Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBD	NORTHERN LTS FD TR IV	1,292,498	$33.44M	7.5%	$25.99	—	INSPIRE CORP	66538H633
IEI	ISHARES TR	232,334	$30.18M	6.7%	$129.89	—	3 7 YR TREAS BD	464288661
GLRY	NORTHERN LTS FD TR IV	847,458	$24.7M	5.5%	$26.37	—	INSPIRE FAITH MD	66538H369
IEF	ISHARES TR	206,565	$23.33M	5.2%	$112.93	—	BARCLAYS 7 10 YR	464287440
—	NORTHERN LTS FD TR IV	868,180	$21.75M	4.9%	$26.05	—	INDPIRE FAITH LR	66538H351
TPLC	TIMOTHY PLAN	522,244	$17.19M	3.8%	$32.91	—	US LRGMD CP CORE	887432359
WWJD	NORTHERN LTS FD TR IV	502,432	$16.41M	3.7%	$24.91	—	INTRNTINL ESG	66538H419
TPIF	TIMOTHY PLAN	441,563	$12.28M	2.7%	$27.81	—	INTL ETF	887432334
VMBS	VANGUARD SCOTTSDALE FDS	201,721	$10.77M	2.4%	$53.66	—	MORTG-BACK SEC	92206C771
BIBL	NORTHERN LTS FD TR IV	260,655	$10.18M	2.3%	$34.49	—	INSPIRE 100ETF	66538H534
—	GOLD TR	605,251	$9.841M	2.2%	$16.26	—	ISHARES	464285105
VIPS	VIPSHOP HOLDINGS LIMITED	252,266	$7.533M	1.7%	$17.23	—	SPONSORED ADS A	92763W103
KLAC	KLA CORP	21,837	$7.215M	1.6%	$285.88	0.0%	COM NEW	482480100
FTNT	FORTINET INC	35,881	$6.618M	1.5%	$22.15	+47.7%	COM	34959E109
MSCI	MSCI INC	15,423	$6.467M	1.4%	$312.53	+27.8%	COM	55354G100
LOGI	LOGITECH INTL S A	61,466	$6.423M	1.4%	$49.16	+97.9%	SHS	H50430232
NVDA	NVIDIA CORPORATION	11,593	$6.19M	1.4%	$5.42	+147.2%	COM	67066G104
GNRC	GENERAC HLDGS INC	18,111	$5.93M	1.3%	$294.70	0.0%	COM	368736104
CDNS	CADENCE DESIGN SYSTEM INC	42,800	$5.863M	1.3%	$134.17	0.0%	COM	127387108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,453	$5.557M	1.2%	$446.03	0.0%	CL A	989207105
TLT	ISHARES TR	38,428	$5.205M	1.2%	$135.45	—	20 YR TR BD ETF	464287432
HRL	HORMEL FOODS CORP	94,484	$4.514M	1.0%	$41.01	0.0%	COM	440452100
DG	DOLLAR GEN CORP NEW	21,672	$4.391M	1.0%	$184.45	0.0%	COM	256677105
PDBC	INVESCO ACTIVLY MANGD ETC FD	244,216	$4.209M	0.9%	$17.23	—	OPTIMUM YIELD	46090F100
IDXX	IDEXX LABS INC	8,474	$4.146M	0.9%	$267.60	+87.2%	COM	45168D104
AAPL	APPLE INC	33,556	$4.099M	0.9%	$125.06	0.0%	COM	037833100
DOCU	DOCUSIGN INC	20,227	$4.095M	0.9%	$231.90	0.0%	COM	256163106
NVAX	NOVAVAX INC	22,263	$4.036M	0.9%	$199.27	0.0%	COM NEW	670002401
TIP	ISHARES TR	31,920	$4.006M	0.9%	$125.50	—	TIPS BD ETF	464287176
FCX	FREEPORT-MCMORAN INC	116,548	$3.838M	0.9%	$30.35	0.0%	CL B	35671D857
TPHD	TIMOTHY PLAN	129,263	$3.742M	0.8%	$28.95	—	HIG DV STK ETF	887432326
FUTU	FUTU HLDGS LTD	22,788	$3.619M	0.8%	$158.81	—	SPON ADS CL A	36118L106
UI	UBIQUITI INC	12,106	$3.611M	0.8%	$314.63	0.0%	COM	90353W103
ROL	ROLLINS INC	98,996	$3.407M	0.8%	$33.68	0.0%	COM	775711104
