SIMPLIFY EXCHANGE TRADED FUN

Institution	Shares	Value ($000)
Triad Investment Management	51,809	$2,612
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	72,531	$3,656
WealthPlan Investment Management, LLC	116,419	$5,869
Crumly & Associates Inc.	21,550	$1,086
OneAscent Family Office, LLC	3,998	$202
Mosley Wealth Management	5,006	$253
Vawter Financial, Ltd.	4,975	$251
Revisor Wealth Management LLC	5,846	$295
WealthPLAN Partners, LLC	9,779	$493
Toroso Investments, LLC	291,641	$14,702
FLOW TRADERS U.S. LLC	17,942	$1
HBK Sorce Advisory LLC	8,084	$408
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	4,000	$202
MGO ONE SEVEN LLC	6,665	$336
Tradewinds Capital Management, LLC	1,000	$50
Independent Advisor Alliance	4,340	$219
CITADEL ADVISORS LLC	43,660	$2,201
SRS Capital Advisors, Inc.	3,052	$154
Focus Partners Wealth	10,401	$524
JANE STREET GROUP, LLC	11,755	$593

Increased Positions (65)

Edge Wealth Management LLC

Value ($000) $50,412 (+211.7%) Shares 1,000,038 (+211.3%)

ABBINGTON INVESTMENT GROUP

Value ($000) $6,421 (+79.7%) Shares 127,381 (+79.5%)

PEAK FINANCIAL ADVISORS LLC

Value ($000) $18,882 (+25.6%) Shares 374,576 (+25.4%)

COMPASS CAPITAL CORP /MA/ /ADV

Value ($000) $8,366 (+27.6%) Shares 165,590 (+27.5%)

Watchman Group, Inc.

Value ($000) $41,902 (+6.6%) Shares 831,220 (+6.5%)

Proficio Capital Partners LLC

Value ($000) $27,789 (+130.9%) Shares 551,255 (+130.6%)

True Wealth Design, LLC

Value ($000) $12,626 (+15.9%) Shares 250,465 (+15.8%)

Convergence Financial, LLC

Value ($000) $19,804 (+19.6%) Shares 392,856 (+19.5%)

Morling Financial Advisors, LLC

Value ($000) $17,076 (+8.6%) Shares 338,739 (+8.5%)

Seneca House Advisors

Value ($000) $5,107 (+73.7%) Shares 101,312 (+73.5%)

HUTCHINSON CAPITAL MANAGEMENT/CA

Value ($000) $16,931 (+8.3%) Shares 335,866 (+8.2%)

Tortoise Investment Management, LLC

Value ($000) $23,728 (+12.7%) Shares 470,695 (+12.5%)

Pekin Hardy Strauss, Inc.

Value ($000) $18,079 (+28.3%) Shares 358,640 (+28.1%)

Aprio Wealth Management, LLC

Value ($000) $22,552 (+8.0%) Shares 447,371 (+7.8%)

L2 Asset Management, LLC

Value ($000) $13,739 (+2.8%) Shares 272,554 (+2.7%)

Ethos Financial Group, LLC

Value ($000) $9,593 (+34.2%) Shares 190,293 (+34.0%)

FIRST NATIONAL BANK SIOUX FALLS

Value ($000) $2,519 (+21.6%) Shares 49,974 (+21.5%)

Breakwater Capital Group

Value ($000) $4,331 (+25.3%) Shares 85,919 (+25.2%)

Nautilus Advisors LLC

Value ($000) $1,169 (+18.5%) Shares 23,187 (+18.3%)

ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Value ($000) $408 (+91.5%) Shares 8,090 (+91.3%)

Institution	Prev Shares	Curr Shares	Change
Edge Wealth Management LLC	321,206	1,000,038	+678,832 (+211.3%)
ABBINGTON INVESTMENT GROUP	70,978	127,381	+56,403 (+79.5%)
PEAK FINANCIAL ADVISORS LLC	298,593	374,576	+75,983 (+25.4%)
COMPASS CAPITAL CORP /MA/ /ADV	129,870	165,590	+35,720 (+27.5%)
Watchman Group, Inc.	780,454	831,220	+50,766 (+6.5%)
Proficio Capital Partners LLC	239,024	551,255	+312,231 (+130.6%)
True Wealth Design, LLC	216,384	250,465	+34,081 (+15.8%)
Convergence Financial, LLC	328,818	392,856	+64,038 (+19.5%)
Morling Financial Advisors, LLC	312,331	338,739	+26,408 (+8.5%)
Seneca House Advisors	58,406	101,312	+42,906 (+73.5%)
HUTCHINSON CAPITAL MANAGEMENT/CA	310,393	335,866	+25,473 (+8.2%)
Tortoise Investment Management, LLC	418,318	470,695	+52,377 (+12.5%)
Pekin Hardy Strauss, Inc.	279,952	358,640	+78,688 (+28.1%)
Aprio Wealth Management, LLC	414,879	447,371	+32,492 (+7.8%)
L2 Asset Management, LLC	265,442	272,554	+7,112 (+2.7%)
Ethos Financial Group, LLC	142,003	190,293	+48,290 (+34.0%)
FIRST NATIONAL BANK SIOUX FALLS	41,130	49,974	+8,844 (+21.5%)
Breakwater Capital Group	68,632	85,919	+17,287 (+25.2%)
Nautilus Advisors LLC	19,594	23,187	+3,593 (+18.3%)
ABLES, IANNONE, MOORE & ASSOCIATES, INC.	4,230	8,090	+3,860 (+91.3%)

Decreased Positions (31)

Park Edge Advisors, LLC

Value ($000) $2,614 (-60.9%) Shares 51,863 (-61.0%)

Family Manage LLC

Value ($000) $6,784 (-31.0%) Shares 134,569 (-31.0%)

