J P MORGAN EXCHANGE TRADED F

Institution	Shares	Value ($000)
PRAIRIEVIEW WEALTH PARTNERS, LLC	8,508	$445
Family Office Research LLC	7,736	$406
Bleakley Financial Group, LLC	90,348	$4,729
PLANNING DIRECTIONS INC	4,103	$215
Farther Finance Advisors, LLC	104,553	$5,472
Savvy Advisors, Inc.	33,559	$1,756
Maridea Wealth Management LLC	6,689	$350
GWN SECURITIES INC.	4,094	$214
Golden State Wealth Management, LLC	2,530	$132
Cedar Mountain Advisors, LLC	951	$50
CITADEL ADVISORS LLC	94,101	$4,925
SUSQUEHANNA INTERNATIONAL GROUP, LLP	52,485	$2,747
SRS Capital Advisors, Inc.	3,645	$191
STIFEL FINANCIAL CORP	17,354	$908
FIFTH THIRD BANCORP	9,195	$481
CIBC WORLD MARKET INC.	4,234	$222
Kestra Advisory Services, LLC	2,566	$134
SageView Advisory Group, LLC	1,000	$52
Triumph Capital Management	200	$10
FMR LLC	1,034	$54

Increased Positions (54)

Schiavi & Co LLC

Value ($000) $42,181 (+9.2%) Shares 805,931 (+9.4%)

Essential Planning, LLC.

Value ($000) $8,464 (+66.4%) Shares 161,716 (+66.8%)

Bulwark Capital Corp

Value ($000) $7,248 (+11.1%) Shares 138,476 (+11.4%)

MBM Wealth Consultants, LLC

Value ($000) $15,919 (+11.2%) Shares 304,150 (+11.5%)

Nautilus Advisors LLC

Value ($000) $3,553 (+39.2%) Shares 67,885 (+39.6%)

DRIVE WEALTH MANAGEMENT, LLC

Value ($000) $8,596 (+44.3%) Shares 163,632 (+44.1%)

Wealth Advisors of Tampa Bay, LLC

Value ($000) $6,117 (+3.3%) Shares 116,864 (+3.5%)

TD Capital Management LLC

Value ($000) $13,135 (+18.5%) Shares 250,959 (+18.8%)

FLOW TRADERS U.S. LLC

Value ($000) $18 (+916.7%) Shares 349,284 (+919.4%)

Members Advisory Group LLC

Value ($000) $3,697 (+10.1%) Shares 70,628 (+10.3%)

Intellus Advisors LLC

Value ($000) $11,417 (+3.9%) Shares 218,133 (+4.2%)

GSB Wealth Management, LLC

Value ($000) $6,048 (+5.5%) Shares 115,551 (+5.7%)

Miracle Mile Advisors, LLC

Value ($000) $46,650 (+19.9%) Shares 891,312 (+20.2%)

TCP Asset Management, LLC

Value ($000) $2,733 (+33.2%) Shares 52,224 (+33.5%)

Vawter Financial, Ltd.

Value ($000) $596 (+137.1%) Shares 11,385 (+137.7%)

WJ Wealth Management, LLC

Value ($000) $928 (+42.6%) Shares 17,737 (+43.0%)

WINEBRENNER CAPITAL MANAGEMENT LLC

Value ($000) $2,416 (+0.8%) Shares 46,154 (+1.1%)

MONECO Advisors, LLC

Value ($000) $4,846 (+25.7%) Shares 92,592 (+26.0%)

KANE INVESTMENT MANAGEMENT, INC.

Value ($000) $1,758 (+6.2%) Shares 33,597 (+6.5%)

Cloud Capital Management, LLC

Value ($000) $1 (+667.6%) Shares 10,376 (+665.8%)

Institution	Prev Shares	Curr Shares	Change
Schiavi & Co LLC	736,392	805,931	+69,539 (+9.4%)
Essential Planning, LLC.	96,960	161,716	+64,756 (+66.8%)
Bulwark Capital Corp	124,279	138,476	+14,197 (+11.4%)
MBM Wealth Consultants, LLC	272,722	304,150	+31,428 (+11.5%)
Nautilus Advisors LLC	48,631	67,885	+19,254 (+39.6%)
DRIVE WEALTH MANAGEMENT, LLC	113,547	163,632	+50,085 (+44.1%)
Wealth Advisors of Tampa Bay, LLC	112,888	116,864	+3,976 (+3.5%)
TD Capital Management LLC	211,310	250,959	+39,649 (+18.8%)
FLOW TRADERS U.S. LLC	34,264	349,284	+315,020 (+919.4%)
Members Advisory Group LLC	64,014	70,628	+6,614 (+10.3%)
Intellus Advisors LLC	209,349	218,133	+8,784 (+4.2%)
GSB Wealth Management, LLC	109,290	115,551	+6,261 (+5.7%)
Miracle Mile Advisors, LLC	741,365	891,312	+149,947 (+20.2%)
TCP Asset Management, LLC	39,116	52,224	+13,108 (+33.5%)
Vawter Financial, Ltd.	4,789	11,385	+6,596 (+137.7%)
WJ Wealth Management, LLC	12,400	17,737	+5,337 (+43.0%)
WINEBRENNER CAPITAL MANAGEMENT LLC	45,662	46,154	+492 (+1.1%)
MONECO Advisors, LLC	73,474	92,592	+19,118 (+26.0%)
KANE INVESTMENT MANAGEMENT, INC.	31,554	33,597	+2,043 (+6.5%)
Cloud Capital Management, LLC	1,355	10,376	+9,021 (+665.8%)