RMD	RESMED INC	17,507	$3.397M	0.8%	$192.34	0.0%	COM	761152107
CRWD	CROWDSTRIKE HLDGS INC	18,332	$3.346M	0.7%	$211.57	0.0%	CL A	22788C105
NOW	SERVICENOW INC	6,627	$3.315M	0.7%	$89.31	+18.2%	COM	81762P102
VEEV	VEEVA SYS INC	11,998	$3.134M	0.7%	$278.59	0.0%	CL A COM	922475108
IVOL	KRANESHARES TR	107,851	$3.083M	0.7%	$28.59	—	QUADRTC INT RT	500767736
WST	WEST PHARMACEUTICAL SVSC INC	10,878	$3.066M	0.7%	$282.81	0.0%	COM	955306105
PDD	PINDUODUO INC	21,058	$2.819M	0.6%	$133.87	—	SPONSORED ADS	722304102
UMC	UNITED MICROELECTRONICS CORP	308,952	$2.815M	0.6%	$9.11	—	SPON ADR NEW	910873405
—	HORIZON THERAPEUTICS PUB L	30,529	$2.81M	0.6%	$77.67	—	SHS	G46188101
MVIS	MICROVISION INC DEL	148,091	$2.747M	0.6%	$12.57	0.0%	COM NEW	594960304
GMAB	GENMAB A/S	83,414	$2.738M	0.6%	$32.82	—	SPONSORED ADS	372303206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,653	$2.68M	0.6%	$118.31	—	SPONSORED ADS	874039100
NET	CLOUDFLARE INC	35,723	$2.51M	0.6%	$77.08	0.0%	CL A COM	18915M107
NIO	NIO INC	63,781	$2.486M	0.6%	$38.98	—	SPON ADS	62914V106
PYPL	PAYPAL HLDGS INC	10,131	$2.46M	0.5%	$109.90	+129.2%	COM	70450Y103
ZS	ZSCALER INC	13,649	$2.344M	0.5%	$198.66	0.0%	COM	98980G102
PZZA	PAPA JOHNS INTL INC	26,298	$2.331M	0.5%	$82.01	0.0%	COM	698813102
CAT	CATERPILLAR INC	10,013	$2.322M	0.5%	$189.09	0.0%	COM	149123101
RGEN	REPLIGEN CORP	11,906	$2.315M	0.5%	$205.03	0.0%	COM	759916109
WMK	WEIS MKTS INC	38,983	$2.203M	0.5%	$48.57	0.0%	COM	948849104
FIZZ	NATIONAL BEVERAGE CORP	41,874	$2.048M	0.5%	$45.70	0.0%	COM	635017106
—	QUIDEL CORP	15,251	$1.951M	0.4%	$222.87	—	COM	74838J101
ENPH	ENPHASE ENERGY INC	12,006	$1.947M	0.4%	$179.51	0.0%	COM	29355A107
SCHB	SCHWAB STRATEGIC TR	18,930	$1.831M	0.4%	$96.72	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	4,831	$1.703M	0.4%	$275.50	+19.7%	COM	22160K105
HD	HOME DEPOT INC	5,036	$1.537M	0.3%	$244.44	0.0%	COM	437076102
POOL	POOL CORP	4,283	$1.479M	0.3%	$201.85	+62.8%	COM	73278L105
—	BLACKROCK INC	1,746	$1.316M	0.3%	$450.98	—	COM	09247X101
CWB	SPDR SER TR	15,693	$1.308M	0.3%	$52.44	—	BLMBRG BRC CNVRT	78464A359
—	LAM RESEARCH CORP	2,107	$1.254M	0.3%	$595.16	—	COM	512807108
CORP	PIMCO ETF TR	11,112	$1.238M	0.3%	$109.71	—	INV GRD CRP BD	72201R817
VZ	VERIZON COMMUNICATIONS INC	20,064	$1.166M	0.3%	$40.44	+4.5%	COM	92343V104
RNG	RINGCENTRAL INC	3,902	$1.163M	0.3%	$367.69	0.0%	CL A	76680R206
NEE	NEXTERA ENERGY INC	14,120	$1.068M	0.2%	$61.99	+11.0%	COM	65339F101
BRO	BROWN & BROWN INC	23,104	$1.056M	0.2%	$44.44	0.0%	COM	115236101
