FIRST TR EXCHANGE TRADED FD

Institution	Shares	Value ($000)
Systelligence, LLC	110,426	$18,065
OneAscent Financial Services LLC	36,118	$5,909
Mosley Wealth Management	2,126	$356
Gateway Wealth Partners, LLC	7,714	$1,262
Kingsview Wealth Management, LLC	37,449	$6,126
Harvest Investment Services, LLC	1,306	$214
PFG Advisors	3,950	$646
Osbon Capital Management LLC	261	$43
SRS Capital Advisors, Inc.	4,670	$764
First Heartland Consultants, Inc.	1,262	$206
Vise Technologies, Inc.	2,806	$459
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	525	$86
GOLDMAN SACHS GROUP INC	14,304	$2,340
Spire Wealth Management	638	$104
FLAGSHIP HARBOR ADVISORS, LLC	519	$85
WHITTIER TRUST CO OF NEVADA INC	350	$59
Cresta Advisors, Ltd.	53	$9
CENTRAL TRUST Co	91	$15
Kingdom Financial Group LLC.	2	$0
Motiv8 Investments LLC	46	$0

Increased Positions (39)

Patten Group, Inc.

Value ($000) $1,164 (+70.5%) Shares 7,113 (+73.2%)

Cascade Investment Advisors, Inc.

Value ($000) $1,189 (+1.8%) Shares 7,271 (+3.4%)

Stratos Wealth Partners, LTD.

Value ($000) $2,661 (+430.9%) Shares 16,269 (+439.2%)

Capital Advisory Group Advisory Services, LLC

Value ($000) $607 (+17.5%) Shares 3,708 (+19.3%)

Kovack Advisors, Inc.

Value ($000) $1,249 (+43.8%) Shares 7,633 (+46.1%)

Impact Partnership Wealth, LLC

Value ($000) $1,584 (+6.5%) Shares 9,682 (+8.2%)

INSIGNEO ADVISORY SERVICES, LLC

Value ($000) $527 (+101.1%) Shares 3,221 (+104.2%)

IFG Advisory, LLC

Value ($000) $2,894 (+7.3%) Shares 17,693 (+9.0%)

Triumph Capital Management

Value ($000) $531 (+6.2%) Shares 3,247 (+7.9%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $31,000 (+19.1%) Shares 189,499 (+21.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $23,309 (+24.1%) Shares 142,485 (+26.0%)

Private Advisor Group, LLC

Value ($000) $3,160 (+20.4%) Shares 19,315 (+22.3%)

HARBOUR INVESTMENTS, INC.

Value ($000) $4,842 (+1.6%) Shares 29,601 (+3.2%)

ROYAL BANK OF CANADA

Value ($000) $11,723 (+31.0%) Shares 71,658 (+33.0%)

WELLS FARGO & COMPANY/MN

Value ($000) $55,750 (+1.9%) Shares 340,788 (+3.5%)

AMERIPRISE FINANCIAL INC

Value ($000) $7,283 (+25.6%) Shares 44,458 (+27.4%)

D.A. DAVIDSON & CO.

Value ($000) $4,627 (+6.0%) Shares 28,282 (+7.7%)

OSAIC HOLDINGS, INC.

Value ($000) $16,302 (+5.8%) Shares 99,641 (+4.2%)

Equitable Holdings, Inc.

Value ($000) $2,246 (+12.2%) Shares 13,729 (+14.0%)

Private Advisory Group LLC

Value ($000) $913 (+3.6%) Shares 5,579 (+5.2%)

