FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
ACT Advisors, LLC.	12,468	$643
KINTRA WEALTH, LLC	13,167	$679
KINGSWOOD WEALTH ADVISORS, LLC	15,655	$807
INTEGRITY ALLIANCE, LLC.	19,650	$1,013
OLD MISSION CAPITAL LLC	13,127	$677
Csenge Advisory Group	4,631	$239
Savvy Advisors, Inc.	4,607	$238
GTS SECURITIES LLC	4,000	$206
AXXCESS WEALTH MANAGEMENT, LLC	5,769	$297
WINNOW WEALTH LLC	277	$14
World Investment Advisors	4,906	$253
CITIZENS FINANCIAL GROUP INC/RI	4,038	$208
Waverly Advisors, LLC	4,665	$241
FIRST TRUST ADVISORS LP	5,276	$272
GOLDMAN SACHS GROUP INC	4,596	$237
Parallel Advisors, LLC	500	$26
WELLS FARGO & COMPANY/MN	372	$19
Capital Investment Advisory Services, LLC	156	$8
Smartleaf Asset Management LLC	78	$4

Increased Positions (48)

Integrity Financial Corp /WA

Value ($000) $2,241 (+29.8%) Shares 43,472 (+27.2%)

LEGACY SOLUTIONS, LLC

Value ($000) $1,190 (+13.9%) Shares 23,088 (+11.7%)

VestGen Investment Management

Value ($000) $988 (+16.4%) Shares 19,157 (+14.1%)

Wood Tarver Financial Group, LLC

Value ($000) $1 (+145.2%) Shares 18,648 (+140.3%)

Clear Creek Financial Management, LLC

Value ($000) $1,040 (+238.6%) Shares 20,179 (+231.9%)

Harvest Investment Services, LLC

Value ($000) $681 (+62.0%) Shares 13,213 (+58.8%)

Accel Wealth Management

Value ($000) $1,195 (+10.9%) Shares 23,180 (+8.7%)

FSB PREMIER WEALTH MANAGEMENT, INC.

Value ($000) $1,119 (+9.4%) Shares 21,710 (+7.2%)

Signal Advisors Wealth, LLC

Value ($000) $1,866 (+19.9%) Shares 36,195 (+17.5%)

Strategic Blueprint, LLC

Value ($000) $5,291 (+6.1%) Shares 102,612 (+4.0%)

HARBOUR INVESTMENTS, INC.

Value ($000) $3,320 (+18.9%) Shares 64,384 (+16.5%)

SOA Wealth Advisors, LLC.

Value ($000) $589 (+16.2%) Shares 11,427 (+14.0%)

Ignite Planners, LLC

Value ($000) $648 (+16.8%) Shares 12,462 (+13.4%)

CreativeOne Wealth, LLC

Value ($000) $3,775 (+11.7%) Shares 73,219 (+9.4%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $1,392 (+6.6%) Shares 26,991 (+4.5%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $1,355 (+15.3%) Shares 26,286 (+13.0%)

ASSETMARK, INC

Value ($000) $12,956 (+18.0%) Shares 251,276 (+15.7%)

INSIGNEO ADVISORY SERVICES, LLC

Value ($000) $444 (+39.0%) Shares 8,619 (+36.3%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $976 (+14.7%) Shares 18,869 (+12.1%)

MML INVESTORS SERVICES, LLC

Value ($000) $3,456 (+60.5%) Shares 67,038 (+57.3%)

Institution	Prev Shares	Curr Shares	Change
Integrity Financial Corp /WA	34,165	43,472	+9,307 (+27.2%)
LEGACY SOLUTIONS, LLC	20,674	23,088	+2,414 (+11.7%)
VestGen Investment Management	16,787	19,157	+2,370 (+14.1%)
Wood Tarver Financial Group, LLC	7,760	18,648	+10,888 (+140.3%)
Clear Creek Financial Management, LLC	6,079	20,179	+14,100 (+231.9%)
Harvest Investment Services, LLC	8,321	13,213	+4,892 (+58.8%)
Accel Wealth Management	21,320	23,180	+1,860 (+8.7%)
FSB PREMIER WEALTH MANAGEMENT, INC.	20,250	21,710	+1,460 (+7.2%)
Signal Advisors Wealth, LLC	30,799	36,195	+5,396 (+17.5%)
Strategic Blueprint, LLC	98,673	102,612	+3,939 (+4.0%)
HARBOUR INVESTMENTS, INC.	55,259	64,384	+9,125 (+16.5%)
SOA Wealth Advisors, LLC.	10,027	11,427	+1,400 (+14.0%)
Ignite Planners, LLC	10,987	12,462	+1,475 (+13.4%)
CreativeOne Wealth, LLC	66,901	73,219	+6,318 (+9.4%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	25,831	26,991	+1,160 (+4.5%)
FOUNDERS FINANCIAL SECURITIES LLC	23,265	26,286	+3,021 (+13.0%)
ASSETMARK, INC	217,152	251,276	+34,124 (+15.7%)
INSIGNEO ADVISORY SERVICES, LLC	6,325	8,619	+2,294 (+36.3%)
SILVER OAK SECURITIES, INCORPORATED	16,831	18,869	+2,038 (+12.1%)
MML INVESTORS SERVICES, LLC	42,621	67,038	+24,417 (+57.3%)

Decreased Positions (40)

BAM Wealth Management, LLC

Value ($000) $4,990 (-7.6%) Shares 96,780 (-9.5%)

Schulz Wealth, LTD.

