FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
Ritter Daniher Financial Advisory LLC / DE	51,780	$2,293
Capasso Planning Partners LLC	11,369	$504
Madrona Financial Services, LLC	17,238	$763
CASCADE INVESTMENT GROUP, INC.	5,687	$252
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	21,861	$968
Santori & Peters, Inc.	8,263	$366
JIM SAULNIER & ASSOCIATES, LLC	5,549	$246
1ST SOURCE BANK	33,562	$1,486
Cottage Street Advisors LLC	4,835	$214
CRUX WEALTH ADVISORS	4,570	$202
First Heartland Consultants, Inc.	16,558	$733
Sage Capital Advisors,llc	5,454	$242
Legacy Capital Wealth Partners, LLC	5,201	$230
MONEY CONCEPTS CAPITAL CORP	11,700	$518
Pinnacle Wealth Planning Services, Inc.	6,500	$288
AlphaStar Capital Management, LLC	6,765	$300
IHT Wealth Management, LLC	17,329	$768
LEVEL FOUR ADVISORY SERVICES, LLC	10,292	$456
&PARTNERS	27,548	$1,220
Apollon Wealth Management, LLC	6,766	$300

Increased Positions (30)

WINNOW WEALTH LLC

Value ($000) $5,490 (+4835.3%) Shares 121,993 (+4725.7%)

Keystone Wealth Services, LLC

Value ($000) $3,643 (+1050.1%) Shares 72,544 (+889.6%)

OPPENHEIMER & CO INC

Value ($000) $17,554 (+1931.5%) Shares 396,336 (+1881.7%)

Spectrum Asset Management, Inc. (NB/CA)

Value ($000) $685 (+210.8%) Shares 15,460 (+203.1%)

Castleview Partners, LLC

Value ($000) $1,463 (+13.6%) Shares 33,041 (+10.8%)

Integrity Financial Corp /WA

Value ($000) $889 (+28.5%) Shares 20,068 (+25.4%)

Tanglewood Legacy Advisors, LLC

Value ($000) $550 (+69.2%) Shares 12,427 (+65.0%)

Kovack Advisors, Inc.

Value ($000) $1,181 (+318.2%) Shares 26,675 (+307.9%)

IFP Advisors, Inc

Value ($000) $1,819 (+255.9%) Shares 41,074 (+247.2%)

MGO ONE SEVEN LLC

Value ($000) $1,629 (+179.3%) Shares 36,779 (+172.5%)

UPTICK PARTNERS, LLC

Value ($000) $617 (+21.3%) Shares 13,940 (+18.4%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $2,759 (+12.1%) Shares 62,286 (+9.3%)

LifeWealth Investments, LLC

Value ($000) $820 (+8.1%) Shares 18,525 (+5.4%)

OSAIC HOLDINGS, INC.

Value ($000) $6,913 (+55.2%) Shares 156,080 (+49.4%)

StoneX Group Inc.

Value ($000) $1,650 (+13.0%) Shares 37,250 (+10.3%)

Kestra Advisory Services, LLC

Value ($000) $3,779 (+35.6%) Shares 85,330 (+32.2%)

HARBOUR INVESTMENTS, INC.

Value ($000) $2,199 (+14.8%) Shares 49,641 (+12.0%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $5,064 (+50.6%) Shares 114,338 (+46.9%)

MML INVESTORS SERVICES, LLC

Value ($000) $3,820 (+19.8%) Shares 86,240 (+16.9%)

Capital Investment Advisory Services, LLC

Value ($000) $173 (+63.4%) Shares 3,906 (+59.4%)

Institution	Prev Shares	Curr Shares	Change
WINNOW WEALTH LLC	2,528	121,993	+119,465 (+4725.7%)
Keystone Wealth Services, LLC	7,331	72,544	+65,213 (+889.6%)
OPPENHEIMER & CO INC	20,000	396,336	+376,336 (+1881.7%)
Spectrum Asset Management, Inc. (NB/CA)	5,100	15,460	+10,360 (+203.1%)
Castleview Partners, LLC	29,819	33,041	+3,222 (+10.8%)
Integrity Financial Corp /WA	16,004	20,068	+4,064 (+25.4%)
Tanglewood Legacy Advisors, LLC	7,530	12,427	+4,897 (+65.0%)
Kovack Advisors, Inc.	6,539	26,675	+20,136 (+307.9%)
IFP Advisors, Inc	11,830	41,074	+29,244 (+247.2%)
MGO ONE SEVEN LLC	13,499	36,779	+23,280 (+172.5%)
UPTICK PARTNERS, LLC	11,777	13,940	+2,163 (+18.4%)
FOUNDERS FINANCIAL SECURITIES LLC	56,968	62,286	+5,318 (+9.3%)
LifeWealth Investments, LLC	17,570	18,525	+955 (+5.4%)
OSAIC HOLDINGS, INC.	104,472	156,080	+51,608 (+49.4%)
StoneX Group Inc.	33,783	37,250	+3,467 (+10.3%)
Kestra Advisory Services, LLC	64,531	85,330	+20,799 (+32.2%)
HARBOUR INVESTMENTS, INC.	44,311	49,641	+5,330 (+12.0%)
ENVESTNET ASSET MANAGEMENT INC	77,856	114,338	+36,482 (+46.9%)
MML INVESTORS SERVICES, LLC	73,780	86,240	+12,460 (+16.9%)
Capital Investment Advisory Services, LLC	2,450	3,906	+1,456 (+59.4%)

Decreased Positions (24)

Foguth Wealth Management, LLC.

