Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	358,024	$43.49M	12.2%	$115.81	—	BARCLAYS 7 10 YR	464287440
TPLC	TIMOTHY PLAN	1,302,598	$27M	7.6%	$27.20	—	US LRG CAP COR	887432359
ISMD	NORTHERN LTS FD TR IV	952,658	$18.35M	5.2%	$26.33	—	INSPIRE SMAL ETF	66538H641
VMBS	VANGUARD SCOTTSDALE FDS	324,645	$17.69M	5.0%	$53.62	—	MORTG-BACK SEC	92206C771
—	J P MORGAN EXCHANGE-TRADED F	738,745	$15.56M	4.4%	$23.16	—	MANAGED FUTURE	46641Q829
IBD	NORTHERN LTS FD TR IV	616,650	$15.02M	4.2%	$25.68	—	INSPIRE CORP	66538H633
WWJD	NORTHERN LTS FD TR IV	734,166	$14.71M	4.1%	$24.64	—	INTRNTINL ESG	66538H419
COST	COSTCO WHSL CORP NEW	24,600	$7.014M	2.0%	$275.50	+0.8%	COM	22160K105
NEE	NEXTERA ENERGY INC	28,860	$6.944M	2.0%	$53.19	+2.1%	COM	65339F101
—	ISHARES GOLD TRUST	381,049	$5.742M	1.6%	$14.50	—	ISHARES	464285105
LEMB	ISHARES INC	138,386	$5.181M	1.5%	$44.21	—	JP MORGAN EM ETF	464286517
PODD	INSULET CORP	29,074	$4.817M	1.4%	$140.54	+30.0%	COM	45784P101
SHW	SHERWIN WILLIAMS CO	10,139	$4.659M	1.3%	$160.80	+6.5%	COM	824348106
NVDA	NVIDIA CORP	17,435	$4.596M	1.3%	$5.38	+16.8%	COM	67066G104
MKC	MCCORMICK & CO INC	29,096	$4.109M	1.2%	$70.91	-2.7%	COM NON VTG	579780206
LOW	LOWES COS INC	43,659	$3.757M	1.1%	$100.27	-2.0%	COM	548661107
ROST	ROSS STORES INC	42,129	$3.664M	1.0%	$100.74	0.0%	COM	778296103
CDNS	CADENCE DESIGN SYSTEM INC	54,472	$3.597M	1.0%	$67.87	+2.2%	COM	127387108
VEEV	VEEVA SYS INC	23,003	$3.597M	1.0%	$146.82	-0.2%	CL A COM	922475108
TPHD	TIMOTHY PLAN	187,006	$3.568M	1.0%	$24.73	—	HIG DV STK ETF	887432326
FTNT	FORTINET INC	34,645	$3.505M	1.0%	$21.10	+1.6%	COM	34959E109
XRAY	DENTSPLY SIRONA INC	83,902	$3.258M	0.9%	$53.06	-4.0%	COM	24906P109
LULU	LULULEMON ATHLETICA INC	17,113	$3.244M	0.9%	$217.81	+2.7%	COM	550021109
ZTS	ZOETIS INC	27,440	$3.229M	0.9%	$121.19	+3.4%	CL A	98978V103
RMD	RESMED INC	21,748	$3.203M	0.9%	$150.17	+0.9%	COM	761152107
EW	EDWARDS LIFESCIENCES CORP	16,491	$3.111M	0.9%	$75.53	-4.5%	COM	28176E108
LW	LAMB WESTON HLDGS INC	54,408	$3.107M	0.9%	$74.80	0.0%	COM	513272104
KEYS	KEYSIGHT TECHNOLOGIES INC	36,332	$3.04M	0.9%	$99.40	-4.5%	COM	49338L103
SUI	SUN CMNTYS INC	24,302	$3.034M	0.9%	$139.26	—	COM	866674104
TDY	TELEDYNE TECHNOLOGIES INC	9,956	$2.96M	0.8%	$339.71	+1.1%	COM	879360105
CORP	PIMCO ETF TR	27,906	$2.954M	0.8%	$109.71	—	INV GRD CRP BD	72201R817
FICO	FAIR ISAAC CORP	9,475	$2.915M	0.8%	$353.40	+4.2%	COM	303250104
PAYC	PAYCOM SOFTWARE INC	14,021	$2.832M	0.8%	$245.45	+9.5%	COM	70432V102
