J P MORGAN EXCHANGE TRADED F

Institution	Shares	Value ($000)
Aprio Wealth Management, LLC	313,231	$29,068
Vienna Asset Management LLC	13,108	$1,216
GK Wealth Management LLC	10,904	$1,012
Sequoia Financial Advisors, LLC	334,688	$31,059
LUTS & GREENLEIGH GROUP, INC	2,684	$249
Opal Wealth Advisors, LLC	4,500	$418
626 Financial, LLC	2,751	$255
SFG Wealth Management, LLC.	2,682	$249
AAF Wealth Management, LLC	2,505	$232
WealthPLAN Partners, LLC	6,241	$579
LVZ, Inc.	3,192	$296
Carolina Wealth Advisors, LLC	974	$90
Procyon Advisors, LLC	4,426	$411
BIP Wealth, LLC	5,532	$513
Continuum Advisory, LLC	2,471	$229
Harbor Asset Planning, Inc.	371	$34
Golden State Wealth Management, LLC	2,159	$200
GTS SECURITIES LLC	5,346	$496
Vise Technologies, Inc.	3,576	$332
HB Wealth Management, LLC	8,221	$763

Increased Positions (172)

Sprinkle Financial Consultants LLC

Value ($000) $16,229 (+25.2%) Shares 174,866 (+26.5%)

Provenance Wealth Advisors, LLC

Value ($000) $54,161 (+30.5%) Shares 583,636 (+31.8%)

Echo Wealth Management, LLC

Value ($000) $6,215 (+35.8%) Shares 66,977 (+37.2%)

Frontier Asset Management, LLC

Value ($000) $29,991 (+13.0%) Shares 323,181 (+14.2%)

STEPH & CO

Value ($000) $46,232 (+3.1%) Shares 498,188 (+4.1%)

GGM Financials LLC

Value ($000) $50,037 (+0.4%) Shares 539,190 (+1.4%)

Greenbush Financial Group, LLC

Value ($000) $12,238 (+13.5%) Shares 131,875 (+14.6%)

Foundry Financial Group, Inc.

Value ($000) $10,890 (+8.6%) Shares 117,350 (+9.7%)

Resolute Wealth Strategies, LLC

Value ($000) $14,125 (+3.5%) Shares 152,211 (+4.6%)

MN Wealth Advisors, LLC

Value ($000) $11,437 (+2.6%) Shares 123,247 (+3.7%)

ORRSTOWN FINANCIAL SERVICES INC

Value ($000) $20,005 (+3.6%) Shares 215,573 (+4.6%)

Morey & Quinn Wealth Partners, LLC

Value ($000) $2,939 (+23.0%) Shares 31,675 (+24.2%)

PENOBSCOT WEALTH MANAGEMENT

Value ($000) $9,409 (+3.6%) Shares 101,389 (+4.7%)

Advantage Trust Co

Value ($000) $25,787 (-0.0%) Shares 277,875 (+1.0%)

YARGER WEALTH STRATEGIES, LLC

Value ($000) $6,420 (+3.5%) Shares 69,184 (+4.5%)

Aurdan Capital Management, LLC

Value ($000) $6,168 (+18.6%) Shares 66,466 (+19.8%)

Wagner Wealth Management, LLC

Value ($000) $17,529 (+0.7%) Shares 188,894 (+1.8%)

Allegheny Financial Group LTD

Value ($000) $9,496 (+46.6%) Shares 102,328 (+48.1%)

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Value ($000) $3,229 (+261.5%) Shares 34,800 (+265.2%)

NEW WAVE WEALTH ADVISORS LLC

Value ($000) $2,329 (+180.1%) Shares 25,096 (+159.8%)

Institution	Prev Shares	Curr Shares	Change
Sprinkle Financial Consultants LLC	138,206	174,866	+36,660 (+26.5%)
Provenance Wealth Advisors, LLC	442,691	583,636	+140,945 (+31.8%)
Echo Wealth Management, LLC	48,809	66,977	+18,168 (+37.2%)
Frontier Asset Management, LLC	283,001	323,181	+40,180 (+14.2%)
STEPH & CO	478,513	498,188	+19,675 (+4.1%)
GGM Financials LLC	531,775	539,190	+7,415 (+1.4%)
Greenbush Financial Group, LLC	115,041	131,875	+16,834 (+14.6%)
Foundry Financial Group, Inc.	106,934	117,350	+10,416 (+9.7%)
Resolute Wealth Strategies, LLC	145,504	152,211	+6,707 (+4.6%)
MN Wealth Advisors, LLC	118,892	123,247	+4,355 (+3.7%)
ORRSTOWN FINANCIAL SERVICES INC	206,036	215,573	+9,537 (+4.6%)
Morey & Quinn Wealth Partners, LLC	25,499	31,675	+6,176 (+24.2%)
PENOBSCOT WEALTH MANAGEMENT	96,883	101,389	+4,506 (+4.7%)
Advantage Trust Co	275,082	277,875	+2,793 (+1.0%)
YARGER WEALTH STRATEGIES, LLC	66,185	69,184	+2,999 (+4.5%)
Aurdan Capital Management, LLC	55,477	66,466	+10,989 (+19.8%)
Wagner Wealth Management, LLC	185,633	188,894	+3,261 (+1.8%)
Allegheny Financial Group LTD	69,110	102,328	+33,218 (+48.1%)
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	9,529	34,800	+25,271 (+265.2%)
NEW WAVE WEALTH ADVISORS LLC	9,661	25,096	+15,435 (+159.8%)

Decreased Positions (54)

KEYVANTAGE WEALTH, LLC

Value ($000) $9,835 (-38.0%) Shares 105,983 (-37.4%)

CORRECT CAPITAL WEALTH MANAGEMENT

Value ($000) $71,368 (-14.8%) Shares 769,049 (-13.9%)

Crumly & Associates Inc.

