#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NORTHERN LTS FD TR IV	NTRSO	17,505,819	$1.13B	17.90%
2	ISHARES TR	464287200	508,713	$348.4M	5.52%
3	NORTHERN LTS FD TR IV	NTRSO	21,709,890	$310.9M	4.93%
4	APPLE INC	AAPL	1,031,942	$280.5M	4.44%
5	NVIDIA CORPORATION	NVDA	1,411,341	$263.2M	4.17%
6	MICROSOFT CORP	MSFT	496,238	$240.0M	3.80%
7	VANGUARD INDEX FDS	922908769	691,631	$231.9M	3.67%
8	ADVISORS INNER CIRCLE FD II	00791R830	8,123,629	$200.2M	3.17%
9	VANGUARD INDEX FDS	922908736	316,871	$154.6M	2.45%
10	VANGUARD TAX-MANAGED FDS	921943858	2,431,969	$151.9M	2.41%
11	AMAZON COM INC	AMZN	590,571	$136.3M	2.16%
12	ALPHABET INC	GOOG	411,043	$128.7M	2.04%
13	VANGUARD INDEX FDS	922908363	205,106	$128.6M	2.04%
14	ISHARES TR	464287226	1,181,446	$118.0M	1.87%
15	VANGUARD INDEX FDS	922908744	603,448	$115.3M	1.83%
16	ISHARES TR	46432F834	1,350,948	$114.3M	1.81%
17	BROADCOM INC	AVGO	308,726	$106.8M	1.69%
18	ISHARES TR	464287614	225,323	$106.6M	1.69%
19	ADVISORS INNER CIRCLE FD II	00791R814	3,652,277	$103.7M	1.64%
20	ADVISORS INNER CIRCLE FD II	00791R822	2,955,762	$89.9M	1.42%