LULU	LULULEMON ATHLETICA INC	3,273	$1.004M	0.2%	$328.28	0.0%	COM	550021109
SCHW	SCHWAB CHARLES CORP	15,295	$997K	0.2%	$56.91	0.0%	COM	808513105
GRMN	GARMIN LTD	7,464	$984K	0.2%	$79.48	+40.7%	SHS	H2906T109
SHY	ISHARES TR	11,204	$966K	0.2%	$86.22	—	1 3 YR TREAS BD	464287457
—	INVESCO EXCH TRADED FD TR II	21,561	$950K	0.2%	$39.41	—	S&P 500 EX RAT	46138E388
VO	VANGUARD INDEX FDS	4,275	$946K	0.2%	$221.29	—	MID CAP ETF	922908629
FULT	FULTON FINL CORP PA	54,797	$933K	0.2%	$12.60	0.0%	COM	360271100
JPM	JPMORGAN CHASE & CO	5,897	$898K	0.2%	$98.90	+28.7%	COM	46625H100
CPRT	COPART INC	8,104	$881K	0.2%	$28.19	0.0%	COM	217204106
SLYV	SPDR SER TR	10,668	$874K	0.2%	$61.27	—	S&P 600 SMCP VAL	78464A300
T	AT&T INC	28,331	$858K	0.2%	$16.83	-4.1%	COM	00206R102
VRSK	VERISK ANALYTICS INC	4,678	$827K	0.2%	$152.41	+16.4%	COM	92345Y106
RINF	PROSHARES TR	27,122	$810K	0.2%	$26.55	—	INFLATN EXPECTNS	74348A814
DPZ	DOMINOS PIZZA INC	2,054	$756K	0.2%	$347.60	-0.3%	COM	25754A201
BA	BOEING CO	2,958	$753K	0.2%	$222.27	0.0%	COM	097023105
SWKS	SKYWORKS SOLUTIONS INC	3,837	$704K	0.2%	$85.84	+78.2%	COM	83088M102
RSPT	INVESCO EXCHANGE TRADED FD T	2,516	$679K	0.2%	$178.78	—	S&P500 EQL TEC	46137V282
IVV	ISHARES TR	1,670	$664K	0.1%	$397.60	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	7,035	$620K	0.1%	$82.77	0.0%	COM	595112103
SPYD	SPDR SER TR	15,676	$604K	0.1%	$28.92	—	PRTFLO S&P500 HI	78468R788
ZTS	ZOETIS INC	3,837	$604K	0.1%	$121.71	+24.6%	CL A	98978V103
FTSL	FIRST TR EXCHANGE-TRADED FD	12,493	$599K	0.1%	$47.41	—	SENIOR LN FD	33738D309
XMLV	INVESCO EXCH TRADED FD TR II	11,186	$586K	0.1%	$52.60	—	S&P MIDCP LOW	46138E198
KRE	SPDR SER TR	8,599	$570K	0.1%	$52.61	—	S&P REGL BKG	78464A698
DXCM	DEXCOM INC	1,518	$546K	0.1%	$93.87	0.0%	COM	252131107
TFC	TRUIST FINL CORP	9,315	$543K	0.1%	$40.89	+6.6%	COM	89832Q109
BLES	NORTHERN LTS FD TR IV	14,889	$540K	0.1%	$27.76	—	INSPIRE GBL HOPE	66538H658
SCHE	SCHWAB STRATEGIC TR	16,800	$534K	0.1%	$31.79	—	EMRG MKTEQ ETF	808524706
SPGI	S&P GLOBAL INC	1,500	$529K	0.1%	$236.97	+34.9%	COM	78409V104
ISMD	NORTHERN LTS FD TR IV	14,271	$507K	0.1%	$26.33	—	INSPIRE SMAL ETF	66538H641
EEM	ISHARES TR	9,350	$499K	0.1%	$53.37	—	MSCI EMG MKT ETF	464287234
WOOD	ISHARES TR	5,831	$497K	0.1%	$85.23	—	GL TIMB FORE ETF	464288174
PANW	PALO ALTO NETWORKS INC	1,544	$497K	0.1%	$59.44	0.0%	COM	697435105
SPLV	INVESCO EXCH TRADED FD TR II	8,495	$494K	0.1%	$57.87	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,920	$491K	0.1%	$242.84	0.0%	CL B NEW	084670702
RIO	RIO TINTO PLC	6,303	$489K	0.1%	$77.58	—	SPONSORED ADR	767204100
