FIRST TR EXCH TRADED FD III

Institution	Shares	Value ($000)
WIN ADVISORS, INC	505,315	$9,207
Econ Financial Services Corp	116,862	$2,129
BAM Wealth Management, LLC	17,616	$321
Triumph Capital Management	43,195	$787
Dakota Wealth Management	317,164	$5,779
Keystone Wealth Services, LLC	31,316	$571
TWO SIGMA SECURITIES, LLC	39,232	$715
Coastal Investment Advisors, Inc.	17,937	$327
Navis Wealth Advisors, LLC	10,528	$192
Stonebridge Financial Planning Group, LLC	14,213	$259
Proficio Capital Partners LLC	50,855	$927
MBE Wealth Management, LLC	10,073	$184
Intellectus Partners, LLC	14,228	$259
READYSTATE ASSET MANAGEMENT LP	54,117	$986
Keebeck Wealth Management	13,700	$250
AlphaCore Capital LLC	45,465	$828
SUMMIT WEALTH GROUP LLC / CO	12,091	$220
Cyndeo Wealth Partners, LLC	21,978	$400
Keystone Financial Group	15,312	$279
Cascade Financial Partners, LLC	11,065	$202

Increased Positions (168)

STONEBRIDGE ADVISORS LLC

Value ($000) $40,181 (+1213.4%) Shares 2,368,824 (+1312.3%)

Kinloch Capital, LLC

Value ($000) $18,276 (+72.6%) Shares 1,003,054 (+72.8%)

Seros Financial, LLC

Value ($000) $9,269 (+9.8%) Shares 508,703 (+9.9%)

Blackhawk Capital Partners LLC.

Value ($000) $5,360 (+70.4%) Shares 294,182 (+70.6%)

Traction Financial Partners, LLC

Value ($000) $5,695 (+9.5%) Shares 312,593 (+9.6%)

AFFINITY WEALTH MANAGEMENT LLC

Value ($000) $26,775 (+3.0%) Shares 1,469,548 (+3.1%)

Curran Financial Partners, LLC

Value ($000) $10,492 (+21.1%) Shares 575,855 (+21.2%)

Twelve Points Wealth Management LLC

Value ($000) $10,455 (+10.1%) Shares 570,695 (+9.6%)

Glassy Mountain Advisors, Inc.

Value ($000) $8,464 (+6.4%) Shares 464,570 (+6.5%)

Quad-Cities Investment Group, LLC

Value ($000) $9,200 (+2.1%) Shares 504,946 (+2.2%)

Midwest Heritage Bank, FSB

Value ($000) $7,182 (+4.9%) Shares 394,155 (+5.1%)

Glass Jacobson Investment Advisors llc

Value ($000) $7,332 (+3.3%) Shares 402,441 (+3.4%)

Falcon Wealth Planning

Value ($000) $24,811 (+6.6%) Shares 1,361,742 (+6.7%)

Newman Dignan & Sheerar, Inc.

Value ($000) $8,190 (+10.7%) Shares 449,530 (+10.8%)

Magnus Financial Group LLC

Value ($000) $32,461 (+1.3%) Shares 1,781,635 (+1.4%)

Prasad Wealth Partners, LLC

Value ($000) $8,186 (+2.5%) Shares 449,289 (+2.6%)

APS Management Group, Inc.

Value ($000) $2,199 (+3.5%) Shares 120,674 (+3.6%)

KRAEMATON INVESTMENT ADVISORS, INC

Value ($000) $998 (+30.2%) Shares 54,769 (+30.4%)

Marion Wealth Management

Value ($000) $6,606 (+4.0%) Shares 360,575 (+3.6%)

PRIVATE CLIENT SERVICES, LLC

Value ($000) $2,097 (+30.4%) Shares 115,119 (+30.6%)

