INVESCO EXCH TRADED FD TR II

Institution	Shares	Value ($000)
Oxford Wealth Group, LLC	53,547	$6,131
INTEGRITY WEALTH ADVISORS, INC.	18,303	$2,096
FIRETHORN WEALTH PARTNERS, LLC	13,885	$1,590
Retireful, LLC	3,107	$356
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	1,394	$160
FLORIDA FINANCIAL ADVISORS, LLC	2,258	$258
LongView Wealth Management	1,700	$201
USAdvisors Wealth Management, LLC	2,470	$0
BCS Wealth Management	2,418	$277
Aprio Wealth Management, LLC	3,265	$374
Sound Income Strategies, LLC	2,341	$277
Integrated Advisors Network LLC	2,688	$308
BNP PARIBAS ARBITRAGE, SA	75,000	$8,588
INTEGRITY ALLIANCE, LLC.	2,125	$243
MANUFACTURERS LIFE INSURANCE COMPANY, THE	34,095	$3,904
SWAN Capital LLC	258	$30
Buckingham Strategic Partners	3,593	$411
Jump Financial, LLC	2,960	$339
AlphaCore Capital LLC	1,184	$136
BROWN ADVISORY INC	3,211	$368

Increased Positions (118)

Tanglewood Legacy Advisors, LLC

Value ($000) $31,286 (+68774.0%) Shares 273,240 (+66381.8%)

Stewardship Advisors, LLC

Value ($000) $35,787 (+47.0%) Shares 312,547 (+42.1%)

Asset Allocation Strategies LLC

Value ($000) $27,012 (+75.7%) Shares 235,917 (+69.8%)

Fusion Family Wealth LLC

Value ($000) $186,443 (+6.5%) Shares 1,628,324 (+3.0%)

RETIREMENT PLANNING GROUP, LLC / NY

Value ($000) $8,052 (+18.9%) Shares 70,323 (+14.9%)

Atlas Legacy Advisors, LLC

Value ($000) $20,941 (+17.8%) Shares 182,893 (+13.8%)

Total Clarity Wealth Management, Inc.

Value ($000) $8,734 (+71.1%) Shares 76,279 (+65.3%)

Sonoma Allocations LLC

Value ($000) $12,179 (+18.4%) Shares 102,737 (+9.6%)

Garden State Investment Advisory Services LLC

Value ($000) $6,277 (+242.6%) Shares 54,804 (+231.1%)

DENVER WEALTH MANAGEMENT, INC.

Value ($000) $18,275 (+7.1%) Shares 159,604 (+3.5%)

Petix & Botte Co

Value ($000) $10,553 (+22.6%) Shares 92,168 (+18.5%)

Colonial River Wealth Management, LLC

Value ($000) $11,793 (+8.5%) Shares 102,998 (+4.9%)

Harbor Asset Planning, Inc.

Value ($000) $4,046 (+10.4%) Shares 35,335 (+6.7%)

Investment Planning Advisors, Inc.

Value ($000) $18,991 (+6.1%) Shares 165,859 (+2.5%)

Kraft, Davis & Associates, LLC

Value ($000) $11,640 (+13.0%) Shares 98,730 (+6.7%)

Mission Hills Financial Advisory, LLC

Value ($000) $7,583 (+5.7%) Shares 66,230 (+2.1%)

TFR Capital, LLC.

Value ($000) $10,284 (+5.7%) Shares 89,813 (+2.1%)

Scarborough Advisors, LLC

Value ($000) $27,646 (+5.0%) Shares 241,449 (+1.5%)

Meridian Financial Advisors, LLC

Value ($000) $1,997 (+99.0%) Shares 17,439 (+92.4%)

Aspire Capital Advisors LLC

Value ($000) $13,961 (+5.0%) Shares 121,932 (+1.4%)

