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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $40.3M | 61703 | 6.88% |
| 2 | ISHARES TR | $30.6M | 144883 | 5.22% |
| 3 | ISHARES TR | $25.6M | 553788 | 4.36% |
| 4 | ISHARES TR | $25.4M | 224526 | 4.33% |
| 5 | BLACKROCK ETF TRUST | $25.0M | 430151 | 4.27% |
| 6 | ISHARES INC | $23.1M | 330707 | 3.93% |
| 7 | ISHARES TR | $21.3M | 286610 | 3.63% |
| 8 | NORTHERN LTS FD TR IV | $16.9M | 451484 | 2.88% |
| 9 | PIMCO ETF TR | $13.1M | 141683 | 2.23% |
| 10 | ISHARES TR | $12.5M | 65003 | 2.13% |
| 11 | ISHARES TR | $12.3M | 110422 | 2.10% |
| 12 | BLACKROCK ETF TRUST | $11.7M | 356430 | 2.00% |
| 13 | BLACKROCK ETF TRUST | $11.1M | 305939 | 1.89% |
| 14 | ISHARES TR | $11.0M | 46025 | 1.88% |
| 15 | ISHARES TR | $9.0M | 89763 | 1.54% |
| 16 | SPDR SERIES TRUST | $9.0M | 117505 | 1.53% |
| 17 | BLACKROCK ETF TRUST | $8.2M | 251872 | 1.41% |
| 18 | NORTHERN LTS FD TR IV | $8.2M | 343996 | 1.40% |
| 19 | NORTHERN LTS FD TR IV | $8.0M | 199934 | 1.36% |
| 20 | BLACKROCK ETF TRUST | $8.0M | 194419 | 1.36% |
| 21 | VANGUARD TAX-MANAGED FDS | $7.9M | 123984 | 1.36% |
| 22 | PIMCO ETF TR | $7.9M | 302122 | 1.35% |
| 23 | ISHARES TR | $7.8M | 82444 | 1.34% |
| 24 | ISHARES TR | $7.4M | 322741 | 1.26% |
| 25 | ISHARES TR | $7.2M | 144391 | 1.23% |
| 26 | SPDR SERIES TRUST | $6.9M | 269807 | 1.18% |
| 27 | NORTHERN LTS FD TR IV | $6.0M | 24092 | 1.03% |
| 28 | SPDR SERIES TRUST | $5.9M | 74079 | 1.00% |
| 29 | INVESCO EXCH TRD SLF IDX FD | $5.7M | 94797 | 0.97% |
| 30 | APPLE INC | $5.0M | 19522 | 0.85% |
| 31 | BLACKROCK ETF TRUST II | $4.9M | 94006 | 0.83% |
| 32 | VANGUARD INDEX FDS | $4.6M | 16018 | 0.78% |
| 33 | INVESCO EXCH TRADED FD TR II | $4.5M | 19044 | 0.77% |
| 34 | NVIDIA CORPORATION | $4.3M | 24524 | 0.73% |
| 35 | STRATEGY SHS | $4.2M | 160815 | 0.72% |
| 36 | SPDR INDEX SHS FDS | $4.1M | 89372 | 0.70% |
| 37 | SPDR SERIES TRUST | $4.0M | 70669 | 0.68% |
| 38 | STRATEGY SHS | $4.0M | 137113 | 0.68% |
| 39 | INVESCO EXCH TRADED FD TR II | $3.9M | 33505 | 0.66% |
| 40 | NORTHERN LTS FD TR IV | $3.8M | 80145 | 0.64% |
| 41 | NORTHERN LTS FD TR IV | $3.8M | 102134 | 0.64% |
| 42 | ISHARES TR | $3.7M | 26503 | 0.63% |
| 43 | PIMCO ETF TR | $3.7M | 73611 | 0.62% |
| 44 | MICROSOFT CORP | $3.6M | 9855 | 0.62% |
| 45 | SPDR SERIES TRUST | $3.5M | 36182 | 0.60% |
| 46 | PIMCO ETF TR | $3.5M | 66908 | 0.60% |
| 47 | ISHARES TR | $3.5M | 8100 | 0.59% |
| 48 | ALPHABET INC | $3.3M | 11395 | 0.56% |
| 49 | VANGUARD INDEX FDS | $3.3M | 12464 | 0.56% |
| 50 | VANGUARD WHITEHALL FDS | $3.2M | 21611 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.