FIRST TR EXCHANGE-TRADED FD

Institution	Shares	Value ($000)
Mach-1 Financial Group, LLC	493,293	$17,438
Key Client Fiduciary Advisors, LLC	140,936	$4,982
MAGNOLIA CAPITAL ADVISORS LLC	15,193	$537
Harvest Investment Services, LLC	11,232	$397
Dynamic Advisor Solutions LLC	49,316	$1,743
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	7,503	$265
World Investment Advisors	7,385	$261
Ashton Thomas Private Wealth, LLC	5,681	$201
SRS Capital Advisors, Inc.	2,083	$74
ROTHSCHILD INVESTMENT LLC	800	$28
JPMORGAN CHASE & CO	886	$31
WEDBUSH SECURITIES INC	7,169	$0
Lloyd Advisory Services, LLC.	85	$3
FLAGSHIP HARBOR ADVISORS, LLC	66	$2

Increased Positions (65)

Hobart Private Capital, LLC

Value ($000) $16,440 (+7.4%) Shares 465,061 (+9.1%)

Legacy Wealth Managment, LLC/ID

Value ($000) $2,712 (+55.8%) Shares 76,723 (+58.2%)

RiverTree Advisors, LLC

Value ($000) $5,100 (+0.8%) Shares 144,257 (+2.3%)

Centennial Wealth Advisory LLC

Value ($000) $4,413 (+12.0%) Shares 124,840 (+13.8%)

VestGen Advisors, LLC

Value ($000) $9,162 (+114.8%) Shares 259,184 (+118.2%)

Wealth Watch Advisors, INC

Value ($000) $1,172 (+75.8%) Shares 33,155 (+78.6%)

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Value ($000) $446 (+70.7%) Shares 12,614 (+73.4%)

KPP Advisory Services LLC

Value ($000) $10,918 (-0.3%) Shares 308,850 (+1.3%)

HBW ADVISORY SERVICES LLC

Value ($000) $1,699 (+200.6%) Shares 48,056 (+205.3%)

Morey & Quinn Wealth Partners, LLC

Value ($000) $925 (+9.5%) Shares 26,170 (+11.2%)

Independent Advisor Alliance

Value ($000) $16,271 (+7.7%) Shares 460,276 (+9.4%)

FSB PREMIER WEALTH MANAGEMENT, INC.

Value ($000) $1,318 (+5.4%) Shares 37,285 (+7.0%)

Asset Allocation Strategies LLC

Value ($000) $530 (+59.1%) Shares 14,999 (+61.6%)

Vise Technologies, Inc.

Value ($000) $3,567 (+28.4%) Shares 100,894 (+30.5%)

Golden State Wealth Management, LLC

Value ($000) $2,177 (+6.1%) Shares 61,570 (+7.8%)

Western Wealth Management, LLC

Value ($000) $1,401 (+35.2%) Shares 39,641 (+37.3%)

Moors & Cabot, Inc.

Value ($000) $2,655 (+14.2%) Shares 75,095 (+16.1%)

Concurrent Investment Advisors, LLC

Value ($000) $1,210 (+429.8%) Shares 34,223 (+438.2%)

D.A. DAVIDSON & CO.

Value ($000) $12,535 (+12.5%) Shares 354,602 (+14.2%)

WPG Advisers, LLC

Value ($000) $511 (+1.7%) Shares 14,467 (+3.4%)

Institution	Prev Shares	Curr Shares	Change
Hobart Private Capital, LLC	426,457	465,061	+38,604 (+9.1%)
Legacy Wealth Managment, LLC/ID	48,489	76,723	+28,234 (+58.2%)
RiverTree Advisors, LLC	140,946	144,257	+3,311 (+2.3%)
Centennial Wealth Advisory LLC	109,716	124,840	+15,124 (+13.8%)
VestGen Advisors, LLC	118,783	259,184	+140,401 (+118.2%)
Wealth Watch Advisors, INC	18,562	33,155	+14,593 (+78.6%)
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	7,275	12,614	+5,339 (+73.4%)
KPP Advisory Services LLC	304,891	308,850	+3,959 (+1.3%)
HBW ADVISORY SERVICES LLC	15,740	48,056	+32,316 (+205.3%)
Morey & Quinn Wealth Partners, LLC	23,535	26,170	+2,635 (+11.2%)
Independent Advisor Alliance	420,698	460,276	+39,578 (+9.4%)
FSB PREMIER WEALTH MANAGEMENT, INC.	34,839	37,285	+2,446 (+7.0%)
Asset Allocation Strategies LLC	9,281	14,999	+5,718 (+61.6%)
Vise Technologies, Inc.	77,330	100,894	+23,564 (+30.5%)
Golden State Wealth Management, LLC	57,111	61,570	+4,459 (+7.8%)
Western Wealth Management, LLC	28,863	39,641	+10,778 (+37.3%)
Moors & Cabot, Inc.	64,709	75,095	+10,386 (+16.1%)
Concurrent Investment Advisors, LLC	6,359	34,223	+27,864 (+438.2%)
D.A. DAVIDSON & CO.	310,401	354,602	+44,201 (+14.2%)
WPG Advisers, LLC	13,998	14,467	+469 (+3.4%)

Decreased Positions (56)

IAMS WEALTH MANAGEMENT, LLC

Value ($000) $2,871 (-28.9%) Shares 81,201 (-27.8%)

ODonnell Financial Services, LLC

Value ($000) $17,506 (-2.7%) Shares 495,203 (-1.1%)

Pinnacle Family Advisors, LLC

Value ($000) $1,413 (-26.0%) Shares 39,975 (-24.8%)

PCG Wealth Advisors, LLC

Value ($000) $4,848 (-3.3%) Shares 137,148 (-1.8%)

Financial Gravity Asset Management, Inc.