Institution	Prev Shares	Curr Shares	Change
Tanglewood Legacy Advisors, LLC	411	273,240	+272,829 (+66381.8%)
Stewardship Advisors, LLC	219,942	312,547	+92,605 (+42.1%)
Asset Allocation Strategies LLC	138,933	235,917	+96,984 (+69.8%)
Fusion Family Wealth LLC	1,581,628	1,628,324	+46,696 (+3.0%)
RETIREMENT PLANNING GROUP, LLC / NY	61,184	70,323	+9,139 (+14.9%)
Atlas Legacy Advisors, LLC	160,696	182,893	+22,197 (+13.8%)
Total Clarity Wealth Management, Inc.	46,135	76,279	+30,144 (+65.3%)
Sonoma Allocations LLC	93,749	102,737	+8,988 (+9.6%)
Garden State Investment Advisory Services LLC	16,552	54,804	+38,252 (+231.1%)
DENVER WEALTH MANAGEMENT, INC.	154,177	159,604	+5,427 (+3.5%)
Petix & Botte Co	77,810	92,168	+14,358 (+18.5%)
Colonial River Wealth Management, LLC	98,205	102,998	+4,793 (+4.9%)
Harbor Asset Planning, Inc.	33,105	35,335	+2,230 (+6.7%)
Investment Planning Advisors, Inc.	161,774	165,859	+4,085 (+2.5%)
Kraft, Davis & Associates, LLC	92,495	98,730	+6,235 (+6.7%)
Mission Hills Financial Advisory, LLC	64,841	66,230	+1,389 (+2.1%)
TFR Capital, LLC.	87,932	89,813	+1,881 (+2.1%)
Scarborough Advisors, LLC	237,928	241,449	+3,521 (+1.5%)
Meridian Financial Advisors, LLC	9,066	17,439	+8,373 (+92.4%)
Aspire Capital Advisors LLC	120,190	121,932	+1,742 (+1.4%)

Decreased Positions (57)

Allworth Financial LP

Value ($000) $144,459 (-42.9%) Shares 1,261,650 (-44.8%)

Wealth Management Partners, LLC

Value ($000) $5,468 (-3.6%) Shares 47,752 (-6.8%)

Legacy Capital Wealth Partners, LLC

Value ($000) $7,630 (-1.1%) Shares 72,517 (-3.8%)

Solano Wealth Investment Advisors LLC

Value ($000) $2,167 (-2.0%) Shares 18,928 (-5.2%)

RFG - Bristol Wealth Advisors, LLC

Value ($000) $2,586 (-3.6%) Shares 22,583 (-6.9%)

Intrua Financial, LLC

Value ($000) $5,041 (-1.6%) Shares 44,022 (-4.9%)

Golden State Wealth Management, LLC

Value ($000) $2,109 (-12.6%) Shares 18,416 (-15.6%)

Nova Wealth Management, Inc.

Value ($000) $642 (-3.2%) Shares 5,608 (-6.5%)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $2,210 (-17.7%) Shares 19,303 (-20.4%)

Huntleigh Advisors, Inc.

Value ($000) $245 (-48.3%) Shares 2,136 (-50.0%)

Brookstone Capital Management

Value ($000) $13,047 (-10.7%) Shares 113,951 (-13.7%)

KINGSWOOD WEALTH ADVISORS, LLC

Value ($000) $6,922 (-1.1%) Shares 60,456 (-4.4%)

Mount Yale Investment Advisors, LLC

Value ($000) $3,363 (-5.3%) Shares 29,368 (-8.5%)

HARBOUR INVESTMENTS, INC.

Value ($000) $12,833 (-1.4%) Shares 112,081 (-4.7%)

Integrated Wealth Concepts LLC

Value ($000) $2,320 (-38.9%) Shares 20,258 (-40.9%)

Kelman-Lazarov, Inc.

Value ($000) $3,739 (+2.0%) Shares 32,654 (-1.4%)

Invesco Ltd.

Value ($000) $1,030,661 (+1.5%) Shares 9,001,402 (-1.9%)

World Investment Advisors

Value ($000) $4,319 (-9.7%) Shares 37,716 (-12.8%)

Resonant Capital Advisors, LLC

Value ($000) $8,130 (+2.2%) Shares 71,003 (-1.2%)

UPTICK PARTNERS, LLC

Value ($000) $1,421 (+0.8%) Shares 12,414 (-2.6%)

