FIRST TR EXCHANGE-TRADED FD

Institution	Shares	Value ($000)
CONSOLIDATED CAPITAL MANAGEMENT, LLC	541,198	$11,490
KINTRA WEALTH, LLC	931,440	$19,774
Mach-1 Financial Group, LLC	540,149	$11,467
Ferguson Shapiro LLC	158,824	$3,372
Blackhawk Capital Partners LLC.	124,796	$2,649
BAM Wealth Management, LLC	51,555	$1,095
CRUX WEALTH ADVISORS	74,702	$1,586
SUMMIT WEALTH GROUP LLC / CO	201,943	$4,287
SRS Capital Advisors, Inc.	542,764	$11,523
Worth Financial Advisory Group, LLC	11,162	$237
EdgeRock Capital LLC	12,438	$264
Maridea Wealth Management LLC	17,565	$373
Dynamic Advisor Solutions LLC	60,362	$1,281
Legacy Wealth Managment, LLC/ID	5,480	$116
DAYMARK WEALTH PARTNERS, LLC	41,566	$882
NOVEM GROUP	11,871	$252
OneDigital Investment Advisors LLC	78,418	$1,665
SILVER OAK SECURITIES, INCORPORATED	14,358	$305
FLOW TRADERS U.S. LLC	65,047	$1
World Investment Advisors	44,578	$946

Increased Positions (95)

APS Management Group, Inc.

Value ($000) $9,189 (+778.5%) Shares 432,838 (+781.8%)

AIFG Consultants Ltd.

Value ($000) $7,066 (+20.8%) Shares 332,811 (+21.2%)

IAMS WEALTH MANAGEMENT, LLC

Value ($000) $5,779 (+84.6%) Shares 272,185 (+85.3%)

Seascape Capital Management

Value ($000) $30 (+7.4%) Shares 1,429,953 (+7.8%)

Long Run Wealth Advisors, LLC

Value ($000) $47,376 (+2.5%) Shares 2,231,568 (+2.9%)

First Heartland Consultants, Inc.

Value ($000) $15,512 (+29.8%) Shares 730,667 (+30.3%)

HBW ADVISORY SERVICES LLC

Value ($000) $10,055 (+30.8%) Shares 473,609 (+31.3%)

Acorn Wealth Advisors, LLC

Value ($000) $3,090 (+22.7%) Shares 145,546 (+23.1%)

FSB PREMIER WEALTH MANAGEMENT, INC.

Value ($000) $5,723 (+2.8%) Shares 269,574 (+3.2%)

Concorde Asset Management, LLC

Value ($000) $1,613 (+42.7%) Shares 75,969 (+43.9%)

Cyndeo Wealth Partners, LLC

Value ($000) $20,784 (+4.6%) Shares 979,014 (+5.0%)

MGO ONE SEVEN LLC

Value ($000) $7,203 (+1017.3%) Shares 339,272 (+1021.5%)

GENTRY PRIVATE WEALTH, LLC

Value ($000) $820 (+23.5%) Shares 38,624 (+24.0%)

Kovack Advisors, Inc.

Value ($000) $1,931 (+369.5%) Shares 90,950 (+371.2%)

Pine Valley Investments Ltd Liability Co

Value ($000) $22,651 (+1.6%) Shares 1,066,949 (+1.9%)

Gateway Wealth Partners, LLC

Value ($000) $3,669 (+15.1%) Shares 172,841 (+15.5%)

BENJAMIN EDWARDS INC

Value ($000) $17,305 (+41.3%) Shares 815,081 (+41.9%)

HARBOUR INVESTMENTS, INC.

Value ($000) $21,071 (+9.6%) Shares 992,524 (+10.0%)

Prospera Financial Services Inc

Value ($000) $22,679 (+11.3%) Shares 1,068,137 (+11.7%)

Pinnacle Family Advisors, LLC

Value ($000) $1,320 (+6.5%) Shares 62,184 (+6.9%)

Institution	Prev Shares	Curr Shares	Change
APS Management Group, Inc.	49,085	432,838	+383,753 (+781.8%)
AIFG Consultants Ltd.	274,515	332,811	+58,296 (+21.2%)
IAMS WEALTH MANAGEMENT, LLC	146,928	272,185	+125,257 (+85.3%)
Seascape Capital Management	1,326,054	1,429,953	+103,899 (+7.8%)
Long Run Wealth Advisors, LLC	2,168,309	2,231,568	+63,259 (+2.9%)
First Heartland Consultants, Inc.	560,966	730,667	+169,701 (+30.3%)
HBW ADVISORY SERVICES LLC	360,814	473,609	+112,795 (+31.3%)
Acorn Wealth Advisors, LLC	118,222	145,546	+27,324 (+23.1%)
FSB PREMIER WEALTH MANAGEMENT, INC.	261,250	269,574	+8,324 (+3.2%)
Concorde Asset Management, LLC	52,807	75,969	+23,162 (+43.9%)
Cyndeo Wealth Partners, LLC	932,585	979,014	+46,429 (+5.0%)
MGO ONE SEVEN LLC	30,251	339,272	+309,021 (+1021.5%)
GENTRY PRIVATE WEALTH, LLC	31,147	38,624	+7,477 (+24.0%)
Kovack Advisors, Inc.	19,300	90,950	+71,650 (+371.2%)
Pine Valley Investments Ltd Liability Co	1,046,708	1,066,949	+20,241 (+1.9%)
Gateway Wealth Partners, LLC	149,630	172,841	+23,211 (+15.5%)
BENJAMIN EDWARDS INC	574,550	815,081	+240,531 (+41.9%)
HARBOUR INVESTMENTS, INC.	902,145	992,524	+90,379 (+10.0%)
Prospera Financial Services Inc	956,493	1,068,137	+111,644 (+11.7%)
Pinnacle Family Advisors, LLC	58,183	62,184	+4,001 (+6.9%)

Decreased Positions (23)

McCarthy & Cox

Value ($000) $338 (-98.3%) Shares 15,937 (-98.3%)

Centennial Wealth Advisory LLC

Value ($000) $11,425 (-2.1%) Shares 538,174 (-1.8%)

Nova Wealth Management, Inc.

