FIRST TR EXCH TRADED FD III

Institution	Shares	Value ($000)
TrueWealth Financial Partners	111,376	$2,160
Merkkuri Wealth Advisors LLC	78,066	$1,514
StoneCrest Wealth Management, Inc.	105,883	$2,053
Investment Partners Asset Management, Inc.	43,659	$847
ROMAN BUTLER FULLERTON & CO	62,992	$1,223
STONEBRIDGE ADVISORS LLC	25,826	$501
Annis Gardner Whiting Capital Advisors, LLC	35,303	$685
Maridea Wealth Management LLC	19,576	$380
Concentrum Wealth Management	10,320	$200
Kovack Advisors, Inc.	33,602	$652
Greykasell Wealth Strategies, Inc.	4,564	$88
Brookwood Investment Group LLC	11,498	$223
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	11,160	$216
OneDigital Investment Advisors LLC	21,250	$412
CULLEN/FROST BANKERS, INC.	8,397	$163
AMERIPRISE FINANCIAL INC	13,618	$264
AQR CAPITAL MANAGEMENT LLC	10,973	$213
UBS ASSET MANAGEMENT AMERICAS INC	4,314	$84
EverSource Wealth Advisors, LLC	1,500	$29
SRS Capital Advisors, Inc.	1,866	$36

Increased Positions (86)

Montis Financial, LLC

Value ($000) $33,650 (+10.9%) Shares 1,735,426 (+10.6%)

SMITH CHAS P & ASSOCIATES PA CPAS

Value ($000) $46,157 (+71.6%) Shares 2,380,461 (+71.2%)

INTEGRAL INVESTMENT ADVISORS, INC.

Value ($000) $11,686 (+2.8%) Shares 602,697 (+2.5%)

Collaborative Wealth Managment Inc.

Value ($000) $3,207 (+85.1%) Shares 165,370 (+84.6%)

ADAMSBROWN WEALTH CONSULTANTS LLC

Value ($000) $8,632 (+2.3%) Shares 445,203 (+2.0%)

VISTA INVESTMENT MANAGEMENT

Value ($000) $5,328 (+2.8%) Shares 274,762 (+2.5%)

MARSHALL INVESTMENT MANAGEMENT, LLC

Value ($000) $2,790 (+3.1%) Shares 143,914 (+2.8%)

Beacon Financial Advisory LLC

Value ($000) $1,696 (+25.6%) Shares 87,462 (+25.2%)

Synergy Investment Management, LLC

Value ($000) $3,838 (+1.4%) Shares 197,956 (+1.2%)

Plotkin Financial Advisors, LLC

Value ($000) $865 (+19.6%) Shares 44,601 (+19.3%)

Pinnacle Financial Group, LLC / IL

Value ($000) $673 (+55.4%) Shares 34,688 (+55.0%)

FLYNN ZITO CAPITAL MANAGEMENT, LLC

Value ($000) $2,172 (+4.3%) Shares 112,043 (+4.0%)

McAdam, LLC

Value ($000) $4,251 (+35.2%) Shares 219,214 (+34.8%)

Merit Financial Group, LLC

Value ($000) $35,927 (+12.3%) Shares 1,852,841 (+12.0%)

Annex Advisory Services, LLC

Value ($000) $18,852 (+7.9%) Shares 972,278 (+7.6%)

Veridan Wealth LLC

Value ($000) $2,410 (+2.3%) Shares 124,283 (+2.0%)

Platform Technology Partners

Value ($000) $1,251 (+14.4%) Shares 64,525 (+14.1%)

VICTORY FINANCIAL GROUP, LLC

Value ($000) $3,361 (+5.1%) Shares 173,351 (+4.9%)

SUTTON PLACE INVESTORS LLC

Value ($000) $1,330 (+1.5%) Shares 68,595 (+1.2%)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $2,194 (+18.9%) Shares 113,137 (+18.6%)

