FIRST TR EXCHNG TRADED FD VI

Institution	Shares	Value ($000)
Maia Wealth LLC	59,908	$1,876
B. Riley Wealth Advisors, Inc.	175,485	$5,559
Sequent Planning LLC	31,419	$995
Aurora Private Wealth, Inc.	7,264	$0
WORLD EQUITY GROUP, INC.	6,336	$201
OneDigital Investment Advisors LLC	101,599	$3,219
Kovack Advisors, Inc.	18,844	$597
Redhawk Wealth Advisors, Inc.	6,619	$210
VestGen Advisors, LLC	9,703	$307
GREAT VALLEY ADVISOR GROUP, INC.	9,144	$290
Summit Financial, LLC	8,907	$282
Waverly Advisors, LLC	9,184	$291
KESTRA PRIVATE WEALTH SERVICES, LLC	6,405	$203
TD Waterhouse Canada Inc.	8,837	$279
SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,348	$835
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,342	$266
FIFTH THIRD BANCORP	1,827	$58
Parallel Advisors, LLC	500	$16
Smartleaf Asset Management LLC	34	$1

Increased Positions (28)

Grantvest Financial Group LLC

Value ($000) $937 (+177.3%) Shares 29,565 (+171.8%)

FWG Investments, LLC.

Value ($000) $1,171 (+25.5%) Shares 36,955 (+23.0%)

UPTICK PARTNERS, LLC

Value ($000) $762 (+162.9%) Shares 24,044 (+157.7%)

Faithward Advisors, LLC

Value ($000) $1,342 (+40.9%) Shares 42,376 (+38.1%)

First Heartland Consultants, Inc.

Value ($000) $1,001 (+213.4%) Shares 31,596 (+207.1%)

HARBOUR INVESTMENTS, INC.

Value ($000) $1,441 (+782.2%) Shares 45,480 (+764.6%)

Harvest Investment Services, LLC

Value ($000) $784 (+26.9%) Shares 24,747 (+24.3%)

ORG Partners LLC

Value ($000) $941 (+17.8%) Shares 29,700 (+16.4%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $544 (+42.2%) Shares 17,095 (+38.7%)

STEPHENS INC /AR/

Value ($000) $3,654 (+19.1%) Shares 115,335 (+16.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $18,034 (+112947.1%) Shares 569,283 (+10.8%)

Ignite Planners, LLC

Value ($000) $1,433 (+4.5%) Shares 44,925 (+1.7%)

Cetera Investment Advisers

Value ($000) $9,236 (+12.4%) Shares 291,540 (+10.1%)

Steward Partners Investment Advisory, LLC

Value ($000) $1,984 (+18.6%) Shares 62,619 (+16.3%)

MML INVESTORS SERVICES, LLC

Value ($000) $2,241 (+23.0%) Shares 70,735 (+20.6%)

TRUIST FINANCIAL CORP

Value ($000) $1,278 (+48.5%) Shares 40,342 (+45.6%)

JPMORGAN CHASE & CO

Value ($000) $652 (+354.4%) Shares 20,571 (+345.4%)

Sunbelt Securities, Inc.

Value ($000) $614 (+9.1%) Shares 19,369 (+7.0%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $3,925 (+7.5%) Shares 123,893 (+5.4%)

NOVEM GROUP

Value ($000) $546 (+5.7%) Shares 17,248 (+3.6%)

Institution	Prev Shares	Curr Shares	Change
Grantvest Financial Group LLC	10,878	29,565	+18,687 (+171.8%)
FWG Investments, LLC.	30,033	36,955	+6,922 (+23.0%)
UPTICK PARTNERS, LLC	9,331	24,044	+14,713 (+157.7%)
Faithward Advisors, LLC	30,678	42,376	+11,698 (+38.1%)
First Heartland Consultants, Inc.	10,287	31,596	+21,309 (+207.1%)
HARBOUR INVESTMENTS, INC.	5,260	45,480	+40,220 (+764.6%)
Harvest Investment Services, LLC	19,902	24,747	+4,845 (+24.3%)
ORG Partners LLC	25,518	29,700	+4,182 (+16.4%)
SILVER OAK SECURITIES, INCORPORATED	12,323	17,095	+4,772 (+38.7%)
STEPHENS INC /AR/	98,804	115,335	+16,531 (+16.7%)
COMMONWEALTH EQUITY SERVICES, LLC	513,794	569,283	+55,489 (+10.8%)
Ignite Planners, LLC	44,191	44,925	+734 (+1.7%)
Cetera Investment Advisers	264,703	291,540	+26,837 (+10.1%)
Steward Partners Investment Advisory, LLC	53,855	62,619	+8,764 (+16.3%)
MML INVESTORS SERVICES, LLC	58,651	70,735	+12,084 (+20.6%)
TRUIST FINANCIAL CORP	27,708	40,342	+12,634 (+45.6%)
JPMORGAN CHASE & CO	4,619	20,571	+15,952 (+345.4%)
Sunbelt Securities, Inc.	18,105	19,369	+1,264 (+7.0%)
ENVESTNET ASSET MANAGEMENT INC	117,549	123,893	+6,344 (+5.4%)
NOVEM GROUP	16,648	17,248	+600 (+3.6%)