UI	UBIQUITI INC	19,803	$2.804M	0.8%	$156.70	-2.6%	COM	90353W103
IDXX	IDEXX LABS INC	11,471	$2.779M	0.8%	$262.44	-0.6%	COM	45168D104
KLAC	KLA CORPORATION	18,559	$2.668M	0.8%	$153.12	-1.9%	COM NEW	482480100
CTAS	CINTAS CORP	14,784	$2.561M	0.7%	$61.84	-0.1%	COM	172908105
POOL	POOL CORPORATION	12,875	$2.533M	0.7%	$195.13	+2.1%	COM	73278L105
BRO	BROWN & BROWN INC	69,277	$2.509M	0.7%	$40.59	0.0%	COM	115236101
CPRT	COPART INC	36,264	$2.485M	0.7%	$21.76	+2.3%	COM	217204106
VIPS	VIPSHOP HLDGS LTD	157,811	$2.459M	0.7%	$15.58	—	SPONSORED ADS A	92763W103
INVH	INVITATION HOMES INC	114,920	$2.456M	0.7%	$23.84	0.0%	COM	46187W107
SCHB	SCHWAB STRATEGIC TR	40,511	$2.448M	0.7%	$71.02	—	US BRD MKT ETF	808524102
SPHQ	INVESCO EXCHANGE TRADED FD T	81,047	$2.426M	0.7%	$35.79	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	8,696	$2.211M	0.6%	$50.22	+41.5%	COM	037833100
TIP	ISHARES TR	18,297	$2.158M	0.6%	$116.57	—	TIPS BD ETF	464287176
CWB	SPDR SER TR	44,484	$2.129M	0.6%	$52.44	—	BLMBRG BRC CNVRT	78464A359
BLES	NORTHERN LTS FD TR IV	85,064	$1.803M	0.5%	$27.76	—	INSPIRE GBL HOPE	66538H658
FTSL	FIRST TR EXCHANGE-TRADED FD	37,196	$1.554M	0.4%	$47.41	—	SENIOR LN FD	33738D309
VXF	VANGUARD INDEX FDS	15,895	$1.439M	0.4%	$115.76	—	EXTEND MKT ETF	922908652
—	BLACKROCK INC	3,192	$1.404M	0.4%	$445.69	—	COM	09247X101
HD	HOME DEPOT INC	7,202	$1.345M	0.4%	$187.08	+1.6%	COM	437076102
PYPL	PAYPAL HLDGS INC	14,035	$1.344M	0.4%	$109.90	+0.2%	COM	70450Y103
WU	WESTERN UN CO	73,549	$1.333M	0.4%	$23.17	—	COM	959802109
VXUS	VANGUARD STAR FDS	31,442	$1.319M	0.4%	$54.78	—	VG TL INTL STK F	921909768
RINF	PROSHARES TR	59,383	$1.31M	0.4%	$25.35	—	INFLATN EXPECTNS	74348A814
—	INVESCO EXCHANGE-TRADED FD T	41,805	$1.306M	0.4%	$39.41	—	S&P 500 EX RAT	46138E388
TOTL	SSGA ACTIVE ETF TR	25,635	$1.229M	0.3%	$49.24	—	SPDR TR TACTIC	78467V848
SLYV	SPDR SER TR	29,238	$1.195M	0.3%	$61.27	—	S&P 600 SMCP VAL	78464A300
XMLV	INVESCO EXCHANGE-TRADED FD T	28,520	$1.136M	0.3%	$52.60	—	S&P MIDCP LOW	46138E198
VO	VANGUARD INDEX FDS	8,331	$1.097M	0.3%	$167.65	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	19,548	$1.05M	0.3%	$40.44	+1.4%	COM	92343V104
SHV	ISHARES TR	9,029	$1.002M	0.3%	$110.69	—	SHORT TREAS BD	464288679
SPIB	SPDR SER TR	27,731	$943K	0.3%	$34.26	—	PORTFOLIO INTRMD	78464A375
FULT	FULTON FINL CORP PA	80,518	$925K	0.3%	$12.36	-4.0%	COM	360271100
BIBL	NORTHERN LTS FD TR IV	36,020	$895K	0.3%	$27.91	—	INSPIRE 100ETF	66538H534
PANW	PALO ALTO NETWORKS INC	5,402	$886K	0.2%	$35.39	-1.4%	COM	697435105