VGT	VANGUARD WORLD FDS	1,356	$486K	0.1%	$215.63	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	224	$463K	0.1%	$60.01	+64.1%	CAP STK CL C	02079K107
CSX	CSX CORP	4,744	$458K	0.1%	$28.57	0.0%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	5,664	$445K	0.1%	$86.10	0.0%	COM	007903107
MSFT	MICROSOFT CORP	1,867	$440K	0.1%	$222.90	0.0%	COM	594918104
CMCSA	COMCAST CORP NEW	7,993	$432K	0.1%	$37.56	+22.9%	CL A	20030N101
—	ETF MANAGERS TR	7,610	$418K	0.1%	$37.39	—	PRIME CYBR SCRTY	26924G201
PSX	PHILLIPS 66	4,917	$401K	0.1%	$64.91	0.0%	COM	718546104
DHI	D R HORTON INC	4,401	$392K	0.1%	$64.70	+15.2%	COM	23331A109
MXI	ISHARES TR	4,464	$387K	0.1%	$86.69	—	GLOBAL MATER ETF	464288695
PG	PROCTER AND GAMBLE CO	2,818	$382K	0.1%	$115.68	0.0%	COM	742718109
FNDF	SCHWAB STRATEGIC TR	11,592	$372K	0.1%	$32.09	—	SCHWB FDT INT LG	808524755
CLVT	CLARIVATE PLC	13,997	$369K	0.1%	$27.06	+1.1%	ORD SHS	G21810109
IWO	ISHARES TR	1,220	$367K	0.1%	$300.82	—	RUS 2000 GRW ETF	464287648
HSY	HERSHEY CO	2,254	$357K	0.1%	$134.06	0.0%	COM	427866108
SCHZ	SCHWAB STRATEGIC TR	6,591	$356K	0.1%	$54.01	—	US AGGREGATE B	808524839
TOTL	SSGA ACTIVE ETF TR	7,336	$354K	0.1%	$49.24	—	SPDR TR TACTIC	78467V848
LEMB	ISHARES INC	8,028	$342K	0.1%	$42.60	—	JP MORGAN EM ETF	464286517
XOM	EXXON MOBIL CORP	6,036	$337K	0.1%	$50.84	-14.8%	COM	30231G102
EFAV	ISHARES TR	4,540	$331K	0.1%	$73.31	—	MSCI EAFE MIN VL	46429B689
FDX	FEDEX CORP	1,133	$322K	0.1%	$181.88	+28.8%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	807	$320K	0.1%	$359.37	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	1,396	$316K	0.1%	$167.25	—	SPONSORED ADS	01609W102
V	VISA INC	1,478	$313K	0.1%	$170.70	+19.0%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	1,776	$311K	0.1%	$138.54	0.0%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	3,282	$305K	0.1%	$87.33	—	INT-TERM CORP	92206C870
HDEF	DBX ETF TR	12,348	$294K	0.1%	$23.81	—	XTRACK MSCI EAFE	233051630
BCI	ETFS TR	11,933	$278K	0.1%	$23.30	—	BBRG ALL COMD K1	003261104
HEDJ	WISDOMTREE TR	3,715	$270K	0.1%	$67.34	—	EUROPE HEDGED EQ	97717X701
PODD	INSULET CORP	992	$258K	0.1%	$140.54	+90.6%	COM	45784P101
VBR	VANGUARD INDEX FDS	1,532	$254K	0.1%	$165.80	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	1,475	$251K	0.1%	$131.98	0.0%	CL B	911312106
SHV	ISHARES TR	2,268	$251K	0.1%	$110.67	—	SHORT TREAS BD	464288679
BX	BLACKSTONE GROUP INC	3,350	$250K	0.1%	$48.82	+20.0%	COM	09260D107
BAC	BK OF AMERICA CORP	6,448	$249K	0.1%	$30.64	0.0%	COM	060505104
