

NBZ Investment Advisors LLC

Value ($000) $12,568 (+5.4%) Shares 174,528 (+7.7%)

SEAVIEW INVESTMENT MANAGERS LLC

Value ($000) $4,217 (+262.4%) Shares 58,567 (+270.3%)

River Wealth Advisors LLC

Value ($000) $25,681 (+3.6%) Shares 356,629 (+5.8%)

Nova Wealth Management, Inc.

Value ($000) $3,088 (+19.5%) Shares 42,885 (+22.1%)

Integrated Capital Management, LLC

Value ($000) $7,622 (+0.8%) Shares 105,845 (+3.7%)

Seros Financial, LLC

Value ($000) $5,629 (+1.3%) Shares 78,173 (+3.5%)

Anderson Financial Strategies, LLC

Value ($000) $6,154 (+0.9%) Shares 85,454 (+3.1%)

USAdvisors Wealth Management, LLC

Value ($000) $8 (+5.3%) Shares 104,860 (+7.6%)

Aldebaran Financial Inc.

Value ($000) $1,242 (+34.0%) Shares 16,939 (+34.5%)

Mascagni Wealth Management, Inc.

Value ($000) $2,245 (+8.3%) Shares 31,183 (+10.7%)

Armbruster Capital Management, Inc.

Value ($000) $14,377 (-0.5%) Shares 199,652 (+1.7%)

Prostatis Group LLC

Value ($000) $5,507 (+12.5%) Shares 76,472 (+15.0%)

Provident Wealth Management, LLC

Value ($000) $7,427 (+0.1%) Shares 103,143 (+2.3%)

Financial Freedom, LLC

Value ($000) $3,338 (+4.1%) Shares 46,354 (+6.3%)

Redhawk Wealth Advisors, Inc.

Value ($000) $4,519 (+75.8%) Shares 62,759 (+79.6%)

Sound Income Strategies, LLC

Value ($000) $9,879 (+82.1%) Shares 127,665 (+70.7%)

Peterson Wealth Services

Value ($000) $595 (+18.2%) Shares 8,268 (+501.3%)

Comprehensive Wealth Management, LLC

Value ($000) $1,630 (+9.5%) Shares 22,630 (+11.8%)

VestGen Advisors, LLC

Value ($000) $8,108 (+113.1%) Shares 112,601 (+117.7%)

Providence First Trust Co

Value ($000) $1,901 (+20.3%) Shares 26,402 (+22.9%)

Institution	Prev Shares	Curr Shares	Change
NBZ Investment Advisors LLC	162,052	174,528	+12,476 (+7.7%)
SEAVIEW INVESTMENT MANAGERS LLC	15,817	58,567	+42,750 (+270.3%)
River Wealth Advisors LLC	336,990	356,629	+19,639 (+5.8%)
Nova Wealth Management, Inc.	35,135	42,885	+7,750 (+22.1%)
Integrated Capital Management, LLC	102,094	105,845	+3,751 (+3.7%)
Seros Financial, LLC	75,508	78,173	+2,665 (+3.5%)
Anderson Financial Strategies, LLC	82,890	85,454	+2,564 (+3.1%)
USAdvisors Wealth Management, LLC	97,487	104,860	+7,373 (+7.6%)
Aldebaran Financial Inc.	12,595	16,939	+4,344 (+34.5%)
Mascagni Wealth Management, Inc.	28,177	31,183	+3,006 (+10.7%)
Armbruster Capital Management, Inc.	196,330	199,652	+3,322 (+1.7%)
Prostatis Group LLC	66,525	76,472	+9,947 (+15.0%)
Provident Wealth Management, LLC	100,854	103,143	+2,289 (+2.3%)
Financial Freedom, LLC	43,599	46,354	+2,755 (+6.3%)
Redhawk Wealth Advisors, Inc.	34,943	62,759	+27,816 (+79.6%)
Sound Income Strategies, LLC	74,768	127,665	+52,897 (+70.7%)
Peterson Wealth Services	1,375	8,268	+6,893 (+501.3%)
Comprehensive Wealth Management, LLC	20,237	22,630	+2,393 (+11.8%)
VestGen Advisors, LLC	51,715	112,601	+60,886 (+117.7%)
Providence First Trust Co	21,482	26,402	+4,920 (+22.9%)

Decreased Positions (60)

OPTIMA CAPITAL LLC

Value ($000) $71 (-97.3%) Shares 989 (-97.2%)

GPS Wealth Strategies Group, LLC

Value ($000) $1,514 (-75.1%) Shares 21,020 (-74.6%)

FLP Wealth Management, LLC

Value ($000) $359 (-7.3%) Shares 2,160 (-58.9%)

Marmo Financial Group, LLC

Value ($000) $4,004 (-7.8%) Shares 55,597 (-5.8%)

JBR Co Financial Management Inc

Value ($000) $2,175 (-24.8%) Shares 30,210 (-23.2%)

Solutions 4 Wealth, Ltd

Value ($000) $570 (-21.0%) Shares 7,920 (-19.3%)

Noble Wealth Management PBC

Value ($000) $2,683 (-7.4%) Shares 37,259 (-5.4%)

THEORY FINANCIAL LLC

Value ($000) $3,673 (-2.1%) Shares 47,708 (-6.7%)

Quantum Portfolio Management LLC

Value ($000) $884 (-39.5%) Shares 12,283 (-38.2%)

Maia Wealth LLC

Value ($000) $815 (-50.0%) Shares 10,316 (-54.1%)

MARSHALL INVESTMENT MANAGEMENT, LLC

Value ($000) $1,963 (-6.8%) Shares 27,266 (-4.7%)

SFI Advisors, LLC

Value ($000) $1,858 (-5.3%) Shares 25,798 (-3.2%)

Anson Capital, Inc.