T	AT&T INC	30,232	$881K	0.2%	$17.00	+6.9%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	26,132	$879K	0.2%	$36.91	+4.8%	COM	808513105
HON	HONEYWELL INTL INC	6,417	$859K	0.2%	$139.31	-2.0%	COM	438516106
SWKS	SKYWORKS SOLUTIONS INC	9,554	$854K	0.2%	$77.06	+20.2%	COM	83088M102
EFAV	ISHARES TR	13,609	$844K	0.2%	$73.31	—	MIN VOL EAFE ETF	46429B689
HYG	ISHARES TR	10,525	$811K	0.2%	$87.14	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,416	$808K	0.2%	$206.04	+3.2%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	37,692	$780K	0.2%	$25.12	—	EMRG MKTEQ ETF	808524706
CHE	CHEMED CORP NEW	1,542	$668K	0.2%	$427.70	+2.4%	COM	16359R103
—	SEAGATE TECHNOLOGY PLC	13,624	$665K	0.2%	$52.96	—	SHS	G7945M107
JPM	JPMORGAN CHASE & CO	7,330	$660K	0.2%	$95.08	+9.0%	COM	46625H100
VGT	VANGUARD WORLD FDS	3,109	$659K	0.2%	$215.63	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	14,321	$651K	0.2%	$48.17	0.0%	COM	007903107
AFL	AFLAC INC	18,592	$637K	0.2%	$41.63	-4.7%	COM	001055102
SHY	ISHARES TR	7,233	$627K	0.2%	$84.82	—	1 3 YR TREAS BD	464287457
MGRC	MCGRATH RENTCORP	11,934	$625K	0.2%	$71.04	-1.1%	COM	580589109
ETN	EATON CORP PLC	8,031	$624K	0.2%	$81.43	+1.5%	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	2,577	$613K	0.2%	$207.80	+10.4%	COM	92532F100
FNDF	SCHWAB STRATEGIC TR	29,114	$612K	0.2%	$27.57	—	SCHWB FDT INT LG	808524755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,781	$611K	0.2%	$52.30	—	SPONSORED ADS	874039100
WSO	WATSCO INC	3,810	$602K	0.2%	$171.97	-1.8%	COM	942622200
PAYX	PAYCHEX INC	9,547	$601K	0.2%	$68.67	-1.8%	COM	704326107
GRMN	GARMIN LTD	7,834	$587K	0.2%	$80.01	-1.0%	SHS	H2906T109
FAF	FIRST AMERN FINL CORP	13,732	$582K	0.2%	$47.73	-2.4%	COM	31847R102
RSPT	INVESCO EXCHANGE TRADED FD T	3,650	$582K	0.2%	$178.78	—	S&P500 EQL TEC	46137V282
—	FLIR SYS INC	18,231	$581K	0.2%	$52.59	—	COM	302445101
—	ETF MANAGERS TR	15,870	$566K	0.2%	$37.39	—	PRIME CYBR SCRTY	26924G201
NICE	NICE LTD	3,929	$564K	0.2%	$154.50	—	SPONSORED ADR	653656108
—	MANTECH INTL CORP	7,639	$555K	0.2%	$79.48	—	CL A	564563104
PEGA	PEGASYSTEMS INC	7,782	$554K	0.2%	$37.98	+10.5%	COM	705573103
FLO	FLOWERS FOODS INC	26,537	$545K	0.2%	$16.96	+0.7%	COM	343498101
CASY	CASEYS GEN STORES INC	3,960	$525K	0.1%	$157.43	-1.0%	COM	147528103
DKS	DICKS SPORTING GOODS INC	24,343	$518K	0.1%	$32.67	-2.5%	COM	253393102
BABA	ALIBABA GROUP HLDG LTD	2,616	$509K	0.1%	$167.25	—	SPONSORED ADS	01609W102
KRE	SPDR SER TR	15,546	$507K	0.1%	$52.82	—	S&P REGL BKG	78464A698
