J P MORGAN EXCHANGE TRADED F

Institution	Shares	Value ($000)
Fortitude Financial, LLC	40,736	$2,623
INTEGRITY WEALTH ADVISORS, INC.	24,423	$1,572
SilverOak Wealth Management LLC	19,930	$1,283
Rothschild Wealth LLC	20,726	$1,334
Allegheny Financial Group LTD	13,895	$895
AXXCESS WEALTH MANAGEMENT, LLC	45,017	$2,898
CAPITAL PERFORMANCE ADVISORS LLP	6,850	$441
Modern Wealth Management, LLC	26,171	$1,685
WealthPLAN Partners, LLC	3,562	$229
Vise Technologies, Inc.	9,703	$625
JANE STREET GROUP, LLC	16,450	$1,059
Root Financial Partners, LLC	1,162	$75
Brinker Capital Investments, LLC	4,052	$261
GODSEY & GIBB, INC	695	$45
BANK OF AMERICA CORP /DE/	7,874	$507
Smartleaf Asset Management LLC	398	$26
FIFTH THIRD BANCORP	418	$27
WELLS FARGO & COMPANY/MN	201	$13
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	109	$7
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	38	$2

Increased Positions (73)

Meridian Financial Partners LLC

Value ($000) $22,515 (+15.7%) Shares 326,779 (+7.1%)

Wagner Wealth Management, LLC

Value ($000) $26,580 (+6.7%) Shares 412,867 (+5.2%)

Bond & Devick Financial Network, Inc.

Value ($000) $11,485 (+8.3%) Shares 178,387 (+6.7%)

CGC Financial Services, LLC

Value ($000) $22,039 (+3.5%) Shares 342,326 (+1.9%)

Stewardship Advisors, LLC

Value ($000) $6,831 (+44.4%) Shares 106,104 (+42.3%)

FLYNN ZITO CAPITAL MANAGEMENT, LLC

Value ($000) $8,433 (+5.0%) Shares 130,990 (+3.4%)

Lakeridge Wealth Management LLC

Value ($000) $5,223 (+5.7%) Shares 81,121 (+4.2%)

Capital Advisors Wealth Management, LLC

Value ($000) $13,775 (+7.3%) Shares 213,965 (+5.7%)

B & T Capital Management DBA Alpha Capital Management

Value ($000) $13,367 (+4.3%) Shares 207,629 (+2.7%)

VERUS CAPITAL PARTNERS, LLC

Value ($000) $16,593 (+13.3%) Shares 257,739 (+11.6%)

Total Clarity Wealth Management, Inc.

Value ($000) $2,343 (+51.4%) Shares 36,398 (+49.2%)

Plan Group Financial, LLC

Value ($000) $2,011 (+51.6%) Shares 31,240 (+49.3%)

Crestwood Advisors Group LLC

Value ($000) $64,024 (+7.9%) Shares 994,466 (+6.3%)

BARNES PETTEY FINANCIAL ADVISORS, LLC

Value ($000) $1,224 (+38.7%) Shares 19,006 (+36.6%)

WealthPlan Investment Management, LLC

Value ($000) $6,739 (+61.1%) Shares 104,671 (+58.8%)

GREENWOOD CAPITAL ASSOCIATES LLC

Value ($000) $2,104 (+49.0%) Shares 32,685 (+46.8%)

Scarborough Advisors, LLC

Value ($000) $6,410 (+3.6%) Shares 99,565 (+2.1%)

Atlas Legacy Advisors, LLC

Value ($000) $3,323 (+10.5%) Shares 51,619 (+8.9%)

CWM, LLC

Value ($000) $62 (+124.9%) Shares 958,735 (+121.6%)

United Advisor Group, LLC

Value ($000) $864 (+164.1%) Shares 13,416 (+160.2%)

Institution	Prev Shares	Curr Shares	Change
Meridian Financial Partners LLC	304,985	326,779	+21,794 (+7.1%)
Wagner Wealth Management, LLC	392,621	412,867	+20,246 (+5.2%)
Bond & Devick Financial Network, Inc.	167,126	178,387	+11,261 (+6.7%)
CGC Financial Services, LLC	335,783	342,326	+6,543 (+1.9%)
Stewardship Advisors, LLC	74,559	106,104	+31,545 (+42.3%)
FLYNN ZITO CAPITAL MANAGEMENT, LLC	126,657	130,990	+4,333 (+3.4%)
Lakeridge Wealth Management LLC	77,886	81,121	+3,235 (+4.2%)
Capital Advisors Wealth Management, LLC	202,383	213,965	+11,582 (+5.7%)
B & T Capital Management DBA Alpha Capital Management	202,076	207,629	+5,553 (+2.7%)
VERUS CAPITAL PARTNERS, LLC	230,899	257,739	+26,840 (+11.6%)
Total Clarity Wealth Management, Inc.	24,396	36,398	+12,002 (+49.2%)
Plan Group Financial, LLC	20,922	31,240	+10,318 (+49.3%)
Crestwood Advisors Group LLC	935,867	994,466	+58,599 (+6.3%)
BARNES PETTEY FINANCIAL ADVISORS, LLC	13,912	19,006	+5,094 (+36.6%)
WealthPlan Investment Management, LLC	65,926	104,671	+38,745 (+58.8%)
GREENWOOD CAPITAL ASSOCIATES LLC	22,259	32,685	+10,426 (+46.8%)
Scarborough Advisors, LLC	97,553	99,565	+2,012 (+2.1%)
Atlas Legacy Advisors, LLC	47,408	51,619	+4,211 (+8.9%)
CWM, LLC	432,695	958,735	+526,040 (+121.6%)
United Advisor Group, LLC	5,157	13,416	+8,259 (+160.2%)

Decreased Positions (38)

Schwallier Wealth Management LLC

Value ($000) $3,992 (-46.2%) Shares 59,179 (-49.4%)

Total Wealth Planning, LLC

Value ($000) $1,629 (-94.6%) Shares 25,295 (-94.7%)

Syntegra Private Wealth Group, LLC

Value ($000) $39,849 (-23.3%) Shares 618,971 (-24.5%)

GREAT VALLEY ADVISOR GROUP, INC.

