FIRST TR EXCHANGE TRADED FD

Institution	Shares	Value ($000)
Waterfront Wealth Inc.	9,807	$259
Kovack Advisors, Inc.	11,163	$277
FLAGSHIP HARBOR ADVISORS, LLC	6,840	$170
QUADRANT CAPITAL GROUP LLC	8,248	$205
Waverly Advisors, LLC	10,003	$248
JANE STREET GROUP, LLC	12,603	$313
Sound Income Strategies, LLC	494	$13
Global Retirement Partners, LLC	319	$8
AE Wealth Management LLC	280	$7
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	168	$4

Increased Positions (19)

Trueblood Wealth Management, LLC

Value ($000) $2,269 (+7.0%) Shares 91,392 (+5.5%)

SMITH, MOORE & CO.

Value ($000) $706 (+217.7%) Shares 28,426 (+213.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $27,185 (+53.3%) Shares 1,094,834 (+51.1%)

PFG Investments, LLC

Value ($000) $753 (+14.3%) Shares 30,322 (+12.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $7,145 (+17.8%) Shares 287,740 (+16.1%)

UBS Group AG

Value ($000) $4,137 (+29.6%) Shares 166,595 (+27.7%)

Cetera Investment Advisers

Value ($000) $1,490 (+57.6%) Shares 60,015 (+55.3%)

MORGAN STANLEY

Value ($000) $41,737 (+3.3%) Shares 1,680,893 (+1.9%)

CITADEL ADVISORS LLC

Value ($000) $1,619 (+84.4%) Shares 65,194 (+81.8%)

STIFEL FINANCIAL CORP

Value ($000) $2,067 (+22.1%) Shares 83,270 (+20.4%)

Aptus Capital Advisors, LLC

Value ($000) $101 (+4500.8%) Shares 4,082 (+4435.6%)

ROYAL BANK OF CANADA

Value ($000) $314 Shares 12,641 (+1264000.0%)

Steward Partners Investment Advisory, LLC

Value ($000) $434 (+7.1%) Shares 17,497 (+5.5%)

Rockefeller Capital Management L.P.

Value ($000) $1,082 (+3.7%) Shares 43,584 (+2.2%)

Topsail Wealth Management, LLC

Value ($000) $179 (+5.8%) Shares 7,200 (+4.3%)

Farther Finance Advisors, LLC

Value ($000) $324 (+5.8%) Shares 13,054 (+4.3%)

MML INVESTORS SERVICES, LLC

Value ($000) $1,238 (+2.7%) Shares 49,841 (+1.2%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $6 (+9.7%) Shares 231,877 (+8.2%)

DHJJ Financial Advisors, Ltd.

Value ($000) $1 (+2.1%) Shares 46 (+2.2%)

Institution	Prev Shares	Curr Shares	Change
Trueblood Wealth Management, LLC	86,625	91,392	+4,767 (+5.5%)
SMITH, MOORE & CO.	9,075	28,426	+19,351 (+213.2%)
WELLS FARGO & COMPANY/MN	724,419	1,094,834	+370,415 (+51.1%)
PFG Investments, LLC	26,897	30,322	+3,425 (+12.7%)
BANK OF AMERICA CORP /DE/	247,804	287,740	+39,936 (+16.1%)
UBS Group AG	130,424	166,595	+36,171 (+27.7%)
Cetera Investment Advisers	38,635	60,015	+21,380 (+55.3%)
MORGAN STANLEY	1,650,029	1,680,893	+30,864 (+1.9%)
CITADEL ADVISORS LLC	35,858	65,194	+29,336 (+81.8%)
STIFEL FINANCIAL CORP	69,144	83,270	+14,126 (+20.4%)
Aptus Capital Advisors, LLC	90	4,082	+3,992 (+4435.6%)
ROYAL BANK OF CANADA	1	12,641	+12,640 (+1264000.0%)
Steward Partners Investment Advisory, LLC	16,577	17,497	+920 (+5.5%)
Rockefeller Capital Management L.P.	42,648	43,584	+936 (+2.2%)
Topsail Wealth Management, LLC	6,900	7,200	+300 (+4.3%)
Farther Finance Advisors, LLC	12,517	13,054	+537 (+4.3%)
MML INVESTORS SERVICES, LLC	49,245	49,841	+596 (+1.2%)
Cambridge Investment Research Advisors, Inc.	214,330	231,877	+17,547 (+8.2%)
DHJJ Financial Advisors, Ltd.	45	46	+1 (+2.2%)

