Firm Description Northline Wealth Management, LLC is a Registered Investment Adviser with its principal place of business located in Bend, Oregon. Northline Wealth Management, LLC is a limited liability company formed in the State of Oregon. Our firm has been in business as an investment adviser since September 2009. The principal shareholders and managing members of Northline Wealth Management, LLC are Jeffrey E. Stuermer and Justin W. Rae. Advisory Services Northline Wealth Management, LLC provides investment advisory and portfolio management for individuals and/or small businesses. This includes continuous advice to a client regarding the investment of client funds and selection of other advisers (including private fund managers) based on the individual needs of the client. We manage each portfolio with the intent to achieve consistent, superior returns while keeping the client’s unique risk and performance expectations in mind. During our data-gathering process, we determine the client’s individual objectives, time horizons, risk tolerance, and liquidity needs. As appropriate, we also review and discuss a client's prior investment history, as well as family composition and background. We manage these advisory accounts on a discretionary basis. Account supervision is guided by the client's stated objectives as well as tax considerations. Clients may impose reasonable restrictions on investing in certain securities, types of securities, or industry sectors. Types of Investments In managing portfolios, Northline Wealth Management, LLC determines appropriate investments, which may include:  Equity securities (including exchange-listed, over-the-counter and foreign issues)  Closed and open end mutual fund shares  Exchange traded funds (ETFs)  Warrants  Options contracts on equity securities

 Corporate debt securities  Commercial paper  United States government and municipal securities  Certificates of deposits  Limited partnerships  Private Investments  Insurance Because some types of investments involve certain additional degrees of risk, they will only be implemented or recommended when consistent with the client's stated investment objectives, tolerance for risk, liquidity and suitability. We also offer advisory management services to our clients through Separately Managed Account Programs. Our firm provides the client with an asset allocation strategy developed through personal discussions in which goals and objectives are established based on the client's particular circumstances. Unaffiliated registered investment advisers are then identified by portfolio management style and are selected to manage client assets. Clients may be subject to additional fees when utilizing Separately Managed Account Programs as indicated in a separate written agreement between client and the unaffiliated Independent Manager. We monitor the performance of the selected registered investment adviser. If we determine that a particular selected registered investment adviser is not providing sufficient management services to the client, or is not managing the client's portfolio in a manner consistent with the client's investment goals, we will replace that adviser with an appropriate registered investment adviser. In addition, Northline Wealth Management, LLC may grant Separate Account Managers full authority to further delegate discretionary authority to additional Independent Managers. Managed Assets As of 12/31/2022, Northline Wealth Management, LLC managed approximately $210,549,944 in assets ($186,098,716 discretionary and $24,415,228 non-discretionary).