Institution	Prev Shares	Curr Shares	Change
Patten Group, Inc.	4,107	7,113	+3,006 (+73.2%)
Cascade Investment Advisors, Inc.	7,031	7,271	+240 (+3.4%)
Stratos Wealth Partners, LTD.	3,017	16,269	+13,252 (+439.2%)
Capital Advisory Group Advisory Services, LLC	3,108	3,708	+600 (+19.3%)
Kovack Advisors, Inc.	5,226	7,633	+2,407 (+46.1%)
Impact Partnership Wealth, LLC	8,950	9,682	+732 (+8.2%)
INSIGNEO ADVISORY SERVICES, LLC	1,577	3,221	+1,644 (+104.2%)
IFG Advisory, LLC	16,228	17,693	+1,465 (+9.0%)
Triumph Capital Management	3,009	3,247	+238 (+7.9%)
RAYMOND JAMES FINANCIAL INC	156,672	189,499	+32,827 (+21.0%)
BANK OF AMERICA CORP /DE/	113,051	142,485	+29,434 (+26.0%)
Private Advisor Group, LLC	15,791	19,315	+3,524 (+22.3%)
HARBOUR INVESTMENTS, INC.	28,671	29,601	+930 (+3.2%)
ROYAL BANK OF CANADA	53,876	71,658	+17,782 (+33.0%)
WELLS FARGO & COMPANY/MN	329,111	340,788	+11,677 (+3.5%)
AMERIPRISE FINANCIAL INC	34,895	44,458	+9,563 (+27.4%)
D.A. DAVIDSON & CO.	26,271	28,282	+2,011 (+7.7%)
OSAIC HOLDINGS, INC.	95,665	99,641	+3,976 (+4.2%)
Equitable Holdings, Inc.	12,043	13,729	+1,686 (+14.0%)
Private Advisory Group LLC	5,303	5,579	+276 (+5.2%)

Decreased Positions (55)

Cassia Capital Partners, LLC

Value ($000) $9,232 (-12.6%) Shares 56,430 (-11.2%)

TWIN PEAKS WEALTH ADVISORS, LLC

Value ($000) $5,765 (-2.5%) Shares 34,807 (-2.2%)

Comprehensive Financial Planning, Inc./PA

Value ($000) $1,079 (-5.4%) Shares 6,594 (-3.9%)

BKA Wealth Consulting, Inc.

Value ($000) $514 (-11.2%) Shares 3,139 (-9.8%)

Kraft, Davis & Associates, LLC

Value ($000) $790 (-18.4%) Shares 4,658 (-20.7%)

ECLECTIC ASSOCIATES INC /ADV

Value ($000) $983 (-21.0%) Shares 6,007 (-19.8%)

PACIFIC SUN FINANCIAL CORP

Value ($000) $1,258 (-5.3%) Shares 7,691 (-3.9%)

Concentrum Wealth Management

Value ($000) $631 (-19.3%) Shares 3,857 (-18.1%)

NTV Asset Management LLC

Value ($000) $3,738 (-7.2%) Shares 22,853 (-5.8%)

Kapstone Financial Advisors LLC

Value ($000) $242 (-21.1%) Shares 1,481 (-19.9%)

PUFF WEALTH MANAGEMENT, LLC

Value ($000) $294 (-4.5%) Shares 1,780 (-3.9%)

Investors Research Corp

Value ($000) $863 (-12.0%) Shares 5,274 (-10.6%)

Farther Finance Advisors, LLC

Value ($000) $151 (-88.9%) Shares 926 (-88.8%)

Western Wealth Management, LLC

Value ($000) $3,060 (-9.8%) Shares 18,707 (-8.4%)

Jaffetilchin Investment Partners, LLC

Value ($000) $371 (-45.5%) Shares 2,268 (-44.6%)

CALTON & ASSOCIATES, INC.

Value ($000) $2,460 (-3.5%) Shares 15,039 (-2.0%)

Golden State Wealth Management, LLC

Value ($000) $3,016 (-3.4%) Shares 18,438 (-1.8%)

NewEdge Advisors, LLC

Value ($000) $5,404 (-22.3%) Shares 33,034 (-21.1%)

Smart Portfolios, LLC

Value ($000) $273 (-4.7%) Shares 1,670 (-3.2%)

TCFG WEALTH MANAGEMENT, LLC

Value ($000) $533 (-5.0%) Shares 3,256 (-3.5%)