Institution	Prev Shares	Curr Shares	Change
STONEBRIDGE ADVISORS LLC	167,729	2,368,824	+2,201,095 (+1312.3%)
Kinloch Capital, LLC	580,481	1,003,054	+422,573 (+72.8%)
Seros Financial, LLC	462,973	508,703	+45,730 (+9.9%)
Blackhawk Capital Partners LLC.	172,446	294,182	+121,736 (+70.6%)
Traction Financial Partners, LLC	285,113	312,593	+27,480 (+9.6%)
AFFINITY WEALTH MANAGEMENT LLC	1,425,205	1,469,548	+44,343 (+3.1%)
Curran Financial Partners, LLC	475,192	575,855	+100,663 (+21.2%)
Twelve Points Wealth Management LLC	520,584	570,695	+50,111 (+9.6%)
Glassy Mountain Advisors, Inc.	436,254	464,570	+28,316 (+6.5%)
Quad-Cities Investment Group, LLC	493,868	504,946	+11,078 (+2.2%)
Midwest Heritage Bank, FSB	375,173	394,155	+18,982 (+5.1%)
Glass Jacobson Investment Advisors llc	389,324	402,441	+13,117 (+3.4%)
Falcon Wealth Planning	1,275,937	1,361,742	+85,805 (+6.7%)
Newman Dignan & Sheerar, Inc.	405,771	449,530	+43,759 (+10.8%)
Magnus Financial Group LLC	1,757,223	1,781,635	+24,412 (+1.4%)
Prasad Wealth Partners, LLC	437,848	449,289	+11,441 (+2.6%)
APS Management Group, Inc.	116,482	120,674	+4,192 (+3.6%)
KRAEMATON INVESTMENT ADVISORS, INC	42,009	54,769	+12,760 (+30.4%)
Marion Wealth Management	348,184	360,575	+12,391 (+3.6%)
PRIVATE CLIENT SERVICES, LLC	88,162	115,119	+26,957 (+30.6%)

Decreased Positions (117)

INTEGRITY WEALTH ADVISORS, INC.

Value ($000) $12,167 (-68.4%) Shares 664,866 (-68.8%)

QP WEALTH MANAGEMENT, LLC

Value ($000) $492 (-54.5%) Shares 27,001 (-60.1%)

Risk Paradigm Group, LLC

Value ($000) $272 (-100.0%) Shares 14,936 (-51.5%)

ORBA Wealth Advisors, L.L.C.

Value ($000) $3,983 (-8.2%) Shares 218,621 (-8.1%)

Fearless Solutions, LLC dba Best Invest

Value ($000) $4,079 (-5.0%) Shares 223,858 (-4.9%)

SRS Capital Advisors, Inc.

Value ($000) $38,931 (-46.8%) Shares 2,136,717 (-43.4%)

Milestones Private Investment Advisors LLC

Value ($000) $2,581 (-9.4%) Shares 141,679 (-9.3%)

PARK NATIONAL CORP /OH/

Value ($000) $32,439 (-17.9%) Shares 1,780,421 (-17.8%)

TWIN PEAKS WEALTH ADVISORS, LLC

Value ($000) $5,072 (-5.9%) Shares 276,703 (-6.3%)

Archer Investment Corp

Value ($000) $2,427 (-36.8%) Shares 133,179 (-36.7%)

KINGSWOOD WEALTH ADVISORS, LLC

Value ($000) $18,953 (-11.3%) Shares 1,040,215 (-11.2%)

PUFF WEALTH MANAGEMENT, LLC

Value ($000) $986 (-7.2%) Shares 53,942 (-7.4%)

Gallacher Capital Management LLC

Value ($000) $2,411 (-15.7%) Shares 132,334 (-15.6%)

Trinity Legacy Partners, LLC

Value ($000) $10,271 (-1.8%) Shares 563,697 (-1.1%)

FLAGSTAR ADVISORS INC

Value ($000) $3,942 (-8.1%) Shares 216,361 (-8.0%)

Wealthspire Retirement, LLC

Value ($000) $11,959 (-11.7%) Shares 656,384 (-11.6%)

GILL CAPITAL PARTNERS, LLC

Value ($000) $2,043 (-12.7%) Shares 112,148 (-12.6%)

Matrix Trust Co

Value ($000) $0 (-77.7%) Shares 18,690 (-77.7%)

Advisory Alpha, LLC

Value ($000) $39,232 (-1.8%) Shares 2,153,251 (-1.4%)

Walker Asset Management, LLC

Value ($000) $2,136 (-1.8%) Shares 117,235 (-1.7%)