—	LAM RESEARCH CORP	2,066	$496K	0.1%	$278.92	—	COM	512807108
AMBA	AMBARELLA INC	10,108	$491K	0.1%	$55.89	+2.6%	SHS	G037AX101
IBB	ISHARES TR	4,228	$456K	0.1%	$99.41	—	NASDAQ BIOTECH	464287556
JKHY	HENRY JACK & ASSOC INC	2,913	$452K	0.1%	$144.62	0.0%	COM	426281101
—	CYBERARK SOFTWARE LTD	5,263	$450K	0.1%	$110.51	—	SHS	M2682V108
HEDJ	WISDOMTREE TR	8,693	$445K	0.1%	$67.34	—	EUROPE HEDGED EQ	97717X701
ZBRA	ZEBRA TECHNOLOGIES CORP	2,416	$444K	0.1%	$231.46	-2.9%	CL A	989207105
SPGI	S&P GLOBAL INC	1,800	$441K	0.1%	$236.97	+10.2%	COM	78409V104
MXI	ISHARES TR	8,897	$441K	0.1%	$62.67	—	GLOBAL MATER ETF	464288695
IVV	ISHARES TR	1,676	$433K	0.1%	$298.46	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCHANGE-TRADED FD T	8,911	$418K	0.1%	$57.87	—	S&P500 LOW VOL	46138E354
OLED	UNIVERSAL DISPLAY CORP	3,128	$412K	0.1%	$175.09	-6.4%	COM	91347P105
RIO	RIO TINTO PLC	8,815	$402K	0.1%	$52.05	—	SPONSORED ADR	767204100
SPYD	SPDR SER TR	16,292	$401K	0.1%	$28.95	—	PRTFLO S&P500 HI	78468R788
CSCO	CISCO SYS INC	9,916	$390K	0.1%	$42.79	-14.3%	COM	17275R102
WTMF	WISDOMTREE TR	10,691	$388K	0.1%	$38.06	—	FUTRE STRAT FD	97717W125
AVGO	BROADCOM INC	1,583	$375K	0.1%	$24.28	0.0%	COM	11135F101
MU	MICRON TECHNOLOGY INC	8,883	$374K	0.1%	$44.12	+15.0%	COM	595112103
TFC	TRUIST FINL CORP	11,468	$354K	0.1%	$40.89	-12.0%	COM	89832Q109
EEM	ISHARES TR	10,082	$344K	0.1%	$40.86	—	MSCI EMG MKT ETF	464287234
SCHZ	SCHWAB STRATEGIC TR	6,053	$328K	0.1%	$53.96	—	US AGGREGATE B	808524839
PSX	PHILLIPS 66	6,033	$324K	0.1%	$77.27	-17.4%	COM	718546104
DBX	DROPBOX INC	17,797	$322K	0.1%	$21.31	-14.6%	CL A	26210C104
PG	PROCTER & GAMBLE CO	2,869	$316K	0.1%	$100.99	+2.8%	COM	742718109
FDX	FEDEX CORP	2,579	$313K	0.1%	$143.27	-12.0%	COM	31428X106
ABBV	ABBVIE INC	3,729	$284K	0.1%	$52.58	+27.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	7,411	$281K	0.1%	$53.76	-21.7%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	3,202	$279K	0.1%	$87.13	—	INT-TERM CORP	92206C870
CSX	CSX CORP	4,770	$273K	0.1%	$21.35	+1.0%	COM	126408103
LMBS	FIRST TR EXCHANGE-TRADED FD	5,262	$268K	0.1%	$51.99	—	FST LOW OPPT EFT	33739Q200
V	VISA INC	1,629	$262K	0.1%	$170.31	+6.1%	COM CL A	92826C839
—	ISHARES INC	12,161	$260K	0.1%	$28.14	—	MSCI FRNTR100ETF	464286145
GOOG	ALPHABET INC	224	$260K	0.1%	$58.73	+14.7%	CAP STK CL C	02079K107
HDEF	DBX ETF TR	13,707	$253K	0.1%	$18.46	—	XTRACK MSCI EAFE	233051630
CVS	CVS HEALTH CORP	4,194	$249K	0.1%	$48.37	+14.3%	COM	126650100
