NORTHERN LTS FD TR IV

Institution	Shares	Value ($000)
WorthPointe, LLC	53,179	$2,400
PVG ASSET MANAGEMENT CORP	5,931	$268
SUMMIT WEALTH GROUP LLC / CO	75,249	$3,396
WIN ADVISORS, INC	6,161	$278
GWN SECURITIES INC.	6,000	$271
SRS Capital Advisors, Inc.	6,783	$306
Buckingham Strategic Partners	4,789	$216
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,223	$687
CITADEL ADVISORS LLC	6,502	$293
Larson Financial Group LLC	1,100	$50
JPMORGAN CHASE & CO	361	$16
Camelot Portfolios, LLC	30	$1

Increased Positions (46)

Strategic Equity Management

Value ($000) $13,077 (+138.8%) Shares 289,767 (+135.1%)

MONEYWISE, INC.

Value ($000) $6,038 (+116.1%) Shares 133,802 (+112.7%)

Inspire Advisors, LLC

Value ($000) $48,363 (+3.8%) Shares 1,071,641 (+2.2%)

Turning Point Benefit Group, Inc.

Value ($000) $2,616 (+17.4%) Shares 57,959 (+16.1%)

OneAscent Financial Services LLC

Value ($000) $4,730 (+490.8%) Shares 104,819 (+483.1%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $12,043 (+16.1%) Shares 266,844 (+14.3%)

Values First Advisors, Inc.

Value ($000) $669 (+38.5%) Shares 14,816 (+36.4%)

OneAscent Wealth Management LLC

Value ($000) $684 (+21.3%) Shares 15,157 (+19.5%)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $3,086 (+23.4%) Shares 68,369 (+21.5%)

PAX Financial Group, LLC

Value ($000) $3,606 (+3.5%) Shares 79,893 (+1.9%)

UNITED CAPITAL FINANCIAL ADVISORS, LLC

Value ($000) $6,670 (+33.5%) Shares 147,794 (+31.5%)

Tandem Investment Partners LLC

Value ($000) $258 (+6.9%) Shares 5,710 (+5.3%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $3,212 (+5.0%) Shares 70,478 (+2.4%)

Geneos Wealth Management Inc.

Value ($000) $2,893 (+9.5%) Shares 64,104 (+7.8%)

RKL Wealth Management LLC

Value ($000) $525 (+22.0%) Shares 11,638 (+20.1%)

Sanctuary Advisors, LLC

Value ($000) $878 (+255.7%) Shares 19,459 (+202.7%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $2,022 (+88.8%) Shares 44,800 (+85.9%)

LPL Financial LLC

Value ($000) $20,189 (+8.7%) Shares 447,354 (+7.0%)

VICUS CAPITAL

Value ($000) $1,630 (+4.3%) Shares 36,119 (+2.7%)

Community Financial Services Group, LLC

Value ($000) $234 (+15.1%) Shares 5,180 (+13.3%)

Institution	Prev Shares	Curr Shares	Change
Strategic Equity Management	123,260	289,767	+166,507 (+135.1%)
MONEYWISE, INC.	62,903	133,802	+70,899 (+112.7%)
Inspire Advisors, LLC	1,048,405	1,071,641	+23,236 (+2.2%)
Turning Point Benefit Group, Inc.	49,917	57,959	+8,042 (+16.1%)
OneAscent Financial Services LLC	17,975	104,819	+86,844 (+483.1%)
CREATIVE FINANCIAL DESIGNS INC /ADV	233,510	266,844	+33,334 (+14.3%)
Values First Advisors, Inc.	10,862	14,816	+3,954 (+36.4%)
OneAscent Wealth Management LLC	12,687	15,157	+2,470 (+19.5%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	56,276	68,369	+12,093 (+21.5%)
PAX Financial Group, LLC	78,377	79,893	+1,516 (+1.9%)
UNITED CAPITAL FINANCIAL ADVISORS, LLC	112,426	147,794	+35,368 (+31.5%)
Tandem Investment Partners LLC	5,425	5,710	+285 (+5.3%)
SILVER OAK SECURITIES, INCORPORATED	68,837	70,478	+1,641 (+2.4%)
Geneos Wealth Management Inc.	59,479	64,104	+4,625 (+7.8%)
RKL Wealth Management LLC	9,690	11,638	+1,948 (+20.1%)
Sanctuary Advisors, LLC	6,428	19,459	+13,031 (+202.7%)
TWO SIGMA INVESTMENTS, LP	24,100	44,800	+20,700 (+85.9%)
LPL Financial LLC	418,089	447,354	+29,265 (+7.0%)
VICUS CAPITAL	35,175	36,119	+944 (+2.7%)
Community Financial Services Group, LLC	4,573	5,180	+607 (+13.3%)

Decreased Positions (30)

Bare Financial Services, Inc

Value ($000) $8,076 (-12.1%) Shares 178,958 (-13.5%)

LifeGuide Financial Advisors, LLC

Value ($000) $228 (-89.6%) Shares 4,967 (-90.6%)

Straight Path Wealth Management

Value ($000) $233 (+1.6%) Shares 5,171 (-74.1%)

Fiduciary Alliance LLC

Value ($000) $1,832 (-36.3%) Shares 40,587 (-37.3%)

Plan A Wealth LLC

Value ($000) $353 (-27.9%) Shares 7,832 (-29.1%)

Revisor Wealth Management LLC

Value ($000) $3,101 (+5.9%) Shares 64,398 (-1.5%)

Frontier Asset Management, LLC

Value ($000) $581 (-24.3%) Shares 12,869 (-25.5%)

AIFG Consultants Ltd.

