FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
CASCADE INVESTMENT GROUP, INC.	25,983	$1,167
Maia Wealth LLC	66,741	$3,000
Schwallier Wealth Management LLC	7,891	$357
Maltin Wealth Management, Inc.	6,831	$307
1ST SOURCE BANK	29,472	$1,323
FSB PREMIER WEALTH MANAGEMENT, INC.	5,337	$240
Sequent Planning LLC	5,814	$261
Ferguson Shapiro LLC	4,506	$202
OLD MISSION CAPITAL LLC	30,138	$1,353
Claro Advisors Inc.	5,085	$228
MGO ONE SEVEN LLC	12,596	$566
&PARTNERS	14,537	$653
Sanctuary Advisors, LLC	11,797	$530
Waverly Advisors, LLC	6,212	$279
IMC-Chicago, LLC	15,192	$682
GOLDMAN SACHS GROUP INC	13,741	$617
UBS Group AG	563	$25
Smartleaf Asset Management LLC	153	$7
SageView Advisory Group, LLC	94	$4
ASSETMARK, INC	12	$1

Increased Positions (26)

WINNOW WEALTH LLC

Value ($000) $5,513 (+9820.2%) Shares 122,515 (+9820.2%)

Wood Tarver Financial Group, LLC

Value ($000) $5 (+59.7%) Shares 100,718 (+57.2%)

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Value ($000) $1,376 (+104.8%) Shares 30,632 (+101.6%)

Signal Advisors Wealth, LLC

Value ($000) $1,211 (+57.5%) Shares 26,973 (+55.0%)

First Heartland Consultants, Inc.

Value ($000) $604 (+167.3%) Shares 13,445 (+163.1%)

Foguth Wealth Management, LLC.

Value ($000) $468 (+57.5%) Shares 10,425 (+48.7%)

OGOREK ANTHONY JOSEPH /NY/ /ADV

Value ($000) $4 (+3.3%) Shares 78,104 (+1.7%)

MML INVESTORS SERVICES, LLC

Value ($000) $5,084 (+1264.5%) Shares 113,222 (+1243.1%)

Kovack Advisors, Inc.

Value ($000) $1,140 (+35.1%) Shares 25,394 (+33.0%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $2,726 (+11.4%) Shares 60,698 (+9.6%)

Strategic Blueprint, LLC

Value ($000) $839 (+47.8%) Shares 18,694 (+45.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $12,341 (+83.8%) Shares 274,829 (+80.9%)

Clear Creek Financial Management, LLC

Value ($000) $558 (+19.5%) Shares 12,436 (+17.6%)

Inspire Advisors, LLC

Value ($000) $519 (+16.4%) Shares 11,565 (+14.6%)

Ignite Planners, LLC

Value ($000) $1,733 (+3.6%) Shares 38,301 (+1.2%)

IFP Advisors, Inc

Value ($000) $393 (+79.9%) Shares 8,749 (+77.1%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $3,925 (+48.6%) Shares 87,402 (+46.3%)

Cetera Investment Advisers

Value ($000) $5,250 (+19.4%) Shares 116,914 (+17.5%)

CWM, LLC

Value ($000) $8 (+55.6%) Shares 187,122 (+53.2%)

Apollon Wealth Management, LLC

Value ($000) $447 (+31.4%) Shares 9,955 (+29.3%)

Institution	Prev Shares	Curr Shares	Change
WINNOW WEALTH LLC	1,235	122,515	+121,280 (+9820.2%)
Wood Tarver Financial Group, LLC	64,090	100,718	+36,628 (+57.2%)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	15,194	30,632	+15,438 (+101.6%)
Signal Advisors Wealth, LLC	17,398	26,973	+9,575 (+55.0%)
First Heartland Consultants, Inc.	5,111	13,445	+8,334 (+163.1%)
Foguth Wealth Management, LLC.	7,010	10,425	+3,415 (+48.7%)
OGOREK ANTHONY JOSEPH /NY/ /ADV	76,807	78,104	+1,297 (+1.7%)
MML INVESTORS SERVICES, LLC	8,430	113,222	+104,792 (+1243.1%)
Kovack Advisors, Inc.	19,099	25,394	+6,295 (+33.0%)
FOUNDERS FINANCIAL SECURITIES LLC	55,376	60,698	+5,322 (+9.6%)
Strategic Blueprint, LLC	12,846	18,694	+5,848 (+45.5%)
ENVESTNET ASSET MANAGEMENT INC	151,891	274,829	+122,938 (+80.9%)
Clear Creek Financial Management, LLC	10,571	12,436	+1,865 (+17.6%)
Inspire Advisors, LLC	10,094	11,565	+1,471 (+14.6%)
Ignite Planners, LLC	37,847	38,301	+454 (+1.2%)
IFP Advisors, Inc	4,941	8,749	+3,808 (+77.1%)
RAYMOND JAMES FINANCIAL INC	59,739	87,402	+27,663 (+46.3%)
Cetera Investment Advisers	99,484	116,914	+17,430 (+17.5%)
CWM, LLC	122,163	187,122	+64,959 (+53.2%)
Apollon Wealth Management, LLC	7,700	9,955	+2,255 (+29.3%)

Decreased Positions (24)

REAP Financial Group, LLC

Value ($000) $10,848 (-9.4%) Shares 241,562 (-10.8%)

Spectrum Asset Management, Inc. (NB/CA)

Value ($000) $11,662 (-1.0%) Shares 259,689 (-2.6%)

Integrity Financial Corp /WA

Value ($000) $848 (-4.8%) Shares 18,873 (-6.2%)

ARBOR CAPITAL MANAGEMENT INC /ADV

Value ($000) $419 (-6.3%) Shares 9,316 (-7.9%)

Nova Wealth Management, Inc.

Value ($000) $790 (-0.4%) Shares 17,603 (-2.0%)

Ameritas Advisory Services, LLC

Value ($000) $304 (-42.3%) Shares 6,768 (-43.2%)

TCFG WEALTH MANAGEMENT, LLC

Value ($000) $314 (-4.4%) Shares 6,996 (-5.9%)

Accel Wealth Management

Value ($000) $605 (-1.9%) Shares 13,482 (-3.5%)

CoreFirst Bank & Trust

Value ($000) $5 (-76.8%) Shares 110 (-77.2%)

Wealth Group Ltd

Value ($000) $538 (-2.5%) Shares 11,990 (-4.0%)

HARBOUR INVESTMENTS, INC.

Value ($000) $1,544 (-5.0%) Shares 34,392 (-6.5%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $4,965 (+91520.4%) Shares 110,562 (-9.8%)

Prosperity Consulting Group, LLC

Value ($000) $480 (-8.5%) Shares 10,697 (-9.9%)

OSAIC HOLDINGS, INC.

Value ($000) $4,470 (-1.7%) Shares 99,526 (-3.9%)

Farther Finance Advisors, LLC

Value ($000) $188 (-27.9%) Shares 4,189 (-29.1%)

Sunbelt Securities, Inc.

Value ($000) $218 (-9.9%) Shares 4,858 (-11.3%)

NBC SECURITIES, INC.

Value ($000) $88 (-21.6%) Shares 1,949 (-22.8%)

BARCLAYS PLC

Value ($000) $92 (-34.3%) Shares 2,056 (-41.4%)

Stratos Wealth Partners, LTD.

Value ($000) $449 (-4.6%) Shares 10,005 (-6.1%)

ROYAL BANK OF CANADA

Value ($000) $34 (-48.5%) Shares 750 (-50.2%)

Institution	Prev Shares	Curr Shares	Change
REAP Financial Group, LLC	270,888	241,562	-29,326 (-10.8%)
Spectrum Asset Management, Inc. (NB/CA)	266,531	259,689	-6,842 (-2.6%)
Integrity Financial Corp /WA	20,131	18,873	-1,258 (-6.2%)
ARBOR CAPITAL MANAGEMENT INC /ADV	10,117	9,316	-801 (-7.9%)
Nova Wealth Management, Inc.	17,963	17,603	-360 (-2.0%)
Ameritas Advisory Services, LLC	11,921	6,768	-5,153 (-43.2%)
TCFG WEALTH MANAGEMENT, LLC	7,435	6,996	-439 (-5.9%)
Accel Wealth Management	13,964	13,482	-482 (-3.5%)
CoreFirst Bank & Trust	482	110	-372 (-77.2%)
Wealth Group Ltd	12,490	11,990	-500 (-4.0%)
HARBOUR INVESTMENTS, INC.	36,772	34,392	-2,380 (-6.5%)
COMMONWEALTH EQUITY SERVICES, LLC	122,605	110,562	-12,043 (-9.8%)
Prosperity Consulting Group, LLC	11,874	10,697	-1,177 (-9.9%)
OSAIC HOLDINGS, INC.	103,604	99,526	-4,078 (-3.9%)
Farther Finance Advisors, LLC	5,905	4,189	-1,716 (-29.1%)
Sunbelt Securities, Inc.	5,477	4,858	-619 (-11.3%)
NBC SECURITIES, INC.	2,525	1,949	-576 (-22.8%)
BARCLAYS PLC	3,507	2,056	-1,451 (-41.4%)
Stratos Wealth Partners, LTD.	10,658	10,005	-653 (-6.1%)
ROYAL BANK OF CANADA	1,507	750	-757 (-50.2%)

Exited Positions (10)

Ausdal Financial Partners, Inc.

Value ($000) $5,475 Shares 123,868

Lunt Capital Management, Inc.

Value ($000) $665 Shares 15,046

SUMMIT WEALTH GROUP LLC / CO

Value ($000) $413 Shares 5,055

Spire Wealth Management

Value ($000) $709 Shares 16,052

JANE STREET GROUP, LLC

Value ($000) $722 Shares 16,342

Advisory Services Network, LLC

Value ($000) $147 Shares 3,321

CITADEL ADVISORS LLC

Value ($000) $286 Shares 6,461

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $222 Shares 5,026

BANK OF AMERICA CORP /DE/

Value ($000) $42 Shares 944

PRINCIPAL SECURITIES, INC.

Value ($000) $27 Shares 600

Institution	Prev Shares	Prev Value ($000)
Ausdal Financial Partners, Inc.	123,868	$5,475
Lunt Capital Management, Inc.	15,046	$665
SUMMIT WEALTH GROUP LLC / CO	5,055	$413
Spire Wealth Management	16,052	$709
JANE STREET GROUP, LLC	16,342	$722
Advisory Services Network, LLC	3,321	$147
CITADEL ADVISORS LLC	6,461	$286
MERCER GLOBAL ADVISORS INC /ADV	5,026	$222
BANK OF AMERICA CORP /DE/	944	$42
PRINCIPAL SECURITIES, INC.	600	$27