INVESCO EXCH TRADED FD TR II

Institution	Shares	Value ($000)
Integrated Capital Management, LLC	358,289	$12,594
Jacksonville Wealth Management, LLC	9,170	$322
Concurrent Investment Advisors, LLC	204,109	$7,174
Madison Wealth Partners, Inc	9,332	$328
Maia Wealth LLC	7,836	$301
Richmond Investment Services, LLC	5,988	$210
Sarver Vrooman Wealth Advisors	284	$10
Kestra Advisory Services, LLC	5,335	$188
Glass Jacobson Investment Advisors llc	297	$10
Pinnacle Wealth Planning Services, Inc.	165	$6
UBS Group AG	49	$2

Increased Positions (33)

Berkeley, Inc

Value ($000) $21,775 (+38.3%) Shares 619,486 (+32.4%)

Chaney Capital Management, Inc.

Value ($000) $12,765 (+8.6%) Shares 363,144 (+4.0%)

WCG Wealth Advisors LLC

Value ($000) $29,334 (+191.0%) Shares 834,521 (+178.5%)

OmniStar Financial Group, Inc.

Value ($000) $1,431 (+120.2%) Shares 40,718 (+110.8%)

NorthStar Asset Management LLC /NJ/

Value ($000) $1,131 (+28.3%) Shares 32,167 (+22.8%)

LEAVELL INVESTMENT MANAGEMENT, INC.

Value ($000) $1,201 (+52.9%) Shares 34,162 (+46.4%)

Legacy Financial Advisors, Inc.

Value ($000) $1,710 (+10.5%) Shares 48,637 (+5.8%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $39,432 (+39.4%) Shares 1,121,827 (+33.5%)

LPL Financial LLC

Value ($000) $60,306 (+35.1%) Shares 1,715,684 (+29.3%)

Cornerstone Wealth Management, LLC

Value ($000) $5,493 (+6.6%) Shares 156,285 (+2.1%)

Cetera Investment Advisers

Value ($000) $19,141 (+25.5%) Shares 544,539 (+20.2%)

New Insight Wealth Advisors

Value ($000) $610 (+7.5%) Shares 17,357 (+2.9%)

Private Advisor Group, LLC

Value ($000) $969 (+84.2%) Shares 27,567 (+76.3%)

STIFEL FINANCIAL CORP

Value ($000) $4,128 (+34.0%) Shares 117,438 (+28.3%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $2,300 (+47.9%) Shares 65,431 (+39.3%)

Farther Finance Advisors, LLC

Value ($000) $269 (+222.4%) Shares 7,639 (+208.6%)

Sanctuary Advisors, LLC

Value ($000) $1,406 (+26.1%) Shares 40,012 (+20.8%)

TRUIST FINANCIAL CORP

Value ($000) $2,735 (+19.2%) Shares 77,816 (+14.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $2,366 (+28.8%) Shares 67,315 (+23.3%)

1900 WEALTH MANAGEMENT LLC

Value ($000) $1,606 (+6.7%) Shares 45,698 (+2.1%)

Institution	Prev Shares	Curr Shares	Change
Berkeley, Inc	467,810	619,486	+151,676 (+32.4%)
Chaney Capital Management, Inc.	349,238	363,144	+13,906 (+4.0%)
WCG Wealth Advisors LLC	299,608	834,521	+534,913 (+178.5%)
OmniStar Financial Group, Inc.	19,312	40,718	+21,406 (+110.8%)
NorthStar Asset Management LLC /NJ/	26,196	32,167	+5,971 (+22.8%)
LEAVELL INVESTMENT MANAGEMENT, INC.	23,340	34,162	+10,822 (+46.4%)
Legacy Financial Advisors, Inc.	45,976	48,637	+2,661 (+5.8%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	840,605	1,121,827	+281,222 (+33.5%)
LPL Financial LLC	1,326,886	1,715,684	+388,798 (+29.3%)
Cornerstone Wealth Management, LLC	153,109	156,285	+3,176 (+2.1%)
Cetera Investment Advisers	453,179	544,539	+91,360 (+20.2%)
New Insight Wealth Advisors	16,870	17,357	+487 (+2.9%)
Private Advisor Group, LLC	15,636	27,567	+11,931 (+76.3%)
STIFEL FINANCIAL CORP	91,524	117,438	+25,914 (+28.3%)
JONES FINANCIAL COMPANIES LLLP	46,955	65,431	+18,476 (+39.3%)
Farther Finance Advisors, LLC	2,475	7,639	+5,164 (+208.6%)
Sanctuary Advisors, LLC	33,133	40,012	+6,879 (+20.8%)
TRUIST FINANCIAL CORP	68,216	77,816	+9,600 (+14.1%)
BANK OF AMERICA CORP /DE/	54,610	67,315	+12,705 (+23.3%)
1900 WEALTH MANAGEMENT LLC	44,740	45,698	+958 (+2.1%)

Decreased Positions (24)

KWB Wealth

Value ($000) $583 (-94.9%) Shares 16,581 (-95.3%)

INTERACTIVE FINANCIAL ADVISORS, INC.

Value ($000) $1,000 (-19.4%) Shares 28,443 (-22.9%)

Well Done, LLC

Value ($000) $6,206 (+0.1%) Shares 176,561 (-4.1%)

PRINCIPAL SECURITIES, INC.

