FIRST TR EXCHANGE-TRADED FD

Institution	Shares	Value ($000)
Mach-1 Financial Group, LLC	314,282	$6,663
BAM Wealth Management, LLC	20,275	$430
Ignite Planners, LLC	14,957	$316
Balboa Wealth Partners	10,114	$214
FLOW TRADERS U.S. LLC	56,839	$1
World Investment Advisors	16,050	$340
CITADEL ADVISORS LLC	63,505	$1,346
Lido Advisors, LLC	13,350	$283
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,321	$261
Aptus Capital Advisors, LLC	1,500	$32
Rockefeller Capital Management L.P.	617	$13
FLAGSHIP HARBOR ADVISORS, LLC	101	$2
Capital Investment Advisory Services, LLC	44	$1
Lloyd Advisory Services, LLC.	16	$0

Increased Positions (53)

MANCHESTER FINANCIAL INC

Value ($000) $20,299 (+63.8%) Shares 957,492 (+64.0%)

NORTHEAST PLANNING ASSOCIATES, INC. / NH /

Value ($000) $8,171 (+14.3%) Shares 385,440 (+14.4%)

TCP Asset Management, LLC

Value ($000) $20,208 (+6.8%) Shares 953,224 (+7.0%)

Per Stirling Capital Management, LLC.

Value ($000) $15,747 (+3.5%) Shares 742,801 (+3.7%)

Concurrent Investment Advisors, LLC

Value ($000) $14,222 (+114.6%) Shares 670,866 (+114.9%)

Rehmann Capital Advisory Group

Value ($000) $7,876 (+11.4%) Shares 371,489 (+11.5%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $44,472 (+462095.2%) Shares 2,097,756 (+362.8%)

Kingsview Wealth Management, LLC

Value ($000) $3,079 (+156.7%) Shares 145,239 (+157.1%)

Gateway Wealth Partners, LLC

Value ($000) $1,569 (+17.4%) Shares 73,991 (+17.6%)

BENJAMIN EDWARDS INC

Value ($000) $6,760 (+44.0%) Shares 318,846 (+44.2%)

HBW ADVISORY SERVICES LLC

Value ($000) $497 (+142.8%) Shares 23,432 (+143.1%)

Milestones Private Investment Advisors LLC

Value ($000) $244 (+11.6%) Shares 11,505 (+11.7%)

Csenge Advisory Group

Value ($000) $4,805 (+4.4%) Shares 226,667 (+4.5%)

Asset Allocation Strategies LLC

Value ($000) $413 (+23.0%) Shares 19,480 (+23.1%)

DAYMARK WEALTH PARTNERS, LLC

Value ($000) $631 (+134.6%) Shares 29,761 (+134.9%)

LPL Financial LLC

Value ($000) $93,502 (+15.9%) Shares 4,410,462 (+16.0%)

TWIN PEAKS WEALTH ADVISORS, LLC

Value ($000) $1,168 (+1.9%) Shares 55,170 (+2.2%)

Pinnacle Family Advisors, LLC

Value ($000) $618 (+4.2%) Shares 29,148 (+4.4%)

Cetera Investment Advisers

Value ($000) $36,144 (+5.3%) Shares 1,704,926 (+5.5%)

STEPHENS INC /AR/

Value ($000) $8,949 (+2.9%) Shares 422,127 (+3.0%)

Institution	Prev Shares	Curr Shares	Change
MANCHESTER FINANCIAL INC	583,865	957,492	+373,627 (+64.0%)
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	336,840	385,440	+48,600 (+14.4%)
TCP Asset Management, LLC	891,038	953,224	+62,186 (+7.0%)
Per Stirling Capital Management, LLC.	716,552	742,801	+26,249 (+3.7%)
Concurrent Investment Advisors, LLC	312,150	670,866	+358,716 (+114.9%)
Rehmann Capital Advisory Group	333,062	371,489	+38,427 (+11.5%)
COMMONWEALTH EQUITY SERVICES, LLC	453,249	2,097,756	+1,644,507 (+362.8%)
Kingsview Wealth Management, LLC	56,497	145,239	+88,742 (+157.1%)
Gateway Wealth Partners, LLC	62,924	73,991	+11,067 (+17.6%)
BENJAMIN EDWARDS INC	221,117	318,846	+97,729 (+44.2%)
HBW ADVISORY SERVICES LLC	9,637	23,432	+13,795 (+143.1%)
Milestones Private Investment Advisors LLC	10,297	11,505	+1,208 (+11.7%)
Csenge Advisory Group	216,832	226,667	+9,835 (+4.5%)
Asset Allocation Strategies LLC	15,820	19,480	+3,660 (+23.1%)
DAYMARK WEALTH PARTNERS, LLC	12,667	29,761	+17,094 (+134.9%)
LPL Financial LLC	3,800,748	4,410,462	+609,714 (+16.0%)
TWIN PEAKS WEALTH ADVISORS, LLC	53,992	55,170	+1,178 (+2.2%)
Pinnacle Family Advisors, LLC	27,928	29,148	+1,220 (+4.4%)
Cetera Investment Advisers	1,616,741	1,704,926	+88,185 (+5.5%)
STEPHENS INC /AR/	409,684	422,127	+12,443 (+3.0%)

Decreased Positions (25)

Owen LaRue, LLC

Value ($000) $6,856 (-3.5%) Shares 323,419 (-3.3%)

FSB PREMIER WEALTH MANAGEMENT, INC.

