AVANTIS US S/C

NPORT-P false 0001314414 XXXXXXXX S000050297 C000158823 C000158824 C000158825 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Ladenburg Income & Growth Fund S000050297 549300F3W4XT70GEAH86 2025-06-30 2025-03-31 N 56551943.22 141098.99 56410844.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N American Century ETF Trust N/A AVANTIS US S/C 025072877 24234.00000000 NS USD 2112477.78000000 3.744807951086 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FRST AM-GV OB-X 31846V336 233456.95000000 PA USD 233456.95000000 0.413851189760 Long STIV RF US N 1 N N N Invesco Actively Managed Exchange-Traded Fund Trust N/A INVESCO TOTAL RE 46090A804 138159.00000000 NS USD 6483801.87000000 11.49389263448 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 INVESCO S&P SMAL 46137V498 17427.00000000 NS USD 1093544.25000000 1.938535515514 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES RUSSELL 464287481 12768.00000000 NS USD 1500112.32000000 2.659262311132 Long EC RF US N 1 N N N J P Morgan Exchange Traded Fund Trust 5493001E1K1DVWDV2464 JPM HG EQ ETF 46654Q724 84696.00000000 NS USD 5054657.28000000 8.960435442857 Long EC RF US N 1 N N N Pacer Funds Trust 549300L3D3N0PW0L9M73 PACER CASH COW 69374H881 40774.00000000 NS USD 2232784.24000000 3.958076271463 Long EC RF US N 1 N N N PIMCO ETF Trust 5493004M9TBGFQUJ6D27 PIMCO ACTIVE BON 72201R775 114342.00000000 NS USD 10573204.74000000 18.74321309018 Long EC RF US N 1 N N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 SPDR DBL TR ETF 78467V848 147225.00000000 NS USD 5931695.25000000 10.51516837049 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 SCHW-US L/C GRW 808524300 244610.00000000 NS USD 6125034.40000000 10.85790238314 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 SCHWAB US LG VAL 808524409 322577.00000000 NS USD 8574096.66000000 15.19937660397 Long EC RF US N 1 N N N Vanguard Bond Index Funds 549300INE5BF80OGAZ51 VANGUARD INTERME 921937819 85586.00000000 NS USD 6553320.02000000 11.61712807076 Long EC RF US N 1 N N N 2025-04-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX