FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
BAM Wealth Management, LLC	94,508	$5,182
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	49,954	$2,739
VestGen Investment Management	18,715	$1,026
KINTRA WEALTH, LLC	47,627	$2,611
Ausdal Financial Partners, Inc.	80,598	$4,419
WORLD EQUITY GROUP, INC.	13,238	$726
Pinnacle Wealth Management Group, Inc.	6,995	$384
Capasso Planning Partners LLC	4,682	$257
Ignite Planners, LLC	11,911	$658
MGO ONE SEVEN LLC	44,877	$2,461
OneDigital Investment Advisors LLC	58,971	$3,233
Gallagher Fiduciary Advisors, LLC	18,688	$1,025
Wood Tarver Financial Group, LLC	4,670	$0
Empowered Funds, LLC	25,926	$1,422
Bison Wealth, LLC	4,612	$246
Mutual Advisors, LLC	15,091	$827
Meridian Wealth Management, LLC	7,287	$400
B. Riley Wealth Advisors, Inc.	4,525	$248
INTEGRITY ALLIANCE, LLC.	3,963	$217
Envestnet Portfolio Solutions, Inc.	19,917	$1,092

Increased Positions (54)

REAP Financial Group, LLC

Value ($000) $5,199 (+37.9%) Shares 94,828 (+33.0%)

Atria Investments, Inc

Value ($000) $8,026 (+1840.0%) Shares 146,376 (+1771.3%)

Tanglewood Legacy Advisors, LLC

Value ($000) $1,542 (+17.2%) Shares 28,128 (+13.0%)

Faithward Advisors, LLC

Value ($000) $2,830 (+23.5%) Shares 51,623 (+19.1%)

FWG Investments, LLC.

Value ($000) $1,633 (+6.7%) Shares 29,786 (+2.9%)

CreativeOne Wealth, LLC

Value ($000) $3,434 (+872.6%) Shares 62,634 (+838.2%)

Grantvest Financial Group LLC

Value ($000) $467 (+41.5%) Shares 8,525 (+36.5%)

ERn Financial, LLC

Value ($000) $3,147 (+11.1%) Shares 57,388 (+7.2%)

Signal Advisors Wealth, LLC

Value ($000) $929 (+184.3%) Shares 16,935 (+174.2%)

Bleakley Financial Group, LLC

Value ($000) $2,860 (+190.4%) Shares 52,164 (+180.1%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $856 (+233.6%) Shares 15,544 (+220.5%)

Arkadios Wealth Advisors

Value ($000) $2,029 (+158.9%) Shares 37,014 (+149.7%)

Integrated Advisors Network LLC

Value ($000) $2,257 (+40.9%) Shares 41,167 (+35.9%)

Harvest Investment Services, LLC

Value ($000) $1,094 (+17.9%) Shares 19,957 (+13.7%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $355 (+122.9%) Shares 6,474 (+115.0%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $40,978 (+638.3%) Shares 747,366 (+612.2%)

Cetera Investment Advisers

Value ($000) $30,023 (+66.3%) Shares 547,574 (+60.4%)

HARBOUR INVESTMENTS, INC.

Value ($000) $2,366 (+28.0%) Shares 43,158 (+23.5%)

MML INVESTORS SERVICES, LLC

Value ($000) $3,659 (+181.9%) Shares 66,729 (+171.9%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $1,549 (+15.3%) Shares 28,250 (+11.2%)

Institution	Prev Shares	Curr Shares	Change
REAP Financial Group, LLC	71,311	94,828	+23,517 (+33.0%)
Atria Investments, Inc	7,822	146,376	+138,554 (+1771.3%)
Tanglewood Legacy Advisors, LLC	24,889	28,128	+3,239 (+13.0%)
Faithward Advisors, LLC	43,328	51,623	+8,295 (+19.1%)
FWG Investments, LLC.	28,946	29,786	+840 (+2.9%)
CreativeOne Wealth, LLC	6,676	62,634	+55,958 (+838.2%)
Grantvest Financial Group LLC	6,247	8,525	+2,278 (+36.5%)
ERn Financial, LLC	53,557	57,388	+3,831 (+7.2%)
Signal Advisors Wealth, LLC	6,176	16,935	+10,759 (+174.2%)
Bleakley Financial Group, LLC	18,622	52,164	+33,542 (+180.1%)
SILVER OAK SECURITIES, INCORPORATED	4,850	15,544	+10,694 (+220.5%)
Arkadios Wealth Advisors	14,823	37,014	+22,191 (+149.7%)
Integrated Advisors Network LLC	30,298	41,167	+10,869 (+35.9%)
Harvest Investment Services, LLC	17,547	19,957	+2,410 (+13.7%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	3,011	6,474	+3,463 (+115.0%)
ENVESTNET ASSET MANAGEMENT INC	104,940	747,366	+642,426 (+612.2%)
Cetera Investment Advisers	341,392	547,574	+206,182 (+60.4%)
HARBOUR INVESTMENTS, INC.	34,956	43,158	+8,202 (+23.5%)
MML INVESTORS SERVICES, LLC	24,543	66,729	+42,186 (+171.9%)
FOUNDERS FINANCIAL SECURITIES LLC	25,394	28,250	+2,856 (+11.2%)

Decreased Positions (41)

Integrity Financial Corp /WA

Value ($000) $2,031 (-19.4%) Shares 37,038 (-22.2%)

FSB PREMIER WEALTH MANAGEMENT, INC.

Value ($000) $1,737 (-10.9%) Shares 31,681 (-14.1%)

Clear Point Advisors Inc.

