FIRST TR SML CP CORE ALPHA F

Institution	Shares	Value ($000)
Fortress Wealth Group, LLC	23,355	$2,805
G&S Capital LLC	9,832	$1,112
TWO SIGMA SECURITIES, LLC	7,237	$819
TKG Advisors, LLC	2,419	$274
SUMMIT WEALTH GROUP LLC / CO	1,986	$225
Vise Technologies, Inc.	4,954	$560
Mount Yale Investment Advisors, LLC	2,242	$254
AXXCESS WEALTH MANAGEMENT, LLC	4,678	$529
Sound Income Strategies, LLC	1,330	$161
SRS Capital Advisors, Inc.	2,105	$238
Vestmark Advisory Solutions, Inc.	2,242	$254
SAGESPRING WEALTH PARTNERS, LLC	1,791	$203
BlackRock, Inc.	1,020	$115
Financial Perspectives, Inc	100	$11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	163	$18
TD Capital Management LLC	132	$15
FLAGSHIP HARBOR ADVISORS, LLC	67	$8
TOMPKINS FINANCIAL CORP	29	$3
Smithfield Trust Co	40	$0

Increased Positions (28)

Genesee Capital Advisors, LLC

Value ($000) $7,718 (+17.6%) Shares 68,215 (+13.3%)

Milestones Private Investment Advisors LLC

Value ($000) $1,931 (+20.3%) Shares 17,068 (+15.9%)

Mainsail Financial Group, LLC

Value ($000) $4,545 (+5.9%) Shares 40,169 (+2.0%)

MTM Investment Management, LLC

Value ($000) $4,032 (+5.7%) Shares 35,640 (+1.9%)

CITY HOLDING CO

Value ($000) $2,917 (+15.4%) Shares 25,783 (+11.1%)

Triumph Capital Management

Value ($000) $1,472 (+8.8%) Shares 13,009 (+4.8%)

Maridea Wealth Management LLC

Value ($000) $899 (+17.4%) Shares 7,947 (+15.0%)

Janney Montgomery Scott LLC

Value ($000) $27 (+74.5%) Shares 238,963 (+68.0%)

Per Stirling Capital Management, LLC.

Value ($000) $3,763 (+5.1%) Shares 33,255 (+1.2%)

ROYAL BANK OF CANADA

Value ($000) $68,392 (+17.8%) Shares 604,479 (+13.5%)

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Value ($000) $46 (+73.8%) Shares 405 (+67.4%)

MORGAN STANLEY

Value ($000) $75,510 (+10.9%) Shares 667,395 (+6.8%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $11,688 (+21.7%) Shares 103,303 (+17.2%)

Concurrent Investment Advisors, LLC

Value ($000) $8,500 (+5.8%) Shares 75,125 (+1.9%)

NewEdge Advisors, LLC

Value ($000) $548 (+388.0%) Shares 4,848 (+370.2%)

Waverly Advisors, LLC

Value ($000) $522 (+93.1%) Shares 4,613 (+86.0%)

US BANCORP \DE\

Value ($000) $930 (+82.3%) Shares 8,216 (+75.6%)

Rockefeller Capital Management L.P.

Value ($000) $1,011 (+55.8%) Shares 8,933 (+50.1%)

CITADEL ADVISORS LLC

Value ($000) $1,119 (+67.2%) Shares 9,891 (+61.0%)

Mariner, LLC

Value ($000) $707 (+76.8%) Shares 6,253 (+70.3%)

Institution	Prev Shares	Curr Shares	Change
Genesee Capital Advisors, LLC	60,223	68,215	+7,992 (+13.3%)
Milestones Private Investment Advisors LLC	14,725	17,068	+2,343 (+15.9%)
Mainsail Financial Group, LLC	39,374	40,169	+795 (+2.0%)
MTM Investment Management, LLC	34,991	35,640	+649 (+1.9%)
CITY HOLDING CO	23,197	25,783	+2,586 (+11.1%)
Triumph Capital Management	12,414	13,009	+595 (+4.8%)
Maridea Wealth Management LLC	6,910	7,947	+1,037 (+15.0%)
Janney Montgomery Scott LLC	142,208	238,963	+96,755 (+68.0%)
Per Stirling Capital Management, LLC.	32,857	33,255	+398 (+1.2%)
ROYAL BANK OF CANADA	532,536	604,479	+71,943 (+13.5%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	242	405	+163 (+67.4%)
MORGAN STANLEY	624,893	667,395	+42,502 (+6.8%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	88,141	103,303	+15,162 (+17.2%)
Concurrent Investment Advisors, LLC	73,723	75,125	+1,402 (+1.9%)
NewEdge Advisors, LLC	1,031	4,848	+3,817 (+370.2%)
Waverly Advisors, LLC	2,480	4,613	+2,133 (+86.0%)
US BANCORP \DE\	4,680	8,216	+3,536 (+75.6%)
Rockefeller Capital Management L.P.	5,953	8,933	+2,980 (+50.1%)
CITADEL ADVISORS LLC	6,143	9,891	+3,748 (+61.0%)
Mariner, LLC	3,672	6,253	+2,581 (+70.3%)

Decreased Positions (56)

Lakeridge Wealth Management LLC

Value ($000) $1,920 (-59.8%) Shares 16,971 (-61.3%)

Hapanowicz & Associates Financial Services, Inc

Value ($000) $5,231 (+1.7%) Shares 46,231 (-2.1%)

GPS Wealth Strategies Group, LLC

Value ($000) $207 (-74.2%) Shares 1,829 (-75.1%)

POTENTIA WEALTH

Value ($000) $790 (-4.2%) Shares 6,983 (-7.7%)

Geneos Wealth Management Inc.