CMCSA	COMCAST CORP NEW	7,235	$249K	0.1%	$37.51	-3.9%	CL A	20030N101
IWO	ISHARES TR	1,549	$245K	0.1%	$192.94	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	4,348	$242K	0.1%	$45.19	+7.5%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,115	$235K	0.1%	$102.47	-4.1%	COM	459200101
BIIB	BIOGEN INC	739	$234K	0.1%	$279.54	+8.6%	COM	09062X103
HSY	HERSHEY CO	1,748	$232K	0.1%	$130.18	-1.3%	COM	427866108
PPL	PPL CORP	9,379	$231K	0.1%	$23.05	+9.3%	COM	69351T106
HDV	ISHARES TR	3,218	$230K	0.1%	$92.83	—	CORE HIGH DV ETF	46429B663
UPS	UNITED PARCEL SERVICE INC	2,319	$217K	0.1%	$88.95	-7.9%	CL B	911312106
WFC	WELLS FARGO CO NEW	7,506	$215K	0.1%	$39.79	-7.9%	COM	949746101
FFIV	F5 NETWORKS INC	2,008	$214K	0.1%	$138.73	-11.8%	COM	315616102
ISTB	ISHARES TR	4,215	$213K	0.1%	$50.53	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	1,321	$208K	0.1%	$129.91	+20.3%	COM	594918104
FAAR	FIRST TR EXCHNG TRADED FD VI	8,045	$204K	0.1%	$26.19	—	ALT ABSLT STRG	33740Y101
C	CITIGROUP INC	4,777	$201K	0.1%	$54.15	+0.1%	COM NEW	172967424
VBR	VANGUARD INDEX FDS	2,130	$189K	0.1%	$97.18	—	SM CP VAL ETF	922908611
—	INDEXIQ ETF TR	9,961	$172K	0.0%	$17.27	—	IQ CHAIKIN US	45409B396
BNDW	VANGUARD SCOTTSDALE FDS	1,948	$155K	0.0%	$79.57	—	TOTAL WLD BD ETF	92206C565
USRT	ISHARES TR	3,926	$154K	0.0%	$39.23	—	CRE U S REIT ETF	464288521
—	NUVEEN PENNSYLVANIA QLT MUN	11,229	$149K	0.0%	$13.98	—	COM	670972108
XLF	SELECT SECTOR SPDR TR	6,867	$143K	0.0%	$27.95	—	SBI INT-FINL	81369Y605
SPEM	SPDR INDEX SHS FDS	4,719	$134K	0.0%	$30.19	—	PORTFOLIO EMG MK	78463X509
—	AMARIN CORP PLC	31,966	$128K	0.0%	$15.68	—	SPONS ADR NEW	023111206
SCHC	SCHWAB STRATEGIC TR	4,828	$118K	0.0%	$26.40	—	INTL SCEQT ETF	808524888
SPDW	SPDR INDEX SHS FDS	4,600	$110K	0.0%	$31.30	—	PORTFOLIO DEVLPD	78463X889
DVY	ISHARES TR	1,450	$107K	0.0%	$105.52	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	22,092	$107K	0.0%	$6.93	-18.5%	COM	345370860
EFV	ISHARES TR	2,605	$93,000	0.0%	$49.90	—	EAFE VALUE ETF	464288877
UA	UNDER ARMOUR INC	10,947	$88,000	0.0%	$19.71	-27.2%	CL C	904311206
PFF	ISHARES TR	2,500	$80,000	0.0%	$37.60	—	PFD AND INCM SEC	464288687
GWX	SPDR INDEX SHS FDS	3,291	$75,000	0.0%	$31.39	—	S&P INTL SMLCP	78463X871
LQD	ISHARES TR	600	$74,000	0.0%	$127.47	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	423	$70,000	0.0%	$143.05	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	1,312	$69,000	0.0%	$53.40	—	SH TR CRPORT ETF	464288646
ACWI	ISHARES TR	1,094	$68,000	0.0%	$73.76	—	MSCI ACWI ETF	464288257
