#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NORTHERN LTS FD TR IV	NTRSO	17,670,190	$902.2M	20.02%
2	ISHARES TR	464287200	544,079	$305.7M	6.78%
3	NORTHERN LTS FD TR IV	NTRSO	15,577,139	$213.9M	4.75%
4	APPLE INC	AAPL	959,240	$213.1M	4.73%
5	MICROSOFT CORP	MSFT	435,876	$163.6M	3.63%
6	VANGUARD INDEX FDS	922908769	525,477	$144.4M	3.21%
7	NVIDIA CORPORATION	NVDA	1,155,912	$125.3M	2.78%
8	VANGUARD TAX-MANAGED FDS	921943858	2,232,569	$113.5M	2.52%
9	AMAZON COM INC	AMZN	578,758	$110.1M	2.44%
10	ADVISORS INNER CIRCLE FD II	00791R830	4,251,361	$105.8M	2.35%
11	ISHARES TR	464287614	275,977	$99.7M	2.21%
12	VANGUARD INDEX FDS	922908736	252,846	$93.8M	2.08%
13	VANGUARD INDEX FDS	922908744	502,843	$86.9M	1.93%
14	VANGUARD INDEX FDS	922908363	153,937	$79.1M	1.76%
15	ISHARES TR	464287226	735,175	$72.7M	1.61%
16	SPDR S&P 500 ETF TR	SPY	129,009	$72.2M	1.60%
17	VANGUARD MALVERN FDS	922020748	894,071	$69.2M	1.54%
18	ISHARES TR	46432F834	986,344	$68.9M	1.53%
19	INVESCO EXCH TRADED FD TR II	IVZ	712,550	$65.9M	1.46%
20	META PLATFORMS INC	META	114,039	$65.7M	1.46%