Value ($000) $1,195 (-6.5%) Shares 16,593 (-4.5%)

Valtrion Capital Management, LLC

Value ($000) $491 (-12.2%) Shares 6,822 (-10.3%)

New Millennium Group LLC

Value ($000) $2,314 (-4.2%) Shares 32,135 (-2.1%)

Sculati Wealth Management, LLC

Value ($000) $570 (-25.2%) Shares 7,914 (-23.5%)

GREAT VALLEY ADVISOR GROUP, INC.

Value ($000) $7,833 (-17.3%) Shares 108,777 (-15.5%)

Lodestone Wealth Management LLC

Value ($000) $1,568 (-4.5%) Shares 21,778 (-2.5%)

Paragon Private Wealth Management, LLC

Value ($000) $2,368 (-3.7%) Shares 32,879 (-1.6%)

Cooper Financial Group

Value ($000) $7,125 (-3.4%) Shares 98,944 (-1.3%)

Institution	Prev Shares	Curr Shares	Change
OPTIMA CAPITAL LLC	35,879	989	-34,890 (-97.2%)
GPS Wealth Strategies Group, LLC	82,726	21,020	-61,706 (-74.6%)
FLP Wealth Management, LLC	5,260	2,160	-3,100 (-58.9%)
Marmo Financial Group, LLC	58,993	55,597	-3,396 (-5.8%)
JBR Co Financial Management Inc	39,312	30,210	-9,102 (-23.2%)
Solutions 4 Wealth, Ltd	9,812	7,920	-1,892 (-19.3%)
Noble Wealth Management PBC	39,404	37,259	-2,145 (-5.4%)
THEORY FINANCIAL LLC	51,125	47,708	-3,417 (-6.7%)
Quantum Portfolio Management LLC	19,873	12,283	-7,590 (-38.2%)
Maia Wealth LLC	22,497	10,316	-12,181 (-54.1%)
MARSHALL INVESTMENT MANAGEMENT, LLC	28,625	27,266	-1,359 (-4.7%)
SFI Advisors, LLC	26,655	25,798	-857 (-3.2%)
Anson Capital, Inc.	17,377	16,593	-784 (-4.5%)
Valtrion Capital Management, LLC	7,608	6,822	-786 (-10.3%)
New Millennium Group LLC	32,836	32,135	-701 (-2.1%)
Sculati Wealth Management, LLC	10,350	7,914	-2,436 (-23.5%)
GREAT VALLEY ADVISOR GROUP, INC.	128,794	108,777	-20,017 (-15.5%)
Lodestone Wealth Management LLC	22,325	21,778	-547 (-2.5%)
Paragon Private Wealth Management, LLC	33,429	32,879	-550 (-1.6%)
Cooper Financial Group	100,208	98,944	-1,264 (-1.3%)

Exited Positions (17)

Systelligence, LLC

Value ($000) $4,095 Shares 55,663

CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Value ($000) $887 Shares 12,054

Consolidated Portfolio Review Corp

Value ($000) $542 Shares 7,365

Jacobi Capital Management LLC

Value ($000) $567 Shares 8,601

StoneX Group Inc.

Value ($000) $247 Shares 3,364

HOEY INVESTMENTS, INC

Value ($000) $79 Shares 1,080

Y-Intercept (Hong Kong) Ltd

Value ($000) $277 Shares 3,764

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $397 Shares 5,400

SALEM INVESTMENT COUNSELORS INC

Value ($000) $68 Shares 931

Tower Research Capital LLC (TRC)

Value ($000) $52 Shares 706

WHITTIER TRUST CO

Value ($000) $66 Shares 900

EDMOND DE ROTHSCHILD HOLDING S.A.

Value ($000) $55 Shares 750

Grey Fox Wealth Advisors, LLC

Value ($000) $10 Shares 139

McIlrath & Eck, LLC

Value ($000) $11 Shares 153

Harel Insurance Investments & Financial Services Ltd.

Value ($000) $1 Shares 7,600

Anchor Investment Management, LLC

Value ($000) $6 Shares 84

JFS WEALTH ADVISORS, LLC

Value ($000) $2 Shares 30

Institution	Prev Shares	Prev Value ($000)
Systelligence, LLC	55,663	$4,095
CAPSTONE WEALTH MANAGEMENT GROUP, LLC	12,054	$887
Consolidated Portfolio Review Corp	7,365	$542
Jacobi Capital Management LLC	8,601	$567
StoneX Group Inc.	3,364	$247
HOEY INVESTMENTS, INC	1,080	$79
Y-Intercept (Hong Kong) Ltd	3,764	$277
RENAISSANCE TECHNOLOGIES LLC	5,400	$397
SALEM INVESTMENT COUNSELORS INC	931	$68
Tower Research Capital LLC (TRC)	706	$52
WHITTIER TRUST CO	900	$66
EDMOND DE ROTHSCHILD HOLDING S.A.	750	$55
Grey Fox Wealth Advisors, LLC	139	$10
McIlrath & Eck, LLC	153	$11
Harel Insurance Investments & Financial Services Ltd.	7,600	$1
Anchor Investment Management, LLC	84	$6
JFS WEALTH ADVISORS, LLC	30	$2