Institution	Prev Shares	Curr Shares	Change
Allworth Financial LP	2,284,609	1,261,650	-1,022,959 (-44.8%)
Wealth Management Partners, LLC	51,260	47,752	-3,508 (-6.8%)
Legacy Capital Wealth Partners, LLC	75,347	72,517	-2,830 (-3.8%)
Solano Wealth Investment Advisors LLC	19,975	18,928	-1,047 (-5.2%)
RFG - Bristol Wealth Advisors, LLC	24,244	22,583	-1,661 (-6.9%)
Intrua Financial, LLC	46,297	44,022	-2,275 (-4.9%)
Golden State Wealth Management, LLC	21,809	18,416	-3,393 (-15.6%)
Nova Wealth Management, Inc.	5,995	5,608	-387 (-6.5%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	24,261	19,303	-4,958 (-20.4%)
Huntleigh Advisors, Inc.	4,272	2,136	-2,136 (-50.0%)
Brookstone Capital Management	131,974	113,951	-18,023 (-13.7%)
KINGSWOOD WEALTH ADVISORS, LLC	63,252	60,456	-2,796 (-4.4%)
Mount Yale Investment Advisors, LLC	32,097	29,368	-2,729 (-8.5%)
HARBOUR INVESTMENTS, INC.	117,634	112,081	-5,553 (-4.7%)
Integrated Wealth Concepts LLC	34,296	20,258	-14,038 (-40.9%)
Kelman-Lazarov, Inc.	33,110	32,654	-456 (-1.4%)
Invesco Ltd.	9,176,334	9,001,402	-174,932 (-1.9%)
World Investment Advisors	43,230	37,716	-5,514 (-12.8%)
Resonant Capital Advisors, LLC	71,901	71,003	-898 (-1.2%)
UPTICK PARTNERS, LLC	12,745	12,414	-331 (-2.6%)

Exited Positions (23)

Consolidated Portfolio Review Corp

Value ($000) $6,593 Shares 59,582

Empowered Funds, LLC

Value ($000) $4,316 Shares 39,003

SUMMIT WEALTH GROUP LLC / CO

Value ($000) $293 Shares 5,911

Ameritas Advisory Services, LLC

Value ($000) $599 Shares 5,417

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $54,706 Shares 494,364

Grey Fox Wealth Advisors, LLC

Value ($000) $115 Shares 1,040

Tower Research Capital LLC (TRC)

Value ($000) $652 Shares 5,892

Y-Intercept (Hong Kong) Ltd

Value ($000) $597 Shares 5,397

Rise Advisors, LLC

Value ($000) $40 Shares 363

GSA CAPITAL PARTNERS LLP

Value ($000) $0 Shares 2,631

Beacon Capital Management, Inc.

Value ($000) $62 Shares 557

D. E. Shaw & Co., Inc.

Value ($000) $384 Shares 3,472

Tortoise Investment Management, LLC

Value ($000) $39 Shares 350

Future Financial Wealth Managment LLC

Value ($000) $9 Shares 83

True Wealth Design, LLC

Value ($000) $14 Shares 131

CITADEL ADVISORS LLC

Value ($000) $206 Shares 1,865

GPS Wealth Strategies Group, LLC

Value ($000) $17 Shares 150

JNBA Financial Advisors

Value ($000) $17 Shares 158

Anchor Investment Management, LLC

Value ($000) $10 Shares 90

FIFTH THIRD BANCORP

Value ($000) $3 Shares 28

Institution	Prev Shares	Prev Value ($000)
Consolidated Portfolio Review Corp	59,582	$6,593
Empowered Funds, LLC	39,003	$4,316
SUMMIT WEALTH GROUP LLC / CO	5,911	$293
Ameritas Advisory Services, LLC	5,417	$599
WELLINGTON MANAGEMENT GROUP LLP	494,364	$54,706
Grey Fox Wealth Advisors, LLC	1,040	$115
Tower Research Capital LLC (TRC)	5,892	$652
Y-Intercept (Hong Kong) Ltd	5,397	$597
Rise Advisors, LLC	363	$40
GSA CAPITAL PARTNERS LLP	2,631	$0
Beacon Capital Management, Inc.	557	$62
D. E. Shaw & Co., Inc.	3,472	$384
Tortoise Investment Management, LLC	350	$39
Future Financial Wealth Managment LLC	83	$9
True Wealth Design, LLC	131	$14
CITADEL ADVISORS LLC	1,865	$206
GPS Wealth Strategies Group, LLC	150	$17
JNBA Financial Advisors	158	$17
Anchor Investment Management, LLC	90	$10
FIFTH THIRD BANCORP	28	$3