FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
KINTRA WEALTH, LLC	23,031	$1,219
INTEGRITY ALLIANCE, LLC.	19,328	$1,023
Great Diamond Partners, LLC	3,850	$204
Bison Wealth, LLC	4,915	$254
LVZ, Inc.	3,907	$207
Pinnacle Wealth Planning Services, Inc.	3,035	$161
Csenge Advisory Group	4,517	$239
AXXCESS WEALTH MANAGEMENT, LLC	5,974	$316
SUSQUEHANNA INTERNATIONAL GROUP, LLP	32,566	$1,724
AQR CAPITAL MANAGEMENT LLC	8,468	$448
WELLS FARGO & COMPANY/MN	884	$47
UBS Group AG	189	$10
Triumph Capital Management	56	$3
HRT FINANCIAL LP	10,623	$1

Increased Positions (35)

MBL Wealth, LLC

Value ($000) $8,606 (+27.5%) Shares 162,525 (+25.0%)

Integrity Financial Corp /WA

Value ($000) $1,470 (+12.9%) Shares 27,766 (+10.6%)

VestGen Investment Management

Value ($000) $925 (+13.9%) Shares 17,464 (+11.7%)

Sage Capital Advisors,llc

Value ($000) $2,247 (+7.7%) Shares 42,433 (+5.5%)

Strategic Blueprint, LLC

Value ($000) $1,235 (+198.3%) Shares 23,322 (+192.4%)

Faithward Advisors, LLC

Value ($000) $854 (+56.3%) Shares 16,120 (+53.2%)

Signal Advisors Wealth, LLC

Value ($000) $1,059 (+34.3%) Shares 20,002 (+31.7%)

Wealthcare Advisory Partners LLC

Value ($000) $11,654 (+6.4%) Shares 220,086 (+4.3%)

Integrated Advisors Network LLC

Value ($000) $1,952 (+23.0%) Shares 36,869 (+20.6%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $1,036 (+30.7%) Shares 19,495 (+27.7%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $1,399 (+14.8%) Shares 26,425 (+12.5%)

Harvest Investment Services, LLC

Value ($000) $577 (+11.7%) Shares 10,896 (+9.5%)

ASSETMARK, INC

Value ($000) $12,912 (+17.5%) Shares 243,858 (+15.2%)

Sowell Financial Services LLC

Value ($000) $682 (+27.0%) Shares 12,876 (+24.6%)

Gallagher Fiduciary Advisors, LLC

Value ($000) $820 (+14.4%) Shares 15,491 (+12.1%)

Kestra Advisory Services, LLC

Value ($000) $5,048 (+6.7%) Shares 95,338 (+4.6%)

FORTRESS PRIVATE LEDGER, LLC

Value ($000) $613 (+3.1%) Shares 11,585 (+1.1%)

First Heartland Consultants, Inc.

Value ($000) $1,720 (+3.2%) Shares 32,475 (+1.2%)

Mariner, LLC

Value ($000) $870 (+33.4%) Shares 16,434 (+30.8%)

RFG Advisory, LLC

Value ($000) $691 (+12.6%) Shares 13,056 (+10.4%)

Institution	Prev Shares	Curr Shares	Change
MBL Wealth, LLC	130,070	162,525	+32,455 (+25.0%)
Integrity Financial Corp /WA	25,094	27,766	+2,672 (+10.6%)
VestGen Investment Management	15,640	17,464	+1,824 (+11.7%)
Sage Capital Advisors,llc	40,202	42,433	+2,231 (+5.5%)
Strategic Blueprint, LLC	7,975	23,322	+15,347 (+192.4%)
Faithward Advisors, LLC	10,521	16,120	+5,599 (+53.2%)
Signal Advisors Wealth, LLC	15,193	20,002	+4,809 (+31.7%)
Wealthcare Advisory Partners LLC	211,087	220,086	+8,999 (+4.3%)
Integrated Advisors Network LLC	30,576	36,869	+6,293 (+20.6%)
SILVER OAK SECURITIES, INCORPORATED	15,263	19,495	+4,232 (+27.7%)
FOUNDERS FINANCIAL SECURITIES LLC	23,486	26,425	+2,939 (+12.5%)
Harvest Investment Services, LLC	9,950	10,896	+946 (+9.5%)
ASSETMARK, INC	211,633	243,858	+32,225 (+15.2%)
Sowell Financial Services LLC	10,338	12,876	+2,538 (+24.6%)
Gallagher Fiduciary Advisors, LLC	13,815	15,491	+1,676 (+12.1%)
Kestra Advisory Services, LLC	91,109	95,338	+4,229 (+4.6%)
FORTRESS PRIVATE LEDGER, LLC	11,458	11,585	+127 (+1.1%)
First Heartland Consultants, Inc.	32,100	32,475	+375 (+1.2%)
Mariner, LLC	12,565	16,434	+3,869 (+30.8%)
RFG Advisory, LLC	11,826	13,056	+1,230 (+10.4%)

Decreased Positions (58)

BAM Wealth Management, LLC

Value ($000) $4,712 (-9.1%) Shares 88,993 (-10.9%)

Stenger Family Office, LLC

Value ($000) $16,230 (-2.7%) Shares 415,094 (-1.7%)

SMART Wealth LLC

Value ($000) $3,591 (-8.6%) Shares 67,818 (-10.4%)

Legacy Capital Wealth Partners, LLC

Value ($000) $5,866 (-5.9%) Shares 110,793 (-7.7%)

Valtinson Bruner Financial Planning LLC

Value ($000) $463 (-64.4%) Shares 8,748 (-65.1%)

LEIGH BALDWIN & CO., LLC

Value ($000) $2,362 (-0.7%) Shares 44,605 (-2.7%)

REAP Financial Group, LLC

Value ($000) $6,554 (-0.5%) Shares 123,784 (-2.5%)

Synergy Asset Management, LLC

Value ($000) $3,229 (-32.2%) Shares 60,985 (-33.6%)

FWG Investments, LLC.