FTSM	FIRST TR EXCHANGE-TRADED FD	1,050	$62,000	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
VNQ	VANGUARD INDEX FDS	891	$62,000	0.0%	$92.56	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	1,235	$58,000	0.0%	$58.82	—	MIN VOL EMRG MKT	464286533
SPHB	INVESCO EXCHANGE-TRADED FD T	1,911	$56,000	0.0%	$46.57	—	S&P 500 HB ETF	46138E370
IGIB	ISHARES TR	930	$51,000	0.0%	$57.67	—	INTRM TR CRP ETF	464288638
MUB	ISHARES TR	445	$50,000	0.0%	$114.61	—	NATIONAL MUN ETF	464288414
FNDC	SCHWAB STRATEGIC TR	2,148	$50,000	0.0%	$33.33	—	SCHWB FDT INT SC	808524748
XLB	SELECT SECTOR SPDR TR	1,100	$50,000	0.0%	$61.82	—	SBI MATERIALS	81369Y100
AGG	ISHARES TR	427	$49,000	0.0%	$112.45	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	327	$47,000	0.0%	$204.55	—	CORE S&P MCP ETF	464287507
EWC	ISHARES INC	2,115	$46,000	0.0%	$29.79	—	MSCI CDA ETF	464286509
IWP	ISHARES TR	350	$43,000	0.0%	$151.43	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	250	$41,000	0.0%	$192.00	—	S&P 500 GRWT ETF	464287309
—	J P MORGAN EXCHANGE-TRADED F	903	$41,000	0.0%	$59.93	—	DIV RTN EU ETF	46641Q605
RWO	SPDR INDEX SHS FDS	990	$36,000	0.0%	$51.66	—	DJ GLB RL ES ETF	78463X749
DWX	SPDR INDEX SHS FDS	1,127	$35,000	0.0%	$39.93	—	S&P INTL ETF	78463X772
HYMB	SPDR SER TR	610	$33,000	0.0%	$59.02	—	NUVEEN BBG BRCLY	78464A284
XLP	SELECT SECTOR SPDR TR	605	$33,000	0.0%	$62.89	—	SBI CONS STPLS	81369Y308
IDLV	INVESCO EXCHANGE-TRADED FD T	1,127	$30,000	0.0%	$33.59	—	S&P INTL LOW	46138E230
RSPH	INVESCO EXCHANGE TRADED FD T	160	$30,000	0.0%	$220.13	—	S&P500 EQL HLT	46137V332
JPUS	J P MORGAN EXCHANGE-TRADED F	481	$28,000	0.0%	$79.33	—	JPMORGAN DIVER	46641Q407
VHT	VANGUARD WORLD FDS	166	$28,000	0.0%	$192.77	—	HEALTH CAR ETF	92204A504
KBE	SPDR SER TR	880	$24,000	0.0%	$47.73	—	S&P BK ETF	78464A797
VPU	VANGUARD WORLD FDS	174	$21,000	0.0%	$143.68	—	UTILITIES ETF	92204A876
SCHH	SCHWAB STRATEGIC TR	647	$21,000	0.0%	$46.20	—	US REIT ETF	808524847
VDC	VANGUARD WORLD FDS	152	$21,000	0.0%	$164.47	—	CONSUM STP ETF	92204A207
IHI	ISHARES TR	92	$21,000	0.0%	$261.11	—	U.S. MED DVC ETF	464288810
GOOGL	ALPHABET INC	17	$20,000	0.0%	$64.02	+5.1%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	439	$20,000	0.0%	$56.95	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	302	$17,000	0.0%	$65.26	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	201	$16,000	0.0%	$88.83	—	TECHNOLOGY	81369Y803
XLG	INVESCO EXCHANGE TRADED FD T	80	$16,000	0.0%	$200.00	—	S&P 500 TOP 50	46137V233
