SIMPLIFY EXCHANGE TRADED FUN

Institution	Shares	Value ($000)
Insight Wealth Strategies, LLC	640,356	$14,026
Financial Enhancement Group LLC	409,479	$8,878
FSA Advisors, Inc.	12,202	$267
Private Advisor Group, LLC	873,195	$19,126
Golden Reserve Retirement LLC	12,873	$282
Clarity Financial LLC	13,280	$291
Trek Financial, LLC	11,868	$260
Equitable Holdings, Inc.	26,008	$570
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,040	$439
GOLDMAN SACHS GROUP INC	13,801	$302
FLAGSHIP HARBOR ADVISORS, LLC	550	$12
Rockefeller Capital Management L.P.	550	$12
ASSETMARK, INC	58	$1
JPMORGAN CHASE & CO	1	$0

Increased Positions (29)

Ferguson Shapiro LLC

Value ($000) $48,970 (+17.6%) Shares 2,235,784 (+17.4%)

Lloyd Advisory Services, LLC.

Value ($000) $15,144 (+10.9%) Shares 691,416 (+10.7%)

Mid-American Wealth Advisory Group, Inc.

Value ($000) $24,957 (+3.9%) Shares 1,139,443 (+3.7%)

ALTFEST L J & CO INC

Value ($000) $18,690 (+1.7%) Shares 853,327 (+1.5%)

PRIVATE CLIENT SERVICES, LLC

Value ($000) $4,560 (+5.6%) Shares 208,194 (+5.4%)

Kingdom Financial Group LLC.

Value ($000) $890 (+66.5%) Shares 40,648 (+66.2%)

Cumberland Partners Ltd

Value ($000) $5,822 (+22.1%) Shares 265,795 (+22.0%)

EVOLUTION WEALTH MANAGEMENT INC.

Value ($000) $416 (+30.6%) Shares 18,979 (+30.4%)

Hilltop Holdings Inc.

Value ($000) $3,183 (+56.5%) Shares 145,310 (+56.3%)

Heck Capital Advisors, LLC

Value ($000) $6,253 (+6.9%) Shares 285,483 (+6.8%)

HighTower Advisors, LLC

Value ($000) $20,155 (+1073.1%) Shares 920,206 (+1071.3%)

Encompass More Asset Management

Value ($000) $2,024 (+2.9%) Shares 92,398 (+2.7%)

PRINCIPAL SECURITIES, INC.

Value ($000) $2,840 (+25.3%) Shares 129,655 (+25.1%)

Belpointe Asset Management LLC

Value ($000) $1,462 (+21.1%) Shares 66,759 (+20.9%)

LPL Financial LLC

Value ($000) $18,088 (+121.6%) Shares 825,818 (+121.2%)

Straight Path Wealth Management

Value ($000) $689 (+5.6%) Shares 31,447 (+5.5%)

EVERGREEN CAPITAL MANAGEMENT LLC

Value ($000) $7,592 (+1.7%) Shares 346,606 (+1.6%)

Professional Financial Advisors, LLC

Value ($000) $575 (+3.9%) Shares 26,250 (+3.8%)

CWC Advisors, LLC.

Value ($000) $354 (+2.6%) Shares 16,148 (+2.4%)

Quest 10 Wealth Builders, Inc.

Value ($000) $175 (+3.4%) Shares 7,984 (+3.3%)

Institution	Prev Shares	Curr Shares	Change
Ferguson Shapiro LLC	1,904,333	2,235,784	+331,451 (+17.4%)
Lloyd Advisory Services, LLC.	624,548	691,416	+66,868 (+10.7%)
Mid-American Wealth Advisory Group, Inc.	1,098,790	1,139,443	+40,653 (+3.7%)
ALTFEST L J & CO INC	840,646	853,327	+12,681 (+1.5%)
PRIVATE CLIENT SERVICES, LLC	197,515	208,194	+10,679 (+5.4%)
Kingdom Financial Group LLC.	24,455	40,648	+16,193 (+66.2%)
Cumberland Partners Ltd	217,780	265,795	+48,015 (+22.0%)
EVOLUTION WEALTH MANAGEMENT INC.	14,555	18,979	+4,424 (+30.4%)
Hilltop Holdings Inc.	92,970	145,310	+52,340 (+56.3%)
Heck Capital Advisors, LLC	267,408	285,483	+18,075 (+6.8%)
HighTower Advisors, LLC	78,560	920,206	+841,646 (+1071.3%)
Encompass More Asset Management	89,937	92,398	+2,461 (+2.7%)
PRINCIPAL SECURITIES, INC.	103,622	129,655	+26,033 (+25.1%)
Belpointe Asset Management LLC	55,210	66,759	+11,549 (+20.9%)
LPL Financial LLC	373,274	825,818	+452,544 (+121.2%)
Straight Path Wealth Management	29,812	31,447	+1,635 (+5.5%)
EVERGREEN CAPITAL MANAGEMENT LLC	341,208	346,606	+5,398 (+1.6%)
Professional Financial Advisors, LLC	25,298	26,250	+952 (+3.8%)
CWC Advisors, LLC.	15,768	16,148	+380 (+2.4%)
Quest 10 Wealth Builders, Inc.	7,730	7,984	+254 (+3.3%)

Decreased Positions (31)

Authentikos Wealth Advisory, LLC

Value ($000) $5,297 (-23.2%) Shares 241,817 (-23.3%)

REUTER JAMES WEALTH MANAGEMENT, LLC

Value ($000) $19,106 (-21.8%) Shares 872,303 (-21.9%)

Magnolia Private Wealth, LLC

Value ($000) $5,863 (-12.5%) Shares 267,669 (-15.6%)

B.O.S.S. Retirement Advisors, LLC

Value ($000) $3,161 (-44.0%) Shares 144,340 (-44.1%)

HOWARD BAILEY SECURITIES, LLC

Value ($000) $3,316 (-13.6%) Shares 151,380 (-13.7%)

Proficio Capital Partners LLC

Value ($000) $1,352 (-72.6%) Shares 61,713 (-72.6%)

Park Edge Advisors, LLC

Value ($000) $8,343 (-1.1%) Shares 380,893 (-1.3%)

WESPAC Advisors, LLC

Value ($000) $927 (-20.7%) Shares 42,338 (-20.8%)

FSR Wealth Management Ltd.

