J P MORGAN EXCHANGE TRADED F

Institution	Shares	Value ($000)
ERn Financial, LLC	73,977	$6,663
Symphony Financial Services, Inc.	23,114	$2,082
Base Wealth Management LLC	18,880	$1,701
Boulder Wealth Advisors, LLC	18,460	$1,663
GENESIS PRIVATE WEALTH, LLC	9,664	$870
Stelac Advisory Services LLC	7,990	$720
Red Mountain Financial, LLC	2,564	$231
Pine Valley Investments Ltd Liability Co	31,434	$2,831
TWIN PEAKS WEALTH ADVISORS, LLC	3,280	$279
NORTH STAR ASSET MANAGEMENT INC	13,312	$1,199
Cambridge Advisors Inc.	3,190	$287
RICHARDSON FINANCIAL SERVICES INC.	1,385	$125
ASSETMARK, INC	96,241	$8,669
Harbor Asset Planning, Inc.	214	$19
FIFTH THIRD BANCORP	17,030	$1,534
Ascent Group, LLC	2,386	$215
NCP Inc.	190	$17
GRIMES & COMPANY, INC.	2,577	$232
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	2,765	$249
Quantinno Capital Management LP	7,075	$637

Increased Positions (62)

Freedom Financial Partners LLC

Value ($000) $8,357 (+18.7%) Shares 92,784 (+21.2%)

Vienna Asset Management LLC

Value ($000) $3,106 (+271.5%) Shares 34,478 (+279.3%)

YARGER WEALTH STRATEGIES, LLC

Value ($000) $6,620 (+4.0%) Shares 73,495 (+6.2%)

Foundry Financial Group, Inc.

Value ($000) $8,711 (+0.3%) Shares 96,709 (+2.4%)

Guided Capital Wealth Management, LLC

Value ($000) $4,174 (-0.4%) Shares 46,335 (+1.7%)

Vertex Planning Partners, LLC

Value ($000) $13,612 (-0.4%) Shares 151,118 (+1.7%)

CVA Family Office, LLC

Value ($000) $5,971 (+141.2%) Shares 66,286 (+146.3%)

SilverOak Wealth Management LLC

Value ($000) $11,533 (+0.5%) Shares 128,041 (+2.7%)

Quadcap Wealth Management, LLC

Value ($000) $8,391 (+11.0%) Shares 93,075 (+13.2%)

Hartford Financial Management Inc.

Value ($000) $6,188 (+0.6%) Shares 68,704 (+2.7%)

Resolute Wealth Strategies, LLC

Value ($000) $3,074 (+1.8%) Shares 34,133 (+3.9%)

Tradition Wealth Management, LLC

Value ($000) $12,608 (+3.8%) Shares 139,971 (+6.0%)

Ignite Planners, LLC

Value ($000) $654 (+125.7%) Shares 7,425 (+135.8%)

Private Wealth Partners, LLC

Value ($000) $2,202 (+36.5%) Shares 24,445 (+39.3%)

Sanctuary Advisors, LLC

Value ($000) $7,466 (+888.0%) Shares 82,885 (+637.0%)

ATTICUS WEALTH MANAGEMENT, LLC

Value ($000) $818 (+18.6%) Shares 9,083 (+21.1%)

Miracle Mile Advisors, LLC

Value ($000) $32,547 (+0.7%) Shares 361,341 (+2.8%)

MML INVESTORS SERVICES, LLC

Value ($000) $11,352 (+105.3%) Shares 126,034 (+109.6%)

Circle Wealth Management, LLC

Value ($000) $2,334 (+90.3%) Shares 25,907 (+94.3%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $1,556 (+21.1%) Shares 17,116 (+22.5%)

Institution	Prev Shares	Curr Shares	Change
Freedom Financial Partners LLC	76,584	92,784	+16,200 (+21.2%)
Vienna Asset Management LLC	9,089	34,478	+25,389 (+279.3%)
YARGER WEALTH STRATEGIES, LLC	69,207	73,495	+4,288 (+6.2%)
Foundry Financial Group, Inc.	94,472	96,709	+2,237 (+2.4%)
Guided Capital Wealth Management, LLC	45,540	46,335	+795 (+1.7%)
Vertex Planning Partners, LLC	148,577	151,118	+2,541 (+1.7%)
CVA Family Office, LLC	26,916	66,286	+39,370 (+146.3%)
SilverOak Wealth Management LLC	124,715	128,041	+3,326 (+2.7%)
Quadcap Wealth Management, LLC	82,199	93,075	+10,876 (+13.2%)
Hartford Financial Management Inc.	66,901	68,704	+1,803 (+2.7%)
Resolute Wealth Strategies, LLC	32,841	34,133	+1,292 (+3.9%)
Tradition Wealth Management, LLC	132,051	139,971	+7,920 (+6.0%)
Ignite Planners, LLC	3,149	7,425	+4,276 (+135.8%)
Private Wealth Partners, LLC	17,545	24,445	+6,900 (+39.3%)
Sanctuary Advisors, LLC	11,246	82,885	+71,639 (+637.0%)
ATTICUS WEALTH MANAGEMENT, LLC	7,500	9,083	+1,583 (+21.1%)
Miracle Mile Advisors, LLC	351,577	361,341	+9,764 (+2.8%)
MML INVESTORS SERVICES, LLC	60,120	126,034	+65,914 (+109.6%)
Circle Wealth Management, LLC	13,336	25,907	+12,571 (+94.3%)
SILVER OAK SECURITIES, INCORPORATED	13,974	17,116	+3,142 (+22.5%)

