FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
Arvest Bank Trust Division	1,646,342	$32,713
ARVEST INVESTMENTS, INC.	557,941	$11,086
Proficio Capital Partners LLC	51,420	$1,022
Inscription Capital, LLC	19,829	$394
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	983	$20
BENJAMIN EDWARDS INC	13,482	$268
Fisher Asset Management, LLC	25,041	$498
Bank of New York Mellon Corp	15,103	$300
FIFTH THIRD BANCORP	20	$0
Roble, Belko & Company, Inc	200	$0

Increased Positions (40)

OneAscent Family Office, LLC

Value ($000) $892 (+72.4%) Shares 44,890 (+72.0%)

Financial Network Wealth Advisors LLC

Value ($000) $243 (+1407.0%) Shares 12,212 (+1403.9%)

Coastal Bridge Advisors, LLC

Value ($000) $19,724 (+2.8%) Shares 992,672 (+2.5%)

Retirement Planning Co of New England, Inc.

Value ($000) $2,871 (+1.3%) Shares 144,489 (+1.0%)

Cambridge Advisors Inc.

Value ($000) $2,894 (+3.2%) Shares 145,665 (+3.0%)

PUFF WEALTH MANAGEMENT, LLC

Value ($000) $430 (+2.9%) Shares 21,411 (+1.6%)

NWF Advisory Services Inc.

Value ($000) $2,162 (+5.2%) Shares 108,809 (+4.9%)

Global Retirement Partners, LLC

Value ($000) $406 (+10041.9%) Shares 20,437 (+10017.3%)

NBC SECURITIES, INC.

Value ($000) $1,248 (+7.0%) Shares 62,831 (+6.8%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $8,568 (+45.0%) Shares 431,196 (+44.7%)

Kovack Advisors, Inc.

Value ($000) $349 (+34.6%) Shares 17,568 (+34.3%)

LPL Financial LLC

Value ($000) $22,689 (+8.7%) Shares 1,141,886 (+8.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $2,954 (+186.6%) Shares 148,661 (+185.8%)

MORGAN STANLEY

Value ($000) $52,870 (+3.9%) Shares 2,660,795 (+3.7%)

SMITH, MOORE & CO.

Value ($000) $539 (+10.6%) Shares 27,115 (+10.3%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $2,253 (+13.1%) Shares 113,746 (+13.6%)

IHT Wealth Management, LLC

Value ($000) $586 (+15.3%) Shares 29,467 (+15.0%)

N.E.W. Advisory Services LLC

Value ($000) $74 (+104.3%) Shares 3,715 (+103.8%)

OSAIC HOLDINGS, INC.

Value ($000) $5,396 (+3.8%) Shares 271,552 (+4.0%)

STIFEL FINANCIAL CORP

Value ($000) $2,559 (+7.1%) Shares 128,813 (+6.8%)

Institution	Prev Shares	Curr Shares	Change
OneAscent Family Office, LLC	26,100	44,890	+18,790 (+72.0%)
Financial Network Wealth Advisors LLC	812	12,212	+11,400 (+1403.9%)
Coastal Bridge Advisors, LLC	968,261	992,672	+24,411 (+2.5%)
Retirement Planning Co of New England, Inc.	143,043	144,489	+1,446 (+1.0%)
Cambridge Advisors Inc.	141,458	145,665	+4,207 (+3.0%)
PUFF WEALTH MANAGEMENT, LLC	21,077	21,411	+334 (+1.6%)
NWF Advisory Services Inc.	103,735	108,809	+5,074 (+4.9%)
Global Retirement Partners, LLC	202	20,437	+20,235 (+10017.3%)
NBC SECURITIES, INC.	58,846	62,831	+3,985 (+6.8%)
RAYMOND JAMES FINANCIAL INC	298,052	431,196	+133,144 (+44.7%)
Kovack Advisors, Inc.	13,086	17,568	+4,482 (+34.3%)
LPL Financial LLC	1,053,569	1,141,886	+88,317 (+8.4%)
WELLS FARGO & COMPANY/MN	52,010	148,661	+96,651 (+185.8%)
MORGAN STANLEY	2,566,826	2,660,795	+93,969 (+3.7%)
SMITH, MOORE & CO.	24,580	27,115	+2,535 (+10.3%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	100,137	113,746	+13,609 (+13.6%)
IHT Wealth Management, LLC	25,617	29,467	+3,850 (+15.0%)
N.E.W. Advisory Services LLC	1,823	3,715	+1,892 (+103.8%)
OSAIC HOLDINGS, INC.	260,998	271,552	+10,554 (+4.0%)
STIFEL FINANCIAL CORP	120,572	128,813	+8,241 (+6.8%)

Decreased Positions (41)

WINEBRENNER CAPITAL MANAGEMENT LLC

Value ($000) $1,636 (-3.4%) Shares 82,337 (-3.7%)

AMERIFLEX GROUP, INC.

