#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46434V860	165,697	$8.4M	7.45%
2	NORTHERN LTS FD TR III	NTRSO	91,312	$7.1M	6.29%
3	NORTHERN LTS FD TR III	NTRSO	111,541	$6.9M	6.16%
4	ISHARES U S ETF TR	46431W507	103,164	$5.3M	4.69%
5	SPDR S&P 500 ETF TR	SPY	5,775	$3.9M	3.51%
6	SPDR SERIES TRUST	78464A359	40,500	$3.6M	3.22%
7	MICROSOFT CORP	MSFT	7,207	$3.5M	3.10%
8	BLACKROCK ETF TRUST	BLK	55,116	$3.4M	2.98%
9	ISHARES TR	464287200	4,554	$3.1M	2.78%
10	NVIDIA CORPORATION	NVDA	16,679	$3.1M	2.77%
11	BLACKROCK ETF TRUST II	BLK	56,438	$3.0M	2.65%
12	ISHARES TR	464287101	8,245	$2.8M	2.52%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	80,916	$2.8M	2.47%
14	INVESCO QQQ TR	IVZ	3,889	$2.4M	2.13%
15	ISHARES TR	46432F388	16,268	$2.2M	1.98%
16	ISHARES TR	464287309	16,343	$2.0M	1.79%
17	ELI LILLY & CO	LLY	1,863	$2.0M	1.78%
18	ALPHABET INC	GOOG	6,263	$2.0M	1.75%
19	SPDR SERIES TRUST	78464A409	18,047	$1.9M	1.71%
20	APPLE INC	AAPL	7,035	$1.9M	1.70%