Value ($000) $1,122 (-72.7%) Shares 31,908 (-73.8%)

Thrivent Financial for Lutherans

Value ($000) $5 (-82.0%) Shares 152,510 (-82.7%)

Valued Retirements, Inc.

Value ($000) $217 (-4.5%) Shares 6,186 (-10.3%)

Falcon Wealth Planning

Value ($000) $4,150 (+1.5%) Shares 118,054 (-2.9%)

Breakwater Capital Group

Value ($000) $2,354 (+2.5%) Shares 66,964 (-1.9%)

AMERICAN FINANCIAL & TAX STRATEGIES INC

Value ($000) $731 (+2.3%) Shares 20,799 (-2.0%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $2,051 (+42523.8%) Shares 58,339 (-59.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $7,975 (-36.1%) Shares 226,883 (-38.9%)

Merit Financial Group, LLC

Value ($000) $891 (-30.1%) Shares 25,340 (-33.1%)

JANE STREET GROUP, LLC

Value ($000) $843 (-67.1%) Shares 23,994 (-68.5%)

True Wealth Design, LLC

Value ($000) $172 (-7.1%) Shares 4,902 (-11.1%)

OSAIC HOLDINGS, INC.

Value ($000) $7,879 (+3.0%) Shares 224,132 (-3.0%)

MORGAN STANLEY

Value ($000) $21,947 (+2.9%) Shares 624,378 (-1.5%)

McKinley Carter Wealth Services, Inc.

Value ($000) $406 (-4.7%) Shares 11,536 (-8.7%)

Sovran Advisors, LLC

Value ($000) $227 (-2.5%) Shares 6,151 (-8.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $0 (-99.9%) Shares 1 (-99.9%)

Capital Investment Advisory Services, LLC

Value ($000) $90 (-8.1%) Shares 2,550 (-12.1%)

Institution	Prev Shares	Curr Shares	Change
KWB Wealth	349,774	16,581	-333,193 (-95.3%)
INTERACTIVE FINANCIAL ADVISORS, INC.	36,868	28,443	-8,425 (-22.9%)
Well Done, LLC	184,197	176,561	-7,636 (-4.1%)
PRINCIPAL SECURITIES, INC.	121,974	31,908	-90,066 (-73.8%)
Thrivent Financial for Lutherans	883,864	152,510	-731,354 (-82.7%)
Valued Retirements, Inc.	6,900	6,186	-714 (-10.3%)
Falcon Wealth Planning	121,553	118,054	-3,499 (-2.9%)
Breakwater Capital Group	68,251	66,964	-1,287 (-1.9%)
AMERICAN FINANCIAL & TAX STRATEGIES INC	21,232	20,799	-433 (-2.0%)
COMMONWEALTH EQUITY SERVICES, LLC	142,976	58,339	-84,637 (-59.2%)
RAYMOND JAMES FINANCIAL INC	371,081	226,883	-144,198 (-38.9%)
Merit Financial Group, LLC	37,892	25,340	-12,552 (-33.1%)
JANE STREET GROUP, LLC	76,256	23,994	-52,262 (-68.5%)
True Wealth Design, LLC	5,511	4,902	-609 (-11.1%)
OSAIC HOLDINGS, INC.	231,018	224,132	-6,886 (-3.0%)
MORGAN STANLEY	633,960	624,378	-9,582 (-1.5%)
McKinley Carter Wealth Services, Inc.	12,642	11,536	-1,106 (-8.7%)
Sovran Advisors, LLC	6,735	6,151	-584 (-8.7%)
WELLS FARGO & COMPANY/MN	816	1	-815 (-99.9%)
Capital Investment Advisory Services, LLC	2,900	2,550	-350 (-12.1%)

Exited Positions (11)

Park Edge Advisors, LLC

Value ($000) $2,008 Shares 59,670

Vertex Planning Partners, LLC

Value ($000) $1,258 Shares 37,390

Delta Wealth Advisors LLC

Value ($000) $224 Shares 6,676

Bulwark Capital Corp

Value ($000) $232 Shares 6,908

OLD MISSION CAPITAL LLC

Value ($000) $3,116 Shares 92,601

GPS Wealth Strategies Group, LLC

Value ($000) $203 Shares 6,046

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $210 Shares 6,253

CITADEL ADVISORS LLC

Value ($000) $8,446 Shares 250,981

Providence Capital Advisors, LLC

Value ($000) $22 Shares 660

Global Retirement Partners, LLC

Value ($000) $79 Shares 2,348

Allworth Financial LP

Value ($000) $5 Shares 152

Institution	Prev Shares	Prev Value ($000)
Park Edge Advisors, LLC	59,670	$2,008
Vertex Planning Partners, LLC	37,390	$1,258
Delta Wealth Advisors LLC	6,676	$224
Bulwark Capital Corp	6,908	$232
OLD MISSION CAPITAL LLC	92,601	$3,116
GPS Wealth Strategies Group, LLC	6,046	$203
FLAGSHIP HARBOR ADVISORS, LLC	6,253	$210
CITADEL ADVISORS LLC	250,981	$8,446
Providence Capital Advisors, LLC	660	$22
Global Retirement Partners, LLC	2,348	$79
Allworth Financial LP	152	$5