PIMCO ETF TR

Institution	Shares	Value ($000)
Boomfish Wealth Group, LLC	14,858	$1,497
FreeGulliver LLC	4,959	$500
SILVERLAKE WEALTH MANAGEMENT LLC	5,981	$603
Old North State Trust, LLC	2,697	$0
WCG Wealth Advisors LLC	13,571	$1,368
Kestra Advisory Services, LLC	5,500	$554
Equitable Holdings, Inc.	3,707	$374
BROWN ADVISORY INC	3,456	$348
WELLS FARGO & COMPANY/MN	2,056	$207

Increased Positions (21)

Summit Financial Wealth Advisors, LLC

Value ($000) $27,894 (+32.1%) Shares 276,822 (+32.2%)

Mid-American Wealth Advisory Group, Inc.

Value ($000) $12,920 (+14.9%) Shares 128,222 (+15.3%)

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Value ($000) $26,617 (+4.8%) Shares 264,153 (+5.2%)

Kooman & Associates

Value ($000) $6,817 (+13.9%) Shares 67,650 (+14.4%)

Outlook Wealth Advisors, LLC

Value ($000) $3,390 (+65.2%) Shares 33,645 (+65.9%)

ABLE Financial Group, LLC

Value ($000) $4,013 (+13.1%) Shares 39,827 (+13.5%)

Precision Wealth Strategies, LLC

Value ($000) $1,795 (+18.6%) Shares 17,813 (+19.1%)

Delta Investment Management, LLC

Value ($000) $1,045 (+239.4%) Shares 10,369 (+240.9%)

Private Advisory Group LLC

Value ($000) $6,451 (+8.8%) Shares 64,025 (+9.2%)

Trajan Wealth LLC

Value ($000) $6,116 (+18.8%) Shares 60,698 (+19.3%)

Golden Reserve Retirement LLC

Value ($000) $501 (+142.9%) Shares 4,967 (+144.0%)

FLOW TRADERS U.S. LLC

Value ($000) $5 (+151.5%) Shares 48,322 (+152.6%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $72,089 (+11.8%) Shares 715,422 (+12.3%)

Allianz Asset Management GmbH

Value ($000) $93,593 (+15.1%) Shares 928,825 (+15.5%)

EVOLUTION WEALTH MANAGEMENT INC.

Value ($000) $385 (+4.4%) Shares 3,823 (+4.9%)

Farther Finance Advisors, LLC

Value ($000) $2,865 (+59.8%) Shares 28,430 (+60.5%)

JANE STREET GROUP, LLC

Value ($000) $4,539 (+180.3%) Shares 45,049 (+181.5%)

Financial Connections Group, Inc.

Value ($000) $1 (+6.2%) Shares 7,308 (+6.7%)

STIFEL FINANCIAL CORP

Value ($000) $1,064 (+144.5%) Shares 10,561 (+145.5%)

Biltmore Wealth Management, LLC

Value ($000) $610 (+0.7%) Shares 6,057 (+1.1%)

Institution	Prev Shares	Curr Shares	Change
Summit Financial Wealth Advisors, LLC	209,388	276,822	+67,434 (+32.2%)
Mid-American Wealth Advisory Group, Inc.	111,172	128,222	+17,050 (+15.3%)
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	251,056	264,153	+13,097 (+5.2%)
Kooman & Associates	59,122	67,650	+8,528 (+14.4%)
Outlook Wealth Advisors, LLC	20,286	33,645	+13,359 (+65.9%)
ABLE Financial Group, LLC	35,079	39,827	+4,748 (+13.5%)
Precision Wealth Strategies, LLC	14,958	17,813	+2,855 (+19.1%)
Delta Investment Management, LLC	3,042	10,369	+7,327 (+240.9%)
Private Advisory Group LLC	58,607	64,025	+5,418 (+9.2%)
Trajan Wealth LLC	50,872	60,698	+9,826 (+19.3%)
Golden Reserve Retirement LLC	2,036	4,967	+2,931 (+144.0%)
FLOW TRADERS U.S. LLC	19,128	48,322	+29,194 (+152.6%)
CAPTRUST FINANCIAL ADVISORS	637,108	715,422	+78,314 (+12.3%)
Allianz Asset Management GmbH	803,924	928,825	+124,901 (+15.5%)
EVOLUTION WEALTH MANAGEMENT INC.	3,646	3,823	+177 (+4.9%)
Farther Finance Advisors, LLC	17,711	28,430	+10,719 (+60.5%)
JANE STREET GROUP, LLC	16,002	45,049	+29,047 (+181.5%)
Financial Connections Group, Inc.	6,852	7,308	+456 (+6.7%)
STIFEL FINANCIAL CORP	4,302	10,561	+6,259 (+145.5%)
Biltmore Wealth Management, LLC	5,992	6,057	+65 (+1.1%)

Decreased Positions (50)

Authentikos Wealth Advisory, LLC

Value ($000) $4,676 (-37.0%) Shares 46,408 (-36.7%)

Base Wealth Management LLC

Value ($000) $3,605 (-34.2%) Shares 35,773 (-33.9%)

FSR Wealth Management Ltd.

Value ($000) $3,624 (-18.3%) Shares 35,967 (-17.9%)

Lloyd Advisory Services, LLC.

Value ($000) $3,937 (-32.1%) Shares 39,072 (-31.9%)

Beacon Capital Management, LLC

Value ($000) $60,073 (-7.3%) Shares 596,167 (-6.9%)

ACCESS FINANCIAL SERVICES, INC.

