LISTED FD TR

Institution	Shares	Value ($000)
Legacy CG, LLC	671,970	$16,940
SENTINEL PENSION ADVISORS INC	48,837	$1,231
PRIVATE TRUST CO NA	49,153	$1,239
INTEGRITY ALLIANCE, LLC.	35,860	$904
MOSAIC FAMILY WEALTH PARTNERS, LLC	9,109	$230
J.W. COLE ADVISORS, INC.	28,907	$729
WCG Wealth Advisors LLC	17,607	$444
VestGen Advisors, LLC	15,151	$382
GTS SECURITIES LLC	15,461	$390
FRANKLIN RESOURCES INC	513,742	$12,951
HighTower Advisors, LLC	14,249	$359
UBS Group AG	1,208	$30

Increased Positions (34)

MY Wealth Management Inc.

Value ($000) $9,693 (+201.9%) Shares 384,483 (+198.4%)

Blueprint Financial Advisors LLC

Value ($000) $18,502 (+7.8%) Shares 733,927 (+6.6%)

Blueprint Investment Partners LLC

Value ($000) $39,442 (+4.7%) Shares 1,564,536 (+3.5%)

Financial Designs Corp

Value ($000) $13,769 (+2.5%) Shares 546,153 (+3.4%)

Spartan Planning & Wealth Management

Value ($000) $8,854 (+4.1%) Shares 351,213 (+2.9%)

Swan Global Investments, LLC

Value ($000) $70,897 (+13.4%) Shares 2,812,238 (+12.1%)

Vantage Financial Partners, LLC

Value ($000) $12,049 (+4.7%) Shares 477,957 (+3.5%)

Barnes Wealth Management Group, Inc

Value ($000) $1,165 (+24.1%) Shares 46,192 (+22.7%)

Avior Wealth Management, LLC

Value ($000) $14,237 (+24.4%) Shares 564,734 (+23.0%)

CWM, LLC

Value ($000) $98 (+56.3%) Shares 3,891,846 (+54.5%)

WORLD EQUITY GROUP, INC.

Value ($000) $556 (+80.6%) Shares 22,062 (+78.5%)

Caitlin John, LLC

Value ($000) $185 (+105.9%) Shares 7,334 (+103.6%)

LaSalle St. Investment Advisors, LLC

Value ($000) $3 (+24.2%) Shares 105,563 (+22.7%)

NewEdge Advisors, LLC

Value ($000) $39,811 (+19.1%) Shares 1,579,194 (+17.7%)

Ausdal Financial Partners, Inc.

Value ($000) $8,767 (+5.4%) Shares 347,743 (+4.2%)

Beacon Pointe Advisors, LLC

Value ($000) $12,432 (+11.0%) Shares 493,147 (+9.7%)

LPL Financial LLC

Value ($000) $32,215 (+17.0%) Shares 1,277,864 (+15.7%)

EverSource Wealth Advisors, LLC

Value ($000) $361 (+98.2%) Shares 14,327 (+95.9%)

Private Advisor Group, LLC

Value ($000) $1,078 (+46.2%) Shares 42,774 (+44.6%)

Atria Investments, Inc

Value ($000) $7,647 (+3.0%) Shares 303,350 (+1.8%)

Institution	Prev Shares	Curr Shares	Change
MY Wealth Management Inc.	128,858	384,483	+255,625 (+198.4%)
Blueprint Financial Advisors LLC	688,545	733,927	+45,382 (+6.6%)
Blueprint Investment Partners LLC	1,511,629	1,564,536	+52,907 (+3.5%)
Financial Designs Corp	528,254	546,153	+17,899 (+3.4%)
Spartan Planning & Wealth Management	341,333	351,213	+9,880 (+2.9%)
Swan Global Investments, LLC	2,508,740	2,812,238	+303,498 (+12.1%)
Vantage Financial Partners, LLC	461,871	477,957	+16,086 (+3.5%)
Barnes Wealth Management Group, Inc	37,656	46,192	+8,536 (+22.7%)
Avior Wealth Management, LLC	459,170	564,734	+105,564 (+23.0%)
CWM, LLC	2,519,089	3,891,846	+1,372,757 (+54.5%)
WORLD EQUITY GROUP, INC.	12,359	22,062	+9,703 (+78.5%)
Caitlin John, LLC	3,603	7,334	+3,731 (+103.6%)
LaSalle St. Investment Advisors, LLC	86,007	105,563	+19,556 (+22.7%)
NewEdge Advisors, LLC	1,341,774	1,579,194	+237,420 (+17.7%)
Ausdal Financial Partners, Inc.	333,629	347,743	+14,114 (+4.2%)
Beacon Pointe Advisors, LLC	449,533	493,147	+43,614 (+9.7%)
LPL Financial LLC	1,104,759	1,277,864	+173,105 (+15.7%)
EverSource Wealth Advisors, LLC	7,312	14,327	+7,015 (+95.9%)
Private Advisor Group, LLC	29,588	42,774	+13,186 (+44.6%)
Atria Investments, Inc	298,086	303,350	+5,264 (+1.8%)

