#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NORTHERN LTS FD TR II	NTRSO	2,779,313	$71.0M	24.61%
2	SPDR SERIES TRUST	78464A854	735,219	$59.0M	20.45%
3	ISHARES TR	46432F842	315,519	$28.2M	9.79%
4	INVESCO QQQ TR	IVZ	45,106	$27.7M	9.61%
5	WISDOMTREE TR	WT	416,536	$21.0M	7.27%
6	SPDR SERIES TRUST	78464A847	282,653	$16.4M	5.68%
7	ISHARES TR	464287655	60,354	$14.9M	5.15%
8	WORLD GOLD TR	GLDW	159,511	$13.6M	4.72%
9	VANGUARD SPECIALIZED FUNDS	921908844	39,536	$8.7M	3.01%
10	INVESCO EXCH TRADED FD TR II	IVZ	26,340	$6.7M	2.31%
11	APPLE INC	AAPL	11,100	$3.0M	1.05%
12	VANGUARD INDEX FDS	922908629	8,943	$2.6M	0.90%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.52%
14	WISDOMTREE TR	WT	21,928	$1.2M	0.43%
15	VANGUARD INTL EQUITY INDEX F	922042775	16,740	$1.2M	0.43%
16	ELI LILLY & CO	LLY	1,014	$1.1M	0.38%
17	SHERWIN WILLIAMS CO	SHW	3,350	$1.1M	0.38%
18	VANGUARD INDEX FDS	922908736	1,829	$892,296	0.31%
19	MICROSOFT CORP	MSFT	1,521	$735,796	0.26%
20	EASTGROUP PPTYS INC	277276101	3,434	$611,784	0.21%