Value ($000) $1,264 (-2.2%) Shares 23,873 (-4.2%)

Ignite Planners, LLC

Value ($000) $4,189 (-2.4%) Shares 78,391 (-5.2%)

OLD MISSION CAPITAL LLC

Value ($000) $392 (-86.3%) Shares 7,407 (-86.6%)

Steward Partners Investment Advisory, LLC

Value ($000) $1,940 (-73.3%) Shares 36,642 (-73.8%)

Schulz Wealth, LTD.

Value ($000) $331 (-14.2%) Shares 6,247 (-15.9%)

Aurora Private Wealth, Inc.

Value ($000) $1 (-5.6%) Shares 12,334 (-12.6%)

Regal Investment Advisors LLC

Value ($000) $4,835 (-4.8%) Shares 91,315 (-6.6%)

LEGACY SOLUTIONS, LLC

Value ($000) $851 (+0.5%) Shares 16,073 (-1.4%)

SOA Wealth Advisors, LLC.

Value ($000) $423 (-21.5%) Shares 7,986 (-23.0%)

Ameritas Advisory Services, LLC

Value ($000) $827 (-26.3%) Shares 15,618 (-27.7%)

Accel Wealth Management

Value ($000) $1,723 (+0.2%) Shares 32,532 (-1.7%)

Brookwood Investment Group LLC

Value ($000) $305 (-29.5%) Shares 5,755 (-30.9%)

Institution	Prev Shares	Curr Shares	Change
BAM Wealth Management, LLC	99,833	88,993	-10,840 (-10.9%)
Stenger Family Office, LLC	422,296	415,094	-7,202 (-1.7%)
SMART Wealth LLC	75,701	67,818	-7,883 (-10.4%)
Legacy Capital Wealth Partners, LLC	120,037	110,793	-9,244 (-7.7%)
Valtinson Bruner Financial Planning LLC	25,048	8,748	-16,300 (-65.1%)
LEIGH BALDWIN & CO., LLC	45,845	44,605	-1,240 (-2.7%)
REAP Financial Group, LLC	126,961	123,784	-3,177 (-2.5%)
Synergy Asset Management, LLC	91,788	60,985	-30,803 (-33.6%)
FWG Investments, LLC.	24,909	23,873	-1,036 (-4.2%)
Ignite Planners, LLC	82,690	78,391	-4,299 (-5.2%)
OLD MISSION CAPITAL LLC	55,241	7,407	-47,834 (-86.6%)
Steward Partners Investment Advisory, LLC	139,939	36,642	-103,297 (-73.8%)
Schulz Wealth, LTD.	7,427	6,247	-1,180 (-15.9%)
Aurora Private Wealth, Inc.	14,112	12,334	-1,778 (-12.6%)
Regal Investment Advisors LLC	97,800	91,315	-6,485 (-6.6%)
LEGACY SOLUTIONS, LLC	16,308	16,073	-235 (-1.4%)
SOA Wealth Advisors, LLC.	10,376	7,986	-2,390 (-23.0%)
Ameritas Advisory Services, LLC	21,610	15,618	-5,992 (-27.7%)
Accel Wealth Management	33,107	32,532	-575 (-1.7%)
Brookwood Investment Group LLC	8,326	5,755	-2,571 (-30.9%)

Exited Positions (12)

Keystone Wealth Services, LLC

Value ($000) $2,837 Shares 54,647

Laidlaw Wealth Management LLC

Value ($000) $217 Shares 4,175

McCarthy & Cox

Value ($000) $1,212 Shares 23,340

UPTICK PARTNERS, LLC

Value ($000) $780 Shares 15,022

Financial Gravity Asset Management, Inc.

Value ($000) $319 Shares 6,146

StoneX Group Inc.

Value ($000) $205 Shares 3,952

Private Advisor Group, LLC

Value ($000) $215 Shares 4,143

JANE STREET GROUP, LLC

Value ($000) $222 Shares 4,274

PRINCIPAL SECURITIES, INC.

Value ($000) $44 Shares 845

HOLLENCREST CAPITAL MANAGEMENT

Value ($000) $21 Shares 400

MAI Capital Management

Value ($000) $13 Shares 242

COMERICA BANK

Value ($000) $9 Shares 178

Institution	Prev Shares	Prev Value ($000)
Keystone Wealth Services, LLC	54,647	$2,837
Laidlaw Wealth Management LLC	4,175	$217
McCarthy & Cox	23,340	$1,212
UPTICK PARTNERS, LLC	15,022	$780
Financial Gravity Asset Management, Inc.	6,146	$319
StoneX Group Inc.	3,952	$205
Private Advisor Group, LLC	4,143	$215
JANE STREET GROUP, LLC	4,274	$222
PRINCIPAL SECURITIES, INC.	845	$44
HOLLENCREST CAPITAL MANAGEMENT	400	$21
MAI Capital Management	242	$13
COMERICA BANK	178	$9