Value ($000) $14,706 (-5.2%) Shares 145,942 (-4.8%)

Bridgewealth Advisory Group, LLC

Value ($000) $7,896 (-20.3%) Shares 78,364 (-19.9%)

B.O.S.S. Retirement Advisors, LLC

Value ($000) $1,022 (-76.0%) Shares 10,139 (-75.9%)

HOWARD BAILEY SECURITIES, LLC

Value ($000) $2,982 (-39.8%) Shares 29,590 (-39.5%)

FSA Advisors, Inc.

Value ($000) $1,360 (-16.0%) Shares 13,495 (-15.6%)

FWG Investments, LLC.

Value ($000) $1,278 (-16.1%) Shares 12,683 (-15.7%)

LifeWealth Investments, LLC

Value ($000) $801 (-54.0%) Shares 7,946 (-53.8%)

SMART Wealth LLC

Value ($000) $1,856 (-20.6%) Shares 18,417 (-20.3%)

AE Wealth Management LLC

Value ($000) $101,105 (-15.9%) Shares 1,003,373 (-15.5%)

Addison Capital Co

Value ($000) $2,519 (-16.9%) Shares 24,999 (-16.5%)

Kingdom Financial Group LLC.

Value ($000) $330 (-53.4%) Shares 3,274 (-53.2%)

Parallel Advisors, LLC

Value ($000) $13,544 (-33.0%) Shares 134,414 (-32.7%)

Blackston Financial Advisory Group, LLC

Value ($000) $380 (-37.2%) Shares 3,776 (-37.0%)

Quest 10 Wealth Builders, Inc.

Value ($000) $428 (-21.9%) Shares 4,250 (-21.6%)

Great Lakes Retirement, Inc.

Value ($000) $1,022 (-45.1%) Shares 10,106 (-45.1%)

Institution	Prev Shares	Curr Shares	Change
Authentikos Wealth Advisory, LLC	73,313	46,408	-26,905 (-36.7%)
Base Wealth Management LLC	54,096	35,773	-18,323 (-33.9%)
FSR Wealth Management Ltd.	43,828	35,967	-7,861 (-17.9%)
Lloyd Advisory Services, LLC.	57,339	39,072	-18,267 (-31.9%)
Beacon Capital Management, LLC	640,431	596,167	-44,264 (-6.9%)
ACCESS FINANCIAL SERVICES, INC.	153,228	145,942	-7,286 (-4.8%)
Bridgewealth Advisory Group, LLC	97,856	78,364	-19,492 (-19.9%)
B.O.S.S. Retirement Advisors, LLC	42,080	10,139	-31,941 (-75.9%)
HOWARD BAILEY SECURITIES, LLC	48,923	29,590	-19,333 (-39.5%)
FSA Advisors, Inc.	15,992	13,495	-2,497 (-15.6%)
FWG Investments, LLC.	15,046	12,683	-2,363 (-15.7%)
LifeWealth Investments, LLC	17,205	7,946	-9,259 (-53.8%)
SMART Wealth LLC	23,101	18,417	-4,684 (-20.3%)
AE Wealth Management LLC	1,187,960	1,003,373	-184,587 (-15.5%)
Addison Capital Co	29,952	24,999	-4,953 (-16.5%)
Kingdom Financial Group LLC.	6,999	3,274	-3,725 (-53.2%)
Parallel Advisors, LLC	199,802	134,414	-65,388 (-32.7%)
Blackston Financial Advisory Group, LLC	5,990	3,776	-2,214 (-37.0%)
Quest 10 Wealth Builders, Inc.	5,420	4,250	-1,170 (-21.6%)
Great Lakes Retirement, Inc.	18,399	10,106	-8,293 (-45.1%)

Exited Positions (15)

GTS SECURITIES LLC

Value ($000) $1,938 Shares 19,156

Heirloom Wealth Management

Value ($000) $262 Shares 2,591

First Heartland Consultants, Inc.

Value ($000) $458 Shares 4,522

Brookstone Capital Management

Value ($000) $477 Shares 4,717

Atria Investments, Inc

Value ($000) $458 Shares 4,522

OLD MISSION CAPITAL LLC

Value ($000) $232 Shares 2,289

SEI INVESTMENTS CO

Value ($000) $1,198 Shares 11,841

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,362 Shares 23,346

Mariner, LLC

Value ($000) $341 Shares 3,371

JPMORGAN CHASE & CO

Value ($000) $264 Shares 2,609

PRIVATE TRUST CO NA

Value ($000) $21 Shares 207

MORGAN STANLEY

Value ($000) $15 Shares 144

Richard W. Paul & Associates, LLC

Value ($000) $4 Shares 43

Steward Partners Investment Advisory, LLC

Value ($000) $6 Shares 56

FIRST HORIZON CORP

Value ($000) $5 Shares 45

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	19,156	$1,938
Heirloom Wealth Management	2,591	$262
First Heartland Consultants, Inc.	4,522	$458
Brookstone Capital Management	4,717	$477
Atria Investments, Inc	4,522	$458
OLD MISSION CAPITAL LLC	2,289	$232
SEI INVESTMENTS CO	11,841	$1,198
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,346	$2,362
Mariner, LLC	3,371	$341
JPMORGAN CHASE & CO	2,609	$264
PRIVATE TRUST CO NA	207	$21
MORGAN STANLEY	144	$15
Richard W. Paul & Associates, LLC	43	$4
Steward Partners Investment Advisory, LLC	56	$6
FIRST HORIZON CORP	45	$5