Value ($000) $2,537 (-6.3%) Shares 119,650 (-6.2%)

Mutual Advisors, LLC

Value ($000) $1,190 (-69.2%) Shares 56,133 (-69.0%)

Sequent Planning LLC

Value ($000) $3,687 (-1.7%) Shares 173,904 (-1.6%)

IAMS WEALTH MANAGEMENT, LLC

Value ($000) $1,260 (-6.4%) Shares 59,411 (-6.3%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $688 (-32.8%) Shares 32,468 (-33.5%)

Sigma Planning Corp

Value ($000) $620 (-47.1%) Shares 29,249 (-47.0%)

WINEBRENNER CAPITAL MANAGEMENT LLC

Value ($000) $765 (-1.6%) Shares 36,092 (-1.5%)

Independent Wealth Network Inc.

Value ($000) $228 (-17.5%) Shares 10,763 (-17.4%)

Impact Partnership Wealth, LLC

Value ($000) $854 (-8.0%) Shares 40,303 (-7.8%)

GOLDMAN SACHS GROUP INC

Value ($000) $915 (-90.4%) Shares 43,181 (-90.4%)

GREAT VALLEY ADVISOR GROUP, INC.

Value ($000) $2,134 (-7.3%) Shares 100,684 (-7.2%)

Rossby Financial, LCC

Value ($000) $297 (-5.2%) Shares 13,991 (-4.8%)

COMERICA BANK

Value ($000) $19 (-87.0%) Shares 883 (-87.0%)

ORG Partners LLC

Value ($000) $3 (-83.4%) Shares 139 (-83.4%)

AMERIFLEX GROUP, INC.

Value ($000) $7 (-50.1%) Shares 343 (-50.0%)

Snowden Capital Advisors LLC

Value ($000) $1,299 (-1.6%) Shares 61,267 (-1.4%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $1,283 (-1.9%) Shares 60,508 (-1.8%)

NewEdge Wealth, LLC

Value ($000) $1,100 (-1.5%) Shares 51,903 (-1.8%)

StoneX Group Inc.

Value ($000) $362 (-2.9%) Shares 17,097 (-2.8%)

Institution	Prev Shares	Curr Shares	Change
Owen LaRue, LLC	334,563	323,419	-11,144 (-3.3%)
FSB PREMIER WEALTH MANAGEMENT, INC.	127,499	119,650	-7,849 (-6.2%)
Mutual Advisors, LLC	181,282	56,133	-125,149 (-69.0%)
Sequent Planning LLC	176,652	173,904	-2,748 (-1.6%)
IAMS WEALTH MANAGEMENT, LLC	63,395	59,411	-3,984 (-6.3%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	48,816	32,468	-16,348 (-33.5%)
Sigma Planning Corp	55,215	29,249	-25,966 (-47.0%)
WINEBRENNER CAPITAL MANAGEMENT LLC	36,639	36,092	-547 (-1.5%)
Independent Wealth Network Inc.	13,028	10,763	-2,265 (-17.4%)
Impact Partnership Wealth, LLC	43,733	40,303	-3,430 (-7.8%)
GOLDMAN SACHS GROUP INC	450,144	43,181	-406,963 (-90.4%)
GREAT VALLEY ADVISOR GROUP, INC.	108,478	100,684	-7,794 (-7.2%)
Rossby Financial, LCC	14,703	13,991	-712 (-4.8%)
COMERICA BANK	6,795	883	-5,912 (-87.0%)
ORG Partners LLC	836	139	-697 (-83.4%)
AMERIFLEX GROUP, INC.	686	343	-343 (-50.0%)
Snowden Capital Advisors LLC	62,167	61,267	-900 (-1.4%)
KESTRA PRIVATE WEALTH SERVICES, LLC	61,617	60,508	-1,109 (-1.8%)
NewEdge Wealth, LLC	52,873	51,903	-970 (-1.8%)
StoneX Group Inc.	17,586	17,097	-489 (-2.8%)

Exited Positions (9)

Total Clarity Wealth Management, Inc.

Value ($000) $1,255 Shares 59,100

OBSIDIAN CIO, LLC

Value ($000) $279 Shares 13,164

PFG Advisors

Value ($000) $289 Shares 13,630

Ameritas Advisory Services, LLC

Value ($000) $93 Shares 4,400

PRINCIPAL SECURITIES, INC.

Value ($000) $156 Shares 7,348

STIFEL FINANCIAL CORP

Value ($000) $438 Shares 20,628

Advisory Services Network, LLC

Value ($000) $61 Shares 2,868

Allworth Financial LP

Value ($000) $64 Shares 3,000

BANK OF AMERICA CORP /DE/

Value ($000) $1 Shares 30

Institution	Prev Shares	Prev Value ($000)
Total Clarity Wealth Management, Inc.	59,100	$1,255
OBSIDIAN CIO, LLC	13,164	$279
PFG Advisors	13,630	$289
Ameritas Advisory Services, LLC	4,400	$93
PRINCIPAL SECURITIES, INC.	7,348	$156
STIFEL FINANCIAL CORP	20,628	$438
Advisory Services Network, LLC	2,868	$61
Allworth Financial LP	3,000	$64
BANK OF AMERICA CORP /DE/	30	$1