—	INDEXIQ ETF TR	7,183	$248K	0.1%	$17.27	—	IQ CHAIKIN US	45409B396
ISTB	ISHARES TR	4,820	$247K	0.1%	$50.66	—	CORE 1 5 YR USD	46432F859
PPL	PPL CORP	8,552	$247K	0.1%	$23.05	+0.6%	COM	69351T106
MRSH	MARSH & MCLENNAN COS INC	1,972	$240K	0.1%	$107.02	0.0%	COM	571748102
HON	HONEYWELL INTL INC	1,092	$237K	0.1%	$176.65	0.0%	COM	438516106
F	FORD MTR CO DEL	19,306	$237K	0.1%	$8.68	0.0%	COM	345370860
WFC	WELLS FARGO CO NEW	6,067	$237K	0.1%	$31.62	0.0%	COM	949746101
IBB	ISHARES TR	1,575	$237K	0.1%	$150.48	—	NASDAQ BIOTECH	464287556
SPIB	SPDR SER TR	6,480	$235K	0.1%	$35.62	—	PORTFOLIO INTRMD	78464A375
NNDM	NANO DIMENSION LTD	27,081	$233K	0.1%	$9.10	—	SPONSORD ADS NEW	63008G203
NSC	NORFOLK SOUTHN CORP	862	$232K	0.1%	$228.85	0.0%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	1,728	$231K	0.1%	$98.07	0.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	623	$231K	0.1%	$299.96	0.0%	COM	539830109
CVX	CHEVRON CORP NEW	2,176	$228K	0.1%	$79.58	0.0%	COM	166764100
CRM	SALESFORCE COM INC	1,064	$225K	0.1%	$219.95	0.0%	COM	79466L302
LUV	SOUTHWEST AIRLS CO	3,620	$221K	0.0%	$49.50	0.0%	COM	844741108
INTC	INTEL CORP	3,232	$207K	0.0%	$54.09	0.0%	COM	458140100
VXUS	VANGUARD STAR FDS	3,215	$202K	0.0%	$62.83	—	VG TL INTL STK F	921909768
USRT	ISHARES TR	3,840	$201K	0.0%	$52.34	—	CRE U S REIT ETF	464288521
SPEM	SPDR INDEX SHS FDS	4,279	$187K	0.0%	$30.27	—	PORTFOLIO EMG MK	78463X509
SCHC	SCHWAB STRATEGIC TR	3,990	$157K	0.0%	$39.35	—	INTL SCEQT ETF	808524888
—	GENIUS BRANDS INTL INC	80,000	$155K	0.0%	$1.43	—	COM	37229T301
LMBS	FIRST TR EXCHANGE-TRADED FD	3,024	$154K	0.0%	$50.93	—	FST LOW OPPT EFT	33739Q200
XLB	SELECT SECTOR SPDR TR	1,900	$150K	0.0%	$62.60	—	SBI MATERIALS	81369Y100
—	NUVEEN PENNSYLVANIA QLT MUN	10,433	$150K	0.0%	$14.38	—	COM	670972108
IWF	ISHARES TR	610	$148K	0.0%	$242.62	—	RUS 1000 GRW ETF	464287614
XHB	SPDR SER TR	1,840	$129K	0.0%	$58.70	—	S&P HOMEBUILD	78464A888
VIOV	VANGUARD ADMIRAL FDS INC	735	$128K	0.0%	$174.15	—	SMLCP 600 VAL	921932778
VIOO	VANGUARD ADMIRAL FDS INC	645	$128K	0.0%	$198.45	—	SMLLCP 600 IDX	921932828
EFV	ISHARES TR	2,115	$108K	0.0%	$51.06	—	EAFE VALUE ETF	464288877
HYG	ISHARES TR	1,111	$97,000	0.0%	$87.31	—	IBOXX HI YD ETF	464288513
—	ISHARES INC	3,055	$90,000	0.0%	$29.46	—	MSCI FRONTIER	464286145
VXF	VANGUARD INDEX FDS	500	$89,000	0.0%	$178.00	—	EXTEND MKT ETF	922908652
SPDW	SPDR INDEX SHS FDS	2,500	$88,000	0.0%	$31.30	—	PORTFOLIO DEVLPD	78463X889
VIOG	VANGUARD ADMIRAL FDS INC	370	$82,000	0.0%	$221.62	—	SMLCP 600 GRTH	921932794