Decreased Positions (17)

RETIREMENT GUYS FORMULA LLC

Value ($000) $7,530 (-1.9%) Shares 298,681 (-3.0%)

Marshall & Sterling Wealth Advisors Inc.

Value ($000) $3,753 (-7.3%) Shares 148,869 (-8.4%)

Camarda Financial Advisors, LLC

Value ($000) $1,327 (-6.5%) Shares 52,644 (-7.6%)

Park Square Financial Group, LLC

Value ($000) $131 (-12.5%) Shares 5,827 (-2.6%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $3,546 (-90.1%) Shares 140,659 (-90.2%)

RIVERCHASE WEALTH MANAGEMENT, LLC

Value ($000) $827 (-0.7%) Shares 32,787 (-1.9%)

Colonial Trust Co / SC

Value ($000) $147 (-27.3%) Shares 5,846 (-28.4%)

Prosperity Financial Group, Inc.

Value ($000) $363 (-2.3%) Shares 14,391 (-3.4%)

Kingsview Wealth Management, LLC

Value ($000) $1,143 (-3.9%) Shares 45,348 (-5.0%)

Vise Technologies, Inc.

Value ($000) $248 (-13.7%) Shares 9,853 (-14.7%)

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Value ($000) $705 (-5.0%) Shares 27,974 (-6.1%)

CreativeOne Wealth, LLC

Value ($000) $734 (-3.3%) Shares 29,104 (-4.4%)

Syntegra Private Wealth Group, LLC

Value ($000) $262 (-4.5%) Shares 10,390 (-5.6%)

Equitable Holdings, Inc.

Value ($000) $238 (-13.5%) Shares 9,434 (-14.5%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $251 (-13.2%) Shares 9,853 (-14.7%)

JPMORGAN CHASE & CO

Value ($000) $13 (-71.9%) Shares 499 (-72.2%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $128 (-0.8%) Shares 5,097 (-1.9%)

Institution	Prev Shares	Curr Shares	Change
RETIREMENT GUYS FORMULA LLC	308,046	298,681	-9,365 (-3.0%)
Marshall & Sterling Wealth Advisors Inc.	162,438	148,869	-13,569 (-8.4%)
Camarda Financial Advisors, LLC	56,960	52,644	-4,316 (-7.6%)
Park Square Financial Group, LLC	5,985	5,827	-158 (-2.6%)
ENVESTNET ASSET MANAGEMENT INC	1,432,658	140,659	-1,291,999 (-90.2%)
RIVERCHASE WEALTH MANAGEMENT, LLC	33,417	32,787	-630 (-1.9%)
Colonial Trust Co / SC	8,166	5,846	-2,320 (-28.4%)
Prosperity Financial Group, Inc.	14,897	14,391	-506 (-3.4%)
Kingsview Wealth Management, LLC	47,744	45,348	-2,396 (-5.0%)
Vise Technologies, Inc.	11,556	9,853	-1,703 (-14.7%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	29,777	27,974	-1,803 (-6.1%)
CreativeOne Wealth, LLC	30,449	29,104	-1,345 (-4.4%)
Syntegra Private Wealth Group, LLC	11,001	10,390	-611 (-5.6%)
Equitable Holdings, Inc.	11,029	9,434	-1,595 (-14.5%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,556	9,853	-1,703 (-14.7%)
JPMORGAN CHASE & CO	1,794	499	-1,295 (-72.2%)
CREATIVE FINANCIAL DESIGNS INC /ADV	5,197	5,097	-100 (-1.9%)

Exited Positions (4)

Icon Wealth Advisors, LLC

Value ($000) $125 Shares 5,016

CITADEL ADVISORS LLC

Value ($000) $326 Shares 13,074

CoreCap Advisors, LLC

Value ($000) $21 Shares 857

BANK OF AMERICA CORP /DE/

Value ($000) $5 Shares 193

Institution	Prev Shares	Prev Value ($000)
Icon Wealth Advisors, LLC	5,016	$125
CITADEL ADVISORS LLC	13,074	$326
CoreCap Advisors, LLC	857	$21
BANK OF AMERICA CORP /DE/	193	$5