Decreased Positions (19)

Synergy Asset Management, LLC

Value ($000) $1,164 (-65.5%) Shares 36,734 (-67.2%)

SMART Wealth LLC

Value ($000) $1,761 (-6.5%) Shares 55,584 (-8.3%)

LEGACY SOLUTIONS, LLC

Value ($000) $403 (-17.0%) Shares 12,724 (-18.7%)

Global Assets Advisory, LLC

Value ($000) $1,825 (-3.8%) Shares 57,614 (-5.7%)

WINNOW WEALTH LLC

Value ($000) $391 (-14.1%) Shares 12,214 (-14.1%)

Noble Wealth Management PBC

Value ($000) $360 (-7.2%) Shares 11,362 (-9.1%)

Valtinson Bruner Financial Planning LLC

Value ($000) $361 (-5.9%) Shares 11,403 (-7.8%)

Coppell Advisory Solutions LLC

Value ($000) $489 (-9.0%) Shares 15,376 (-11.5%)

JANE STREET GROUP, LLC

Value ($000) $324 (-77.6%) Shares 10,231 (-78.1%)

OSAIC HOLDINGS, INC.

Value ($000) $7,576 (-2.5%) Shares 239,145 (-5.6%)

Clear Creek Financial Management, LLC

Value ($000) $1,010 (-0.8%) Shares 31,885 (-2.8%)

Prospera Financial Services Inc

Value ($000) $1,605 (-2.0%) Shares 50,659 (-3.9%)

ROYAL BANK OF CANADA

Value ($000) $25 (-65.8%) Shares 784 (-66.7%)

Mariner, LLC

Value ($000) $850 (-0.1%) Shares 26,843 (-2.1%)

Larson Financial Group LLC

Value ($000) $183 (-4.0%) Shares 5,767 (-5.9%)

Ameritas Investment Partners, Inc.

Value ($000) $81 (+0.4%) Shares 2,545 (-1.5%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $3 (-4.4%) Shares 92,211 (-6.3%)

Janney Montgomery Scott LLC

Value ($000) $2 (0.0%) Shares 56,785 (-2.0%)

Capital Analysts, LLC

Value ($000) $0 (0.0%) Shares 6,743 (-2.0%)

Institution	Prev Shares	Curr Shares	Change
Synergy Asset Management, LLC	112,146	36,734	-75,412 (-67.2%)
SMART Wealth LLC	60,648	55,584	-5,064 (-8.3%)
LEGACY SOLUTIONS, LLC	15,643	12,724	-2,919 (-18.7%)
Global Assets Advisory, LLC	61,103	57,614	-3,489 (-5.7%)
WINNOW WEALTH LLC	14,216	12,214	-2,002 (-14.1%)
Noble Wealth Management PBC	12,498	11,362	-1,136 (-9.1%)
Valtinson Bruner Financial Planning LLC	12,363	11,403	-960 (-7.8%)
Coppell Advisory Solutions LLC	17,366	15,376	-1,990 (-11.5%)
JANE STREET GROUP, LLC	46,645	10,231	-36,414 (-78.1%)
OSAIC HOLDINGS, INC.	253,251	239,145	-14,106 (-5.6%)
Clear Creek Financial Management, LLC	32,790	31,885	-905 (-2.8%)
Prospera Financial Services Inc	52,739	50,659	-2,080 (-3.9%)
ROYAL BANK OF CANADA	2,353	784	-1,569 (-66.7%)
Mariner, LLC	27,423	26,843	-580 (-2.1%)
Larson Financial Group LLC	6,130	5,767	-363 (-5.9%)
Ameritas Investment Partners, Inc.	2,585	2,545	-40 (-1.5%)
Cambridge Investment Research Advisors, Inc.	98,429	92,211	-6,218 (-6.3%)
Janney Montgomery Scott LLC	57,950	56,785	-1,165 (-2.0%)
Capital Analysts, LLC	6,880	6,743	-137 (-2.0%)

Exited Positions (6)

Keystone Wealth Services, LLC

Value ($000) $2,676 Shares 86,193

Ameritas Advisory Services, LLC

Value ($000) $892 Shares 28,725

Consolidated Portfolio Review Corp

Value ($000) $335 Shares 10,776

OLD MISSION CAPITAL LLC

Value ($000) $507 Shares 16,336

PRINCIPAL SECURITIES, INC.

Value ($000) $37 Shares 1,200

PARK AVENUE SECURITIES LLC

Value ($000) $0 Shares 14,869

Institution	Prev Shares	Prev Value ($000)
Keystone Wealth Services, LLC	86,193	$2,676
Ameritas Advisory Services, LLC	28,725	$892
Consolidated Portfolio Review Corp	10,776	$335
OLD MISSION CAPITAL LLC	16,336	$507
PRINCIPAL SECURITIES, INC.	1,200	$37
PARK AVENUE SECURITIES LLC	14,869	$0