Decreased Positions (14)

Genesee Capital Advisors, LLC

Value ($000) $2,508 (-25.8%) Shares 101,019 (-26.9%)

BARNES PETTEY FINANCIAL ADVISORS, LLC

Value ($000) $408 (-10.6%) Shares 16,424 (-11.9%)

Cushing Capital Partners, LLC

Value ($000) $530 (-0.3%) Shares 21,325 (-1.7%)

Prospera Financial Services Inc

Value ($000) $2,397 (-4.2%) Shares 96,553 (-5.5%)

NewEdge Advisors, LLC

Value ($000) $12,932 (-0.2%) Shares 520,812 (-1.6%)

Silver Grove Financial Group, Inc.

Value ($000) $199 (-0.9%) Shares 8,011 (-2.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $7,602 (-2.7%) Shares 306,158 (-4.1%)

LPL Financial LLC

Value ($000) $5,208 (-3.9%) Shares 209,751 (-5.2%)

Founders Financial Alliance, LLC

Value ($000) $27 (-32.9%) Shares 1,075 (-33.9%)

OSAIC HOLDINGS, INC.

Value ($000) $953 (-1.4%) Shares 38,364 (-4.4%)

Arkadios Wealth Advisors

Value ($000) $771 (-0.2%) Shares 31,032 (-1.6%)

Kestra Advisory Services, LLC

Value ($000) $468 (-0.5%) Shares 18,848 (-1.9%)

COMERICA BANK

Value ($000) $72 (+0.3%) Shares 2,880 (-1.1%)

FMR LLC

Value ($000) $18 (-0.1%) Shares 722 (-1.5%)

Institution	Prev Shares	Curr Shares	Change
Genesee Capital Advisors, LLC	138,113	101,019	-37,094 (-26.9%)
BARNES PETTEY FINANCIAL ADVISORS, LLC	18,632	16,424	-2,208 (-11.9%)
Cushing Capital Partners, LLC	21,695	21,325	-370 (-1.7%)
Prospera Financial Services Inc	102,201	96,553	-5,648 (-5.5%)
NewEdge Advisors, LLC	529,361	520,812	-8,549 (-1.6%)
Silver Grove Financial Group, Inc.	8,196	8,011	-185 (-2.3%)
RAYMOND JAMES FINANCIAL INC	319,121	306,158	-12,963 (-4.1%)
LPL Financial LLC	221,355	209,751	-11,604 (-5.2%)
Founders Financial Alliance, LLC	1,626	1,075	-551 (-33.9%)
OSAIC HOLDINGS, INC.	40,120	38,364	-1,756 (-4.4%)
Arkadios Wealth Advisors	31,551	31,032	-519 (-1.6%)
Kestra Advisory Services, LLC	19,215	18,848	-367 (-1.9%)
COMERICA BANK	2,912	2,880	-32 (-1.1%)
FMR LLC	733	722	-11 (-1.5%)

Exited Positions (8)

Kiker Wealth Management, LLC

Value ($000) $1,350 Shares 55,131

Ameritas Advisory Services, LLC

Value ($000) $155 Shares 6,326

Sanctuary Advisors, LLC

Value ($000) $212 Shares 10,591

GOLDMAN SACHS GROUP INC

Value ($000) $386 Shares 15,784

PNC Financial Services Group, Inc.

Value ($000) $147 Shares 6,008

Advisory Services Network, LLC

Value ($000) $30 Shares 1,239

ASSETMARK, INC

Value ($000) $12 Shares 471

JONES FINANCIAL COMPANIES LLLP

Value ($000) $8 Shares 326

Institution	Prev Shares	Prev Value ($000)
Kiker Wealth Management, LLC	55,131	$1,350
Ameritas Advisory Services, LLC	6,326	$155
Sanctuary Advisors, LLC	10,591	$212
GOLDMAN SACHS GROUP INC	15,784	$386
PNC Financial Services Group, Inc.	6,008	$147
Advisory Services Network, LLC	1,239	$30
ASSETMARK, INC	471	$12
JONES FINANCIAL COMPANIES LLLP	326	$8