FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
Pinnacle Wealth Management Group, Inc.	96,420	$3,830
Americana Partners, LLC	131,658	$5,229
EVOLUTION WEALTH MANAGEMENT INC.	2,614	$104
Sigma Planning Corp	36,624	$1,455
INTEGRITY ALLIANCE, LLC.	14,668	$583
INSIGNEO ADVISORY SERVICES, LLC	6,472	$257
Ritter Daniher Financial Advisory LLC / DE	2,912	$116
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	5,730	$228
First Heartland Consultants, Inc.	5,420	$215
Pinnacle Wealth Planning Services, Inc.	3,975	$158
CreativeOne Wealth, LLC	9,795	$389
Mutual Advisors, LLC	10,582	$420
MGO ONE SEVEN LLC	9,576	$380
LEVEL FOUR ADVISORY SERVICES, LLC	5,170	$205
Arkadios Wealth Advisors	6,450	$256
Brookstone Capital Management	6,547	$260
JPMORGAN CHASE & CO	29,816	$1,184
Private Advisor Group, LLC	7,800	$310
JANE STREET GROUP, LLC	19,495	$774
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,490	$734

Increased Positions (34)

Tanglewood Legacy Advisors, LLC

Value ($000) $1,527 (+27.1%) Shares 38,442 (+21.7%)

MILESTONE ASSET MANAGEMENT, LLC

Value ($000) $5,218 (+9.5%) Shares 131,378 (+4.9%)

Sunbelt Securities, Inc.

Value ($000) $559 (+179.5%) Shares 14,069 (+167.7%)

Stratos Wealth Advisors, LLC

Value ($000) $724 (+73.5%) Shares 18,225 (+66.2%)

Kestra Advisory Services, LLC

Value ($000) $9,341 (+26.6%) Shares 235,183 (+21.3%)

Gallagher Fiduciary Advisors, LLC

Value ($000) $508 (+133.6%) Shares 12,779 (+123.8%)

NorthCrest Asset Manangement, LLC

Value ($000) $893 (+77.4%) Shares 22,465 (+70.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $42,277 (+27.6%) Shares 1,064,387 (+22.3%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $1,469 (+15.5%) Shares 36,993 (+10.6%)

Wood Tarver Financial Group, LLC

Value ($000) $0 (+55.3%) Shares 9,274 (+48.4%)

Steward Partners Investment Advisory, LLC

Value ($000) $1,127 (+1216.5%) Shares 28,375 (+1161.1%)

Sequent Planning LLC

Value ($000) $272 (+24.0%) Shares 6,852 (+18.8%)

Concurrent Investment Advisors, LLC

Value ($000) $1,620 (+37.2%) Shares 40,778 (+31.4%)

Janney Montgomery Scott LLC

Value ($000) $7 (+740.9%) Shares 169,798 (+705.7%)

MML INVESTORS SERVICES, LLC

Value ($000) $1,205 (+236.2%) Shares 30,327 (+222.0%)

HARBOUR INVESTMENTS, INC.

Value ($000) $233 (+636.6%) Shares 5,864 (+605.7%)

LPL Financial LLC

Value ($000) $5,113 (+64.1%) Shares 128,732 (+57.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $4,175 (+81.3%) Shares 105,102 (+73.6%)

OSAIC HOLDINGS, INC.

Value ($000) $11,975 (+13.7%) Shares 301,483 (+7.6%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $16,660 (+112252.8%) Shares 419,428 (+7.6%)

Institution	Prev Shares	Curr Shares	Change
Tanglewood Legacy Advisors, LLC	31,585	38,442	+6,857 (+21.7%)
MILESTONE ASSET MANAGEMENT, LLC	125,218	131,378	+6,160 (+4.9%)
Sunbelt Securities, Inc.	5,255	14,069	+8,814 (+167.7%)
Stratos Wealth Advisors, LLC	10,968	18,225	+7,257 (+66.2%)
Kestra Advisory Services, LLC	193,919	235,183	+41,264 (+21.3%)
Gallagher Fiduciary Advisors, LLC	5,711	12,779	+7,068 (+123.8%)
NorthCrest Asset Manangement, LLC	13,201	22,465	+9,264 (+70.2%)
RAYMOND JAMES FINANCIAL INC	870,564	1,064,387	+193,823 (+22.3%)
FOUNDERS FINANCIAL SECURITIES LLC	33,436	36,993	+3,557 (+10.6%)
Wood Tarver Financial Group, LLC	6,250	9,274	+3,024 (+48.4%)
Steward Partners Investment Advisory, LLC	2,250	28,375	+26,125 (+1161.1%)
Sequent Planning LLC	5,770	6,852	+1,082 (+18.8%)
Concurrent Investment Advisors, LLC	31,023	40,778	+9,755 (+31.4%)
Janney Montgomery Scott LLC	21,074	169,798	+148,724 (+705.7%)
MML INVESTORS SERVICES, LLC	9,418	30,327	+20,909 (+222.0%)
HARBOUR INVESTMENTS, INC.	831	5,864	+5,033 (+605.7%)
LPL Financial LLC	81,884	128,732	+46,848 (+57.2%)
ENVESTNET ASSET MANAGEMENT INC	60,527	105,102	+44,575 (+73.6%)
OSAIC HOLDINGS, INC.	280,283	301,483	+21,200 (+7.6%)
COMMONWEALTH EQUITY SERVICES, LLC	389,696	419,428	+29,732 (+7.6%)

Decreased Positions (20)

Schulz Wealth, LTD.