Institution	Prev Shares	Curr Shares	Change
Montis Financial, LLC	1,568,581	1,735,426	+166,845 (+10.6%)
SMITH CHAS P & ASSOCIATES PA CPAS	1,390,674	2,380,461	+989,787 (+71.2%)
INTEGRAL INVESTMENT ADVISORS, INC.	588,031	602,697	+14,666 (+2.5%)
Collaborative Wealth Managment Inc.	89,586	165,370	+75,784 (+84.6%)
ADAMSBROWN WEALTH CONSULTANTS LLC	436,430	445,203	+8,773 (+2.0%)
VISTA INVESTMENT MANAGEMENT	268,006	274,762	+6,756 (+2.5%)
MARSHALL INVESTMENT MANAGEMENT, LLC	139,951	143,914	+3,963 (+2.8%)
Beacon Financial Advisory LLC	69,839	87,462	+17,623 (+25.2%)
Synergy Investment Management, LLC	195,683	197,956	+2,273 (+1.2%)
Plotkin Financial Advisors, LLC	37,375	44,601	+7,226 (+19.3%)
Pinnacle Financial Group, LLC / IL	22,377	34,688	+12,311 (+55.0%)
FLYNN ZITO CAPITAL MANAGEMENT, LLC	107,694	112,043	+4,349 (+4.0%)
McAdam, LLC	162,584	219,214	+56,630 (+34.8%)
Merit Financial Group, LLC	1,653,787	1,852,841	+199,054 (+12.0%)
Annex Advisory Services, LLC	903,544	972,278	+68,734 (+7.6%)
Veridan Wealth LLC	121,812	124,283	+2,471 (+2.0%)
Platform Technology Partners	56,531	64,525	+7,994 (+14.1%)
VICTORY FINANCIAL GROUP, LLC	165,222	173,351	+8,129 (+4.9%)
SUTTON PLACE INVESTORS LLC	67,789	68,595	+806 (+1.2%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	95,362	113,137	+17,775 (+18.6%)

Decreased Positions (47)

QP WEALTH MANAGEMENT, LLC

Value ($000) $1,264 (-53.2%) Shares 65,182 (-59.3%)

ZRC WEALTH MANAGEMENT, LLC

Value ($000) $942 (-70.3%) Shares 48,560 (-70.4%)

Essex LLC

Value ($000) $12,453 (-5.0%) Shares 642,258 (-5.3%)

Key Financial Inc

Value ($000) $7,734 (-5.0%) Shares 398,873 (-5.2%)

Synergy Asset Management, LLC

Value ($000) $3,439 (-55.3%) Shares 177,348 (-56.2%)

BXM Wealth LLC

Value ($000) $485 (-25.2%) Shares 25,000 (-25.4%)

FLAGSTAR ADVISORS INC

Value ($000) $601 (-46.0%) Shares 31,005 (-46.2%)

Elevated Capital Advisors, LLC

Value ($000) $6,862 (-1.0%) Shares 353,914 (-1.3%)

WINEBRENNER CAPITAL MANAGEMENT LLC

Value ($000) $2,298 (-1.2%) Shares 118,516 (-1.4%)

Hobbs Group Advisors, LLC

Value ($000) $314 (-50.2%) Shares 16,170 (-50.4%)

Walker Asset Management, LLC

Value ($000) $1,485 (-2.5%) Shares 76,562 (-2.7%)

Lakeridge Wealth Management LLC

Value ($000) $1,526 (-2.2%) Shares 78,683 (-2.5%)

TWIN PEAKS WEALTH ADVISORS, LLC

Value ($000) $868 (-7.9%) Shares 44,535 (-8.7%)

CASTLE WEALTH MANAGEMENT LLC

Value ($000) $260 (-26.4%) Shares 13,429 (-26.6%)

Forum Private Client Group LLC

Value ($000) $582 (-9.6%) Shares 30,030 (-9.8%)

FWL INVESTMENT MANAGEMENT, LLC

Value ($000) $1,379 (-2.6%) Shares 71,095 (-2.8%)

Baird Financial Group, Inc.