Value ($000) $692 (-9.5%) Shares 12,613 (-12.7%)

DHJJ Financial Advisors, Ltd.

Value ($000) $3,267 (+0.6%) Shares 59,592 (-2.9%)

Oder Investment Management, LLC

Value ($000) $1,051 (-0.5%) Shares 19,160 (-4.0%)

ARBOR CAPITAL MANAGEMENT INC /ADV

Value ($000) $508 (-5.3%) Shares 9,229 (-8.9%)

Schulz Wealth, LTD.

Value ($000) $651 (-4.4%) Shares 11,875 (-7.8%)

Strategic Blueprint, LLC

Value ($000) $703 (-53.5%) Shares 12,823 (-55.2%)

BECK CAPITAL MANAGEMENT, LLC

Value ($000) $1,116 (-3.1%) Shares 20,360 (-6.5%)

Pitti Group Wealth Management, LLC

Value ($000) $741 (+2.6%) Shares 13,509 (-1.1%)

McKinley Carter Wealth Services, Inc.

Value ($000) $3,183 (-2.0%) Shares 58,051 (-5.4%)

OSAIC HOLDINGS, INC.

Value ($000) $14,975 (-17.1%) Shares 273,127 (-21.1%)

Fragasso Group Inc.

Value ($000) $2,229 (-3.1%) Shares 40,657 (-6.4%)

TFB Advisors LLC

Value ($000) $733 (+0.3%) Shares 13,361 (-3.4%)

TCFG WEALTH MANAGEMENT, LLC

Value ($000) $218 (-6.8%) Shares 3,975 (-10.1%)

FORTRESS PRIVATE LEDGER, LLC

Value ($000) $203 (-7.2%) Shares 3,707 (-10.5%)

Farther Finance Advisors, LLC

Value ($000) $802 (-21.0%) Shares 14,626 (-23.8%)

EVOLUTION WEALTH MANAGEMENT INC.

Value ($000) $43 (-15.5%) Shares 785 (-18.5%)

ForthRight Wealth Management, LLC

Value ($000) $375 (-0.3%) Shares 6,840 (-3.9%)

Ameritas Advisory Services, LLC

Value ($000) $658 (-4.6%) Shares 11,995 (-7.9%)

Institution	Prev Shares	Curr Shares	Change
Integrity Financial Corp /WA	47,619	37,038	-10,581 (-22.2%)
FSB PREMIER WEALTH MANAGEMENT, INC.	36,866	31,681	-5,185 (-14.1%)
Clear Point Advisors Inc.	14,452	12,613	-1,839 (-12.7%)
DHJJ Financial Advisors, Ltd.	61,394	59,592	-1,802 (-2.9%)
Oder Investment Management, LLC	19,960	19,160	-800 (-4.0%)
ARBOR CAPITAL MANAGEMENT INC /ADV	10,131	9,229	-902 (-8.9%)
Schulz Wealth, LTD.	12,875	11,875	-1,000 (-7.8%)
Strategic Blueprint, LLC	28,606	12,823	-15,783 (-55.2%)
BECK CAPITAL MANAGEMENT, LLC	21,784	20,360	-1,424 (-6.5%)
Pitti Group Wealth Management, LLC	13,656	13,509	-147 (-1.1%)
McKinley Carter Wealth Services, Inc.	61,386	58,051	-3,335 (-5.4%)
OSAIC HOLDINGS, INC.	346,305	273,127	-73,178 (-21.1%)
Fragasso Group Inc.	43,445	40,657	-2,788 (-6.4%)
TFB Advisors LLC	13,832	13,361	-471 (-3.4%)
TCFG WEALTH MANAGEMENT, LLC	4,421	3,975	-446 (-10.1%)
FORTRESS PRIVATE LEDGER, LLC	4,142	3,707	-435 (-10.5%)
Farther Finance Advisors, LLC	19,194	14,626	-4,568 (-23.8%)
EVOLUTION WEALTH MANAGEMENT INC.	963	785	-178 (-18.5%)
ForthRight Wealth Management, LLC	7,115	6,840	-275 (-3.9%)
Ameritas Advisory Services, LLC	13,030	11,995	-1,035 (-7.9%)

Exited Positions (10)

McCarthy & Cox

Value ($000) $2,807 Shares 53,069

Keystone Wealth Services, LLC

Value ($000) $2,592 Shares 49,016

OLD MISSION CAPITAL LLC

Value ($000) $891 Shares 16,843

CITADEL ADVISORS LLC

Value ($000) $636 Shares 12,019

Topsail Wealth Management, LLC

Value ($000) $11 Shares 200

HUNTINGTON NATIONAL BANK

Value ($000) $20 Shares 375

UBS Group AG

Value ($000) $21 Shares 396

PRINCIPAL SECURITIES, INC.

Value ($000) $15 Shares 276

FIRST HORIZON CORP

Value ($000) $5 Shares 95

HRT FINANCIAL LP

Value ($000) $0 Shares 6,899

Institution	Prev Shares	Prev Value ($000)
McCarthy & Cox	53,069	$2,807
Keystone Wealth Services, LLC	49,016	$2,592
OLD MISSION CAPITAL LLC	16,843	$891
CITADEL ADVISORS LLC	12,019	$636
Topsail Wealth Management, LLC	200	$11
HUNTINGTON NATIONAL BANK	375	$20
UBS Group AG	396	$21
PRINCIPAL SECURITIES, INC.	276	$15
FIRST HORIZON CORP	95	$5
HRT FINANCIAL LP	6,899	$0