Value ($000) $5,198 (-56.0%) Shares 117,397 (-59.2%)

REAP Financial Group, LLC

Value ($000) $11,641 (-10.7%) Shares 262,835 (-12.8%)

Wood Tarver Financial Group, LLC

Value ($000) $12 (-2.2%) Shares 259,898 (-4.6%)

SMART Wealth LLC

Value ($000) $1,300 (-5.8%) Shares 29,350 (-8.1%)

Per Stirling Capital Management, LLC.

Value ($000) $5,930 (-0.3%) Shares 133,894 (-2.7%)

ARBOR CAPITAL MANAGEMENT INC /ADV

Value ($000) $393 (-7.4%) Shares 8,853 (-9.8%)

Spire Wealth Management

Value ($000) $27 (-95.9%) Shares 599 (-96.0%)

Ignite Planners, LLC

Value ($000) $951 (-2.0%) Shares 21,341 (-5.0%)

Harvest Investment Services, LLC

Value ($000) $1,318 (+0.4%) Shares 29,759 (-2.1%)

OLD MISSION CAPITAL LLC

Value ($000) $1,321 (-11.3%) Shares 29,823 (-13.5%)

Mutual Advisors, LLC

Value ($000) $6,521 (-0.8%) Shares 147,228 (-2.0%)

Buck Wealth Strategies, LLC

Value ($000) $518 (-2.1%) Shares 11,691 (-4.5%)

Farther Finance Advisors, LLC

Value ($000) $229 (-30.0%) Shares 5,160 (-31.7%)

BARCLAYS PLC

Value ($000) $16 (-92.0%) Shares 360 (-93.0%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $185 (-7.2%) Shares 4,178 (-9.5%)

Prosperity Consulting Group, LLC

Value ($000) $238 (-12.2%) Shares 5,383 (-14.3%)

Clear Creek Financial Management, LLC

Value ($000) $440 (-3.1%) Shares 9,933 (-5.5%)

Advance Capital Management, Inc.

Value ($000) $1,472 (+0.5%) Shares 33,241 (-2.0%)

Nova Wealth Management, Inc.

Value ($000) $216 (+0.7%) Shares 4,871 (-1.8%)

Signal Advisors Wealth, LLC

Value ($000) $501 (-1.4%) Shares 11,318 (-3.8%)

Institution	Prev Shares	Curr Shares	Change
Foguth Wealth Management, LLC.	287,523	117,397	-170,126 (-59.2%)
REAP Financial Group, LLC	301,577	262,835	-38,742 (-12.8%)
Wood Tarver Financial Group, LLC	272,473	259,898	-12,575 (-4.6%)
SMART Wealth LLC	31,943	29,350	-2,593 (-8.1%)
Per Stirling Capital Management, LLC.	137,648	133,894	-3,754 (-2.7%)
ARBOR CAPITAL MANAGEMENT INC /ADV	9,811	8,853	-958 (-9.8%)
Spire Wealth Management	14,826	599	-14,227 (-96.0%)
Ignite Planners, LLC	22,466	21,341	-1,125 (-5.0%)
Harvest Investment Services, LLC	30,401	29,759	-642 (-2.1%)
OLD MISSION CAPITAL LLC	34,473	29,823	-4,650 (-13.5%)
Mutual Advisors, LLC	150,213	147,228	-2,985 (-2.0%)
Buck Wealth Strategies, LLC	12,238	11,691	-547 (-4.5%)
Farther Finance Advisors, LLC	7,557	5,160	-2,397 (-31.7%)
BARCLAYS PLC	5,132	360	-4,772 (-93.0%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	4,617	4,178	-439 (-9.5%)
Prosperity Consulting Group, LLC	6,284	5,383	-901 (-14.3%)
Clear Creek Financial Management, LLC	10,508	9,933	-575 (-5.5%)
Advance Capital Management, Inc.	33,921	33,241	-680 (-2.0%)
Nova Wealth Management, Inc.	4,958	4,871	-87 (-1.8%)
Signal Advisors Wealth, LLC	11,764	11,318	-446 (-3.8%)

Exited Positions (5)

Schulz Wealth, LTD.

Value ($000) $216 Shares 4,991

Ameritas Advisory Services, LLC

Value ($000) $128 Shares 2,960

Advisory Services Network, LLC

Value ($000) $95 Shares 2,205

UBS Group AG

Value ($000) $45 Shares 1,033

PRINCIPAL SECURITIES, INC.

Value ($000) $30 Shares 700

Institution	Prev Shares	Prev Value ($000)
Schulz Wealth, LTD.	4,991	$216
Ameritas Advisory Services, LLC	2,960	$128
Advisory Services Network, LLC	2,205	$95
UBS Group AG	1,033	$45
PRINCIPAL SECURITIES, INC.	700	$30