FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
FWG Investments, LLC.	20,569	$672
Madrona Financial Services, LLC	18,531	$605
Beacon Financial Advisory LLC	13,570	$443
Integrity Financial Corp /WA	4,760	$155
MILESTONE ASSET MANAGEMENT, LLC	6,733	$220
Americana Partners, LLC	16,533	$540
MGO ONE SEVEN LLC	15,417	$503
Gallagher Fiduciary Advisors, LLC	6,933	$226
IMC-Chicago, LLC	17,570	$574
Mariner, LLC	12,420	$406
BARCLAYS PLC	4,895	$160
AE Wealth Management LLC	1,341	$44
BANK OF AMERICA CORP /DE/	1,278	$42
SageView Advisory Group, LLC	675	$22
SRS Capital Advisors, Inc.	327	$11
CWM, LLC	6,853	$0

Increased Positions (10)

Financial Network Wealth Advisors LLC

Value ($000) $73 (+406.0%) Shares 2,249 (+398.7%)

Capasso Planning Partners LLC

Value ($000) $720 (+4.6%) Shares 22,053 (+3.1%)

HARBOUR INVESTMENTS, INC.

Value ($000) $395 (+1466.4%) Shares 12,102 (+1443.6%)

Kestra Advisory Services, LLC

Value ($000) $2,322 (+44.0%) Shares 71,093 (+41.9%)

Buck Wealth Strategies, LLC

Value ($000) $592 (+6.2%) Shares 18,140 (+4.6%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $880 (+187971.2%) Shares 26,953 (+85.2%)

Cetera Investment Advisers

Value ($000) $451 (+39.2%) Shares 13,819 (+37.2%)

Atria Investments, Inc

Value ($000) $406 (+6.7%) Shares 12,420 (+5.1%)

OSAIC HOLDINGS, INC.

Value ($000) $72 (+40.5%) Shares 2,215 (+38.4%)

Janney Montgomery Scott LLC

Value ($000) $1 (+4.9%) Shares 23,499 (+3.4%)

Institution	Prev Shares	Curr Shares	Change
Financial Network Wealth Advisors LLC	451	2,249	+1,798 (+398.7%)
Capasso Planning Partners LLC	21,390	22,053	+663 (+3.1%)
HARBOUR INVESTMENTS, INC.	784	12,102	+11,318 (+1443.6%)
Kestra Advisory Services, LLC	50,095	71,093	+20,998 (+41.9%)
Buck Wealth Strategies, LLC	17,340	18,140	+800 (+4.6%)
COMMONWEALTH EQUITY SERVICES, LLC	14,554	26,953	+12,399 (+85.2%)
Cetera Investment Advisers	10,074	13,819	+3,745 (+37.2%)
Atria Investments, Inc	11,814	12,420	+606 (+5.1%)
OSAIC HOLDINGS, INC.	1,600	2,215	+615 (+38.4%)
Janney Montgomery Scott LLC	22,727	23,499	+772 (+3.4%)

Decreased Positions (9)

Apollon Wealth Management, LLC

Value ($000) $1,101 (-34.1%) Shares 33,709 (-35.1%)

LVZ, Inc.

Value ($000) $869 (-6.6%) Shares 26,614 (-8.0%)

WEALTHGARDEN F.S. LLC

Value ($000) $311 (-1.0%) Shares 9,474 (-2.2%)

CITADEL ADVISORS LLC

Value ($000) $262 (-69.8%) Shares 8,031 (-70.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $389 (-27.4%) Shares 11,907 (-28.5%)

Farther Finance Advisors, LLC

Value ($000) $80 (-39.1%) Shares 2,464 (-40.0%)

JPMORGAN CHASE & CO

Value ($000) $15 (-82.5%) Shares 461 (-82.7%)

UBS Group AG

Value ($000) $3 (-63.8%) Shares 81 (-64.3%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-30.5%) Shares 29,795 (-31.6%)

Institution	Prev Shares	Curr Shares	Change
Apollon Wealth Management, LLC	51,917	33,709	-18,208 (-35.1%)
LVZ, Inc.	28,914	26,614	-2,300 (-8.0%)
WEALTHGARDEN F.S. LLC	9,689	9,474	-215 (-2.2%)
CITADEL ADVISORS LLC	27,000	8,031	-18,969 (-70.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,647	11,907	-4,740 (-28.5%)
Farther Finance Advisors, LLC	4,107	2,464	-1,643 (-40.0%)
JPMORGAN CHASE & CO	2,667	461	-2,206 (-82.7%)
UBS Group AG	227	81	-146 (-64.3%)
Cambridge Investment Research Advisors, Inc.	43,529	29,795	-13,734 (-31.6%)

Exited Positions (5)

SUMMIT WEALTH GROUP LLC / CO

Value ($000) $595 Shares 1,990

OLD MISSION CAPITAL LLC

Value ($000) $386 Shares 12,005

Ameritas Advisory Services, LLC

Value ($000) $102 Shares 3,180

LPL Financial LLC

Value ($000) $204 Shares 6,325

Advisory Services Network, LLC

Value ($000) $36 Shares 1,117

Institution	Prev Shares	Prev Value ($000)
SUMMIT WEALTH GROUP LLC / CO	1,990	$595
OLD MISSION CAPITAL LLC	12,005	$386
Ameritas Advisory Services, LLC	3,180	$102
LPL Financial LLC	6,325	$204
Advisory Services Network, LLC	1,117	$36