Value ($000) $190 (-46.6%) Shares 9,578 (-46.7%)

WESPAC Advisors, LLC

Value ($000) $656 (-11.2%) Shares 33,031 (-11.4%)

Prospera Financial Services Inc

Value ($000) $336 (-80.3%) Shares 16,909 (-80.3%)

Formidable Asset Management, LLC

Value ($000) $941 (-13.0%) Shares 47,485 (-13.5%)

Armor Investment Advisors, LLC

Value ($000) $415 (-12.9%) Shares 20,871 (-13.2%)

Strait & Sound Wealth Management LLC

Value ($000) $1,394 (-1.6%) Shares 70,160 (-1.8%)

Ameritas Advisory Services, LLC

Value ($000) $336 (-49.3%) Shares 16,911 (-49.5%)

Mystic Asset Management, Inc.

Value ($000) $1,546 (-2.2%) Shares 77,830 (-2.4%)

Founders Financial Alliance, LLC

Value ($000) $40 (-62.4%) Shares 2,008 (-62.5%)

Wealthspire Advisors, LLC

Value ($000) $16,418 (-3.2%) Shares 826,246 (-3.5%)

WHITENER CAPITAL MANAGEMENT, INC.

Value ($000) $305 (-11.2%) Shares 15,333 (-11.4%)

OLD MISSION CAPITAL LLC

Value ($000) $635 (-29.4%) Shares 31,964 (-29.5%)

Sowell Financial Services LLC

Value ($000) $2,975 (-3.8%) Shares 149,738 (-4.0%)

Cambria Investment Management, L.P.

Value ($000) $335 (-19.6%) Shares 16,858 (-19.8%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $502 (-74.9%) Shares 25,270 (-74.9%)

Pinnacle Bancorp, Inc.

Value ($000) $6 (-78.6%) Shares 312 (-78.7%)

D.A. DAVIDSON & CO.

Value ($000) $1,545 (-16.0%) Shares 77,769 (-16.2%)

UBS Group AG

Value ($000) $17,364 (-3.9%) Shares 873,899 (-4.1%)

CreativeOne Wealth, LLC

Value ($000) $373 (-21.2%) Shares 18,791 (-21.4%)

Institution	Prev Shares	Curr Shares	Change
WINEBRENNER CAPITAL MANAGEMENT LLC	85,458	82,337	-3,121 (-3.7%)
AMERIFLEX GROUP, INC.	17,984	9,578	-8,406 (-46.7%)
WESPAC Advisors, LLC	37,275	33,031	-4,244 (-11.4%)
Prospera Financial Services Inc	86,050	16,909	-69,141 (-80.3%)
Formidable Asset Management, LLC	54,874	47,485	-7,389 (-13.5%)
Armor Investment Advisors, LLC	24,032	20,871	-3,161 (-13.2%)
Strait & Sound Wealth Management LLC	71,461	70,160	-1,301 (-1.8%)
Ameritas Advisory Services, LLC	33,462	16,911	-16,551 (-49.5%)
Mystic Asset Management, Inc.	79,747	77,830	-1,917 (-2.4%)
Founders Financial Alliance, LLC	5,348	2,008	-3,340 (-62.5%)
Wealthspire Advisors, LLC	856,106	826,246	-29,860 (-3.5%)
WHITENER CAPITAL MANAGEMENT, INC.	17,302	15,333	-1,969 (-11.4%)
OLD MISSION CAPITAL LLC	45,359	31,964	-13,395 (-29.5%)
Sowell Financial Services LLC	156,042	149,738	-6,304 (-4.0%)
Cambria Investment Management, L.P.	21,010	16,858	-4,152 (-19.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	100,875	25,270	-75,605 (-74.9%)
Pinnacle Bancorp, Inc.	1,462	312	-1,150 (-78.7%)
D.A. DAVIDSON & CO.	92,818	77,769	-15,049 (-16.2%)
UBS Group AG	911,351	873,899	-37,452 (-4.1%)
CreativeOne Wealth, LLC	23,899	18,791	-5,108 (-21.4%)

Exited Positions (12)

Kesler, Norman & Wride, LLC

Value ($000) $280 Shares 14,381

Future Financial Wealth Managment LLC

Value ($000) $50 Shares 2,541

Dogwood Wealth Management LLC

Value ($000) $25 Shares 1,264

Capital Investment Advisors, LLC

Value ($000) $204 Shares 10,282

Sanctuary Advisors, LLC

Value ($000) $258 Shares 12,993

PRIVATE TRUST CO NA

Value ($000) $45 Shares 2,267

Equitable Holdings, Inc.

Value ($000) $202 Shares 10,194

Cedar Mountain Advisors, LLC

Value ($000) $14 Shares 723

PRINCIPAL SECURITIES, INC.

Value ($000) $21 Shares 1,051

Concord Wealth Partners

Value ($000) $5 Shares 262

BESSEMER GROUP INC

Value ($000) $0 Shares 1,688

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 1,225

Institution	Prev Shares	Prev Value ($000)
Kesler, Norman & Wride, LLC	14,381	$280
Future Financial Wealth Managment LLC	2,541	$50
Dogwood Wealth Management LLC	1,264	$25
Capital Investment Advisors, LLC	10,282	$204
Sanctuary Advisors, LLC	12,993	$258
PRIVATE TRUST CO NA	2,267	$45
Equitable Holdings, Inc.	10,194	$202
Cedar Mountain Advisors, LLC	723	$14
PRINCIPAL SECURITIES, INC.	1,051	$21
Concord Wealth Partners	262	$5
BESSEMER GROUP INC	1,688	$0
SIMPLEX TRADING, LLC	1,225	$0