Value ($000) $290 (-2.4%) Shares 6,430 (-4.0%)

Inspire Investing, LLC

Value ($000) $4,991 (+0.0%) Shares 110,595 (-1.5%)

First Heartland Consultants, Inc.

Value ($000) $886 (-13.6%) Shares 19,629 (-14.9%)

XY Planning Network, Inc.

Value ($000) $676 (+4.8%) Shares 14,982 (-4.0%)

Harvest Investment Services, LLC

Value ($000) $1,350 (-0.1%) Shares 29,912 (-1.6%)

Delta Investment Management, LLC

Value ($000) $354 (-6.4%) Shares 7,836 (-7.9%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,489 (-37.6%) Shares 32,986 (-38.6%)

AlphaStar Capital Management, LLC

Value ($000) $1,656 (-0.1%) Shares 36,697 (-1.6%)

Ronald Blue Trust, Inc.

Value ($000) $877 (-10.4%) Shares 19,438 (-11.8%)

Grandview Asset Management LLC

Value ($000) $231 (-4.0%) Shares 5,115 (-5.5%)

Whitaker-Myers Wealth Managers, LTD.

Value ($000) $607 (-0.2%) Shares 13,444 (-1.7%)

Blueprint Investment Partners LLC

Value ($000) $928 (+0.2%) Shares 20,558 (-1.4%)

Winch Advisory Services, LLC

Value ($000) $40 (-24.3%) Shares 882 (-25.4%)

Institution	Prev Shares	Curr Shares	Change
Bare Financial Services, Inc	206,797	178,958	-27,839 (-13.5%)
LifeGuide Financial Advisors, LLC	52,791	4,967	-47,824 (-90.6%)
Straight Path Wealth Management	20,000	5,171	-14,829 (-74.1%)
Fiduciary Alliance LLC	64,734	40,587	-24,147 (-37.3%)
Plan A Wealth LLC	11,040	7,832	-3,208 (-29.1%)
Revisor Wealth Management LLC	65,387	64,398	-989 (-1.5%)
Frontier Asset Management, LLC	17,269	12,869	-4,400 (-25.5%)
AIFG Consultants Ltd.	6,695	6,430	-265 (-4.0%)
Inspire Investing, LLC	112,299	110,595	-1,704 (-1.5%)
First Heartland Consultants, Inc.	23,072	19,629	-3,443 (-14.9%)
XY Planning Network, Inc.	15,608	14,982	-626 (-4.0%)
Harvest Investment Services, LLC	30,412	29,912	-500 (-1.6%)
Delta Investment Management, LLC	8,506	7,836	-670 (-7.9%)
RAYMOND JAMES FINANCIAL INC	53,698	32,986	-20,712 (-38.6%)
AlphaStar Capital Management, LLC	37,300	36,697	-603 (-1.6%)
Ronald Blue Trust, Inc.	22,028	19,438	-2,590 (-11.8%)
Grandview Asset Management LLC	5,414	5,115	-299 (-5.5%)
Whitaker-Myers Wealth Managers, LTD.	13,683	13,444	-239 (-1.7%)
Blueprint Investment Partners LLC	20,843	20,558	-285 (-1.4%)
Winch Advisory Services, LLC	1,183	882	-301 (-25.4%)

Exited Positions (12)

Optivise Advisory Services LLC

Value ($000) $1,054 Shares 23,727

RMG Wealth Management LLC

Value ($000) $1,261 Shares 28,151

Weaver Capital Management LLC

Value ($000) $225 Shares 5,073

GPS Wealth Strategies Group, LLC

Value ($000) $97 Shares 2,190

Arete Wealth Advisors, LLC

Value ($000) $0 Shares 11,005

GOLDMAN SACHS GROUP INC

Value ($000) $1,116 Shares 25,118

UBS Group AG

Value ($000) $167 Shares 3,766

Clarity Asset Management, Inc.

Value ($000) $5 Shares 115

WELLS FARGO & COMPANY/MN

Value ($000) $28 Shares 640

Advisory Services Network, LLC

Value ($000) $22 Shares 487

Rockefeller Capital Management L.P.

Value ($000) $1 Shares 22

FNY Investment Advisers, LLC

Value ($000) $0 Shares 50

Institution	Prev Shares	Prev Value ($000)
Optivise Advisory Services LLC	23,727	$1,054
RMG Wealth Management LLC	28,151	$1,261
Weaver Capital Management LLC	5,073	$225
GPS Wealth Strategies Group, LLC	2,190	$97
Arete Wealth Advisors, LLC	11,005	$0
GOLDMAN SACHS GROUP INC	25,118	$1,116
UBS Group AG	3,766	$167
Clarity Asset Management, Inc.	115	$5
WELLS FARGO & COMPANY/MN	640	$28
Advisory Services Network, LLC	487	$22
Rockefeller Capital Management L.P.	22	$1
FNY Investment Advisers, LLC	50	$0