Heck Capital Advisors, LLC

Value ($000) $7,496 (-36.3%) Shares 148,696 (-36.4%)

Andina Capital Management, LLC

Value ($000) $3,457 (-2.1%) Shares 68,586 (-2.2%)

BAR HARBOR WEALTH MANAGEMENT

Value ($000) $13,771 (-11.5%) Shares 273,170 (-11.6%)

Continuum Advisory, LLC

Value ($000) $2,244 (-45.6%) Shares 44,510 (-45.7%)

HARMONY ASSET MANAGEMENT LLC

Value ($000) $1,401 (-9.0%) Shares 27,800 (-9.2%)

GK Wealth Management LLC

Value ($000) $957 (-3.7%) Shares 18,992 (-3.8%)

Narwhal Capital Management

Value ($000) $3,633 (-11.9%) Shares 72,068 (-12.0%)

Meridian Wealth Management, LLC

Value ($000) $253 (-73.9%) Shares 5,021 (-73.9%)

FIRST AMERICAN TRUST, FSB

Value ($000) $7,327 (-2.0%) Shares 145,345 (-2.1%)

CI INVESTMENTS INC.

Value ($000) $18,120 (+85615.8%) Shares 359,459 (-14.4%)

Mill Creek Capital Advisors, LLC

Value ($000) $496 (-46.4%) Shares 9,838 (-46.5%)

Tranquilli Financial Advisor LLC

Value ($000) $687 (-1.4%) Shares 13,636 (-1.5%)

WELLS FARGO & COMPANY/MN

Value ($000) $86,422 (-3.3%) Shares 1,714,381 (-3.5%)

Bank of New York Mellon Corp

Value ($000) $13,056 (-19.2%) Shares 258,988 (-19.3%)

J.W. COLE ADVISORS, INC.

Value ($000) $76 (-97.7%) Shares 58,910 (-8.1%)

JPMORGAN CHASE & CO

Value ($000) $7,050 (-19.3%) Shares 139,845 (-19.4%)

&PARTNERS

Value ($000) $1,217 (-22.7%) Shares 24,149 (-22.8%)

Envestnet Portfolio Solutions, Inc.

Value ($000) $4,512 (-7.4%) Shares 89,502 (-7.5%)

Institution	Prev Shares	Curr Shares	Change
Park Edge Advisors, LLC	132,869	51,863	-81,006 (-61.0%)
Family Manage LLC	195,168	134,569	-60,599 (-31.0%)
Heck Capital Advisors, LLC	233,642	148,696	-84,946 (-36.4%)
Andina Capital Management, LLC	70,135	68,586	-1,549 (-2.2%)
BAR HARBOR WEALTH MANAGEMENT	309,138	273,170	-35,968 (-11.6%)
Continuum Advisory, LLC	81,924	44,510	-37,414 (-45.7%)
HARMONY ASSET MANAGEMENT LLC	30,600	27,800	-2,800 (-9.2%)
GK Wealth Management LLC	19,739	18,992	-747 (-3.8%)
Narwhal Capital Management	81,879	72,068	-9,811 (-12.0%)
Meridian Wealth Management, LLC	19,269	5,021	-14,248 (-73.9%)
FIRST AMERICAN TRUST, FSB	148,496	145,345	-3,151 (-2.1%)
CI INVESTMENTS INC.	419,859	359,459	-60,400 (-14.4%)
Mill Creek Capital Advisors, LLC	18,391	9,838	-8,553 (-46.5%)
Tranquilli Financial Advisor LLC	13,850	13,636	-214 (-1.5%)
WELLS FARGO & COMPANY/MN	1,775,864	1,714,381	-61,483 (-3.5%)
Bank of New York Mellon Corp	320,794	258,988	-61,806 (-19.3%)
J.W. COLE ADVISORS, INC.	64,089	58,910	-5,179 (-8.1%)
JPMORGAN CHASE & CO	173,482	139,845	-33,637 (-19.4%)
&PARTNERS	31,262	24,149	-7,113 (-22.8%)
Envestnet Portfolio Solutions, Inc.	96,794	89,502	-7,292 (-7.5%)

Exited Positions (12)

Northern Financial Advisors Inc

Value ($000) $2,108 Shares 41,863

Alpine Bank Wealth Management

Value ($000) $1,078 Shares 21,414

Ameritas Advisory Services, LLC

Value ($000) $1,629 Shares 32,350

FIRST CITIZENS BANK & TRUST CO

Value ($000) $338 Shares 6,707

STEPHENS INC /AR/

Value ($000) $346 Shares 6,880

Kovitz Investment Group Partners, LLC

Value ($000) $503 Shares 9,980

Brookstone Capital Management

Value ($000) $278 Shares 5,530

CIBC Private Wealth Group, LLC

Value ($000) $10 Shares 192

Hughes Financial Services, LLC

Value ($000) $3 Shares 65

BNP PARIBAS ARBITRAGE, SA

Value ($000) $4 Shares 85

Archer Investment Corp

Value ($000) $1 Shares 22

FMR LLC

Value ($000) $1 Shares 18

Institution	Prev Shares	Prev Value ($000)
Northern Financial Advisors Inc	41,863	$2,108
Alpine Bank Wealth Management	21,414	$1,078
Ameritas Advisory Services, LLC	32,350	$1,629
FIRST CITIZENS BANK & TRUST CO	6,707	$338
STEPHENS INC /AR/	6,880	$346
Kovitz Investment Group Partners, LLC	9,980	$503
Brookstone Capital Management	5,530	$278
CIBC Private Wealth Group, LLC	192	$10
Hughes Financial Services, LLC	65	$3
BNP PARIBAS ARBITRAGE, SA	85	$4
Archer Investment Corp	22	$1
FMR LLC	18	$1