FIRST TR EXCHANGE TRADED FD

Institution	Shares	Value ($000)
BFI Infinity Ltd.	69,908	$10,697
Adams Wealth Management	95,273	$14,579
CacheTech Inc.	100,063	$15,312
FISCHER INVESTMENT STRATEGIES, LLC	24,146	$3,695
Oxford Wealth Group, LLC	26,664	$4,080
Ferguson Shapiro LLC	33,968	$5,198
Crumly & Associates Inc.	49,139	$7,519
Journey Beyond Wealth, LLC	10,007	$1,531
MARSHALL INVESTMENT MANAGEMENT, LLC	8,818	$1,349
WPG Advisers, LLC	5,814	$890
Hutchens & Kramer Investment Management Group, LLC	11,001	$1,683
KPP Advisory Services LLC	20,975	$3,210
Triumph Capital Management	13,728	$2,101
Alaska Wealth Advisors	15,807	$2,419
EDMOND DE ROTHSCHILD HOLDING S.A.	112,933	$17,281
TANDEM CAPITAL MANAGEMENT CORP /ADV	3,850	$589
WCG Wealth Advisors LLC	36,612	$5,602
Wealth Watch Advisors, INC	4,108	$629
NEW WAVE WEALTH ADVISORS LLC	4,099	$627
OLD MISSION CAPITAL LLC	38,330	$5,865

Increased Positions (225)

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Value ($000) $30,298 (+50.8%) Shares 198,000 (+48.9%)

WESPAC Advisors SoCal, LLC

Value ($000) $8,047 (+163.2%) Shares 52,588 (+159.9%)

Harel Insurance Investments & Financial Services Ltd.

Value ($000) $234 (+49.1%) Shares 1,527,000 (+47.3%)

TRAPHAGEN INVESTMENT ADVISORS LLC

Value ($000) $54,554 (+3.0%) Shares 356,517 (+1.7%)

Waycross Investment Management Co

Value ($000) $2,411 (+17.4%) Shares 15,759 (+15.9%)

Perigon Wealth Management, LLC

Value ($000) $37,630 (+12261.1%) Shares 245,918 (+12104.4%)

Ameliora Wealth Management Ltd.

Value ($000) $6,884 (+12.6%) Shares 44,988 (+11.2%)

Wiser Advisor Group LLC

Value ($000) $1,948 (+4.9%) Shares 12,728 (+3.6%)

PCG Wealth Advisors, LLC

Value ($000) $5,205 (+15.7%) Shares 34,015 (+14.2%)

Garden State Investment Advisory Services LLC

Value ($000) $2,374 (+332.7%) Shares 15,513 (+327.2%)

Integrity Investment Advisors, LLC

Value ($000) $996 (+171.0%) Shares 6,510 (+167.6%)

WealthBridge Capital Management, LLC

Value ($000) $5,533 (+13.2%) Shares 36,157 (+11.8%)

Aprio Wealth Management, LLC

Value ($000) $16,691 (+4.3%) Shares 109,076 (+3.0%)

KRAEMATON INVESTMENT ADVISORS, INC

Value ($000) $2,213 (+4.5%) Shares 14,465 (+3.2%)

KICKSTAND VENTURES, LLC.

Value ($000) $4,916 (+14.7%) Shares 32,124 (+13.3%)

Black Swift Group, LLC

Value ($000) $9,388 (+5.3%) Shares 61,339 (+3.9%)

Sequent Planning LLC

Value ($000) $1,149 (+469.5%) Shares 7,506 (+462.2%)

Symphony Financial Services, Inc.