Institution	Prev Shares	Curr Shares	Change
INTEGRITY WEALTH ADVISORS, INC.	2,132,730	664,866	-1,467,864 (-68.8%)
QP WEALTH MANAGEMENT, LLC	67,673	27,001	-40,672 (-60.1%)
Risk Paradigm Group, LLC	30,791	14,936	-15,855 (-51.5%)
ORBA Wealth Advisors, L.L.C.	237,775	218,621	-19,154 (-8.1%)
Fearless Solutions, LLC dba Best Invest	235,450	223,858	-11,592 (-4.9%)
SRS Capital Advisors, Inc.	3,775,532	2,136,717	-1,638,815 (-43.4%)
Milestones Private Investment Advisors LLC	156,267	141,679	-14,588 (-9.3%)
PARK NATIONAL CORP /OH/	2,165,921	1,780,421	-385,500 (-17.8%)
TWIN PEAKS WEALTH ADVISORS, LLC	295,398	276,703	-18,695 (-6.3%)
Archer Investment Corp	210,395	133,179	-77,216 (-36.7%)
KINGSWOOD WEALTH ADVISORS, LLC	1,171,723	1,040,215	-131,508 (-11.2%)
PUFF WEALTH MANAGEMENT, LLC	58,237	53,942	-4,295 (-7.4%)
Gallacher Capital Management LLC	156,847	132,334	-24,513 (-15.6%)
Trinity Legacy Partners, LLC	569,708	563,697	-6,011 (-1.1%)
FLAGSTAR ADVISORS INC	235,165	216,361	-18,804 (-8.0%)
Wealthspire Retirement, LLC	742,218	656,384	-85,834 (-11.6%)
GILL CAPITAL PARTNERS, LLC	128,366	112,148	-16,218 (-12.6%)
Matrix Trust Co	83,999	18,690	-65,309 (-77.7%)
Advisory Alpha, LLC	2,183,198	2,153,251	-29,947 (-1.4%)
Walker Asset Management, LLC	119,235	117,235	-2,000 (-1.7%)

Exited Positions (36)

Price Capital Management, Inc.

Value ($000) $7,350 Shares 402,920

Note Advisors, LLC

Value ($000) $946 Shares 51,885

WINEBRENNER CAPITAL MANAGEMENT LLC

Value ($000) $760 Shares 41,680

TCFG WEALTH MANAGEMENT, LLC

Value ($000) $611 Shares 33,471

FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Value ($000) $982 Shares 53,862

Merkkuri Wealth Advisors LLC

Value ($000) $246 Shares 13,491

Kovitz Investment Group Partners, LLC

Value ($000) $15,954 Shares 874,693

OPPENHEIMER & CO INC

Value ($000) $7,321 Shares 401,390

BURKE & HERBERT BANK & TRUST CO

Value ($000) $450 Shares 24,688

Platform Technology Partners

Value ($000) $374 Shares 20,499

Aspect Partners, LLC

Value ($000) $188 Shares 10,287

Global Retirement Partners, LLC

Value ($000) $2,750 Shares 150,771

HUB Investment Partners, LLC

Value ($000) $1,895 Shares 103,917

SEAVIEW INVESTMENT MANAGERS LLC

Value ($000) $198 Shares 10,865

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $16,391 Shares 898,623

Tanglewood Legacy Advisors, LLC

Value ($000) $86 Shares 4,700

Allworth Financial LP

Value ($000) $3,482 Shares 190,895

Hilltop Holdings Inc.

Value ($000) $397 Shares 21,773

ARS Wealth Advisors Group, LLC

Value ($000) $235 Shares 12,888

TRANSCEND CAPITAL ADVISORS, LLC

Value ($000) $289 Shares 15,853

Institution	Prev Shares	Prev Value ($000)
Price Capital Management, Inc.	402,920	$7,350
Note Advisors, LLC	51,885	$946
WINEBRENNER CAPITAL MANAGEMENT LLC	41,680	$760
TCFG WEALTH MANAGEMENT, LLC	33,471	$611
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	53,862	$982
Merkkuri Wealth Advisors LLC	13,491	$246
Kovitz Investment Group Partners, LLC	874,693	$15,954
OPPENHEIMER & CO INC	401,390	$7,321
BURKE & HERBERT BANK & TRUST CO	24,688	$450
Platform Technology Partners	20,499	$374
Aspect Partners, LLC	10,287	$188
Global Retirement Partners, LLC	150,771	$2,750
HUB Investment Partners, LLC	103,917	$1,895
SEAVIEW INVESTMENT MANAGERS LLC	10,865	$198
RENAISSANCE TECHNOLOGIES LLC	898,623	$16,391
Tanglewood Legacy Advisors, LLC	4,700	$86
Allworth Financial LP	190,895	$3,482
Hilltop Holdings Inc.	21,773	$397
ARS Wealth Advisors Group, LLC	12,888	$235
TRANSCEND CAPITAL ADVISORS, LLC	15,853	$289