Value ($000) $1,429 (-5.6%) Shares 67,328 (-5.2%)

GPS Wealth Strategies Group, LLC

Value ($000) $250 (-71.0%) Shares 11,773 (-70.9%)

Maia Wealth LLC

Value ($000) $1,096 (-34.0%) Shares 51,269 (-33.9%)

OLD MISSION CAPITAL LLC

Value ($000) $1,297 (-67.8%) Shares 61,112 (-67.6%)

Sigma Planning Corp

Value ($000) $5,184 (-21.5%) Shares 244,196 (-21.2%)

Philip James Wealth Mangement, LLC

Value ($000) $6,119 (-2.7%) Shares 288,237 (-2.3%)

Financial Gravity Asset Management, Inc.

Value ($000) $20 (-90.0%) Shares 947 (-90.0%)

Synergy Investment Management, LLC

Value ($000) $515 (-8.0%) Shares 24,247 (-7.6%)

Golden State Wealth Management, LLC

Value ($000) $540 (-12.2%) Shares 25,416 (-11.8%)

Onyx Bridge Wealth Group LLC

Value ($000) $357 (-14.7%) Shares 16,833 (-14.4%)

OSAIC HOLDINGS, INC.

Value ($000) $23,604 (-3.7%) Shares 1,111,815 (-3.4%)

AMERIFLEX GROUP, INC.

Value ($000) $17 (-50.2%) Shares 812 (-50.0%)

StoneX Group Inc.

Value ($000) $241 (-27.8%) Shares 11,343 (-27.5%)

Impact Partnership Wealth, LLC

Value ($000) $1,022 (-2.2%) Shares 48,157 (-1.8%)

COMERICA BANK

Value ($000) $80 (-78.1%) Shares 3,770 (-78.0%)

NewEdge Wealth, LLC

Value ($000) $2,225 (-2.1%) Shares 104,821 (-1.8%)

Ausdal Financial Partners, Inc.

Value ($000) $513 (-3.1%) Shares 24,145 (-2.7%)

Qube Research & Technologies Ltd

Value ($000) $70 (-26.5%) Shares 3,278 (-26.2%)

Institution	Prev Shares	Curr Shares	Change
McCarthy & Cox	935,912	15,937	-919,975 (-98.3%)
Centennial Wealth Advisory LLC	547,774	538,174	-9,600 (-1.8%)
Nova Wealth Management, Inc.	71,017	67,328	-3,689 (-5.2%)
GPS Wealth Strategies Group, LLC	40,501	11,773	-28,728 (-70.9%)
Maia Wealth LLC	77,617	51,269	-26,348 (-33.9%)
OLD MISSION CAPITAL LLC	188,806	61,112	-127,694 (-67.6%)
Sigma Planning Corp	310,034	244,196	-65,838 (-21.2%)
Philip James Wealth Mangement, LLC	295,112	288,237	-6,875 (-2.3%)
Financial Gravity Asset Management, Inc.	9,462	947	-8,515 (-90.0%)
Synergy Investment Management, LLC	26,247	24,247	-2,000 (-7.6%)
Golden State Wealth Management, LLC	28,823	25,416	-3,407 (-11.8%)
Onyx Bridge Wealth Group LLC	19,670	16,833	-2,837 (-14.4%)
OSAIC HOLDINGS, INC.	1,150,672	1,111,815	-38,857 (-3.4%)
AMERIFLEX GROUP, INC.	1,624	812	-812 (-50.0%)
StoneX Group Inc.	15,647	11,343	-4,304 (-27.5%)
Impact Partnership Wealth, LLC	49,060	48,157	-903 (-1.8%)
COMERICA BANK	17,130	3,770	-13,360 (-78.0%)
NewEdge Wealth, LLC	106,718	104,821	-1,897 (-1.8%)
Ausdal Financial Partners, Inc.	24,817	24,145	-672 (-2.7%)
Qube Research & Technologies Ltd	4,442	3,278	-1,164 (-26.2%)

Exited Positions (6)

Signal Advisors Wealth, LLC

Value ($000) $467 Shares 21,912

JANE STREET GROUP, LLC

Value ($000) $2,466 Shares 115,702

GoalVest Advisory LLC

Value ($000) $21 Shares 972

GOLDMAN SACHS GROUP INC

Value ($000) $242 Shares 11,357

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $206 Shares 9,690

Wagner Wealth Management, LLC

Value ($000) $5 Shares 250

Institution	Prev Shares	Prev Value ($000)
Signal Advisors Wealth, LLC	21,912	$467
JANE STREET GROUP, LLC	115,702	$2,466
GoalVest Advisory LLC	972	$21
GOLDMAN SACHS GROUP INC	11,357	$242
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,690	$206
Wagner Wealth Management, LLC	250	$5