Value ($000) $97 (-86.7%) Shares 2,743 (-86.5%)

Kestra Advisory Services, LLC

Value ($000) $19,320 (-42.5%) Shares 546,520 (-41.6%)

GPS Wealth Strategies Group, LLC

Value ($000) $29 (-95.3%) Shares 815 (-95.2%)

Gateway Wealth Partners, LLC

Value ($000) $2,730 (-15.8%) Shares 77,217 (-14.4%)

Integrated Wealth Concepts LLC

Value ($000) $13,459 (-24.7%) Shares 380,725 (-23.6%)

Proactive Wealth Strategies LLC

Value ($000) $2,075 (-3.6%) Shares 58,692 (-2.0%)

LVZ, Inc.

Value ($000) $3,815 (-6.2%) Shares 107,910 (-4.7%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $349 (-57.0%) Shares 9,874 (-56.3%)

Sigma Planning Corp

Value ($000) $3,043 (-20.5%) Shares 86,082 (-19.3%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $19,129 (+62553.1%) Shares 541,126 (-36.4%)

IFG Advisory, LLC

Value ($000) $1,536 (-23.9%) Shares 43,440 (-22.7%)

Kapstone Financial Advisors LLC

Value ($000) $1,457 (-2.7%) Shares 41,227 (-1.1%)

PARK NATIONAL CORP /OH/

Value ($000) $12,777 (-3.3%) Shares 361,445 (-1.8%)

CoreCap Advisors, LLC

Value ($000) $1,080 (-29.7%) Shares 30,549 (-28.6%)

Private Advisor Group, LLC

Value ($000) $11,565 (-13.8%) Shares 327,143 (-12.5%)

Maia Wealth LLC

Value ($000) $1,409 (-4.9%) Shares 40,399 (-3.8%)

Institution	Prev Shares	Curr Shares	Change
IAMS WEALTH MANAGEMENT, LLC	112,496	81,201	-31,295 (-27.8%)
ODonnell Financial Services, LLC	500,800	495,203	-5,597 (-1.1%)
Pinnacle Family Advisors, LLC	53,171	39,975	-13,196 (-24.8%)
PCG Wealth Advisors, LLC	139,685	137,148	-2,537 (-1.8%)
Financial Gravity Asset Management, Inc.	20,273	2,743	-17,530 (-86.5%)
Kestra Advisory Services, LLC	935,599	546,520	-389,079 (-41.6%)
GPS Wealth Strategies Group, LLC	17,073	815	-16,258 (-95.2%)
Gateway Wealth Partners, LLC	90,259	77,217	-13,042 (-14.4%)
Integrated Wealth Concepts LLC	498,016	380,725	-117,291 (-23.6%)
Proactive Wealth Strategies LLC	59,913	58,692	-1,221 (-2.0%)
LVZ, Inc.	113,194	107,910	-5,284 (-4.7%)
CREATIVE FINANCIAL DESIGNS INC /ADV	22,580	9,874	-12,706 (-56.3%)
Sigma Planning Corp	106,638	86,082	-20,556 (-19.3%)
COMMONWEALTH EQUITY SERVICES, LLC	850,249	541,126	-309,123 (-36.4%)
IFG Advisory, LLC	56,188	43,440	-12,748 (-22.7%)
Kapstone Financial Advisors LLC	41,690	41,227	-463 (-1.1%)
PARK NATIONAL CORP /OH/	368,130	361,445	-6,685 (-1.8%)
CoreCap Advisors, LLC	42,774	30,549	-12,225 (-28.6%)
Private Advisor Group, LLC	373,778	327,143	-46,635 (-12.5%)
Maia Wealth LLC	41,990	40,399	-1,591 (-3.8%)

Exited Positions (13)

RFG - Bristol Wealth Advisors, LLC

Value ($000) $633 Shares 17,618

Exit Wealth Advisors, LLC.

Value ($000) $215 Shares 5,977

Synergy Investment Management, LLC

Value ($000) $252 Shares 7,015

Mount Yale Investment Advisors, LLC

Value ($000) $208 Shares 5,788

Ameritas Advisory Services, LLC

Value ($000) $40 Shares 1,115

SALEM INVESTMENT COUNSELORS INC

Value ($000) $44 Shares 1,220

Capital Analysts, LLC

Value ($000) $0 Shares 8,344

Allworth Financial LP

Value ($000) $32 Shares 900

Founders Financial Alliance, LLC

Value ($000) $9 Shares 255

BANK OF MONTREAL /CAN/

Value ($000) $4 Shares 100

HRT FINANCIAL LP

Value ($000) $1 Shares 15,960

JONES FINANCIAL COMPANIES LLLP

Value ($000) $2 Shares 60

Optiver Holding B.V.

Value ($000) $1 Shares 15

Institution	Prev Shares	Prev Value ($000)
RFG - Bristol Wealth Advisors, LLC	17,618	$633
Exit Wealth Advisors, LLC.	5,977	$215
Synergy Investment Management, LLC	7,015	$252
Mount Yale Investment Advisors, LLC	5,788	$208
Ameritas Advisory Services, LLC	1,115	$40
SALEM INVESTMENT COUNSELORS INC	1,220	$44
Capital Analysts, LLC	8,344	$0
Allworth Financial LP	900	$32
Founders Financial Alliance, LLC	255	$9
BANK OF MONTREAL /CAN/	100	$4
HRT FINANCIAL LP	15,960	$1
JONES FINANCIAL COMPANIES LLLP	60	$2
Optiver Holding B.V.	15	$1