FIRST TR EXCHANGE-TRADED FD

Institution	Shares	Value ($000)
Synergy Asset Management, LLC	55,678	$2,313
LEGACY CAPITAL WEALTH MANAGEMENT, LLC	5,485	$228
Insight Advisors, LLC/ PA	4,846	$201
FLAGSHIP HARBOR ADVISORS, LLC	1,753	$73
Sound Income Strategies, LLC	971	$42
Kestra Advisory Services, LLC	2,408	$100
AdvisorNet Financial, Inc	46	$2
Janney Montgomery Scott LLC	4,848	$0
WELLS FARGO & COMPANY/MN	1	$0

Increased Positions (8)

Kesler, Norman & Wride, LLC

Value ($000) $2,399 (+25.1%) Shares 57,750 (+13.7%)

Concurrent Investment Advisors, LLC

Value ($000) $3,309 (+139.8%) Shares 79,655 (+132.0%)

OSAIC HOLDINGS, INC.

Value ($000) $6,657 (+30.8%) Shares 160,198 (+26.1%)

Cetera Investment Advisers

Value ($000) $1,091 (+47.0%) Shares 26,255 (+42.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,279 (+36.6%) Shares 30,793 (+32.1%)

LPL Financial LLC

Value ($000) $5,900 (+5.9%) Shares 142,020 (+2.4%)

Compound Planning, Inc.

Value ($000) $766 (+6.8%) Shares 18,437 (+3.4%)

HighTower Advisors, LLC

Value ($000) $364 (+15.3%) Shares 8,768 (+11.6%)

Institution	Prev Shares	Curr Shares	Change
Kesler, Norman & Wride, LLC	50,788	57,750	+6,962 (+13.7%)
Concurrent Investment Advisors, LLC	34,331	79,655	+45,324 (+132.0%)
OSAIC HOLDINGS, INC.	127,082	160,198	+33,116 (+26.1%)
Cetera Investment Advisers	18,464	26,255	+7,791 (+42.2%)
RAYMOND JAMES FINANCIAL INC	23,306	30,793	+7,487 (+32.1%)
LPL Financial LLC	138,626	142,020	+3,394 (+2.4%)
Compound Planning, Inc.	17,838	18,437	+599 (+3.4%)
HighTower Advisors, LLC	7,857	8,768	+911 (+11.6%)

Decreased Positions (11)

Virtus Wealth Solutions LLC

Value ($000) $9,288 (-1.9%) Shares 223,587 (-5.1%)

KERR FINANCIAL PLANNING Corp

Value ($000) $109 (-59.7%) Shares 2,567 (-62.5%)

TCFG WEALTH MANAGEMENT, LLC

Value ($000) $1,120 (-1.1%) Shares 26,969 (-4.3%)

UBS Group AG

Value ($000) $8 (-99.0%) Shares 192 (-99.1%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $259 (+48670.1%) Shares 6,234 (-52.8%)

MORGAN STANLEY

Value ($000) $1,648 (-4.4%) Shares 39,682 (-7.5%)

Steward Partners Investment Advisory, LLC

Value ($000) $2,546 (+0.9%) Shares 61,284 (-2.3%)

Prospera Financial Services Inc

Value ($000) $715 (-2.4%) Shares 17,211 (-5.6%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $305 (-16.3%) Shares 7,348 (-19.0%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,870 (+1.9%) Shares 45,016 (-1.4%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-13.2%) Shares 8,829 (-16.1%)

Institution	Prev Shares	Curr Shares	Change
Virtus Wealth Solutions LLC	235,649	223,587	-12,062 (-5.1%)
KERR FINANCIAL PLANNING Corp	6,850	2,567	-4,283 (-62.5%)
TCFG WEALTH MANAGEMENT, LLC	28,177	26,969	-1,208 (-4.3%)
UBS Group AG	20,251	192	-20,059 (-99.1%)
COMMONWEALTH EQUITY SERVICES, LLC	13,201	6,234	-6,967 (-52.8%)
MORGAN STANLEY	42,888	39,682	-3,206 (-7.5%)
Steward Partners Investment Advisory, LLC	62,754	61,284	-1,470 (-2.3%)
Prospera Financial Services Inc	18,224	17,211	-1,013 (-5.6%)
ENVESTNET ASSET MANAGEMENT INC	9,068	7,348	-1,720 (-19.0%)
GOLDMAN SACHS GROUP INC	45,644	45,016	-628 (-1.4%)
Cambridge Investment Research Advisors, Inc.	10,523	8,829	-1,694 (-16.1%)

Exited Positions (8)

Newbridge Financial Services Group, Inc.

Value ($000) $717 Shares 17,838

Ameritas Advisory Services, LLC

Value ($000) $121 Shares 3,000

TRUIST FINANCIAL CORP

Value ($000) $219 Shares 5,453

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $232 Shares 5,761

PRINCIPAL SECURITIES, INC.

Value ($000) $17 Shares 428

Advisory Services Network, LLC

Value ($000) $15 Shares 385

ROYAL BANK OF CANADA

Value ($000) $16 Shares 400

Golden State Wealth Management, LLC

Value ($000) $2 Shares 59

Institution	Prev Shares	Prev Value ($000)
Newbridge Financial Services Group, Inc.	17,838	$717
Ameritas Advisory Services, LLC	3,000	$121
TRUIST FINANCIAL CORP	5,453	$219
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,761	$232
PRINCIPAL SECURITIES, INC.	428	$17
Advisory Services Network, LLC	385	$15
ROYAL BANK OF CANADA	400	$16
Golden State Wealth Management, LLC	59	$2