FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
Valtinson Bruner Financial Planning LLC	11,805	$313
Gateway Wealth Partners, LLC	19,321	$513
Cambridge Advisors Inc.	11,545	$306
FOUNDERS FINANCIAL SECURITIES LLC	21,564	$572
Apollon Financial, LLC	7,556	$200
Koshinski Asset Management, Inc.	15,240	$404
Bison Wealth, LLC	10,478	$274
Clear Creek Financial Management, LLC	7,700	$204
Ameritas Advisory Services, LLC	11,860	$315
WCG Wealth Advisors LLC	13,200	$350
Prime Capital Investment Advisors, LLC	28,316	$751
Arkadios Wealth Advisors	9,925	$263
Wealthcare Advisory Partners LLC	9,871	$262
HighTower Advisors, LLC	26,924	$714
Mariner, LLC	9,200	$244
JANE STREET GROUP, LLC	10,455	$277
SRS Capital Advisors, Inc.	2,101	$56
Sound Income Strategies, LLC	348	$9
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	372	$10
MORGAN STANLEY	344	$9

Increased Positions (51)

Forge Financial Services LLC

Value ($000) $78,929 (+18.9%) Shares 2,975,092 (+16.2%)

Rise Advisors, LLC

Value ($000) $17,414 (+92.2%) Shares 656,390 (+87.6%)

Jacobi Capital Management LLC

Value ($000) $20,606 (+53.8%) Shares 776,713 (+50.1%)

Richmond Investment Services, LLC

Value ($000) $7,417 (+14.6%) Shares 279,588 (+11.9%)

Nvest Financial, LLC

Value ($000) $963 (+39.5%) Shares 36,298 (+36.2%)

Comprehensive Financial Consultants Institutional, Inc.

Value ($000) $1,850 (+20.0%) Shares 69,722 (+17.2%)

WOLFF WIESE MAGANA LLC

Value ($000) $1,273 (+13.6%) Shares 47,971 (+10.9%)

Prosperity Financial Group, Inc.

Value ($000) $1,749 (+13.8%) Shares 65,940 (+11.1%)

AdvisorNet Financial, Inc

Value ($000) $2,054 (+318.3%) Shares 77,431 (+308.3%)

Legacy Capital Wealth Partners, LLC

Value ($000) $925 (+49.6%) Shares 34,871 (+46.0%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $14,759 (+32.5%) Shares 556,321 (+29.4%)

PRIVATE TRUST CO NA

Value ($000) $995 (+157.2%) Shares 37,503 (+151.1%)

ADAMSBROWN WEALTH CONSULTANTS LLC

Value ($000) $677 (+42.1%) Shares 25,500 (+38.7%)

TUCKER ASSET MANAGEMENT LLC

Value ($000) $390 (+76.3%) Shares 14,686 (+72.1%)

CreativeOne Wealth, LLC

Value ($000) $8,782 (+18.8%) Shares 331,009 (+16.0%)

Harvest Investment Services, LLC

Value ($000) $1,253 (+16.9%) Shares 47,235 (+14.1%)

Glen Eagle Advisors, LLC

Value ($000) $3,989 (+5.4%) Shares 150,342 (+2.9%)

Legacy Wealth Managment, LLC/ID

Value ($000) $810 (+8.3%) Shares 30,521 (+5.7%)

Cetera Investment Advisers

Value ($000) $21,959 (+65.6%) Shares 827,695 (+61.7%)

GoalVest Advisory LLC

Value ($000) $591 (+23.1%) Shares 22,282 (+20.2%)

Institution	Prev Shares	Curr Shares	Change
Forge Financial Services LLC	2,559,550	2,975,092	+415,542 (+16.2%)
Rise Advisors, LLC	349,810	656,390	+306,580 (+87.6%)
Jacobi Capital Management LLC	517,320	776,713	+259,393 (+50.1%)
Richmond Investment Services, LLC	249,936	279,588	+29,652 (+11.9%)
Nvest Financial, LLC	26,648	36,298	+9,650 (+36.2%)
Comprehensive Financial Consultants Institutional, Inc.	59,497	69,722	+10,225 (+17.2%)
WOLFF WIESE MAGANA LLC	43,268	47,971	+4,703 (+10.9%)
Prosperity Financial Group, Inc.	59,352	65,940	+6,588 (+11.1%)
AdvisorNet Financial, Inc	18,962	77,431	+58,469 (+308.3%)
Legacy Capital Wealth Partners, LLC	23,879	34,871	+10,992 (+46.0%)
KESTRA PRIVATE WEALTH SERVICES, LLC	429,998	556,321	+126,323 (+29.4%)
PRIVATE TRUST CO NA	14,935	37,503	+22,568 (+151.1%)
ADAMSBROWN WEALTH CONSULTANTS LLC	18,385	25,500	+7,115 (+38.7%)
TUCKER ASSET MANAGEMENT LLC	8,531	14,686	+6,155 (+72.1%)
CreativeOne Wealth, LLC	285,333	331,009	+45,676 (+16.0%)
Harvest Investment Services, LLC	41,385	47,235	+5,850 (+14.1%)
Glen Eagle Advisors, LLC	146,060	150,342	+4,282 (+2.9%)
Legacy Wealth Managment, LLC/ID	28,880	30,521	+1,641 (+5.7%)
Cetera Investment Advisers	511,903	827,695	+315,792 (+61.7%)
GoalVest Advisory LLC	18,536	22,282	+3,746 (+20.2%)

Decreased Positions (21)

Coppell Advisory Solutions LLC

Value ($000) $32,023 (-4.9%) Shares 1,203,876 (-7.5%)

Ergawealth Advisors, Inc.