Decreased Positions (28)

Financially Speaking Inc

Value ($000) $88 (-99.4%) Shares 980 (-99.4%)

Hughes Financial Services, LLC

Value ($000) $32,987 (-35.6%) Shares 366,230 (-32.5%)

VESTOR CAPITAL, LLC

Value ($000) $47 (+2.6%) Shares 6,788 (-98.6%)

TABLEAUX LLC

Value ($000) $2,251 (-39.5%) Shares 24,150 (-40.2%)

Integras Partners LLC

Value ($000) $4,004 (-3.1%) Shares 44,449 (-1.0%)

POTENTIA WEALTH

Value ($000) $4,082 (-4.4%) Shares 45,319 (-2.3%)

Ulland Investment Advisors, LLC

Value ($000) $2 (-3.2%) Shares 22,115 (-1.2%)

FAGAN ASSOCIATES, INC.

Value ($000) $6,119 (-3.8%) Shares 67,938 (-1.7%)

Mascagni Wealth Management, Inc.

Value ($000) $219 (-22.1%) Shares 2,433 (-20.4%)

Triumph Capital Management

Value ($000) $1,792 (-6.0%) Shares 19,892 (-4.0%)

IHT Wealth Management, LLC

Value ($000) $746 (-53.2%) Shares 8,750 (-48.2%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $4,218 (-4.9%) Shares 46,833 (-2.9%)

Wagner Wealth Management, LLC

Value ($000) $1,017 (-5.4%) Shares 11,290 (-3.4%)

SILVERCREST ASSET MANAGEMENT GROUP LLC

Value ($000) $1,987 (-30.1%) Shares 22,057 (-28.6%)

NewEdge Wealth, LLC

Value ($000) $7,659 (-9.0%) Shares 85,030 (-4.2%)

Qube Research & Technologies Ltd

Value ($000) $2,442 (-53.2%) Shares 27,109 (-52.3%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,162 (-40.4%) Shares 12,900 (-39.2%)

UBS Group AG

Value ($000) $39,554 (-4.7%) Shares 439,134 (-2.7%)

Horizon Investments, LLC

Value ($000) $4,222 (-4.6%) Shares 46,875 (-2.6%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $1,158 (-22.0%) Shares 12,422 (-22.3%)

Institution	Prev Shares	Curr Shares	Change
Financially Speaking Inc	170,333	980	-169,353 (-99.4%)
Hughes Financial Services, LLC	542,662	366,230	-176,432 (-32.5%)
VESTOR CAPITAL, LLC	495,755	6,788	-488,967 (-98.6%)
TABLEAUX LLC	40,416	24,150	-16,266 (-40.2%)
Integras Partners LLC	44,911	44,449	-462 (-1.0%)
POTENTIA WEALTH	46,404	45,319	-1,085 (-2.3%)
Ulland Investment Advisors, LLC	22,373	22,115	-258 (-1.2%)
FAGAN ASSOCIATES, INC.	69,141	67,938	-1,203 (-1.7%)
Mascagni Wealth Management, Inc.	3,058	2,433	-625 (-20.4%)
Triumph Capital Management	20,724	19,892	-832 (-4.0%)
IHT Wealth Management, LLC	16,888	8,750	-8,138 (-48.2%)
FOUNDERS FINANCIAL SECURITIES LLC	48,253	46,833	-1,420 (-2.9%)
Wagner Wealth Management, LLC	11,688	11,290	-398 (-3.4%)
SILVERCREST ASSET MANAGEMENT GROUP LLC	30,910	22,057	-8,853 (-28.6%)
NewEdge Wealth, LLC	88,787	85,030	-3,757 (-4.2%)
Qube Research & Technologies Ltd	56,773	27,109	-29,664 (-52.3%)
RENAISSANCE TECHNOLOGIES LLC	21,200	12,900	-8,300 (-39.2%)
UBS Group AG	451,449	439,134	-12,315 (-2.7%)
Horizon Investments, LLC	48,123	46,875	-1,248 (-2.6%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15,995	12,422	-3,573 (-22.3%)

Exited Positions (7)

Ameritas Advisory Services, LLC

Value ($000) $207 Shares 2,250

MGO ONE SEVEN LLC

Value ($000) $201 Shares 2,182

CITADEL ADVISORS LLC

Value ($000) $1,492 Shares 16,225

Kovitz Investment Group Partners, LLC

Value ($000) $327 Shares 3,554

Advisory Services Network, LLC

Value ($000) $56 Shares 610

PNC Financial Services Group, Inc.

Value ($000) $3 Shares 34

Midwest Capital Advisors, LLC

Value ($000) $1 Shares 8

Institution	Prev Shares	Prev Value ($000)
Ameritas Advisory Services, LLC	2,250	$207
MGO ONE SEVEN LLC	2,182	$201
CITADEL ADVISORS LLC	16,225	$1,492
Kovitz Investment Group Partners, LLC	3,554	$327
Advisory Services Network, LLC	610	$56
PNC Financial Services Group, Inc.	34	$3
Midwest Capital Advisors, LLC	8	$1