INVESCO EXCHANGE TRADED FD T

Institution	Shares	Value ($000)
INTEGRITY ALLIANCE, LLC.	31,267	$1,859
Opus Capital Group, LLC	22,773	$1
Fortis Capital Advisors, LLC	5,913	$352
M Holdings Securities, Inc.	16,250	$1
Greenspring Advisors, LLC	5,700	$339
Brookwood Investment Group LLC	3,464	$206
Jackson Wealth Management, LLC	4,090	$243
TRITONPOINT WEALTH, LLC	3,473	$207
Soltis Investment Advisors LLC	3,680	$219
Belpointe Asset Management LLC	5,913	$352
PFG Investments, LLC	3,473	$207
Sound Income Strategies, LLC	3,054	$191
Wealthcare Advisory Partners LLC	6,568	$391
Indiana Trust & Investment Management CO	715	$43
JANE STREET GROUP, LLC	90,815	$5,401
CITADEL ADVISORS LLC	39,548	$2,352
Quantinno Capital Management LP	10,563	$628
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,230	$549
SageView Advisory Group, LLC	1,270	$76
Focus Partners Wealth	4,132	$246

Increased Positions (30)

JOURNEY STRATEGIC WEALTH LLC

Value ($000) $21,855 (+33.5%) Shares 367,504 (+21.3%)

Sandy Cove Advisors, LLC

Value ($000) $419 (+35.9%) Shares 7,052 (+23.4%)

Aspen Investment Management Inc

Value ($000) $0 (+77.9%) Shares 7,447 (+61.3%)

AMERIPRISE FINANCIAL INC

Value ($000) $18,095 (+192.4%) Shares 304,272 (+165.7%)

ROYAL BANK OF CANADA

Value ($000) $7,078 (+320.6%) Shares 119,030 (+282.1%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $4,797 (+128.1%) Shares 80,666 (+107.2%)

MORGAN STANLEY

Value ($000) $24,514 (+29.0%) Shares 412,205 (+17.2%)

LPL Financial LLC

Value ($000) $26,707 (+20.6%) Shares 449,076 (+9.6%)

Clear Creek Financial Management, LLC

Value ($000) $1,295 (+14.9%) Shares 21,774 (+4.4%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $5,738 (+44.7%) Shares 96,489 (+30.4%)

OSAIC HOLDINGS, INC.

Value ($000) $7,921 (+23.7%) Shares 133,192 (+7.8%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $3,134 (+34.9%) Shares 52,700 (+22.6%)

Kingsview Wealth Management, LLC

Value ($000) $1,572 (+20.1%) Shares 26,430 (+9.1%)

Cetera Investment Advisers

Value ($000) $4,919 (+16.9%) Shares 82,722 (+6.2%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $2,193 (+15.5%) Shares 36,882 (+4.9%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $587 (+18.1%) Shares 9,867 (+7.3%)

TRUIST FINANCIAL CORP

Value ($000) $691 (+37.5%) Shares 11,625 (+24.9%)

STIFEL FINANCIAL CORP

Value ($000) $1,080 (+23.7%) Shares 18,157 (+12.4%)

COMERICA BANK

Value ($000) $448 (+36.1%) Shares 7,536 (+23.7%)

SOA Wealth Advisors, LLC.

Value ($000) $34 (+88.4%) Shares 570 (+71.2%)

Institution	Prev Shares	Curr Shares	Change
JOURNEY STRATEGIC WEALTH LLC	303,057	367,504	+64,447 (+21.3%)
Sandy Cove Advisors, LLC	5,713	7,052	+1,339 (+23.4%)
Aspen Investment Management Inc	4,618	7,447	+2,829 (+61.3%)
AMERIPRISE FINANCIAL INC	114,532	304,272	+189,740 (+165.7%)
ROYAL BANK OF CANADA	31,148	119,030	+87,882 (+282.1%)
RAYMOND JAMES FINANCIAL INC	38,927	80,666	+41,739 (+107.2%)
MORGAN STANLEY	351,758	412,205	+60,447 (+17.2%)
LPL Financial LLC	409,921	449,076	+39,155 (+9.6%)
Clear Creek Financial Management, LLC	20,866	21,774	+908 (+4.4%)
JONES FINANCIAL COMPANIES LLLP	73,985	96,489	+22,504 (+30.4%)
OSAIC HOLDINGS, INC.	123,590	133,192	+9,602 (+7.8%)
TWO SIGMA INVESTMENTS, LP	43,000	52,700	+9,700 (+22.6%)
Kingsview Wealth Management, LLC	24,224	26,430	+2,206 (+9.1%)
Cetera Investment Advisers	77,860	82,722	+4,862 (+6.2%)
KESTRA PRIVATE WEALTH SERVICES, LLC	35,162	36,882	+1,720 (+4.9%)
FLAGSHIP HARBOR ADVISORS, LLC	9,198	9,867	+669 (+7.3%)
TRUIST FINANCIAL CORP	9,309	11,625	+2,316 (+24.9%)
STIFEL FINANCIAL CORP	16,158	18,157	+1,999 (+12.4%)
COMERICA BANK	6,094	7,536	+1,442 (+23.7%)
SOA Wealth Advisors, LLC.	333	570	+237 (+71.2%)

