INVESCO EXCH TRD SLF IDX FD

Institution	Shares	Value ($000)
Cloud Capital Management, LLC	22,466	$1
Imprint Wealth LLC	1,398	$32
Leo Wealth, LLC	42,067	$951
Kovack Advisors, Inc.	53,667	$1,214
Wealth Quarterback LLC	10,219	$231
VOISARD ASSET MANAGEMENT GROUP, INC.	9,134	$207
CHATHAM CAPITAL GROUP, INC.	8,900	$201
Gradient Investments LLC	27,917	$631
Ausdal Financial Partners, Inc.	10,896	$246
Clearstead Advisors, LLC	29,933	$677
Lido Advisors, LLC	62,812	$1,421
HB Wealth Management, LLC	26,128	$591
JANE STREET GROUP, LLC	162,293	$3,670
Focus Partners Wealth	58,618	$1,326
Beacon Pointe Advisors, LLC	18,229	$412
Creative Planning	9,514	$215
SRS Capital Advisors, Inc.	448	$10
Thrivent Financial for Lutherans	33,117	$1

Increased Positions (80)

Mirador Capital Partners LP

Value ($000) $47,967 (+56.5%) Shares 2,121,083 (+57.4%)

BANTA ASSET MANAGEMENT LP

Value ($000) $7,031 (+66.8%) Shares 310,920 (+65.0%)

Oder Investment Management, LLC

Value ($000) $4,012 (+6.9%) Shares 177,390 (+7.5%)

Horizons Wealth Management

Value ($000) $2,761 (+44.1%) Shares 122,077 (+44.9%)

HOWARD WEALTH MANAGEMENT, LLC

Value ($000) $3,914 (+42.7%) Shares 173,063 (+43.5%)

Pacific Wealth Strategies Group, Inc.

Value ($000) $2,627 (+66.7%) Shares 116,180 (+67.6%)

ROVIN CAPITAL /UT/ /ADV

Value ($000) $8 (+18.8%) Shares 338,307 (+19.3%)

Glass Jacobson Investment Advisors llc

Value ($000) $2,496 (+39.0%) Shares 110,365 (+39.7%)

Larson Financial Group LLC

Value ($000) $21,826 (+43.2%) Shares 965,131 (+44.0%)

COLLECTIVE FAMILY OFFICE LLC

Value ($000) $5,460 (+11.5%) Shares 241,434 (+12.1%)

Bright Futures Wealth Management, LLC.

Value ($000) $2,436 (+3.7%) Shares 107,737 (+4.2%)

Accurate Wealth Management, LLC

Value ($000) $2,187 (+544.2%) Shares 96,482 (+545.5%)

BXM Wealth LLC

Value ($000) $630 (+66.4%) Shares 27,851 (+67.3%)

Axim Planning & Wealth

Value ($000) $746 (+14.1%) Shares 32,971 (+14.8%)

SFE Investment Counsel

Value ($000) $7,969 (+1.5%) Shares 352,387 (+2.1%)

OLD MISSION CAPITAL LLC

Value ($000) $3,355 (+467.9%) Shares 148,376 (+471.1%)

AA Financial Advisors, LLC

Value ($000) $882 (+51.2%) Shares 38,986 (+52.1%)

Net Worth Advisory Group

Value ($000) $607 (+69.7%) Shares 26,854 (+70.6%)

Intrua Financial, LLC

Value ($000) $7,181 (+1.5%) Shares 317,535 (+2.0%)

Vermillion & White Wealth Management Group, LLC

Value ($000) $538 (+15.2%) Shares 23,727 (+15.5%)

Institution	Prev Shares	Curr Shares	Change
Mirador Capital Partners LP	1,347,468	2,121,083	+773,615 (+57.4%)
BANTA ASSET MANAGEMENT LP	188,435	310,920	+122,485 (+65.0%)
Oder Investment Management, LLC	165,008	177,390	+12,382 (+7.5%)
Horizons Wealth Management	84,228	122,077	+37,849 (+44.9%)
HOWARD WEALTH MANAGEMENT, LLC	120,596	173,063	+52,467 (+43.5%)
Pacific Wealth Strategies Group, Inc.	69,316	116,180	+46,864 (+67.6%)
ROVIN CAPITAL /UT/ /ADV	283,528	338,307	+54,779 (+19.3%)
Glass Jacobson Investment Advisors llc	78,984	110,365	+31,381 (+39.7%)
Larson Financial Group LLC	670,294	965,131	+294,837 (+44.0%)
COLLECTIVE FAMILY OFFICE LLC	215,386	241,434	+26,048 (+12.1%)
Bright Futures Wealth Management, LLC.	103,361	107,737	+4,376 (+4.2%)
Accurate Wealth Management, LLC	14,948	96,482	+81,534 (+545.5%)
BXM Wealth LLC	16,646	27,851	+11,205 (+67.3%)
Axim Planning & Wealth	28,729	32,971	+4,242 (+14.8%)
SFE Investment Counsel	345,299	352,387	+7,088 (+2.1%)
OLD MISSION CAPITAL LLC	25,982	148,376	+122,394 (+471.1%)
AA Financial Advisors, LLC	25,639	38,986	+13,347 (+52.1%)
Net Worth Advisory Group	15,742	26,854	+11,112 (+70.6%)
Intrua Financial, LLC	311,162	317,535	+6,373 (+2.0%)
Vermillion & White Wealth Management Group, LLC	20,537	23,727	+3,190 (+15.5%)

Decreased Positions (26)

EVEXIA WEALTH LLC

Value ($000) $280 (-92.1%) Shares 12,359 (-92.1%)

GPM Growth Investors, Inc.

