NORTHERN LTS FD TR IV

Ticker: WWJD CUSIP: 66538H419 Class: INSPIRE INTL ETF

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (53)

Inspire Advisors, LLC
Value ($000) $98,855 (+8.7%) Shares 2,709,843 (+5.1%)
Bare Financial Services, Inc
Value ($000) $18,723 (+6.1%) Shares 513,235 (+2.6%)
PAX Financial Group, LLC
Value ($000) $16,427 (+5.5%) Shares 450,289 (+1.9%)
Sound Financial Strategies Group, LLC
Value ($000) $3,667 (+6.4%) Shares 100,524 (+2.8%)
Legacy Wealth Asset Management, LLC
Value ($000) $9,684 (+6.8%) Shares 265,462 (+3.2%)
Optivise Advisory Services LLC
Value ($000) $753 (+69.3%) Shares 20,635 (+63.6%)
SageOak Financial, LLC
Value ($000) $1,715 (+8.0%) Shares 47,011 (+4.4%)
Whitaker-Myers Wealth Managers, LTD.
Value ($000) $832 (+176.4%) Shares 22,817 (+167.2%)
Frontier Asset Management, LLC
Value ($000) $3,465 (+10.0%) Shares 94,978 (+6.4%)
Fiduciary Alliance LLC
Value ($000) $12,824 (+7.8%) Shares 351,540 (+4.2%)
Range Financial Group LLC
Value ($000) $2,222 (+9.5%) Shares 60,905 (+5.9%)
OneAscent Wealth Management LLC
Value ($000) $443 (+73.0%) Shares 12,142 (+67.3%)
Schwallier Wealth Management LLC
Value ($000) $698 (+19.4%) Shares 18,283 (+10.3%)
LifeGuide Financial Advisors, LLC
Value ($000) $1,840 (+12.0%) Shares 50,163 (+4.8%)
TRUST POINT INC.
Value ($000) $2,033 (+22.1%) Shares 55,724 (+18.0%)
Strategic Equity Management
Value ($000) $1,247 (+8.4%) Shares 34,177 (+4.8%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $1,508 (+37.5%) Shares 41,339 (+32.9%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $4,783 (+8.0%) Shares 130,896 (+4.2%)
Security Financial Services, INC.
Value ($000) $2,039 (+8.5%) Shares 55,893 (+4.9%)
EverSource Wealth Advisors, LLC
Value ($000) $5,990 (+10.2%) Shares 164,212 (+6.5%)

Decreased Positions (17)