Value ($000) $1,715 (-48.8%) Shares 64,642 (-50.1%)

WORLD EQUITY GROUP, INC.

Value ($000) $1,091 (-18.7%) Shares 41,120 (-20.6%)

Mayfair Advisory Group, LLC

Value ($000) $2,273 (-0.1%) Shares 85,607 (-2.5%)

Atlas Private Wealth Advisors

Value ($000) $2,226 (-1.1%) Shares 83,924 (-3.5%)

Wealth Watch Advisors, INC

Value ($000) $142 (-39.4%) Shares 5,355 (-40.8%)

Paragon Private Wealth Management, LLC

Value ($000) $974 (-4.5%) Shares 36,715 (-6.8%)

Maridea Wealth Management LLC

Value ($000) $354 (-23.4%) Shares 13,350 (-24.8%)

Geneos Wealth Management Inc.

Value ($000) $14,011 (+0.5%) Shares 528,132 (-1.8%)

AMERIFLEX GROUP, INC.

Value ($000) $46 (-48.8%) Shares 1,750 (-50.0%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $17,225 (+77243.9%) Shares 649,275 (-24.5%)

Integrated Wealth Concepts LLC

Value ($000) $2,059 (-25.9%) Shares 77,604 (-27.6%)

Arlington Capital Management, Inc.

Value ($000) $256 (-1.9%) Shares 9,660 (-4.2%)

JPMORGAN CHASE & CO

Value ($000) $1 (-100.0%) Shares 20 (-100.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $500 (-56.7%) Shares 18,834 (-57.7%)

Apollon Wealth Management, LLC

Value ($000) $580 (-15.7%) Shares 21,866 (-17.7%)

Independent Wealth Network Inc.

Value ($000) $223 (-2.9%) Shares 8,412 (-5.2%)

Sunbelt Securities, Inc.

Value ($000) $1,809 (+1.3%) Shares 68,184 (-1.1%)

HARBOUR INVESTMENTS, INC.

Value ($000) $3,402 (+1.3%) Shares 128,246 (-1.1%)

WELLS FARGO & COMPANY/MN

Value ($000) $84 (-4.1%) Shares 3,170 (-6.4%)

Institution	Prev Shares	Curr Shares	Change
Coppell Advisory Solutions LLC	1,301,246	1,203,876	-97,370 (-7.5%)
Ergawealth Advisors, Inc.	129,446	64,642	-64,804 (-50.1%)
WORLD EQUITY GROUP, INC.	51,778	41,120	-10,658 (-20.6%)
Mayfair Advisory Group, LLC	87,839	85,607	-2,232 (-2.5%)
Atlas Private Wealth Advisors	86,940	83,924	-3,016 (-3.5%)
Wealth Watch Advisors, INC	9,052	5,355	-3,697 (-40.8%)
Paragon Private Wealth Management, LLC	39,385	36,715	-2,670 (-6.8%)
Maridea Wealth Management LLC	17,763	13,350	-4,413 (-24.8%)
Geneos Wealth Management Inc.	538,027	528,132	-9,895 (-1.8%)
AMERIFLEX GROUP, INC.	3,500	1,750	-1,750 (-50.0%)
COMMONWEALTH EQUITY SERVICES, LLC	859,867	649,275	-210,592 (-24.5%)
Integrated Wealth Concepts LLC	107,257	77,604	-29,653 (-27.6%)
Arlington Capital Management, Inc.	10,086	9,660	-426 (-4.2%)
JPMORGAN CHASE & CO	116,508	20	-116,488 (-100.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	44,528	18,834	-25,694 (-57.7%)
Apollon Wealth Management, LLC	26,555	21,866	-4,689 (-17.7%)
Independent Wealth Network Inc.	8,878	8,412	-466 (-5.2%)
Sunbelt Securities, Inc.	68,919	68,184	-735 (-1.1%)
HARBOUR INVESTMENTS, INC.	129,622	128,246	-1,376 (-1.1%)
WELLS FARGO & COMPANY/MN	3,385	3,170	-215 (-6.4%)

Exited Positions (5)

B.O.S.S. Retirement Advisors, LLC

Value ($000) $1,072 Shares 41,389

GPS Wealth Strategies Group, LLC

Value ($000) $346 Shares 13,374

OneDigital Investment Advisors LLC

Value ($000) $735 Shares 28,395

GOLDMAN SACHS GROUP INC

Value ($000) $250 Shares 9,636

Game Plan Financial Advisors, LLC

Value ($000) $6 Shares 213

Institution	Prev Shares	Prev Value ($000)
B.O.S.S. Retirement Advisors, LLC	41,389	$1,072
GPS Wealth Strategies Group, LLC	13,374	$346
OneDigital Investment Advisors LLC	28,395	$735
GOLDMAN SACHS GROUP INC	9,636	$250
Game Plan Financial Advisors, LLC	213	$6