Institution	Prev Shares	Curr Shares	Change
Cassia Capital Partners, LLC	63,582	56,430	-7,152 (-11.2%)
TWIN PEAKS WEALTH ADVISORS, LLC	35,575	34,807	-768 (-2.2%)
Comprehensive Financial Planning, Inc./PA	6,864	6,594	-270 (-3.9%)
BKA Wealth Consulting, Inc.	3,480	3,139	-341 (-9.8%)
Kraft, Davis & Associates, LLC	5,874	4,658	-1,216 (-20.7%)
ECLECTIC ASSOCIATES INC /ADV	7,489	6,007	-1,482 (-19.8%)
PACIFIC SUN FINANCIAL CORP	7,999	7,691	-308 (-3.9%)
Concentrum Wealth Management	4,707	3,857	-850 (-18.1%)
NTV Asset Management LLC	24,252	22,853	-1,399 (-5.8%)
Kapstone Financial Advisors LLC	1,848	1,481	-367 (-19.9%)
PUFF WEALTH MANAGEMENT, LLC	1,852	1,780	-72 (-3.9%)
Investors Research Corp	5,900	5,274	-626 (-10.6%)
Farther Finance Advisors, LLC	8,244	926	-7,318 (-88.8%)
Western Wealth Management, LLC	20,427	18,707	-1,720 (-8.4%)
Jaffetilchin Investment Partners, LLC	4,096	2,268	-1,828 (-44.6%)
CALTON & ASSOCIATES, INC.	15,347	15,039	-308 (-2.0%)
Golden State Wealth Management, LLC	18,783	18,438	-345 (-1.8%)
NewEdge Advisors, LLC	41,852	33,034	-8,818 (-21.1%)
Smart Portfolios, LLC	1,725	1,670	-55 (-3.2%)
TCFG WEALTH MANAGEMENT, LLC	3,375	3,256	-119 (-3.5%)

Exited Positions (22)

Clarus Wealth Advisors

Value ($000) $244 Shares 1,474

Acorn Wealth Advisors, LLC

Value ($000) $200 Shares 1,206

Ethos Financial Group, LLC

Value ($000) $339 Shares 2,041

Pathway Financial Advisers, LLC

Value ($000) $78 Shares 473

Brookstone Capital Management

Value ($000) $992 Shares 5,973

PRUDENTIAL PLC

Value ($000) $1,329 Shares 8,000

Cambria Investment Management, L.P.

Value ($000) $216 Shares 1,298

Reyes Financial Architecture, Inc.

Value ($000) $28 Shares 170

GPS Wealth Strategies Group, LLC

Value ($000) $64 Shares 384

STOCK YARDS BANK & TRUST CO

Value ($000) $214 Shares 1,290

BRIGHTON JONES LLC

Value ($000) $218 Shares 1,311

FLPUTNAM INVESTMENT MANAGEMENT CO

Value ($000) $338 Shares 2,033

Cloud Capital Management, LLC

Value ($000) $0 Shares 330

Empowered Funds, LLC

Value ($000) $216 Shares 1,298

AE Wealth Management LLC

Value ($000) $250 Shares 1,503

TIAA TRUST, NATIONAL ASSOCIATION

Value ($000) $215 Shares 1,293

Ameritas Advisory Services, LLC

Value ($000) $31 Shares 188

MATHER GROUP, LLC.

Value ($000) $40 Shares 243

PRINCIPAL SECURITIES, INC.

Value ($000) $27 Shares 160

Global Wealth Strategies & Associates

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Clarus Wealth Advisors	1,474	$244
Acorn Wealth Advisors, LLC	1,206	$200
Ethos Financial Group, LLC	2,041	$339
Pathway Financial Advisers, LLC	473	$78
Brookstone Capital Management	5,973	$992
PRUDENTIAL PLC	8,000	$1,329
Cambria Investment Management, L.P.	1,298	$216
Reyes Financial Architecture, Inc.	170	$28
GPS Wealth Strategies Group, LLC	384	$64
STOCK YARDS BANK & TRUST CO	1,290	$214
BRIGHTON JONES LLC	1,311	$218
FLPUTNAM INVESTMENT MANAGEMENT CO	2,033	$338
Cloud Capital Management, LLC	330	$0
Empowered Funds, LLC	1,298	$216
AE Wealth Management LLC	1,503	$250
TIAA TRUST, NATIONAL ASSOCIATION	1,293	$215
Ameritas Advisory Services, LLC	188	$31
MATHER GROUP, LLC.	243	$40
PRINCIPAL SECURITIES, INC.	160	$27
Global Wealth Strategies & Associates	1	$0