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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | $108.9M | 2912545 | 8.99% |
| 2 | NORTHERN LTS FD TR IV | $103.2M | 4327789 | 8.53% |
| 3 | NORTHERN LTS FD TR IV | $68.4M | 2383561 | 5.65% |
| 4 | NORTHERN LTS FD TR IV | $66.9M | 266885 | 5.52% |
| 5 | NORTHERN LTS FD TR IV | $57.8M | 1445003 | 4.77% |
| 6 | NORTHERN LTS FD TR IV | $55.9M | 1186353 | 4.62% |
| 7 | WISDOMTREE TR | $29.7M | 590380 | 2.45% |
| 8 | NORTHERN LTS FD TR IV | $28.3M | 766677 | 2.34% |
| 9 | INVESCO EXCH TRADED FD TR II | $17.6M | 860190 | 1.45% |
| 10 | SPDR SERIES TRUST | $17.2M | 738686 | 1.42% |
| 11 | ETFS GOLD TR | $13.4M | 300479 | 1.11% |
| 12 | NORTHERN LTS FD TR IV | $11.6M | 312734 | 0.96% |
| 13 | PGIM ETF TR | $8.5M | 245488 | 0.70% |
| 14 | WISDOMTREE TR | $8.2M | 165874 | 0.68% |
| 15 | DIMENSIONAL ETF TRUST | $6.7M | 171958 | 0.55% |
| 16 | SPDR SERIES TRUST | $6.6M | 230021 | 0.54% |
| 17 | APPLE INC | $5.8M | 22936 | 0.48% |
| 18 | LISTED FDS TR | $5.7M | 231966 | 0.47% |
| 19 | CATERPILLAR INC | $5.5M | 7781 | 0.46% |
| 20 | ISHARES TR | $5.3M | 55573 | 0.44% |
| 21 | FIRST TR EXCHANGE-TRADED FD | $5.2M | 87016 | 0.43% |
| 22 | EXXON MOBIL CORP | $5.1M | 29836 | 0.42% |
| 23 | SPDR SERIES TRUST | $4.8M | 84774 | 0.40% |
| 24 | SCHWAB STRATEGIC TR | $4.6M | 184795 | 0.38% |
| 25 | CAPITAL GRP FIXED INCM ETF T | $4.6M | 204404 | 0.38% |
| 26 | ISHARES TR | $4.5M | 6913 | 0.37% |
| 27 | J P MORGAN EXCHANGE TRADED F | $4.5M | 79354 | 0.37% |
| 28 | ISHARES U S ETF TR | $4.3M | 50526 | 0.36% |
| 29 | SSGA ACTIVE TR | $4.3M | 153528 | 0.35% |
| 30 | ISHARES TR | $4.2M | 22153 | 0.35% |
| 31 | ISHARES TR | $4.2M | 46890 | 0.35% |
| 32 | NVIDIA CORPORATION | $4.2M | 24080 | 0.35% |
| 33 | JANUS DETROIT STR TR | $4.2M | 83038 | 0.35% |
| 34 | ARCHER DANIELS MIDLAND CO | $4.1M | 56491 | 0.34% |
| 35 | UNITED PARCEL SVCS INC | $4.1M | 41581 | 0.34% |
| 36 | GLOBAL X FDS | $3.8M | 37785 | 0.31% |
| 37 | SPDR SERIES TRUST | $3.8M | 38581 | 0.31% |
| 38 | SCORPIO TANKERS INC | $3.7M | 50180 | 0.31% |
| 39 | QUALCOMM INC | $3.6M | 28336 | 0.30% |
| 40 | TEMA ETF TRUST | $3.6M | 73183 | 0.30% |
| 41 | CLEARWAY ENERGY INC | $3.6M | 91579 | 0.30% |
| 42 | BUNGE GLOBAL SA | $3.6M | 27978 | 0.29% |
| 43 | NORTHERN LTS FD TR IV | $3.5M | 78658 | 0.29% |
| 44 | BANK OZK LITTLE ROCK ARK | $3.5M | 75927 | 0.29% |
| 45 | SPDR SERIES TRUST | $3.4M | 102090 | 0.28% |
| 46 | UNIFIED SER TR | $3.4M | 79316 | 0.28% |
| 47 | SPROTT FDS TR | $3.3M | 99413 | 0.27% |
| 48 | VIASAT INC | $3.2M | 70576 | 0.27% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 124031 | 0.27% |
| 50 | EVERGY INC | $3.2M | 38489 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.