Value ($000) $714 (+153.4%) Shares 4,665 (+150.1%)

Legacy Wealth Managment, LLC/ID

Value ($000) $1,031 (+60.5%) Shares 6,740 (+58.5%)

Richard P Slaughter Associates Inc

Value ($000) $7,530 (+3.8%) Shares 49,212 (+2.5%)

Institution	Prev Shares	Curr Shares	Change
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	133,000	198,000	+65,000 (+48.9%)
WESPAC Advisors SoCal, LLC	20,237	52,588	+32,351 (+159.9%)
Harel Insurance Investments & Financial Services Ltd.	1,037,000	1,527,000	+490,000 (+47.3%)
TRAPHAGEN INVESTMENT ADVISORS LLC	350,615	356,517	+5,902 (+1.7%)
Waycross Investment Management Co	13,598	15,759	+2,161 (+15.9%)
Perigon Wealth Management, LLC	2,015	245,918	+243,903 (+12104.4%)
Ameliora Wealth Management Ltd.	40,469	44,988	+4,519 (+11.2%)
Wiser Advisor Group LLC	12,284	12,728	+444 (+3.6%)
PCG Wealth Advisors, LLC	29,777	34,015	+4,238 (+14.2%)
Garden State Investment Advisory Services LLC	3,631	15,513	+11,882 (+327.2%)
Integrity Investment Advisors, LLC	2,433	6,510	+4,077 (+167.6%)
WealthBridge Capital Management, LLC	32,341	36,157	+3,816 (+11.8%)
Aprio Wealth Management, LLC	105,883	109,076	+3,193 (+3.0%)
KRAEMATON INVESTMENT ADVISORS, INC	14,022	14,465	+443 (+3.2%)
KICKSTAND VENTURES, LLC.	28,358	32,124	+3,766 (+13.3%)
Black Swift Group, LLC	59,025	61,339	+2,314 (+3.9%)
Sequent Planning LLC	1,335	7,506	+6,171 (+462.2%)
Symphony Financial Services, Inc.	1,865	4,665	+2,800 (+150.1%)
Legacy Wealth Managment, LLC/ID	4,252	6,740	+2,488 (+58.5%)
Richard P Slaughter Associates Inc	48,021	49,212	+1,191 (+2.5%)

Decreased Positions (50)

Owen LaRue, LLC

Value ($000) $5,228 (-13.1%) Shares 34,168 (-14.2%)

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

Value ($000) $5,599 (+1.3%) Shares 34,785 (-4.1%)

WORLD EQUITY GROUP, INC.

Value ($000) $294 (-87.8%) Shares 1,923 (-87.9%)

Foguth Wealth Management, LLC.

Value ($000) $560 (-64.5%) Shares 3,596 (-68.3%)

MANCHESTER FINANCIAL INC

Value ($000) $6,153 (-2.1%) Shares 40,208 (-3.3%)

Bright Futures Wealth Management, LLC.

Value ($000) $1,537 (-2.9%) Shares 10,048 (-4.1%)

Strategic Blueprint, LLC

Value ($000) $271 (-91.6%) Shares 1,770 (-91.7%)

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

Value ($000) $1,528 (-39.5%) Shares 9,985 (-40.2%)

APS Management Group, Inc.

Value ($000) $535 (-13.4%) Shares 3,496 (-14.5%)

Sage Capital Management, LLC

Value ($000) $2,259 (-2.0%) Shares 14,751 (-3.3%)

SEAVIEW INVESTMENT MANAGERS LLC

Value ($000) $1,041 (-12.9%) Shares 6,802 (-14.0%)

Whalen Wealth Management Inc.

Value ($000) $226 (-34.2%) Shares 1,479 (-35.1%)

Sovran Advisors, LLC

Value ($000) $1,084 (-33.1%) Shares 6,882 (-33.3%)

Paradigm Financial Partners, LLC

Value ($000) $3,961 (-4.1%) Shares 25,886 (-5.3%)

HBW ADVISORY SERVICES LLC

Value ($000) $1,265 (-17.8%) Shares 8,268 (-18.9%)

Rothschild Wealth LLC

Value ($000) $549 (-24.8%) Shares 3,586 (-25.7%)

Montis Financial, LLC

Value ($000) $2,070 (-2.2%) Shares 13,526 (-3.4%)

