J P MORGAN EXCHANGE TRADED F

Institution	Shares	Value ($000)
J HAGAN CAPITAL, INC.	16,168	$1,102
Palumbo Wealth Management LLC	19,949	$1,360
First Heartland Consultants, Inc.	61,365	$4,182
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	3,168	$216
TWO SIGMA INVESTMENTS, LP	60,400	$4,116
Ascent Group, LLC	3,017	$206
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,349	$1,319
Sanctuary Advisors, LLC	3,731	$254
Mariner, LLC	5,975	$407
AMERIPRISE FINANCIAL INC	3,024	$206
THOROUGHBRED FINANCIAL SERVICES, LLC	2,940	$0
Kestra Advisory Services, LLC	778	$53
Family Capital Trust Co	120	$8
Federation des caisses Desjardins du Quebec	570	$39
Rockefeller Capital Management L.P.	133	$9
JONES FINANCIAL COMPANIES LLLP	106	$7
ATWOOD & PALMER INC	47	$3

Increased Positions (51)

Shore Point Advisors, LLC

Value ($000) $33,951 (+0.6%) Shares 637,108 (+28.2%)

Ronald Blue Trust, Inc.

Value ($000) $319,210 (+9.6%) Shares 4,683,934 (+9.2%)

ARQ WEALTH ADVISORS, LLC

Value ($000) $11,922 (+7.4%) Shares 174,934 (+7.0%)

Nova R Wealth, Inc.

Value ($000) $10,541 (+3.2%) Shares 154,673 (+2.8%)

MAGNOLIA CAPITAL ADVISORS LLC

Value ($000) $9,063 (+6.3%) Shares 132,981 (+5.9%)

West Wealth Group, LLC

Value ($000) $7,233 (+8.5%) Shares 106,130 (+7.8%)

5T Wealth, LLC

Value ($000) $4,614 (+2.2%) Shares 67,709 (+1.8%)

Delos Wealth Advisors, LLC

Value ($000) $3,091 (+2.1%) Shares 45,354 (+1.8%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $860,360 (+6.9%) Shares 12,246,694 (+2.9%)

Equitable Holdings, Inc.

Value ($000) $75,595 (+11.7%) Shares 1,109,250 (+11.3%)

Vise Technologies, Inc.

Value ($000) $3,636 (+190.7%) Shares 53,358 (+189.7%)

CFS Investment Advisory Services, LLC

Value ($000) $1,913 (+38.6%) Shares 28,067 (+39.8%)

17 CAPITAL PARTNERS, LLC

Value ($000) $900 (+5.6%) Shares 13,210 (+5.2%)

Corient Private Wealth LLC

Value ($000) $8,047 (+1038.6%) Shares 118,073 (+1034.4%)

One Wealth Advisors, LLC

Value ($000) $684 (+26.5%) Shares 10,041 (+26.0%)

Professional Financial Advisors, LLC

Value ($000) $1,430 (+3.3%) Shares 20,978 (+2.9%)

Belpointe Asset Management LLC

Value ($000) $1,366 (+24.5%) Shares 20,039 (+24.1%)

Atria Investments, Inc

Value ($000) $2,828 (+29.8%) Shares 41,504 (+29.3%)

Castleview Partners, LLC

Value ($000) $326 (+6.1%) Shares 4,785 (+5.7%)

Kingsview Wealth Management, LLC

Value ($000) $4,411 (+7.2%) Shares 64,725 (+6.8%)

Institution	Prev Shares	Curr Shares	Change
Shore Point Advisors, LLC	496,782	637,108	+140,326 (+28.2%)
Ronald Blue Trust, Inc.	4,288,928	4,683,934	+395,006 (+9.2%)
ARQ WEALTH ADVISORS, LLC	163,440	174,934	+11,494 (+7.0%)
Nova R Wealth, Inc.	150,468	154,673	+4,205 (+2.8%)
MAGNOLIA CAPITAL ADVISORS LLC	125,538	132,981	+7,443 (+5.9%)
West Wealth Group, LLC	98,419	106,130	+7,711 (+7.8%)
5T Wealth, LLC	66,504	67,709	+1,205 (+1.8%)
Delos Wealth Advisors, LLC	44,564	45,354	+790 (+1.8%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,896,007	12,246,694	+350,687 (+2.9%)
Equitable Holdings, Inc.	996,581	1,109,250	+112,669 (+11.3%)
Vise Technologies, Inc.	18,421	53,358	+34,937 (+189.7%)
CFS Investment Advisory Services, LLC	20,074	28,067	+7,993 (+39.8%)
17 CAPITAL PARTNERS, LLC	12,560	13,210	+650 (+5.2%)
Corient Private Wealth LLC	10,408	118,073	+107,665 (+1034.4%)
One Wealth Advisors, LLC	7,967	10,041	+2,074 (+26.0%)
Professional Financial Advisors, LLC	20,390	20,978	+588 (+2.9%)
Belpointe Asset Management LLC	16,152	20,039	+3,887 (+24.1%)
Atria Investments, Inc	32,099	41,504	+9,405 (+29.3%)
Castleview Partners, LLC	4,526	4,785	+259 (+5.7%)
Kingsview Wealth Management, LLC	60,576	64,725	+4,149 (+6.8%)

Decreased Positions (28)

Cassia Capital Partners, LLC

Value ($000) $8,852 (-2.5%) Shares 129,866 (-2.9%)