Value ($000) $6,006 (-3.9%) Shares 53,081 (-7.4%)

Perennial Investment Advisors, LLC

Value ($000) $792 (-18.1%) Shares 7,001 (-21.1%)

ARS Wealth Advisors Group, LLC

Value ($000) $1,309 (-3.6%) Shares 11,568 (-7.2%)

DHJJ Financial Advisors, Ltd.

Value ($000) $516 (-1.5%) Shares 4,558 (-5.1%)

OSAIC HOLDINGS, INC.

Value ($000) $4,858 (-26.1%) Shares 42,859 (-29.4%)

Western Wealth Management, LLC

Value ($000) $3,105 (+0.5%) Shares 27,443 (-3.2%)

Root Financial Partners, LLC

Value ($000) $693 (-10.9%) Shares 6,125 (-14.1%)

Three Seasons Wealth, LLC

Value ($000) $1,593 (+0.3%) Shares 14,079 (-3.4%)

UBS Group AG

Value ($000) $28,520 (-10.1%) Shares 252,075 (-13.4%)

Cetera Investment Advisers

Value ($000) $14,844 (-4.5%) Shares 131,196 (-8.0%)

Independent Wealth Network Inc.

Value ($000) $496 (+0.1%) Shares 4,380 (-3.6%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $30,650 (-1.9%) Shares 270,904 (-5.5%)

Tidemark, LLC

Value ($000) $270 (-4.4%) Shares 2,385 (-7.9%)

Keystone Financial Group

Value ($000) $1,634 (+0.7%) Shares 14,446 (-3.0%)

QTR Family Wealth, LLC

Value ($000) $346 (+10.2%) Shares 2,773 (-3.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $62,084 (+1.6%) Shares 548,726 (-2.1%)

Institution	Prev Shares	Curr Shares	Change
Lakeridge Wealth Management LLC	43,878	16,971	-26,907 (-61.3%)
Hapanowicz & Associates Financial Services, Inc	47,212	46,231	-981 (-2.1%)
GPS Wealth Strategies Group, LLC	7,347	1,829	-5,518 (-75.1%)
POTENTIA WEALTH	7,565	6,983	-582 (-7.7%)
Geneos Wealth Management Inc.	57,346	53,081	-4,265 (-7.4%)
Perennial Investment Advisors, LLC	8,872	7,001	-1,871 (-21.1%)
ARS Wealth Advisors Group, LLC	12,463	11,568	-895 (-7.2%)
DHJJ Financial Advisors, Ltd.	4,804	4,558	-246 (-5.1%)
OSAIC HOLDINGS, INC.	60,728	42,859	-17,869 (-29.4%)
Western Wealth Management, LLC	28,343	27,443	-900 (-3.2%)
Root Financial Partners, LLC	7,133	6,125	-1,008 (-14.1%)
Three Seasons Wealth, LLC	14,567	14,079	-488 (-3.4%)
UBS Group AG	291,171	252,075	-39,096 (-13.4%)
Cetera Investment Advisers	142,553	131,196	-11,357 (-8.0%)
Independent Wealth Network Inc.	4,544	4,380	-164 (-3.6%)
RAYMOND JAMES FINANCIAL INC	286,739	270,904	-15,835 (-5.5%)
Tidemark, LLC	2,589	2,385	-204 (-7.9%)
Keystone Financial Group	14,889	14,446	-443 (-3.0%)
QTR Family Wealth, LLC	2,879	2,773	-106 (-3.7%)
WELLS FARGO & COMPANY/MN	560,705	548,726	-11,979 (-2.1%)

Exited Positions (9)

Keystone Wealth Services, LLC

Value ($000) $573 Shares 5,258

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 7,634

Advisory Services Network, LLC

Value ($000) $289 Shares 2,654

Ameritas Advisory Services, LLC

Value ($000) $67 Shares 617

CITIGROUP INC

Value ($000) $140 Shares 1,286

PRINCIPAL SECURITIES, INC.

Value ($000) $34 Shares 313

ASSETMARK, INC

Value ($000) $14 Shares 131

MATHER GROUP, LLC.

Value ($000) $7 Shares 64

Ronald Blue Trust, Inc.

Value ($000) $1 Shares 7

Institution	Prev Shares	Prev Value ($000)
Keystone Wealth Services, LLC	5,258	$573
FLOW TRADERS U.S. LLC	7,634	$1
Advisory Services Network, LLC	2,654	$289
Ameritas Advisory Services, LLC	617	$67
CITIGROUP INC	1,286	$140
PRINCIPAL SECURITIES, INC.	313	$34
ASSETMARK, INC	131	$14
MATHER GROUP, LLC.	64	$7
Ronald Blue Trust, Inc.	7	$1