FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
Richard W. Paul & Associates, LLC	75,144	$2,122
Ascension Capital Advisors, Inc.	66,673	$1,883
EdgeRock Capital LLC	27,524	$777
Waverly Advisors, LLC	474,519	$13,400
MN Wealth Advisors, LLC	9,121	$258
INTEGRITY ALLIANCE, LLC.	33,389	$943
Inspire Advisors, LLC	13,191	$373
Soltis Investment Advisors LLC	17,138	$484
Signal Advisors Wealth, LLC	13,592	$384
SRS Capital Advisors, Inc.	42,446	$1,199
HBW ADVISORY SERVICES LLC	7,143	$202
SMITH, MOORE & CO.	7,451	$210
Kovack Advisors, Inc.	8,795	$248
OLD MISSION CAPITAL LLC	19,482	$550
WCG Wealth Advisors LLC	11,620	$328
Vestmark Advisory Solutions, Inc.	22,640	$639
WELLS FARGO & COMPANY/MN	375,346	$10,600
Valmark Advisers, Inc.	19,226	$543
BIP Wealth, LLC	7,351	$208
Snowden Capital Advisors LLC	9,150	$258

Increased Positions (73)

Legacy Wealth Managment, LLC/ID

Value ($000) $6,789 (+119.4%) Shares 240,409 (+114.7%)

Coppell Advisory Solutions LLC

Value ($000) $24,039 (+21.1%) Shares 847,042 (+17.6%)

Legacy Financial Group LLC

Value ($000) $56,407 (+3.8%) Shares 1,987,567 (+1.1%)

Triad Wealth Partners, LLC

Value ($000) $7,374 (+1307.6%) Shares 261,112 (+1277.7%)

Paul Damon & Associates, Inc.

Value ($000) $2,529 (+61.9%) Shares 89,552 (+58.5%)

IAMS WEALTH MANAGEMENT, LLC

Value ($000) $3,001 (+39.5%) Shares 106,257 (+36.5%)

Wealth Watch Advisors, INC

Value ($000) $3,662 (+18.9%) Shares 129,688 (+16.4%)

Five Pine Wealth Management

Value ($000) $1,574 (+37.3%) Shares 55,735 (+34.3%)

Capasso Planning Partners LLC

Value ($000) $1,037 (+99.3%) Shares 36,710 (+95.1%)

Capital Asset Advisory Services LLC

Value ($000) $22,817 (+9.8%) Shares 803,990 (+6.9%)

TWIN PEAKS WEALTH ADVISORS, LLC

Value ($000) $872 (+131.0%) Shares 30,568 (+123.9%)

FSA Advisors, Inc.

Value ($000) $553 (-23.1%) Shares 30,400 (+16.8%)

CASCADE INVESTMENT GROUP, INC.

Value ($000) $443 (+61.1%) Shares 15,679 (+57.7%)

Symphony Financial Services, Inc.

Value ($000) $708 (+29.9%) Shares 25,075 (+27.1%)

Maridea Wealth Management LLC

Value ($000) $1,772 (+32.1%) Shares 62,731 (+29.9%)

ADAMSBROWN WEALTH CONSULTANTS LLC

Value ($000) $549 (+81.4%) Shares 19,436 (+77.6%)

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $21,715 (+9.1%) Shares 768,934 (+6.8%)

Chris Bulman Inc

Value ($000) $444 (+36.8%) Shares 15,715 (+33.9%)

Richmond Investment Services, LLC

Value ($000) $3,483 (+6.1%) Shares 123,324 (+3.9%)

HARBOUR INVESTMENTS, INC.

Value ($000) $18,133 (+8.5%) Shares 642,100 (+6.2%)

Institution	Prev Shares	Curr Shares	Change
Legacy Wealth Managment, LLC/ID	111,970	240,409	+128,439 (+114.7%)
Coppell Advisory Solutions LLC	720,381	847,042	+126,661 (+17.6%)
Legacy Financial Group LLC	1,965,410	1,987,567	+22,157 (+1.1%)
Triad Wealth Partners, LLC	18,953	261,112	+242,159 (+1277.7%)
Paul Damon & Associates, Inc.	56,505	89,552	+33,047 (+58.5%)
IAMS WEALTH MANAGEMENT, LLC	77,845	106,257	+28,412 (+36.5%)
Wealth Watch Advisors, INC	111,442	129,688	+18,246 (+16.4%)
Five Pine Wealth Management	41,487	55,735	+14,248 (+34.3%)
Capasso Planning Partners LLC	18,815	36,710	+17,895 (+95.1%)
Capital Asset Advisory Services LLC	751,791	803,990	+52,199 (+6.9%)
TWIN PEAKS WEALTH ADVISORS, LLC	13,653	30,568	+16,915 (+123.9%)
FSA Advisors, Inc.	26,030	30,400	+4,370 (+16.8%)
CASCADE INVESTMENT GROUP, INC.	9,944	15,679	+5,735 (+57.7%)
Symphony Financial Services, Inc.	19,725	25,075	+5,350 (+27.1%)
Maridea Wealth Management LLC	48,309	62,731	+14,422 (+29.9%)
ADAMSBROWN WEALTH CONSULTANTS LLC	10,946	19,436	+8,490 (+77.6%)
AXXCESS WEALTH MANAGEMENT, LLC	719,991	768,934	+48,943 (+6.8%)
Chris Bulman Inc	11,736	15,715	+3,979 (+33.9%)
Richmond Investment Services, LLC	118,716	123,324	+4,608 (+3.9%)
HARBOUR INVESTMENTS, INC.	604,741	642,100	+37,359 (+6.2%)

Decreased Positions (40)

IMG Wealth Management, Inc.

