INVESCO EXCHANGE TRADED FD T

Institution	Shares	Value ($000)
RIVERCHASE WEALTH MANAGEMENT, LLC	9,362	$206
Camelot Portfolios, LLC	1,500	$33
KINGSWOOD WEALTH ADVISORS, LLC	9,674	$213
AMERIFLEX GROUP, INC.	1,390	$31
Apollon Wealth Management, LLC	14,571	$321
UMB Bank, n.a.	14,600	$321
Concurrent Investment Advisors, LLC	12,567	$276
Evelyn Partners Asset Management Ltd	1,408	$31
Russell Investments Group, Ltd.	1,932	$43
HARBOUR INVESTMENTS, INC.	297	$7
CoreCap Advisors, LLC	131	$3
AE Wealth Management LLC	100	$2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	80	$2

Increased Positions (35)

H&H Retirement Design & Management INC

Value ($000) $2,003 (+15.5%) Shares 88,129 (+10.0%)

BRIAN LOW FINANCIAL GROUP, LLC

Value ($000) $2,026 (+4.8%) Shares 92,094 (+1.3%)

BCS Wealth Management

Value ($000) $1,203 (+106.9%) Shares 54,698 (+100.0%)

NESTEGG ADVISORS, INC.

Value ($000) $1,267 (+5.7%) Shares 57,568 (+2.2%)

SAXON INTERESTS, INC.

Value ($000) $442 (+55.9%) Shares 20,081 (+51.6%)

Equitable Holdings, Inc.

Value ($000) $16,015 (+48.8%) Shares 727,943 (+43.9%)

Continuum Advisory, LLC

Value ($000) $2,320 (+10.9%) Shares 105,465 (+7.2%)

DRIVE WEALTH MANAGEMENT, LLC

Value ($000) $761 (+15.8%) Shares 34,589 (+11.9%)

Freedom Financial Partners LLC

Value ($000) $1,197 (+4.5%) Shares 54,414 (+1.0%)

WELLS FARGO & COMPANY/MN

Value ($000) $36,316 (+6.1%) Shares 1,650,734 (+2.6%)

Sanctuary Advisors, LLC

Value ($000) $3,551 (+25.5%) Shares 161,414 (+8.8%)

Stratos Wealth Partners, LTD.

Value ($000) $1,288 (+18.2%) Shares 58,542 (+14.3%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $13,998 (+7.1%) Shares 636,291 (+3.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $4,905 (+13.9%) Shares 222,947 (+10.1%)

ROYAL BANK OF CANADA

Value ($000) $6,160 (+11.9%) Shares 280,005 (+8.1%)

MML INVESTORS SERVICES, LLC

Value ($000) $1,355 (+28.4%) Shares 61,611 (+24.2%)

SFG Wealth Management, LLC.

Value ($000) $357 (+5.6%) Shares 16,233 (+2.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $20,357 (+4.5%) Shares 925,299 (+1.0%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $427 (+14.0%) Shares 19,392 (+10.2%)

NATIONAL BANK OF CANADA /FI/

Value ($000) $185 (+423.4%) Shares 8,408 (+406.5%)

Institution	Prev Shares	Curr Shares	Change
H&H Retirement Design & Management INC	80,086	88,129	+8,043 (+10.0%)
BRIAN LOW FINANCIAL GROUP, LLC	90,931	92,094	+1,163 (+1.3%)
BCS Wealth Management	27,349	54,698	+27,349 (+100.0%)
NESTEGG ADVISORS, INC.	56,341	57,568	+1,227 (+2.2%)
SAXON INTERESTS, INC.	13,250	20,081	+6,831 (+51.6%)
Equitable Holdings, Inc.	505,941	727,943	+222,002 (+43.9%)
Continuum Advisory, LLC	98,337	105,465	+7,128 (+7.2%)
DRIVE WEALTH MANAGEMENT, LLC	30,911	34,589	+3,678 (+11.9%)
Freedom Financial Partners LLC	53,862	54,414	+552 (+1.0%)
WELLS FARGO & COMPANY/MN	1,608,863	1,650,734	+41,871 (+2.6%)
Sanctuary Advisors, LLC	148,341	161,414	+13,073 (+8.8%)
Stratos Wealth Partners, LTD.	51,222	58,542	+7,320 (+14.3%)
JONES FINANCIAL COMPANIES LLLP	616,547	636,291	+19,744 (+3.2%)
RAYMOND JAMES FINANCIAL INC	202,571	222,947	+20,376 (+10.1%)
ROYAL BANK OF CANADA	258,952	280,005	+21,053 (+8.1%)
MML INVESTORS SERVICES, LLC	49,620	61,611	+11,991 (+24.2%)
SFG Wealth Management, LLC.	15,898	16,233	+335 (+2.1%)
BANK OF AMERICA CORP /DE/	915,885	925,299	+9,414 (+1.0%)
FLAGSHIP HARBOR ADVISORS, LLC	17,591	19,392	+1,801 (+10.2%)
NATIONAL BANK OF CANADA /FI/	1,660	8,408	+6,748 (+406.5%)

Decreased Positions (32)

Accel Wealth Management

Value ($000) $1,082 (-30.5%) Shares 49,185 (-32.8%)

Morton Capital Management LLC/CA

Value ($000) $5,395 (+0.4%) Shares 245,244 (-2.9%)

