FIRST TR EXCHANGE-TRADED FD

Institution	Shares	Value ($000)
Oxford Wealth Group, LLC	241,000	$6,324
StoneCrest Wealth Management, Inc.	178,814	$4,692
SRS Capital Advisors, Inc.	729,093	$19,131
CREATIVE FINANCIAL DESIGNS INC /ADV	191,287	$5,019
CacheTech Inc.	33,538	$880
AFT, FORSYTH & COMPANY, INC.	12,010	$315
WINEBRENNER CAPITAL MANAGEMENT LLC	7,652	$201
Chris Bulman Inc	9,558	$251
Kovack Advisors, Inc.	35,127	$922
WCG Wealth Advisors LLC	50,795	$1,333
Savvy Advisors, Inc.	45,145	$1,185
Mach-1 Financial Group, LLC	8,819	$231
Sound Income Strategies, LLC	21,513	$589
Walkner Condon Financial Advisors LLC	8,100	$213
GTS SECURITIES LLC	18,741	$492
TITLEIST ASSET MANAGEMENT, LLC	8,388	$220
Sovran Advisors, LLC	7,449	$204
Brooklyn Investment Group	7,599	$202
N.E.W. Advisory Services LLC	6,306	$165
Accredited Investors Inc.	7,885	$207

Increased Positions (142)

Aurora Private Wealth, Inc.

Value ($000) $5 (+163.4%) Shares 186,124 (+148.3%)

ADAMSBROWN WEALTH CONSULTANTS LLC

Value ($000) $16,946 (+10.1%) Shares 645,816 (+8.5%)

Cooper Capital Advisors LLC

Value ($000) $8,607 (+6.8%) Shares 328,003 (+5.2%)

Argent Advisors, Inc.

Value ($000) $11,434 (+8.8%) Shares 435,733 (+7.2%)

Whipplewood Advisors, LLC

Value ($000) $3,850 (+16.3%) Shares 146,740 (+14.6%)

Luken Investment Analytics, LLC

Value ($000) $16,756 (+3.3%) Shares 638,585 (+1.7%)

John W. Brooker & Co., CPAs

Value ($000) $707 (+166.3%) Shares 26,930 (+162.3%)

Trueblood Wealth Management, LLC

Value ($000) $4,275 (+16.0%) Shares 162,908 (+14.3%)

Semus Wealth Partners LLC

Value ($000) $3,790 (+5.3%) Shares 144,421 (+3.8%)

Centerpoint Advisory Group

Value ($000) $1,275 (+36.5%) Shares 48,585 (+34.5%)

Sequent Planning LLC

Value ($000) $2,543 (+63.2%) Shares 96,901 (+60.8%)

Atlas Wealth LLC

Value ($000) $3,835 (+15.6%) Shares 146,134 (+13.9%)

G&S Capital LLC

Value ($000) $3,849 (+9.2%) Shares 146,702 (+7.5%)

RiverTree Advisors, LLC

Value ($000) $3,421 (+2.9%) Shares 130,380 (+1.4%)

National Wealth Management Group, LLC

Value ($000) $876 (+325.5%) Shares 33,384 (+319.1%)

QTR Family Wealth, LLC

Value ($000) $948 (+60.7%) Shares 34,746 (+52.2%)

ARQ WEALTH ADVISORS, LLC

Value ($000) $4,872 (+3.7%) Shares 185,665 (+2.2%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $11,412 (+10.4%) Shares 430,969 (+7.7%)

Plotkin Financial Advisors, LLC

Value ($000) $1,095 (+21.8%) Shares 41,738 (+20.0%)

Summit Financial Wealth Advisors, LLC

Value ($000) $9,716 (+2.8%) Shares 370,291 (+1.1%)

Institution	Prev Shares	Curr Shares	Change
Aurora Private Wealth, Inc.	74,971	186,124	+111,153 (+148.3%)
ADAMSBROWN WEALTH CONSULTANTS LLC	595,337	645,816	+50,479 (+8.5%)
Cooper Capital Advisors LLC	311,701	328,003	+16,302 (+5.2%)
Argent Advisors, Inc.	406,424	435,733	+29,309 (+7.2%)
Whipplewood Advisors, LLC	128,040	146,740	+18,700 (+14.6%)
Luken Investment Analytics, LLC	627,752	638,585	+10,833 (+1.7%)
John W. Brooker & Co., CPAs	10,265	26,930	+16,665 (+162.3%)
Trueblood Wealth Management, LLC	142,575	162,908	+20,333 (+14.3%)
Semus Wealth Partners LLC	139,190	144,421	+5,231 (+3.8%)
Centerpoint Advisory Group	36,125	48,585	+12,460 (+34.5%)
Sequent Planning LLC	60,268	96,901	+36,633 (+60.8%)
Atlas Wealth LLC	128,328	146,134	+17,806 (+13.9%)
G&S Capital LLC	136,414	146,702	+10,288 (+7.5%)
RiverTree Advisors, LLC	128,577	130,380	+1,803 (+1.4%)
National Wealth Management Group, LLC	7,965	33,384	+25,419 (+319.1%)
QTR Family Wealth, LLC	22,832	34,746	+11,914 (+52.2%)
ARQ WEALTH ADVISORS, LLC	181,733	185,665	+3,932 (+2.2%)
SILVER OAK SECURITIES, INCORPORATED	400,024	430,969	+30,945 (+7.7%)
Plotkin Financial Advisors, LLC	34,772	41,738	+6,966 (+20.0%)
Summit Financial Wealth Advisors, LLC	366,275	370,291	+4,016 (+1.1%)

Decreased Positions (58)

Ergawealth Advisors, Inc.