Value ($000) $34,650 (-36.1%) Shares 538,219 (-37.0%)

PCG Wealth Advisors, LLC

Value ($000) $823 (-67.7%) Shares 12,791 (-68.1%)

Freedom Financial Partners LLC

Value ($000) $1,433 (-40.4%) Shares 22,263 (-41.3%)

American Trust

Value ($000) $3,880 (-15.1%) Shares 60,271 (-16.3%)

Fifth Third Securities, Inc.

Value ($000) $2,663 (-4.5%) Shares 41,364 (-5.9%)

Triad Wealth Partners, LLC

Value ($000) $360 (-23.2%) Shares 5,587 (-24.3%)

OSAIC HOLDINGS, INC.

Value ($000) $27,476 (-9.1%) Shares 426,672 (-11.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $24,789 (-13.0%) Shares 385,040 (-14.3%)

Merit Financial Group, LLC

Value ($000) $1,636 (-18.0%) Shares 25,418 (-19.2%)

Summit Wealth Partners, LLC

Value ($000) $746 (-1.9%) Shares 11,585 (-3.4%)

Triumph Capital Management

Value ($000) $179 (-10.9%) Shares 2,784 (-12.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $8,843 (-7.7%) Shares 137,350 (-9.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,142 (-42.2%) Shares 17,731 (-43.0%)

PRIVATE TRUST CO NA

Value ($000) $273 (-12.4%) Shares 4,239 (-13.7%)

SMITH, MOORE & CO.

Value ($000) $265 (-13.6%) Shares 4,118 (-14.9%)

ROYAL BANK OF CANADA

Value ($000) $9,871 (-3.4%) Shares 153,321 (-4.9%)

AMERIPRISE FINANCIAL INC

Value ($000) $3,001 (-5.0%) Shares 43,436 (-12.8%)

Institution	Prev Shares	Curr Shares	Change
Schwallier Wealth Management LLC	116,895	59,179	-57,716 (-49.4%)
Total Wealth Planning, LLC	475,078	25,295	-449,783 (-94.7%)
Syntegra Private Wealth Group, LLC	819,349	618,971	-200,378 (-24.5%)
GREAT VALLEY ADVISOR GROUP, INC.	854,787	538,219	-316,568 (-37.0%)
PCG Wealth Advisors, LLC	40,155	12,791	-27,364 (-68.1%)
Freedom Financial Partners LLC	37,917	22,263	-15,654 (-41.3%)
American Trust	72,035	60,271	-11,764 (-16.3%)
Fifth Third Securities, Inc.	43,970	41,364	-2,606 (-5.9%)
Triad Wealth Partners, LLC	7,384	5,587	-1,797 (-24.3%)
OSAIC HOLDINGS, INC.	481,078	426,672	-54,406 (-11.3%)
RAYMOND JAMES FINANCIAL INC	449,211	385,040	-64,171 (-14.3%)
Merit Financial Group, LLC	31,444	25,418	-6,026 (-19.2%)
Summit Wealth Partners, LLC	11,990	11,585	-405 (-3.4%)
Triumph Capital Management	3,170	2,784	-386 (-12.2%)
ENVESTNET ASSET MANAGEMENT INC	150,987	137,350	-13,637 (-9.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,115	17,731	-13,384 (-43.0%)
PRIVATE TRUST CO NA	4,911	4,239	-672 (-13.7%)
SMITH, MOORE & CO.	4,837	4,118	-719 (-14.9%)
ROYAL BANK OF CANADA	161,159	153,321	-7,838 (-4.9%)
AMERIPRISE FINANCIAL INC	49,819	43,436	-6,383 (-12.8%)

Exited Positions (12)

NWAM LLC

Value ($000) $983 Shares 15,448

Tripletail Wealth Management, LLC

Value ($000) $59 Shares 926

Tower Research Capital LLC (TRC)

Value ($000) $512 Shares 8,070

Main Street Group, LTD

Value ($000) $30 Shares 468

KERR FINANCIAL PLANNING Corp

Value ($000) $6 Shares 100

CITADEL ADVISORS LLC

Value ($000) $511 Shares 8,051

Crewe Advisors LLC

Value ($000) $33 Shares 515

PRINCIPAL SECURITIES, INC.

Value ($000) $35 Shares 544

Ameritas Advisory Services, LLC

Value ($000) $22 Shares 349

HRT FINANCIAL LP

Value ($000) $1 Shares 9,249

Grey Fox Wealth Advisors, LLC

Value ($000) $0 Shares 5

FARMERS & MERCHANTS INVESTMENTS INC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
NWAM LLC	15,448	$983
Tripletail Wealth Management, LLC	926	$59
Tower Research Capital LLC (TRC)	8,070	$512
Main Street Group, LTD	468	$30
KERR FINANCIAL PLANNING Corp	100	$6
CITADEL ADVISORS LLC	8,051	$511
Crewe Advisors LLC	515	$33
PRINCIPAL SECURITIES, INC.	544	$35
Ameritas Advisory Services, LLC	349	$22
HRT FINANCIAL LP	9,249	$1
Grey Fox Wealth Advisors, LLC	5	$0
FARMERS & MERCHANTS INVESTMENTS INC	1	$0