Decreased Positions (23)

Providence First Trust Co

Value ($000) $318 (-87.4%) Shares 5,340 (-88.5%)

Indie Asset Partners, LLC

Value ($000) $1,556 (+3.9%) Shares 26,162 (-5.6%)

Bay Capital Advisors, LLC

Value ($000) $1,306 (+6.8%) Shares 21,966 (-2.9%)

PACIFIC SUN FINANCIAL CORP

Value ($000) $567 (+1.7%) Shares 9,530 (-7.6%)

UBS Group AG

Value ($000) $38,198 (-10.2%) Shares 642,314 (-18.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $8,597 (-1.4%) Shares 144,561 (-10.4%)

RFG - Bristol Wealth Advisors, LLC

Value ($000) $849 (+8.7%) Shares 14,274 (-1.2%)

Dynamic Advisor Solutions LLC

Value ($000) $1,597 (+4.4%) Shares 26,849 (-5.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $165 (-71.5%) Shares 2,772 (-74.1%)

CNB Bank

Value ($000) $3 (-83.3%) Shares 43 (-84.8%)

IFG Advisory, LLC

Value ($000) $522 (+0.7%) Shares 8,775 (-8.5%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $541 (-15.0%) Shares 9,097 (-22.7%)

&PARTNERS

Value ($000) $894 (+0.1%) Shares 15,025 (-9.3%)

Prospera Financial Services Inc

Value ($000) $257 (-10.5%) Shares 4,319 (-18.7%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,512 (+3.2%) Shares 25,417 (-6.3%)

Creative Planning

Value ($000) $329 (-15.2%) Shares 5,527 (-22.9%)

Value ($000) $12 (-33.3%) Shares 200 (-39.4%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,103 (+106920.4%) Shares 18,554 (-2.8%)

EP Wealth Advisors, LLC

Value ($000) $804 (+18.8%) Shares 13,514 (-1.8%)

Westside Investment Management, Inc.

Value ($000) $36 (-2.9%) Shares 600 (-11.8%)

Institution	Prev Shares	Curr Shares	Change
Providence First Trust Co	46,544	5,340	-41,204 (-88.5%)
Indie Asset Partners, LLC	27,722	26,162	-1,560 (-5.6%)
Bay Capital Advisors, LLC	22,628	21,966	-662 (-2.9%)
PACIFIC SUN FINANCIAL CORP	10,310	9,530	-780 (-7.6%)
UBS Group AG	787,213	642,314	-144,899 (-18.4%)
BANK OF AMERICA CORP /DE/	161,385	144,561	-16,824 (-10.4%)
RFG - Bristol Wealth Advisors, LLC	14,451	14,274	-177 (-1.2%)
Dynamic Advisor Solutions LLC	28,318	26,849	-1,469 (-5.2%)
WELLS FARGO & COMPANY/MN	10,707	2,772	-7,935 (-74.1%)
CNB Bank	283	43	-240 (-84.8%)
IFG Advisory, LLC	9,591	8,775	-816 (-8.5%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	11,776	9,097	-2,679 (-22.7%)
&PARTNERS	16,559	15,025	-1,534 (-9.3%)
Prospera Financial Services Inc	5,310	4,319	-991 (-18.7%)
ENVESTNET ASSET MANAGEMENT INC	27,117	25,417	-1,700 (-6.3%)
Creative Planning	7,171	5,527	-1,644 (-22.9%)
Register Financial Advisors LLC	330	200	-130 (-39.4%)
COMMONWEALTH EQUITY SERVICES, LLC	19,081	18,554	-527 (-2.8%)
EP Wealth Advisors, LLC	13,764	13,514	-250 (-1.8%)
Westside Investment Management, Inc.	680	600	-80 (-11.8%)

Exited Positions (7)

Members Advisory Group LLC

Value ($000) $6,476 Shares 119,827

GPS Wealth Strategies Group, LLC

Value ($000) $355 Shares 6,566

Founders Financial Alliance, LLC

Value ($000) $97 Shares 1,804

HUNTINGTON NATIONAL BANK

Value ($000) $84 Shares 1,550

MMA ASSET MANAGEMENT LLC

Value ($000) $6 Shares 118

Advisory Services Network, LLC

Value ($000) $16 Shares 300

PRINCIPAL SECURITIES, INC.

Value ($000) $5 Shares 96

Institution	Prev Shares	Prev Value ($000)
Members Advisory Group LLC	119,827	$6,476
GPS Wealth Strategies Group, LLC	6,566	$355
Founders Financial Alliance, LLC	1,804	$97
HUNTINGTON NATIONAL BANK	1,550	$84
MMA ASSET MANAGEMENT LLC	118	$6
Advisory Services Network, LLC	300	$16
PRINCIPAL SECURITIES, INC.	96	$5