LQD	ISHARES TR	600	$78,000	0.0%	$130.00	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	2,285	$78,000	0.0%	$27.95	—	SBI INT-FINL	81369Y605
EWC	ISHARES INC	2,115	$72,000	0.0%	$34.04	—	MSCI CDA ETF	464286509
SPHQ	INVESCO EXCHANGE TRADED FD T	1,447	$64,000	0.0%	$35.79	—	S&P500 QUALITY	46137V241
XLV	SELECT SECTOR SPDR TR	538	$63,000	0.0%	$104.52	—	SBI HEALTHCARE	81369Y209
FTSM	FIRST TR EXCHANGE-TRADED FD	1,050	$63,000	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
IJH	ISHARES TR	225	$59,000	0.0%	$262.22	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	1,032	$57,000	0.0%	$55.23	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	955	$57,000	0.0%	$59.69	—	ISHS 5-10YR INVT	464288638
VTWG	VANGUARD SCOTTSDALE FDS	240	$53,000	0.0%	$216.32	—	VNG RUS2000GRW	92206C623
SCHG	SCHWAB STRATEGIC TR	411	$53,000	0.0%	$128.95	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	800	$52,000	0.0%	$65.00	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	445	$52,000	0.0%	$116.85	—	NATIONAL MUN ETF	464288414
XLY	SELECT SECTOR SPDR TR	299	$50,000	0.0%	$156.28	—	SBI CONS DISCR	81369Y407
SCHV	SCHWAB STRATEGIC TR	759	$50,000	0.0%	$65.88	—	US LCAP VA ETF	808524409
RSPH	INVESCO EXCHANGE TRADED FD T	161	$43,000	0.0%	$220.13	—	S&P500 EQL HLT	46137V332
VHT	VANGUARD WORLD FDS	166	$38,000	0.0%	$192.77	—	HEALTH CAR ETF	92204A504
HYMB	SPDR SER TR	610	$36,000	0.0%	$59.02	—	NUVEEN BBG BRCLY	78464A284
GWX	SPDR INDEX SHS FDS	900	$34,000	0.0%	$31.39	—	S&P INTL SMLCP	78463X871
BNDW	VANGUARD SCOTTSDALE FDS	425	$34,000	0.0%	$79.57	—	TOTAL WLD BD ETF	92206C565
IDLV	INVESCO EXCH TRADED FD TR II	1,125	$34,000	0.0%	$31.92	—	S&P INTL LOW	46138E230
AGG	ISHARES TR	288	$33,000	0.0%	$114.58	—	CORE US AGGBD ET	464287226
SLYG	SPDR SER TR	380	$33,000	0.0%	$62.37	—	S&P 600 SMCP GRW	78464A201
SPMD	SPDR SER TR	703	$32,000	0.0%	$35.47	—	PORTFOLIO S&P400	78464A847
XLK	SELECT SECTOR SPDR TR	243	$32,000	0.0%	$105.84	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	15	$31,000	0.0%	$64.02	+53.0%	CAP STK CL A	02079K305
MDYG	SPDR SER TR	403	$30,000	0.0%	$57.43	—	S&P 400 MDCP GRW	78464A821
VPU	VANGUARD WORLD FDS	208	$29,000	0.0%	$141.02	—	UTILITIES ETF	92204A876
FNDC	SCHWAB STRATEGIC TR	754	$28,000	0.0%	$37.14	—	SCHWB FDT INT SC	808524748
—	TOUGHBUILT INDS INC	28,475	$27,000	0.0%	$0.95	—	COM NEW	89157G504
ACWI	ISHARES TR	275	$26,000	0.0%	$94.55	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	111	$25,000	0.0%	$225.23	—	RUSSELL 2000 ETF	464287655
IHF	ISHARES TR	100	$25,000	0.0%	$250.00	—	US HLTHCR PR ETF	464288828
SCHH	SCHWAB STRATEGIC TR	589	$24,000	0.0%	$40.75	—	US REIT ETF	808524847