Value ($000) $321 (-88.3%) Shares 14,176 (-88.2%)

ASHTON THOMAS SECURITIES, LLC

Value ($000) $175 (-89.4%) Shares 7,743 (-89.4%)

Ironwood Financial, llc

Value ($000) $8,394 (-2.3%) Shares 370,330 (-1.9%)

S.E.E.D. Planning Group LLC

Value ($000) $1,676 (-8.8%) Shares 74,122 (-8.3%)

WFA of San Diego, LLC

Value ($000) $186 (-31.1%) Shares 8,203 (-30.7%)

Ashton Thomas Private Wealth, LLC

Value ($000) $9,964 (-9.9%) Shares 440,614 (-9.4%)

Altrius Capital Management Inc

Value ($000) $1,585 (-6.4%) Shares 70,086 (-5.9%)

Nalls Sherbakoff Group, LLC

Value ($000) $194 (-14.1%) Shares 8,598 (-13.6%)

Vantage Point Financial LLC

Value ($000) $1,003 (-3.4%) Shares 44,333 (-2.9%)

WESPAC Advisors, LLC

Value ($000) $283 (-10.8%) Shares 12,518 (-10.3%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $1,287 (-23.5%) Shares 56,892 (-23.1%)

VestGen Advisors, LLC

Value ($000) $282 (-54.1%) Shares 12,460 (-53.8%)

Insight Wealth Partners, LLC

Value ($000) $248 (-22.5%) Shares 10,972 (-22.0%)

4Thought Financial Group Inc.

Value ($000) $443 (-2.8%) Shares 19,575 (-2.2%)

Equitable Holdings, Inc.

Value ($000) $777 (-22.3%) Shares 34,376 (-21.9%)

Steward Partners Investment Advisory, LLC

Value ($000) $1,004 (-18.8%) Shares 44,400 (-18.4%)

Invesco Ltd.

Value ($000) $2,683 (-9.4%) Shares 118,641 (-8.9%)

CoreCap Advisors, LLC

Value ($000) $52 (-38.3%) Shares 2,290 (-37.9%)

HUB Investment Partners, LLC

Value ($000) $1,933 (-1.6%) Shares 85,464 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
EVEXIA WEALTH LLC	155,747	12,359	-143,388 (-92.1%)
GPM Growth Investors, Inc.	120,224	14,176	-106,048 (-88.2%)
ASHTON THOMAS SECURITIES, LLC	72,937	7,743	-65,194 (-89.4%)
Ironwood Financial, llc	377,687	370,330	-7,357 (-1.9%)
S.E.E.D. Planning Group LLC	80,845	74,122	-6,723 (-8.3%)
WFA of San Diego, LLC	11,832	8,203	-3,629 (-30.7%)
Ashton Thomas Private Wealth, LLC	486,283	440,614	-45,669 (-9.4%)
Altrius Capital Management Inc	74,491	70,086	-4,405 (-5.9%)
Nalls Sherbakoff Group, LLC	9,955	8,598	-1,357 (-13.6%)
Vantage Point Financial LLC	45,654	44,333	-1,321 (-2.9%)
WESPAC Advisors, LLC	13,957	12,518	-1,439 (-10.3%)
Hennion & Walsh Asset Management, Inc.	73,979	56,892	-17,087 (-23.1%)
VestGen Advisors, LLC	26,975	12,460	-14,515 (-53.8%)
Insight Wealth Partners, LLC	14,073	10,972	-3,101 (-22.0%)
4Thought Financial Group Inc.	20,022	19,575	-447 (-2.2%)
Equitable Holdings, Inc.	44,026	34,376	-9,650 (-21.9%)
Steward Partners Investment Advisory, LLC	54,396	44,400	-9,996 (-18.4%)
Invesco Ltd.	130,237	118,641	-11,596 (-8.9%)
CoreCap Advisors, LLC	3,690	2,290	-1,400 (-37.9%)
HUB Investment Partners, LLC	86,406	85,464	-942 (-1.1%)

Exited Positions (9)

Turning Point Benefit Group, Inc.

Value ($000) $1,134 Shares 49,847

Hobbs Group Advisors, LLC

Value ($000) $556 Shares 24,434

F/M Investments LLC

Value ($000) $848 Shares 37,312

CRA Financial Services, LLC

Value ($000) $229 Shares 10,091

Kovitz Investment Group Partners, LLC

Value ($000) $1,322 Shares 58,144

United Community Bank

Value ($000) $50 Shares 2,200

GOLDMAN SACHS GROUP INC

Value ($000) $959 Shares 42,186

Advisory Services Network, LLC

Value ($000) $78 Shares 3,441

PRINCIPAL SECURITIES, INC.

Value ($000) $25 Shares 1,118

Institution	Prev Shares	Prev Value ($000)
Turning Point Benefit Group, Inc.	49,847	$1,134
Hobbs Group Advisors, LLC	24,434	$556
F/M Investments LLC	37,312	$848
CRA Financial Services, LLC	10,091	$229
Kovitz Investment Group Partners, LLC	58,144	$1,322
United Community Bank	2,200	$50
GOLDMAN SACHS GROUP INC	42,186	$959
Advisory Services Network, LLC	3,441	$78
PRINCIPAL SECURITIES, INC.	1,118	$25