Value ($000) $247 (-24.6%) Shares 11,275 (-24.7%)

LifeWealth Investments, LLC

Value ($000) $3,352 (-1.9%) Shares 153,042 (-2.1%)

Aprio Wealth Management, LLC

Value ($000) $6,475 (-2.6%) Shares 295,635 (-2.7%)

OLD MISSION CAPITAL LLC

Value ($000) $410 (-79.8%) Shares 18,734 (-79.9%)

Elevated Capital Advisors, LLC

Value ($000) $2,452 (-2.3%) Shares 111,926 (-2.4%)

AE Wealth Management LLC

Value ($000) $41,146 (-4.8%) Shares 1,878,550 (-5.0%)

Great Lakes Retirement, Inc.

Value ($000) $2,948 (-5.6%) Shares 134,613 (-5.7%)

4WEALTH ADVISORS, INC.

Value ($000) $647 (-2.5%) Shares 29,557 (-2.7%)

SMART Wealth LLC

Value ($000) $736 (-3.4%) Shares 33,583 (-3.6%)

Gladstone Institutional Advisory LLC

Value ($000) $2,693 (-7.6%) Shares 122,935 (-7.8%)

Pekin Hardy Strauss, Inc.

Value ($000) $616 (-14.5%) Shares 28,129 (-14.7%)

Summit Financial, LLC

Value ($000) $1,179 (-19.0%) Shares 53,836 (-19.1%)

Institution	Prev Shares	Curr Shares	Change
Authentikos Wealth Advisory, LLC	315,324	241,817	-73,507 (-23.3%)
REUTER JAMES WEALTH MANAGEMENT, LLC	1,116,913	872,303	-244,610 (-21.9%)
Magnolia Private Wealth, LLC	317,275	267,669	-49,606 (-15.6%)
B.O.S.S. Retirement Advisors, LLC	258,021	144,340	-113,681 (-44.1%)
HOWARD BAILEY SECURITIES, LLC	175,429	151,380	-24,049 (-13.7%)
Proficio Capital Partners LLC	225,250	61,713	-163,537 (-72.6%)
Park Edge Advisors, LLC	385,828	380,893	-4,935 (-1.3%)
WESPAC Advisors, LLC	53,483	42,338	-11,145 (-20.8%)
FSR Wealth Management Ltd.	14,983	11,275	-3,708 (-24.7%)
LifeWealth Investments, LLC	156,257	153,042	-3,215 (-2.1%)
Aprio Wealth Management, LLC	303,909	295,635	-8,274 (-2.7%)
OLD MISSION CAPITAL LLC	92,997	18,734	-74,263 (-79.9%)
Elevated Capital Advisors, LLC	114,700	111,926	-2,774 (-2.4%)
AE Wealth Management LLC	1,976,802	1,878,550	-98,252 (-5.0%)
Great Lakes Retirement, Inc.	142,810	134,613	-8,197 (-5.7%)
4WEALTH ADVISORS, INC.	30,373	29,557	-816 (-2.7%)
SMART Wealth LLC	34,829	33,583	-1,246 (-3.6%)
Gladstone Institutional Advisory LLC	133,317	122,935	-10,382 (-7.8%)
Pekin Hardy Strauss, Inc.	32,965	28,129	-4,836 (-14.7%)
Summit Financial, LLC	66,549	53,836	-12,713 (-19.1%)

Exited Positions (14)

Whalen Wealth Management Inc.

Value ($000) $3,502 Shares 160,129

Family Manage LLC

Value ($000) $716 Shares 32,727

Ausdal Financial Partners, Inc.

Value ($000) $700 Shares 31,995

BRIGHTON JONES LLC

Value ($000) $229 Shares 10,452

Decker Retirement Planning Inc.

Value ($000) $22 Shares 1,024

CITADEL ADVISORS LLC

Value ($000) $2,565 Shares 117,300

Brookstone Capital Management

Value ($000) $276 Shares 12,634

JANE STREET GROUP, LLC

Value ($000) $690 Shares 31,564

Financial Life Planners

Value ($000) $8 Shares 353

Painted Porch Advisors LLC

Value ($000) $6 Shares 285

Aspect Partners, LLC

Value ($000) $5 Shares 239

Richard W. Paul & Associates, LLC

Value ($000) $6 Shares 263

Advisory Services Network, LLC

Value ($000) $10 Shares 469

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 8,697

Institution	Prev Shares	Prev Value ($000)
Whalen Wealth Management Inc.	160,129	$3,502
Family Manage LLC	32,727	$716
Ausdal Financial Partners, Inc.	31,995	$700
BRIGHTON JONES LLC	10,452	$229
Decker Retirement Planning Inc.	1,024	$22
CITADEL ADVISORS LLC	117,300	$2,565
Brookstone Capital Management	12,634	$276
JANE STREET GROUP, LLC	31,564	$690
Financial Life Planners	353	$8
Painted Porch Advisors LLC	285	$6
Aspect Partners, LLC	239	$5
Richard W. Paul & Associates, LLC	263	$6
Advisory Services Network, LLC	469	$10
SIMPLEX TRADING, LLC	8,697	$0