Value ($000) $11,976 (-21.4%) Shares 617,650 (-21.6%)

Princeton Global Asset Management LLC

Value ($000) $1,221 (-3.1%) Shares 62,994 (-3.4%)

Miracle Mile Advisors, LLC

Value ($000) $1,738 (-19.2%) Shares 89,613 (-19.4%)

Visionary Wealth Advisors

Value ($000) $1,877 (-6.0%) Shares 96,793 (-6.3%)

Institution	Prev Shares	Curr Shares	Change
QP WEALTH MANAGEMENT, LLC	160,040	65,182	-94,858 (-59.3%)
ZRC WEALTH MANAGEMENT, LLC	164,128	48,560	-115,568 (-70.4%)
Essex LLC	678,086	642,258	-35,828 (-5.3%)
Key Financial Inc	420,900	398,873	-22,027 (-5.2%)
Synergy Asset Management, LLC	404,680	177,348	-227,332 (-56.2%)
BXM Wealth LLC	33,500	25,000	-8,500 (-25.4%)
FLAGSTAR ADVISORS INC	57,607	31,005	-26,602 (-46.2%)
Elevated Capital Advisors, LLC	358,418	353,914	-4,504 (-1.3%)
WINEBRENNER CAPITAL MANAGEMENT LLC	120,247	118,516	-1,731 (-1.4%)
Hobbs Group Advisors, LLC	32,582	16,170	-16,412 (-50.4%)
Walker Asset Management, LLC	78,721	76,562	-2,159 (-2.7%)
Lakeridge Wealth Management LLC	80,700	78,683	-2,017 (-2.5%)
TWIN PEAKS WEALTH ADVISORS, LLC	48,768	44,535	-4,233 (-8.7%)
CASTLE WEALTH MANAGEMENT LLC	18,284	13,429	-4,855 (-26.6%)
Forum Private Client Group LLC	33,299	30,030	-3,269 (-9.8%)
FWL INVESTMENT MANAGEMENT, LLC	73,170	71,095	-2,075 (-2.8%)
Baird Financial Group, Inc.	787,364	617,650	-169,714 (-21.6%)
Princeton Global Asset Management LLC	65,191	62,994	-2,197 (-3.4%)
Miracle Mile Advisors, LLC	111,181	89,613	-21,568 (-19.4%)
Visionary Wealth Advisors	103,272	96,793	-6,479 (-6.3%)

Exited Positions (10)

Wayfinding Financial, LLC

Value ($000) $3 Shares 158,332

von Borstel & Associates, Inc.

Value ($000) $3 Shares 136,570

Flavin Financial Services, Inc.

Value ($000) $253 Shares 13,099

TBH Global Asset Management, LLC

Value ($000) $571 Shares 29,521

McElhenny Sheffield Capital Management, LLC

Value ($000) $342 Shares 17,693

Dunhill Financial, LLC

Value ($000) $107 Shares 5,520

Koshinski Asset Management, Inc.

Value ($000) $219 Shares 11,319

Creative Planning

Value ($000) $810 Shares 41,881

GOLDMAN SACHS GROUP INC

Value ($000) $196 Shares 10,147

Advisory Services Network, LLC

Value ($000) $2 Shares 79

Institution	Prev Shares	Prev Value ($000)
Wayfinding Financial, LLC	158,332	$3
von Borstel & Associates, Inc.	136,570	$3
Flavin Financial Services, Inc.	13,099	$253
TBH Global Asset Management, LLC	29,521	$571
McElhenny Sheffield Capital Management, LLC	17,693	$342
Dunhill Financial, LLC	5,520	$107
Koshinski Asset Management, Inc.	11,319	$219
Creative Planning	41,881	$810
GOLDMAN SACHS GROUP INC	10,147	$196
Advisory Services Network, LLC	79	$2