NORTHERN LTS FD TR IV

Ticker: WWJD CUSIP: 66538H419 Class: INSPIRE INTL ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Inspire Advisors, LLC2,709,843$98,855
Bare Financial Services, Inc513,235$18,723
Inspire Investing, LLC456,363$16,648
PAX Financial Group, LLC450,289$16,427
Faithward Advisors, LLC441,252$16,097
CREATIVE FINANCIAL DESIGNS INC /ADV378,850$13,820
Fiduciary Alliance LLC351,540$12,824
Legacy Wealth Asset Management, LLC265,462$9,684
Turning Point Benefit Group, Inc.264,746$9,658
LPL Financial LLC248,941$9,081
GOLDMAN SACHS GROUP INC224,428$8,187
EverSource Wealth Advisors, LLC164,212$5,990
OneAscent Financial Services LLC132,010$4,816
SILVER OAK SECURITIES, INCORPORATED130,896$4,783
Focus Partners Wealth121,831$4,444
WorthPointe, LLC107,878$3,935
Sound Financial Strategies Group, LLC100,524$3,667
UNITED CAPITAL FINANCIAL ADVISORS, LLC97,748$3,566
Frontier Asset Management, LLC94,978$3,465
Plan A Wealth LLC90,396$3,298
COMMONWEALTH EQUITY SERVICES, LLC89,814$3,276
World Investment Advisors83,924$3,062
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO74,355$2,712
STIFEL FINANCIAL CORP69,035$2,518
Belpointe Asset Management LLC68,482$2,498
Kestra Advisory Services, LLC63,282$2,309
Range Financial Group LLC60,905$2,222
Atria Investments, Inc59,523$2,171
OSAIC HOLDINGS, INC.56,902$2,077
Cambridge Investment Research Advisors, Inc.56,830$2
Security Financial Services, INC.55,893$2,039
TRUST POINT INC.55,724$2,033
LifeGuide Financial Advisors, LLC50,163$1,840
SageOak Financial, LLC47,011$1,715
ENVESTNET ASSET MANAGEMENT INC45,599$1,663
AE Wealth Management LLC44,981$1,641
Sanctuary Advisors, LLC42,471$1,549
NATIONS FINANCIAL GROUP INC, /IA/ /ADV41,339$1,508
RAYMOND JAMES FINANCIAL INC36,138$1,318
Strategic Equity Management34,177$1,247
GTS SECURITIES LLC34,034$1,242
MOSAIC FAMILY WEALTH PARTNERS, LLC30,986$1,130
Cetera Investment Advisers28,526$1,041
MONEYWISE, INC.28,442$1,038
Cornerstone Financial Management LLC25,599$934
Advisory Services Network, LLC24,403$890
Whitaker-Myers Wealth Managers, LTD.22,817$832
Optivise Advisory Services LLC20,635$753
IFP Advisors, Inc20,597$751
Schwallier Wealth Management LLC18,283$698
Keel Point, LLC17,494$638
BENJAMIN EDWARDS INC17,125$625
Sterling Investment Advisors, Ltd.15,600$569
Koss-Olinger Consulting, LLC14,446$527
JANE STREET GROUP, LLC14,070$513
Envestnet Portfolio Solutions, Inc.12,863$469
Simplicity Wealth,LLC12,168$444
OneAscent Wealth Management LLC12,142$443
CWM, LLC11,564$0
Strategic Blueprint, LLC11,031$402
Harvest Investment Services, LLC10,373$378
MML INVESTORS SERVICES, LLC9,962$363
AQR CAPITAL MANAGEMENT LLC9,603$350
HUB Investment Partners, LLC9,000$328
HFG Wealth Management, LLC8,328$304
PFG Investments, LLC8,276$302
Larry Mathis Financial Planning, LLC8,188$299
LaSalle St. Investment Advisors, LLC7,808$0
SAGESPRING WEALTH PARTNERS, LLC7,663$280
Gateway Wealth Partners, LLC6,589$240
Bedel Financial Consulting, Inc.6,560$239
Betterment LLC6,175$0
COURIER CAPITAL LLC6,007$219
Hilltop Holdings Inc.5,663$207
Cornerstone Wealth Management, LLC5,653$206
Clear Creek Financial Management, LLC5,501$201
Ameritas Investment Partners, Inc.5,158$188
Rossby Financial, LCC4,629$169
CENTAURUS FINANCIAL, INC.3,401$0
Geneos Wealth Management Inc.3,095$113
Ronald Blue Trust, Inc.2,808$102
SHP Wealth Management2,401$88
MORGAN STANLEY2,284$83
Westside Investment Management, Inc.1,958$71
N.E.W. Advisory Services LLC1,065$39
FMR LLC912$33
CX Institutional691$0
HARBOUR INVESTMENTS, INC.570$21
NewEdge Advisors, LLC400$15
UBS Group AG340$12
Wealth Watch Advisors, INC302$11
Winch Advisory Services, LLC299$11
IAG Wealth Partners, LLC224$8
Smartleaf Asset Management LLC223$8
AdvisorNet Financial, Inc222$8
SRS Capital Advisors, Inc.168$6
ASSETMARK, INC158$6
JONES FINANCIAL COMPANIES LLLP34$1
Keating Financial Advisory Services, Inc.32$1
Camelot Portfolios, LLC30$1
1 other institutions10$0
Total (101 institutions)9,027,558$326,224