NORTHERN LTS FD TR IV (WWJD) [Rocket]

Ownership

NORTHERN LTS FD TR IV (WWJD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Inspire Advisors, LLC	1,203,487	27,759	31,374,914,000	7.92		Hist	12/31/2022
Ambassador Advisors, LLC	739,299	-174,277	20,663,408,000	4.68		Hist	03/31/2023
Inspire Investing, LLC	653,365	-17,667	17,033,235,000	2.19		Hist	12/31/2022
PAX Financial Group, LLC	425,062	51,648	11,769,967,000	2.82		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	160,140	46,740	4,451,055,000			Hist	06/30/2023
Legacy Wealth Asset Management, LLC	120,856	640	3,359,277,000	1.17		Hist	06/30/2023
Frontier Asset Management, LLC	91,493	3,190	2,533,429,000	1.20		Hist	03/31/2023
Keel Point, LLC	68,275	-312	1,897,742,000	0.25		Hist	06/30/2023
Atria Investments, Inc	64,202	3,049	1,784,531,000	0.03		Hist	06/30/2023
LPL Financial LLC	57,809	31,324	1,600,730,000	0.00		Hist	03/31/2023
Range Financial Group LLC	51,023	20,341	1,344,456,000	0.89		Hist	09/30/2023
Kestra Advisory Services, LLC	27,123	-1,241	753,903,000	0.01		Hist	06/30/2023
Koss-Olinger Consulting, LLC	26,090	26,090	722,000,000	0.09		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	25,094	683	697,507,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	24,867	24,867	688,567,000	0.04		Hist	03/31/2023
AlphaStar Capital Management, LLC	22,619	-2,559	628,711,000	0.07		Hist	06/30/2023
Atria Wealth Solutions, Inc.	20,101	1,648	558,721,000	0.01		Hist	06/30/2023
AE Wealth Management LLC	18,095	7,109	502,963,000	0.00		Hist	06/30/2023
LifeGuide Financial Advisors, LLC	16,157	16,157	449,095,000	0.30		Hist	06/30/2023
Whitaker-Myers Wealth Managers, LTD.	16,295	360	429,384,000	0.27		Hist	09/30/2023
Blueprint Investment Partners LLC	11,667	11,667	324,292,000	0.12		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	11,512	-3,381	319,972,000	0.00		Hist	06/30/2023
Financial Advocates Investment Management	10,847	701	301,513,000	0.02		Hist	06/30/2023
Harvest Investment Services, LLC	10,595	10,595	294,495,000	0.17		Hist	06/30/2023
Cetera Investment Advisers	10,630	993	294,345,000	0.00		Hist	03/31/2023
Wealthcare Advisory Partners LLC	10,082	-1,736	280,231,000	0.01		Hist	06/30/2023
ASSET PLANNING CORPORATION	8,902	-699	247,431,000	0.19		Hist	06/30/2023
Geneos Wealth Management Inc.	2,894	1,727	80,448,000	0.00		Hist	06/30/2023
OLIVER LAGORE VANVALIN INVESTMENT GROUP	2,751	2,751	76,466,000	0.03		Hist	06/30/2023
ROYAL BANK OF CANADA	2,265	2,265	63,000,000	0.00		Hist	06/30/2023
UBS Group AG	2,074	1,913	57,649,000	0.00		Hist	06/30/2023
MORGAN STANLEY	810	-90	22,515,000	0.00		Hist	06/30/2023
Spire Wealth Management	692	3	19,225,000	0.00		Hist	06/30/2023
CreativeOne Wealth, LLC	423,139	84,521	11,762,000			Hist	06/30/2023
IAG Wealth Partners, LLC	265	0	7,366,000	0.00		Hist	06/30/2023
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