QAI	INDEXIQ ETF TR	535	$15,000	0.0%	$28.04	—	HEDGE MLTI ETF	45409B107
SUB	ISHARES TR	138	$15,000	0.0%	$108.70	—	SHRT NAT MUN ETF	464288158
SCHG	SCHWAB STRATEGIC TR	192	$15,000	0.0%	$91.84	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	100	$14,000	0.0%	$180.00	—	RUS 1000 ETF	464287622
IHDG	WISDOMTREE TR	470	$14,000	0.0%	$36.17	—	ITL HDG QTLY DIV	97717X594
MDYG	SPDR SER TR	313	$13,000	0.0%	$57.49	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	275	$13,000	0.0%	$64.00	—	S&P 600 SMCP GRW	78464A201
SCHV	SCHWAB STRATEGIC TR	300	$13,000	0.0%	$60.00	—	US LCAP VA ETF	808524409
SPBO	SPDR SER TR	365	$12,000	0.0%	$33.91	—	PORTFOLIO CRPORT	78464A144
RIG	TRANSOCEAN LTD	10,349	$12,000	0.0%	$5.30	-26.4%	REG SHS	H8817H100
—	BRISTOL-MYERS SQUIBB CO	2,848	$11,000	0.0%	$3.12	—	RIGHT 99/99/9999	110122157
XHE	SPDR SER TR	130	$9,000	0.0%	$84.62	—	HLTH CR EQUIP	78464A581
XLV	SELECT SECTOR SPDR TR	100	$9,000	0.0%	$100.00	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	101	$9,000	0.0%	$118.81	—	VALUE ETF	922908744
PZA	INVESCO EXCHANGE-TRADED FD T	296	$8,000	0.0%	$27.03	—	NATL AMT MUNI	46138E537
XBI	SPDR SER TR	100	$8,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
EIS	ISHARES INC	179	$8,000	0.0%	$55.87	—	MSCI ISRAEL ETF	464286632
SPGP	INVESCO EXCHANGE TRADED FD T	185	$8,000	0.0%	$64.81	—	S&P 500 GARP ETF	46137V431
AIVL	WISDOMTREE TR	105	$7,000	0.0%	$95.24	—	US DIVID EX FNCL	97717W406
SPMD	SPDR SER TR	251	$6,000	0.0%	$36.52	—	PORTFOLIO S&P400	78464A847
IEI	ISHARES TR	27	$4,000	0.0%	$111.11	—	3 7 YR TREAS BD	464288661
EWX	SPDR INDEX SHS FDS	108	$4,000	0.0%	$43.21	—	S&P EMKTSC ETF	78463X756
VV	VANGUARD INDEX FDS	33	$4,000	0.0%	$151.52	—	LARGE CAP ETF	922908637
CMBS	ISHARES TR	72	$4,000	0.0%	$55.56	—	CMBS ETF	46429B366
SPHD	INVESCO EXCHANGE-TRADED FD T	100	$3,000	0.0%	$40.00	—	S&P500 HDL VOL	46138E362
VB	VANGUARD INDEX FDS	30	$3,000	0.0%	$100.00	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	30	$3,000	0.0%	$133.33	—	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	30	$2,000	0.0%	$66.67	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	21	$2,000	0.0%	$161.29	—	RUSSELL 2000 ETF	464287655
QUS	SPDR SER TR	24	$2,000	0.0%	$95.77	—	MSCI USA STRTGIC	78468R812
PSCF	INVESCO EXCHANGE-TRADED FD T	62	$2,000	0.0%	$54.35	—	S&P SMLCP FINL	46138E156
IWR	ISHARES TR	28	$1,000	0.0%	$50.00	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	14	$0	0.0%	$47.62	—	ENERGY	81369Y506
UAA	UNDER ARMOUR INC	15	$0	0.0%	$19.42	-17.2%	CL A	904311107