Modern Wealth Management, LLC

Value ($000) $20,815 (-5.2%) Shares 946,146 (-8.4%)

AAF Wealth Management, LLC

Value ($000) $1,665 (-1.1%) Shares 75,681 (-4.4%)

FIRST AMERICAN TRUST, FSB

Value ($000) $2,048 (-17.8%) Shares 93,105 (-20.5%)

VestGen Advisors, LLC

Value ($000) $2,030 (-13.3%) Shares 92,275 (-16.2%)

Parcion Private Wealth LLC

Value ($000) $1,195 (-10.9%) Shares 54,325 (-13.9%)

Golden State Wealth Management, LLC

Value ($000) $522 (-9.6%) Shares 23,718 (-12.6%)

UBS Group AG

Value ($000) $19,513 (-1.3%) Shares 886,941 (-4.6%)

Founders Financial Alliance, LLC

Value ($000) $204 (-8.2%) Shares 9,279 (-11.2%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $4,013 (-5.5%) Shares 181,482 (-8.4%)

AMERIPRISE FINANCIAL INC

Value ($000) $17,722 (+2.1%) Shares 805,552 (-1.3%)

NewEdge Advisors, LLC

Value ($000) $1,386 (-3.9%) Shares 63,005 (-7.1%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $4,827 (+0.8%) Shares 219,415 (-2.6%)

Merit Financial Group, LLC

Value ($000) $653 (-7.1%) Shares 29,664 (-10.2%)

CX Institutional

Value ($000) $0 (-60.0%) Shares 10,105 (-61.3%)

Legacy Financial Advisors, Inc.

Value ($000) $889 (+2.3%) Shares 40,406 (-1.1%)

Mariner, LLC

Value ($000) $2,642 (+0.2%) Shares 120,092 (-3.1%)

OSAIC HOLDINGS, INC.

Value ($000) $6,568 (+2.5%) Shares 298,476 (-1.2%)

&PARTNERS

Value ($000) $1,650 (-0.3%) Shares 75,000 (-3.6%)

Institution	Prev Shares	Curr Shares	Change
Accel Wealth Management	73,182	49,185	-23,997 (-32.8%)
Morton Capital Management LLC/CA	252,653	245,244	-7,409 (-2.9%)
Modern Wealth Management, LLC	1,032,733	946,146	-86,587 (-8.4%)
AAF Wealth Management, LLC	79,173	75,681	-3,492 (-4.4%)
FIRST AMERICAN TRUST, FSB	117,158	93,105	-24,053 (-20.5%)
VestGen Advisors, LLC	110,156	92,275	-17,881 (-16.2%)
Parcion Private Wealth LLC	63,088	54,325	-8,763 (-13.9%)
Golden State Wealth Management, LLC	27,132	23,718	-3,414 (-12.6%)
UBS Group AG	929,589	886,941	-42,648 (-4.6%)
Founders Financial Alliance, LLC	10,452	9,279	-1,173 (-11.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	198,177	181,482	-16,695 (-8.4%)
AMERIPRISE FINANCIAL INC	816,156	805,552	-10,604 (-1.3%)
NewEdge Advisors, LLC	67,828	63,005	-4,823 (-7.1%)
ENVESTNET ASSET MANAGEMENT INC	225,227	219,415	-5,812 (-2.6%)
Merit Financial Group, LLC	33,027	29,664	-3,363 (-10.2%)
CX Institutional	26,117	10,105	-16,012 (-61.3%)
Legacy Financial Advisors, Inc.	40,871	40,406	-465 (-1.1%)
Mariner, LLC	123,983	120,092	-3,891 (-3.1%)
OSAIC HOLDINGS, INC.	302,033	298,476	-3,557 (-1.2%)
&PARTNERS	77,779	75,000	-2,779 (-3.6%)

Exited Positions (11)

Coastwise Capital Group, LLC

Value ($000) $223 Shares 10,479

Ameritas Advisory Services, LLC

Value ($000) $190 Shares 8,950

CITADEL ADVISORS LLC

Value ($000) $3,830 Shares 180,090

GPS Wealth Strategies Group, LLC

Value ($000) $24 Shares 1,120

EP Wealth Advisors, LLC

Value ($000) $155 Shares 7,560

PRINCIPAL SECURITIES, INC.

Value ($000) $68 Shares 3,174

Advisory Services Network, LLC

Value ($000) $58 Shares 2,741

Integrity Financial Corp /WA

Value ($000) $6 Shares 273

Truvestments Capital LLC

Value ($000) $7 Shares 335

Wealthspire Advisors, LLC

Value ($000) $16 Shares 773

OAK HARBOR WEALTH PARTNERS, LLC

Value ($000) $4 Shares 187

Institution	Prev Shares	Prev Value ($000)
Coastwise Capital Group, LLC	10,479	$223
Ameritas Advisory Services, LLC	8,950	$190
CITADEL ADVISORS LLC	180,090	$3,830
GPS Wealth Strategies Group, LLC	1,120	$24
EP Wealth Advisors, LLC	7,560	$155
PRINCIPAL SECURITIES, INC.	3,174	$68
Advisory Services Network, LLC	2,741	$58
Integrity Financial Corp /WA	273	$6
Truvestments Capital LLC	335	$7
Wealthspire Advisors, LLC	773	$16
OAK HARBOR WEALTH PARTNERS, LLC	187	$4