Value ($000) $3,881 (+1.1%) Shares 97,716 (-3.2%)

Comprehensive Financial Consultants Institutional, Inc.

Value ($000) $3,746 (-10.5%) Shares 94,306 (-14.3%)

SECURED RETIREMENT ADVISORS, LLC

Value ($000) $1,084 (-11.1%) Shares 27,301 (-14.8%)

Ignite Planners, LLC

Value ($000) $962 (-38.1%) Shares 24,094 (-41.1%)

FSB PREMIER WEALTH MANAGEMENT, INC.

Value ($000) $2,218 (-0.0%) Shares 55,852 (-4.2%)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $480 (-42.3%) Shares 12,078 (-44.7%)

Anfield Capital Management, LLC

Value ($000) $1,249 (-1.6%) Shares 31,453 (-5.8%)

UPTICK PARTNERS, LLC

Value ($000) $2,043 (+1.1%) Shares 51,424 (-3.1%)

Grantvest Financial Group LLC

Value ($000) $256 (-5.7%) Shares 6,439 (-9.7%)

Per Stirling Capital Management, LLC.

Value ($000) $3,345 (+2.4%) Shares 84,224 (-1.9%)

NBC SECURITIES, INC.

Value ($000) $53 (-67.4%) Shares 1,336 (-68.8%)

Noble Wealth Management PBC

Value ($000) $92 (-12.3%) Shares 2,326 (-16.0%)

Foundations Investment Advisors, LLC

Value ($000) $1,184 (+1.1%) Shares 29,819 (-3.2%)

American Financial Advisors, LLC

Value ($000) $336 (+0.6%) Shares 8,453 (-3.6%)

Sanctuary Advisors, LLC

Value ($000) $253 (+2.2%) Shares 6,364 (-11.7%)

Mariner, LLC

Value ($000) $245 (-8.9%) Shares 6,175 (-12.7%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $1,079 (+2.5%) Shares 27,162 (-1.8%)

Farther Finance Advisors, LLC

Value ($000) $14 (-48.9%) Shares 342 (-51.1%)

Brinker Capital Investments, LLC

Value ($000) $550 (+3.1%) Shares 13,851 (-1.2%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $19 (-13.1%) Shares 472 (-16.8%)

Institution	Prev Shares	Curr Shares	Change
Schulz Wealth, LTD.	100,931	97,716	-3,215 (-3.2%)
Comprehensive Financial Consultants Institutional, Inc.	110,028	94,306	-15,722 (-14.3%)
SECURED RETIREMENT ADVISORS, LLC	32,043	27,301	-4,742 (-14.8%)
Ignite Planners, LLC	40,878	24,094	-16,784 (-41.1%)
FSB PREMIER WEALTH MANAGEMENT, INC.	58,306	55,852	-2,454 (-4.2%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	21,841	12,078	-9,763 (-44.7%)
Anfield Capital Management, LLC	33,380	31,453	-1,927 (-5.8%)
UPTICK PARTNERS, LLC	53,090	51,424	-1,666 (-3.1%)
Grantvest Financial Group LLC	7,128	6,439	-689 (-9.7%)
Per Stirling Capital Management, LLC.	85,895	84,224	-1,671 (-1.9%)
NBC SECURITIES, INC.	4,277	1,336	-2,941 (-68.8%)
Noble Wealth Management PBC	2,768	2,326	-442 (-16.0%)
Foundations Investment Advisors, LLC	30,805	29,819	-986 (-3.2%)
American Financial Advisors, LLC	8,769	8,453	-316 (-3.6%)
Sanctuary Advisors, LLC	7,210	6,364	-846 (-11.7%)
Mariner, LLC	7,075	6,175	-900 (-12.7%)
KESTRA PRIVATE WEALTH SERVICES, LLC	27,667	27,162	-505 (-1.8%)
Farther Finance Advisors, LLC	699	342	-357 (-51.1%)
Brinker Capital Investments, LLC	14,018	13,851	-167 (-1.2%)
CREATIVE FINANCIAL DESIGNS INC /ADV	567	472	-95 (-16.8%)

Exited Positions (8)

Keystone Wealth Services, LLC

Value ($000) $275 Shares 7,224

OLD MISSION CAPITAL LLC

Value ($000) $1,273 Shares 33,461

IMC-Chicago, LLC

Value ($000) $695 Shares 18,266

HighTower Advisors, LLC

Value ($000) $306 Shares 8,052

Ameritas Advisory Services, LLC

Value ($000) $54 Shares 1,432

CITADEL ADVISORS LLC

Value ($000) $214 Shares 5,622

PRINCIPAL SECURITIES, INC.

Value ($000) $33 Shares 862

HRT FINANCIAL LP

Value ($000) $1 Shares 33,131

Institution	Prev Shares	Prev Value ($000)
Keystone Wealth Services, LLC	7,224	$275
OLD MISSION CAPITAL LLC	33,461	$1,273
IMC-Chicago, LLC	18,266	$695
HighTower Advisors, LLC	8,052	$306
Ameritas Advisory Services, LLC	1,432	$54
CITADEL ADVISORS LLC	5,622	$214
PRINCIPAL SECURITIES, INC.	862	$33
HRT FINANCIAL LP	33,131	$1