Value ($000) $5,262 (-1.7%) Shares 102,053 (-3.7%)

LM Advisors LLC

Value ($000) $14 (+2736.0%) Shares 738 (-92.6%)

American Alpha Advisors, LLC

Value ($000) $1,158 (-33.0%) Shares 22,468 (-34.3%)

REAP Financial Group, LLC

Value ($000) $7,155 (+0.8%) Shares 138,780 (-1.2%)

Allie Family Office LLC

Value ($000) $307 (-44.4%) Shares 5,950 (-45.5%)

EVOLUTION WEALTH MANAGEMENT INC.

Value ($000) $90 (-36.9%) Shares 1,750 (-38.1%)

ARBOR CAPITAL MANAGEMENT INC /ADV

Value ($000) $426 (-4.8%) Shares 8,235 (-6.9%)

ERn Financial, LLC

Value ($000) $2,316 (-1.1%) Shares 44,926 (-3.1%)

BECK CAPITAL MANAGEMENT, LLC

Value ($000) $1,123 (-5.5%) Shares 21,778 (-7.4%)

Noble Wealth Management PBC

Value ($000) $383 (-8.0%) Shares 7,428 (-9.9%)

Fragasso Group Inc.

Value ($000) $3,174 (-2.8%) Shares 61,566 (-4.5%)

WORLD EQUITY GROUP, INC.

Value ($000) $651 (-4.7%) Shares 12,633 (-6.6%)

STEPHENS INC /AR/

Value ($000) $1,208 (-32.9%) Shares 23,422 (-34.2%)

Motiv8 Investments LLC

Value ($000) $0 (-99.9%) Shares 9,327 (-4.5%)

Merit Financial Group, LLC

Value ($000) $1,130 (-41.7%) Shares 21,924 (-42.8%)

DHJJ Financial Advisors, Ltd.

Value ($000) $912 (-0.1%) Shares 17,686 (-2.0%)

Ameritas Advisory Services, LLC

Value ($000) $472 (-20.2%) Shares 9,148 (-21.8%)

OSAIC HOLDINGS, INC.

Value ($000) $15,908 (-5.5%) Shares 308,536 (-8.3%)

Cetera Investment Advisers

Value ($000) $19,662 (-5.7%) Shares 381,335 (-7.5%)

Institution	Prev Shares	Curr Shares	Change
BAM Wealth Management, LLC	106,883	96,780	-10,103 (-9.5%)
Schulz Wealth, LTD.	105,943	102,053	-3,890 (-3.7%)
LM Advisors LLC	10,000	738	-9,262 (-92.6%)
American Alpha Advisors, LLC	34,212	22,468	-11,744 (-34.3%)
REAP Financial Group, LLC	140,437	138,780	-1,657 (-1.2%)
Allie Family Office LLC	10,915	5,950	-4,965 (-45.5%)
EVOLUTION WEALTH MANAGEMENT INC.	2,829	1,750	-1,079 (-38.1%)
ARBOR CAPITAL MANAGEMENT INC /ADV	8,845	8,235	-610 (-6.9%)
ERn Financial, LLC	46,352	44,926	-1,426 (-3.1%)
BECK CAPITAL MANAGEMENT, LLC	23,509	21,778	-1,731 (-7.4%)
Noble Wealth Management PBC	8,241	7,428	-813 (-9.9%)
Fragasso Group Inc.	64,473	61,566	-2,907 (-4.5%)
WORLD EQUITY GROUP, INC.	13,526	12,633	-893 (-6.6%)
STEPHENS INC /AR/	35,620	23,422	-12,198 (-34.2%)
Motiv8 Investments LLC	9,762	9,327	-435 (-4.5%)
Merit Financial Group, LLC	38,355	21,924	-16,431 (-42.8%)
DHJJ Financial Advisors, Ltd.	18,056	17,686	-370 (-2.0%)
Ameritas Advisory Services, LLC	11,691	9,148	-2,543 (-21.8%)
OSAIC HOLDINGS, INC.	336,632	308,536	-28,096 (-8.3%)
Cetera Investment Advisers	412,385	381,335	-31,050 (-7.5%)

Exited Positions (11)

Keystone Wealth Services, LLC

Value ($000) $5,262 Shares 104,114

McCarthy & Cox

Value ($000) $892 Shares 17,656

Core Wealth Partners LLC

Value ($000) $201 Shares 3,982

TCFG WEALTH MANAGEMENT, LLC

Value ($000) $217 Shares 4,288

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Value ($000) $208 Shares 4,122

JANE STREET GROUP, LLC

Value ($000) $2,987 Shares 59,105

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $552 Shares 10,915

CITADEL ADVISORS LLC

Value ($000) $439 Shares 8,681

PRINCIPAL SECURITIES, INC.

Value ($000) $48 Shares 950

UBS Group AG

Value ($000) $15 Shares 291

HUNTINGTON NATIONAL BANK

Value ($000) $7 Shares 140

Institution	Prev Shares	Prev Value ($000)
Keystone Wealth Services, LLC	104,114	$5,262
McCarthy & Cox	17,656	$892
Core Wealth Partners LLC	3,982	$201
TCFG WEALTH MANAGEMENT, LLC	4,288	$217
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	4,122	$208
JANE STREET GROUP, LLC	59,105	$2,987
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,915	$552
CITADEL ADVISORS LLC	8,681	$439
PRINCIPAL SECURITIES, INC.	950	$48
UBS Group AG	291	$15
HUNTINGTON NATIONAL BANK	140	$7