Centennial Bank/AR/

Value ($000) $2,483 (-18.9%) Shares 36,433 (-19.2%)

Able Wealth Management LLC

Value ($000) $473 (-32.6%) Shares 6,943 (-32.8%)

KELLY FINANCIAL GROUP LLC

Value ($000) $2,709 (-1.4%) Shares 39,756 (-1.8%)

Brightwater Advisory LLC

Value ($000) $479 (-6.7%) Shares 7,032 (-7.1%)

Kathmere Capital Management, LLC

Value ($000) $4,143 (-2.6%) Shares 60,790 (-2.9%)

INTRUST BANK NA

Value ($000) $3,397 (-1.6%) Shares 49,839 (-1.9%)

Triumph Capital Management

Value ($000) $240 (-14.9%) Shares 3,522 (-15.2%)

Vident Advisory, LLC

Value ($000) $10,672 (-3.2%) Shares 156,590 (-3.5%)

Strategic Financial Services, Inc,

Value ($000) $3,463 (+1.2%) Shares 49,099 (-2.6%)

Brinker Capital Investments, LLC

Value ($000) $4,145 (-10.5%) Shares 60,821 (-10.9%)

Patten Group, Inc.

Value ($000) $532 (-4.2%) Shares 7,801 (-4.6%)

Savant Capital, LLC

Value ($000) $5,381 (-3.0%) Shares 78,959 (-3.4%)

Miracle Mile Advisors, LLC

Value ($000) $1,550 (-5.3%) Shares 22,738 (-5.6%)

HighTower Advisors, LLC

Value ($000) $3,954 (-4.1%) Shares 58,024 (-4.5%)

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Value ($000) $1,701 (-2.5%) Shares 24,965 (-2.8%)

Wealthfront Advisers LLC

Value ($000) $1,221 (-6.6%) Shares 17,918 (-6.9%)

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Value ($000) $1,168 (-3.0%) Shares 17,133 (-3.4%)

CITADEL ADVISORS LLC

Value ($000) $212 (-29.1%) Shares 3,118 (-29.3%)

OSAIC HOLDINGS, INC.

Value ($000) $940 (-3.3%) Shares 13,794 (-5.8%)

Institution	Prev Shares	Curr Shares	Change
Cassia Capital Partners, LLC	133,754	129,866	-3,888 (-2.9%)
Centennial Bank/AR/	45,076	36,433	-8,643 (-19.2%)
Able Wealth Management LLC	10,333	6,943	-3,390 (-32.8%)
KELLY FINANCIAL GROUP LLC	40,465	39,756	-709 (-1.8%)
Brightwater Advisory LLC	7,567	7,032	-535 (-7.1%)
Kathmere Capital Management, LLC	62,622	60,790	-1,832 (-2.9%)
INTRUST BANK NA	50,826	49,839	-987 (-1.9%)
Triumph Capital Management	4,152	3,522	-630 (-15.2%)
Vident Advisory, LLC	162,332	156,590	-5,742 (-3.5%)
Strategic Financial Services, Inc,	50,403	49,099	-1,304 (-2.6%)
Brinker Capital Investments, LLC	68,238	60,821	-7,417 (-10.9%)
Patten Group, Inc.	8,174	7,801	-373 (-4.6%)
Savant Capital, LLC	81,724	78,959	-2,765 (-3.4%)
Miracle Mile Advisors, LLC	24,089	22,738	-1,351 (-5.6%)
HighTower Advisors, LLC	60,748	58,024	-2,724 (-4.5%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	25,689	24,965	-724 (-2.8%)
Wealthfront Advisers LLC	19,245	17,918	-1,327 (-6.9%)
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	17,733	17,133	-600 (-3.4%)
CITADEL ADVISORS LLC	4,412	3,118	-1,294 (-29.3%)
OSAIC HOLDINGS, INC.	14,642	13,794	-848 (-5.8%)

Exited Positions (12)

Elevation Capital Advisory, LLC

Value ($000) $2,512 Shares 36,993

Systelligence, LLC

Value ($000) $4,066 Shares 59,886

Hershey Financial Advisers, LLC

Value ($000) $497 Shares 7,322

Retireful, LLC

Value ($000) $289 Shares 4,261

Crossmark Global Holdings, Inc.

Value ($000) $2,435 Shares 35,865

TBH Global Asset Management, LLC

Value ($000) $261 Shares 3,843

GTS SECURITIES LLC

Value ($000) $669 Shares 9,849

Integrated Wealth Concepts LLC

Value ($000) $1,093 Shares 16,093

LGT Financial Advisors LLC

Value ($000) $3 Shares 48

Optiver Holding B.V.

Value ($000) $4 Shares 66

Goodman Advisory Group, LLC

Value ($000) $1 Shares 15

CVA Family Office, LLC

Value ($000) $0 Shares 6

Institution	Prev Shares	Prev Value ($000)
Elevation Capital Advisory, LLC	36,993	$2,512
Systelligence, LLC	59,886	$4,066
Hershey Financial Advisers, LLC	7,322	$497
Retireful, LLC	4,261	$289
Crossmark Global Holdings, Inc.	35,865	$2,435
TBH Global Asset Management, LLC	3,843	$261
GTS SECURITIES LLC	9,849	$669
Integrated Wealth Concepts LLC	16,093	$1,093
LGT Financial Advisors LLC	48	$3
Optiver Holding B.V.	66	$4
Goodman Advisory Group, LLC	15	$1
CVA Family Office, LLC	6	$0