XLP	SELECT SECTOR SPDR TR	336	$23,000	0.0%	$62.89	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	100	$22,000	0.0%	$220.00	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	290	$22,000	0.0%	$75.86	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	62	$20,000	0.0%	$322.58	—	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	128	$19,000	0.0%	$148.44	—	RUS 1000 VAL ETF	464287598
—	ETF MANAGERS TR	570	$18,000	0.0%	$31.58	—	ETFMG TRAVEL TEC	26924G771
XHE	SPDR SER TR	130	$16,000	0.0%	$84.62	—	HLTH CR EQUIP	78464A581
HDV	ISHARES TR	163	$15,000	0.0%	$91.52	—	CORE HIGH DV ETF	46429B663
SPGP	INVESCO EXCHANGE TRADED FD T	185	$15,000	0.0%	$64.81	—	S&P 500 GARP ETF	46137V431
QAI	INDEXIQ ETF TR	431	$14,000	0.0%	$28.10	—	HEDGE MLTI ETF	45409B107
XLI	SELECT SECTOR SPDR TR	140	$14,000	0.0%	$92.86	—	SBI INT-INDS	81369Y704
SPBO	SPDR SER TR	375	$13,000	0.0%	$33.95	—	PORTFOLIO CRPORT	78464A144
EIS	ISHARES INC	179	$12,000	0.0%	$67.04	—	MSCI ISRAEL ETF	464286632
SUB	ISHARES TR	111	$12,000	0.0%	$108.11	—	SHRT NAT MUN ETF	464288158
VDC	VANGUARD WORLD FDS	68	$12,000	0.0%	$164.47	—	CONSUM STP ETF	92204A207
SCHD	SCHWAB STRATEGIC TR	139	$10,000	0.0%	$71.94	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	148	$9,000	0.0%	$65.26	—	SBI INT-UTILS	81369Y886
VTWV	VANGUARD SCOTTSDALE FDS	49	$7,000	0.0%	$142.86	—	VNG RUS2000VAL	92206C649
VNQ	VANGUARD INDEX FDS	75	$7,000	0.0%	$93.33	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	42	$7,000	0.0%	$166.67	—	RUS 2000 VAL ETF	464287630
EEMV	ISHARES INC	90	$6,000	0.0%	$66.67	—	MSCI EMERG MRKT	464286533
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$6,000	0.0%	$0.72	-9.9%	COM NEW	66510M204
RWO	SPDR INDEX SHS FDS	105	$5,000	0.0%	$51.66	—	DJ GLB RL ES ETF	78463X749
XPH	SPDR SER TR	86	$4,000	0.0%	$46.51	—	S&P PHARMAC	78464A722
XLC	SELECT SECTOR SPDR TR	50	$4,000	0.0%	$60.00	—	COMMUNICATION	81369Y852
SPHB	INVESCO EXCH TRADED FD TR II	57	$4,000	0.0%	$70.18	—	S&P 500 HB ETF	46138E370
PZA	INVESCO EXCH TRADED FD TR II	148	$4,000	0.0%	$27.03	—	NATL AMT MUNI	46138E537
PSCF	INVESCO EXCH TRADED FD TR II	31	$2,000	0.0%	$54.35	—	S&P SMLCP FINL	46138E156
IFLN	INVESCO EXCH TRADED FD TR II	79	$2,000	0.0%	$25.32	—	FNDMNTL HY CRP	46138E719
—	ETF MANAGERS TR	30	$2,000	0.0%	$33.33	—	PRIME MOBILE PAY	26924G409
VOO	VANGUARD INDEX FDS	2	$1,000	0.0%	$500.00	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	12	$1,000	0.0%	$83.33	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	7	$0	0.0%	$47.62	—	ENERGY	81369Y506