Apeiron RIA LLC

Value ($000) $826 (-5.1%) Shares 4,972 (-13.2%)

Alaska Permanent Capital Management

Value ($000) $7,791 (+0.0%) Shares 50,901 (-1.5%)

Parallel Advisors, LLC

Value ($000) $1,265 (-41.5%) Shares 8,266 (-42.2%)

Institution	Prev Shares	Curr Shares	Change
Owen LaRue, LLC	39,837	34,168	-5,669 (-14.2%)
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.	36,279	34,785	-1,494 (-4.1%)
WORLD EQUITY GROUP, INC.	15,912	1,923	-13,989 (-87.9%)
Foguth Wealth Management, LLC.	11,355	3,596	-7,759 (-68.3%)
MANCHESTER FINANCIAL INC	41,583	40,208	-1,375 (-3.3%)
Bright Futures Wealth Management, LLC.	10,481	10,048	-433 (-4.1%)
Strategic Blueprint, LLC	21,366	1,770	-19,596 (-91.7%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	16,711	9,985	-6,726 (-40.2%)
APS Management Group, Inc.	4,089	3,496	-593 (-14.5%)
Sage Capital Management, LLC	15,258	14,751	-507 (-3.3%)
SEAVIEW INVESTMENT MANAGERS LLC	7,912	6,802	-1,110 (-14.0%)
Whalen Wealth Management Inc.	2,278	1,479	-799 (-35.1%)
Sovran Advisors, LLC	10,322	6,882	-3,440 (-33.3%)
Paradigm Financial Partners, LLC	27,334	25,886	-1,448 (-5.3%)
HBW ADVISORY SERVICES LLC	10,193	8,268	-1,925 (-18.9%)
Rothschild Wealth LLC	4,828	3,586	-1,242 (-25.7%)
Montis Financial, LLC	14,005	13,526	-479 (-3.4%)
Apeiron RIA LLC	5,727	4,972	-755 (-13.2%)
Alaska Permanent Capital Management	51,688	50,901	-787 (-1.5%)
Parallel Advisors, LLC	14,302	8,266	-6,036 (-42.2%)

Exited Positions (14)

Northwest Financial Advisors

Value ($000) $260 Shares 1,724

Nan Shan Life Insurance Co., Ltd.

Value ($000) $11,749 Shares 77,768

SFG Wealth Management, LLC.

Value ($000) $314 Shares 2,081

GPS Wealth Strategies Group, LLC

Value ($000) $684 Shares 4,525

Bison Wealth, LLC

Value ($000) $1,079 Shares 7,005

Golden State Equity Partners

Value ($000) $223 Shares 1,476

Main Street Group, LTD

Value ($000) $60 Shares 395

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,526 Shares 10,100

Coastline Trust Co

Value ($000) $40 Shares 263

CITADEL ADVISORS LLC

Value ($000) $352 Shares 2,327

Crewe Advisors LLC

Value ($000) $15 Shares 100

Root Financial Partners, LLC

Value ($000) $15 Shares 99

Arlington Trust Co LLC

Value ($000) $4 Shares 25

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 48

Institution	Prev Shares	Prev Value ($000)
Northwest Financial Advisors	1,724	$260
Nan Shan Life Insurance Co., Ltd.	77,768	$11,749
SFG Wealth Management, LLC.	2,081	$314
GPS Wealth Strategies Group, LLC	4,525	$684
Bison Wealth, LLC	7,005	$1,079
Golden State Equity Partners	1,476	$223
Main Street Group, LTD	395	$60
RENAISSANCE TECHNOLOGIES LLC	10,100	$1,526
Coastline Trust Co	263	$40
CITADEL ADVISORS LLC	2,327	$352
Crewe Advisors LLC	100	$15
Root Financial Partners, LLC	99	$15
Arlington Trust Co LLC	25	$4
SIMPLEX TRADING, LLC	48	$0