Value ($000) $548 (-82.8%) Shares 20,881 (-83.1%)

Midwest Financial Group LLC

Value ($000) $259 (-90.9%) Shares 9,853 (-91.1%)

Atlas Private Wealth Advisors

Value ($000) $12,149 (-3.0%) Shares 462,977 (-4.4%)

Clarus Group, Inc.

Value ($000) $11,376 (-1.0%) Shares 433,554 (-2.4%)

Echo Wealth Management, LLC

Value ($000) $8,796 (-0.0%) Shares 335,205 (-1.5%)

WINNOW WEALTH LLC

Value ($000) $955 (-21.8%) Shares 35,367 (-24.7%)

GPS Wealth Strategies Group, LLC

Value ($000) $494 (-71.8%) Shares 18,807 (-72.2%)

Prosperity Financial Group, Inc.

Value ($000) $3,991 (-0.6%) Shares 152,097 (-2.0%)

Prospera Financial Services Inc

Value ($000) $14,674 (-24.6%) Shares 559,076 (-25.8%)

Owen LaRue, LLC

Value ($000) $877 (-21.8%) Shares 33,441 (-22.9%)

VestGen Advisors, LLC

Value ($000) $13,032 (-10.3%) Shares 496,645 (-11.6%)

Prostatis Group LLC

Value ($000) $3,748 (-2.6%) Shares 142,819 (-4.1%)

Gateway Wealth Partners, LLC

Value ($000) $4,063 (-7.2%) Shares 154,849 (-8.6%)

Resolute Wealth Strategies, LLC

Value ($000) $1,353 (-5.8%) Shares 51,549 (-7.2%)

Integrated Wealth Concepts LLC

Value ($000) $9,533 (-29.2%) Shares 363,297 (-30.2%)

Truvestments Capital LLC

Value ($000) $1,458 (-12.9%) Shares 55,561 (-14.2%)

PARK NATIONAL CORP /OH/

Value ($000) $17,681 (-1.4%) Shares 673,817 (-2.9%)

Harvest Investment Services, LLC

Value ($000) $975 (-14.0%) Shares 37,163 (-15.3%)

Acorn Wealth Advisors, LLC

Value ($000) $318 (-24.2%) Shares 12,132 (-25.3%)

Comprehensive Financial Planning, Inc./PA

Value ($000) $1,140 (+0.1%) Shares 43,441 (-1.4%)

Institution	Prev Shares	Curr Shares	Change
Ergawealth Advisors, Inc.	123,337	20,881	-102,456 (-83.1%)
Midwest Financial Group LLC	110,162	9,853	-100,309 (-91.1%)
Atlas Private Wealth Advisors	484,327	462,977	-21,350 (-4.4%)
Clarus Group, Inc.	444,379	433,554	-10,825 (-2.4%)
Echo Wealth Management, LLC	340,319	335,205	-5,114 (-1.5%)
WINNOW WEALTH LLC	46,988	35,367	-11,621 (-24.7%)
GPS Wealth Strategies Group, LLC	67,727	18,807	-48,920 (-72.2%)
Prosperity Financial Group, Inc.	155,279	152,097	-3,182 (-2.0%)
Prospera Financial Services Inc	753,087	559,076	-194,011 (-25.8%)
Owen LaRue, LLC	43,388	33,441	-9,947 (-22.9%)
VestGen Advisors, LLC	561,816	496,645	-65,171 (-11.6%)
Prostatis Group LLC	148,867	142,819	-6,048 (-4.1%)
Gateway Wealth Partners, LLC	169,378	154,849	-14,529 (-8.6%)
Resolute Wealth Strategies, LLC	55,562	51,549	-4,013 (-7.2%)
Integrated Wealth Concepts LLC	520,737	363,297	-157,440 (-30.2%)
Truvestments Capital LLC	64,766	55,561	-9,205 (-14.2%)
PARK NATIONAL CORP /OH/	693,897	673,817	-20,080 (-2.9%)
Harvest Investment Services, LLC	43,875	37,163	-6,712 (-15.3%)
Acorn Wealth Advisors, LLC	16,245	12,132	-4,113 (-25.3%)
Comprehensive Financial Planning, Inc./PA	44,068	43,441	-627 (-1.4%)

Exited Positions (11)

Econ Financial Services Corp

Value ($000) $1,640 Shares 63,449

Northwest Financial Advisors

Value ($000) $330 Shares 12,754

WMG Financial Advisors, LLC

Value ($000) $719 Shares 27,810

Newbridge Financial Services Group, Inc.

Value ($000) $1,091 Shares 42,192

Founders Financial Alliance, LLC

Value ($000) $116 Shares 4,500

Jaffetilchin Investment Partners, LLC

Value ($000) $204 Shares 7,886

Turim 21 Investimentos Ltda.

Value ($000) $21 Shares 804

CITADEL ADVISORS LLC

Value ($000) $685 Shares 26,493

JANE STREET GROUP, LLC

Value ($000) $307 Shares 11,893

Raleigh Capital Management Inc.

Value ($000) $9 Shares 352

HANTZ FINANCIAL SERVICES, INC.

Value ($000) $0 Shares 163

Institution	Prev Shares	Prev Value ($000)
Econ Financial Services Corp	63,449	$1,640
Northwest Financial Advisors	12,754	$330
WMG Financial Advisors, LLC	27,810	$719
Newbridge Financial Services Group, Inc.	42,192	$1,091
Founders Financial Alliance, LLC	4,500	$116
Jaffetilchin Investment Partners, LLC	7,886	$204
Turim 21 Investimentos Ltda.	804	$21
CITADEL ADVISORS LLC	26,493	$685
JANE STREET GROUP, LLC	11,893	$307
Raleigh Capital Management Inc.	352	$9
HANTZ FINANCIAL SERVICES, INC.	163	$0