Value ($000) $26,675 (-16.1%) Shares 287,447 (-15.3%)

American Trust

Value ($000) $53,355 (-10.2%) Shares 574,951 (-9.3%)

Guided Capital Wealth Management, LLC

Value ($000) $8,236 (-5.0%) Shares 88,754 (-4.0%)

Alpha Advisors, LLC/VA

Value ($000) $7,530 (-7.9%) Shares 81,143 (-6.9%)

Centerpoint Advisory Group

Value ($000) $5,140 (-5.9%) Shares 55,383 (-4.9%)

John W. Brooker & Co., CPAs

Value ($000) $1,541 (-6.4%) Shares 16,601 (-5.5%)

Avior Wealth Management, LLC

Value ($000) $74,970 (-4.1%) Shares 807,865 (-3.1%)

Strategic Financial Concepts, LLC

Value ($000) $559 (-87.5%) Shares 6,020 (-87.4%)

Broadway Wealth Solutions, Inc.

Value ($000) $4,005 (-2.7%) Shares 43,154 (-1.7%)

rebel Financial LLC

Value ($000) $3,341 (+1.1%) Shares 35,998 (-6.2%)

Integrated Wealth Concepts LLC

Value ($000) $10,681 (-59.9%) Shares 115,100 (-59.5%)

WCG Wealth Advisors LLC

Value ($000) $7,179 (-14.9%) Shares 77,362 (-14.0%)

Belpointe Asset Management LLC

Value ($000) $224 (-89.5%) Shares 2,411 (-89.4%)

Private Advisor Group, LLC

Value ($000) $37,868 (-18.2%) Shares 408,059 (-17.4%)

SMITH, MOORE & CO.

Value ($000) $2,075 (-24.1%) Shares 22,363 (-23.3%)

Barnes Wealth Management Group, Inc

Value ($000) $842 (-6.6%) Shares 9,072 (-5.6%)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $1,598 (-14.4%) Shares 17,216 (-13.6%)

OSAIC HOLDINGS, INC.

Value ($000) $71,294 (-12.7%) Shares 768,062 (-14.1%)

Institution	Prev Shares	Curr Shares	Change
KEYVANTAGE WEALTH, LLC	169,232	105,983	-63,249 (-37.4%)
CORRECT CAPITAL WEALTH MANAGEMENT	893,705	769,049	-124,656 (-13.9%)
Crumly & Associates Inc.	339,285	287,447	-51,838 (-15.3%)
American Trust	633,781	574,951	-58,830 (-9.3%)
Guided Capital Wealth Management, LLC	92,497	88,754	-3,743 (-4.0%)
Alpha Advisors, LLC/VA	87,200	81,143	-6,057 (-6.9%)
Centerpoint Advisory Group	58,242	55,383	-2,859 (-4.9%)
John W. Brooker & Co., CPAs	17,560	16,601	-959 (-5.5%)
Avior Wealth Management, LLC	833,678	807,865	-25,813 (-3.1%)
Strategic Financial Concepts, LLC	47,777	6,020	-41,757 (-87.4%)
Broadway Wealth Solutions, Inc.	43,881	43,154	-727 (-1.7%)
rebel Financial LLC	38,379	35,998	-2,381 (-6.2%)
Integrated Wealth Concepts LLC	284,401	115,100	-169,301 (-59.5%)
WCG Wealth Advisors LLC	90,006	77,362	-12,644 (-14.0%)
Belpointe Asset Management LLC	22,701	2,411	-20,290 (-89.4%)
Private Advisor Group, LLC	494,038	408,059	-85,979 (-17.4%)
SMITH, MOORE & CO.	29,165	22,363	-6,802 (-23.3%)
Barnes Wealth Management Group, Inc	9,615	9,072	-543 (-5.6%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	19,916	17,216	-2,700 (-13.6%)
OSAIC HOLDINGS, INC.	894,219	768,062	-126,157 (-14.1%)

Exited Positions (10)

TBH Global Asset Management, LLC

Value ($000) $6,397 Shares 68,233

Fortis Group Advisors, LLC

Value ($000) $2,781 Shares 28,848

DRIVE WEALTH MANAGEMENT, LLC

Value ($000) $1,468 Shares 15,658

Northwest Financial Advisors

Value ($000) $217 Shares 2,320

von Borstel & Associates, Inc.

Value ($000) $2 Shares 15,858

GPS Wealth Strategies Group, LLC

Value ($000) $544 Shares 5,806

Sigma Planning Corp

Value ($000) $1,368 Shares 14,593

NWAM LLC

Value ($000) $521 Shares 5,545

MBL Wealth, LLC

Value ($000) $233 Shares 2,490

D. E. Shaw & Co., Inc.

Value ($000) $1,332 Shares 14,207

Institution	Prev Shares	Prev Value ($000)
TBH Global Asset Management, LLC	68,233	$6,397
Fortis Group Advisors, LLC	28,848	$2,781
DRIVE WEALTH MANAGEMENT, LLC	15,658	$1,468
Northwest Financial Advisors	2,320	$217
von Borstel & Associates, Inc.	15,858	$2
GPS Wealth Strategies Group, LLC	5,806	$544
Sigma Planning Corp	14,593	$1,368
NWAM LLC	5,545	$521
MBL Wealth, LLC	2,490	$233
D. E. Shaw & Co., Inc.	14,207	$1,332