Decreased Positions (19)

Boulder Wealth Advisors, LLC

Value ($000) $1,897 (-76.9%) Shares 36,246 (-76.8%)

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

Value ($000) $1,608 (-50.6%) Shares 30,730 (-50.5%)

Centerpoint Advisory Group

Value ($000) $455 (-9.3%) Shares 8,698 (-9.1%)

JPMORGAN CHASE & CO

Value ($000) $1,964,344 (-2.7%) Shares 37,531,466 (-2.4%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

Value ($000) $758 (-11.2%) Shares 14,476 (-11.0%)

WELLS FARGO & COMPANY/MN

Value ($000) $187 (-96.2%) Shares 3,568 (-96.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $20,366 (-19.4%) Shares 389,123 (-19.2%)

Jaffetilchin Investment Partners, LLC

Value ($000) $439 (-16.9%) Shares 8,394 (-16.7%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $1,567 (-8.0%) Shares 29,931 (-7.7%)

BANK OF MONTREAL /CAN/

Value ($000) $109 (-51.8%) Shares 2,090 (-51.7%)

D.A. DAVIDSON & CO.

Value ($000) $1,799 (-4.1%) Shares 34,381 (-3.8%)

COMERICA BANK

Value ($000) $934 (-5.7%) Shares 17,850 (-5.5%)

Bank of New York Mellon Corp

Value ($000) $483 (-8.5%) Shares 9,228 (-8.2%)

TRUIST FINANCIAL CORP

Value ($000) $903 (-4.2%) Shares 17,261 (-3.9%)

FLAGSHIP WEALTH ADVISORS, LLC

Value ($000) $84 (-6.8%) Shares 1,612 (-6.6%)

NewEdge Advisors, LLC

Value ($000) $29 (-47.8%) Shares 550 (-47.6%)

Cerity Partners LLC

Value ($000) $502 (-1.6%) Shares 9,582 (-1.4%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $42 (-7.5%) Shares 798 (-7.2%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $2 (-4.1%) Shares 43,029 (-3.8%)

Institution	Prev Shares	Curr Shares	Change
Boulder Wealth Advisors, LLC	156,194	36,246	-119,948 (-76.8%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	62,089	30,730	-31,359 (-50.5%)
Centerpoint Advisory Group	9,568	8,698	-870 (-9.1%)
JPMORGAN CHASE & CO	38,467,573	37,531,466	-936,107 (-2.4%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/	16,260	14,476	-1,784 (-11.0%)
WELLS FARGO & COMPANY/MN	93,926	3,568	-90,358 (-96.2%)
BANK OF AMERICA CORP /DE/	481,515	389,123	-92,392 (-19.2%)
Jaffetilchin Investment Partners, LLC	10,074	8,394	-1,680 (-16.7%)
CAPTRUST FINANCIAL ADVISORS	32,441	29,931	-2,510 (-7.7%)
BANK OF MONTREAL /CAN/	4,323	2,090	-2,233 (-51.7%)
D.A. DAVIDSON & CO.	35,745	34,381	-1,364 (-3.8%)
COMERICA BANK	18,889	17,850	-1,039 (-5.5%)
Bank of New York Mellon Corp	10,055	9,228	-827 (-8.2%)
TRUIST FINANCIAL CORP	17,967	17,261	-706 (-3.9%)
FLAGSHIP WEALTH ADVISORS, LLC	1,726	1,612	-114 (-6.6%)
NewEdge Advisors, LLC	1,050	550	-500 (-47.6%)
Cerity Partners LLC	9,717	9,582	-135 (-1.4%)
CREATIVE FINANCIAL DESIGNS INC /ADV	860	798	-62 (-7.2%)
Cambridge Investment Research Advisors, Inc.	44,747	43,029	-1,718 (-3.8%)

Exited Positions (7)

XY Planning Network, Inc.

Value ($000) $437 Shares 8,359

GOLDMAN SACHS GROUP INC

Value ($000) $3,418 Shares 65,130

HRT FINANCIAL LP

Value ($000) $2 Shares 34,670

GPS Wealth Strategies Group, LLC

Value ($000) $5 Shares 104

CULLEN/FROST BANKERS, INC.

Value ($000) $5 Shares 92

PRINCIPAL SECURITIES, INC.

Value ($000) $2 Shares 42

IFP Advisors, Inc

Value ($000) $2 Shares 41

Institution	Prev Shares	Prev Value ($000)
XY Planning Network, Inc.	8,359	$437
GOLDMAN SACHS GROUP INC	65,130	$3,418
HRT FINANCIAL LP	34,670	$2
GPS Wealth Strategies Group, LLC	104	$5
CULLEN/FROST BANKERS, INC.	92	$5
PRINCIPAL SECURITIES, INC.	42	$2
IFP Advisors, Inc	41	$2