#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NORTHERN LTS FD TR IV	NTRSO	7,140,337	$219.0M	6.56%
2	APPLE INC	AAPL	695,063	$189.0M	5.66%
3	NVIDIA CORPORATION	NVDA	934,067	$174.2M	5.22%
4	SPDR SERIES TRUST	78464A409	1,507,349	$160.8M	4.82%
5	NORTHERN LTS FD TR IV	NTRSO	6,278,529	$150.1M	4.50%
6	NORTHERN LTS FD TR IV	NTRSO	3,374,521	$124.6M	3.73%
7	NORTHERN LTS FD TR IV	NTRSO	3,942,453	$122.4M	3.67%
8	NORTHERN LTS FD TR IV	NTRSO	3,778,191	$114.3M	3.42%
9	ISHARES TR	464287226	1,090,474	$108.9M	3.26%
10	MICROSOFT CORP	MSFT	218,901	$105.9M	3.17%
11	SPDR SERIES TRUST	78464A672	3,358,644	$96.9M	2.90%
12	VANGUARD INDEX FDS	922908363	137,067	$86.0M	2.57%
13	AMAZON COM INC	AMZN	361,138	$83.4M	2.50%
14	NORTHERN LTS FD TR IV	NTRSO	2,897,902	$81.7M	2.45%
15	ELI LILLY & CO	LLY	65,192	$70.1M	2.10%
16	INNOVATOR ETFS TRUST	INHD	1,886,697	$69.5M	2.08%
17	INVESCO QQQ TR	IVZ	104,397	$64.1M	1.92%
18	SPDR SERIES TRUST	78464A649	2,482,110	$63.9M	1.91%
19	GE AEROSPACE	369604301	198,246	$61.1M	1.83%
20	WALMART INC	WMT	496,324	$55.3M	1.66%