Value ($000) $8,340 (-2.4%) Shares 295,317 (-4.5%)

FISCHER INVESTMENT STRATEGIES, LLC

Value ($000) $17,267 (+0.3%) Shares 611,448 (-1.8%)

Santori & Peters, Inc.

Value ($000) $10,465 (-2.1%) Shares 370,567 (-4.2%)

Davies Financial Advisors, Inc.

Value ($000) $497 (-44.4%) Shares 17,601 (-45.6%)

MILESTONE ASSET MANAGEMENT, LLC

Value ($000) $12,592 (-0.2%) Shares 445,880 (-2.3%)

Ergawealth Advisors, Inc.

Value ($000) $992 (-34.1%) Shares 35,144 (-35.5%)

GPS Wealth Strategies Group, LLC

Value ($000) $489 (-74.0%) Shares 17,313 (-74.6%)

Integrity Financial Corp /WA

Value ($000) $2,475 (-4.7%) Shares 87,651 (-6.8%)

Atlas Private Wealth Advisors

Value ($000) $2,365 (-6.2%) Shares 83,735 (-8.2%)

SECURED RETIREMENT ADVISORS, LLC

Value ($000) $884 (-8.9%) Shares 31,305 (-10.8%)

Echo Wealth Management, LLC

Value ($000) $1,399 (+1.0%) Shares 49,532 (-1.1%)

Castleview Partners, LLC

Value ($000) $576 (-4.6%) Shares 20,393 (-6.6%)

Maia Wealth LLC

Value ($000) $2,221 (-2.4%) Shares 78,356 (-4.1%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $78,906 (-20.6%) Shares 2,794,106 (-22.3%)

TRUIST FINANCIAL CORP

Value ($000) $24,246 (-18.1%) Shares 858,571 (-19.8%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $15,611 (-1.5%) Shares 552,791 (-3.6%)

Mayfair Advisory Group, LLC

Value ($000) $695 (-1.7%) Shares 24,583 (-3.9%)

Jacobi Capital Management LLC

Value ($000) $5,584 (+0.3%) Shares 197,746 (-1.8%)

Apollon Financial, LLC

Value ($000) $3,008 (+1.1%) Shares 106,502 (-1.0%)

PLANWISER FINANCIAL, LLC

Value ($000) $471 (-0.7%) Shares 16,617 (-2.4%)

Institution	Prev Shares	Curr Shares	Change
IMG Wealth Management, Inc.	309,091	295,317	-13,774 (-4.5%)
FISCHER INVESTMENT STRATEGIES, LLC	622,556	611,448	-11,108 (-1.8%)
Santori & Peters, Inc.	386,663	370,567	-16,096 (-4.2%)
Davies Financial Advisors, Inc.	32,345	17,601	-14,744 (-45.6%)
MILESTONE ASSET MANAGEMENT, LLC	456,523	445,880	-10,643 (-2.3%)
Ergawealth Advisors, Inc.	54,447	35,144	-19,303 (-35.5%)
GPS Wealth Strategies Group, LLC	68,155	17,313	-50,842 (-74.6%)
Integrity Financial Corp /WA	94,015	87,651	-6,364 (-6.8%)
Atlas Private Wealth Advisors	91,183	83,735	-7,448 (-8.2%)
SECURED RETIREMENT ADVISORS, LLC	35,092	31,305	-3,787 (-10.8%)
Echo Wealth Management, LLC	50,107	49,532	-575 (-1.1%)
Castleview Partners, LLC	21,842	20,393	-1,449 (-6.6%)
Maia Wealth LLC	81,666	78,356	-3,310 (-4.1%)
ENVESTNET ASSET MANAGEMENT INC	3,595,189	2,794,106	-801,083 (-22.3%)
TRUIST FINANCIAL CORP	1,070,710	858,571	-212,139 (-19.8%)
KESTRA PRIVATE WEALTH SERVICES, LLC	573,309	552,791	-20,518 (-3.6%)
Mayfair Advisory Group, LLC	25,583	24,583	-1,000 (-3.9%)
Jacobi Capital Management LLC	201,433	197,746	-3,687 (-1.8%)
Apollon Financial, LLC	107,588	106,502	-1,086 (-1.0%)
PLANWISER FINANCIAL, LLC	17,028	16,617	-411 (-2.4%)

Exited Positions (8)

PARTNERS WEALTH MANAGEMENT, LLC

Value ($000) $401 Shares 14,499

Strategic Financial Concepts, LLC

Value ($000) $516 Shares 18,666

Virtus Wealth Solutions LLC

Value ($000) $420 Shares 15,193

Trilogy Capital Inc.

Value ($000) $345 Shares 12,470

VestGen Advisors, LLC

Value ($000) $375 Shares 13,562

Dynamic Advisor Solutions LLC

Value ($000) $411 Shares 14,856

Summit Financial, LLC

Value ($000) $314 Shares 11,363

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $22 Shares 798

Institution	Prev Shares	Prev Value ($000)
PARTNERS WEALTH MANAGEMENT, LLC	14,499	$401
Strategic Financial Concepts, LLC	18,666	$516
Virtus Wealth Solutions LLC	15,193	$420
Trilogy Capital Inc.	12,470	$345
VestGen Advisors, LLC	13,562	$375
Dynamic Advisor Solutions LLC	14,856	$411
Summit Financial, LLC	11,363	$314
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	798	$22