Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBD	NORTHERN LTS FD TR IV	1,744,985	$45.61M	8.8%	$26.07	—	INSPIRE CORP	66538H633
—	NORTHERN LTS FD TR IV	1,272,686	$35.94M	7.0%	$26.54	—	INDPIRE FAITH LR	66538H351
IVOL	KRANESHARES TR	1,238,401	$34.52M	6.7%	$27.72	—	QUADRTC INT RT	500767736
GLRY	NORTHERN LTS FD TR IV	1,015,425	$29.99M	5.8%	$26.98	—	INSPIRE FAITH MD	66538H369
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,180,195	$24.84M	4.8%	$19.55	—	OPTIMUM YIELD	46090F100
IEF	ISHARES TR	165,918	$19.12M	3.7%	$112.93	—	BARCLAYS 7 10 YR	464287440
TPLC	TIMOTHY PLAN	484,425	$16.87M	3.3%	$32.91	—	US LRGMD CP CORE	887432359
WWJD	NORTHERN LTS FD TR IV	453,754	$15.48M	3.0%	$24.91	—	INTRNTINL ESG	66538H419
TPIF	TIMOTHY PLAN	515,954	$14.65M	2.8%	$28.01	—	INTL ETF	887432334
IEI	ISHARES TR	76,810	$9.998M	1.9%	$129.89	—	3 7 YR TREAS BD	464288661
GNRC	GENERAC HLDGS INC	20,233	$8.269M	1.6%	$300.75	+42.4%	COM	368736104
NVDA	NVIDIA CORPORATION	39,839	$8.253M	1.6%	$16.41	+26.2%	COM	67066G104
PZZA	PAPA JOHNS INTL INC	62,819	$7.977M	1.5%	$83.41	+26.5%	COM	698813102
FTNT	FORTINET INC	25,154	$7.346M	1.4%	$22.15	+161.4%	COM	34959E109
—	SVB FINANCIAL GROUP	10,691	$6.916M	1.3%	$558.86	—	COM	78486Q101
URI	UNITED RENTALS INC	18,785	$6.592M	1.3%	$313.18	+3.8%	COM	911363109
ROL	ROLLINS INC	183,931	$6.498M	1.3%	$33.32	+6.0%	COM	775711104
RF	REGIONS FINANCIAL CORP NEW	292,972	$6.243M	1.2%	$17.80	-7.0%	COM	7591EP100
CDNS	CADENCE DESIGN SYSTEM INC	40,400	$6.118M	1.2%	$134.17	+13.6%	COM	127387108
ZS	ZSCALER INC	22,062	$5.785M	1.1%	$195.25	+28.6%	COM	98980G102
KLAC	KLA CORP	17,290	$5.784M	1.1%	$285.88	+11.5%	COM NEW	482480100
DOCU	DOCUSIGN INC	22,331	$5.748M	1.1%	$230.80	+24.8%	COM	256163106
NET	CLOUDFLARE INC	50,549	$5.695M	1.1%	$78.87	+51.5%	CL A COM	18915M107
WST	WEST PHARMACEUTICAL SVSC INC	13,030	$5.531M	1.1%	$291.52	+43.0%	COM	955306105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,707	$5.519M	1.1%	$446.03	+24.9%	CL A	989207105
NOW	SERVICENOW INC	8,738	$5.438M	1.1%	$92.58	+30.8%	COM	81762P102
CAT	CATERPILLAR INC	26,903	$5.164M	1.0%	$202.85	-5.3%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	20,804	$5.113M	1.0%	$212.11	+21.7%	CL A	22788C105
BIBL	NORTHERN LTS FD TR IV	118,439	$5.033M	1.0%	$34.49	—	INSPIRE 100ETF	66538H534
AAPL	APPLE INC	33,444	$4.732M	0.9%	$125.06	+15.1%	COM	037833100
VEEV	VEEVA SYS INC	15,472	$4.458M	0.9%	$278.63	+13.9%	CL A COM	922475108
LOGI	LOGITECH INTL S A	49,744	$4.385M	0.9%	$49.16	+103.5%	SHS	H50430232
UI	UBIQUITI INC	14,616	$4.366M	0.8%	$310.48	-0.5%	COM	90353W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,831	$4M	0.8%	$119.00	—	SPONSORED ADS	874039100
ENPH	ENPHASE ENERGY INC	26,595	$3.989M	0.8%	$161.44	+6.3%	COM	29355A107
FCX	FREEPORT-MCMORAN INC	115,830	$3.768M	0.7%	$30.95	+6.9%	CL B	35671D857
NVAX	NOVAVAX INC	17,881	$3.707M	0.7%	$199.27	+10.6%	COM NEW	670002401
—	BUNGE LIMITED	44,826	$3.645M	0.7%	$78.31	—	COM	G16962105
—	HORIZON THERAPEUTICS PUB L	31,822	$3.486M	0.7%	$78.29	—	SHS	G46188101
SPYD	SPDR SER TR	88,693	$3.47M	0.7%	$37.37	—	PRTFLO S&P500 HI	78468R788
RNG	RINGCENTRAL INC	14,637	$3.184M	0.6%	$306.25	-17.2%	CL A	76680R206
IRBTQ	IROBOT CORP	39,648	$3.113M	0.6%	$101.39	-16.0%	COM	462726100
HVT	HAVERTY FURNITURE COS INC	89,648	$3.022M	0.6%	$43.28	-14.0%	COM	419596101
MSCI	MSCI INC	4,626	$2.815M	0.5%	$312.53	+86.6%	COM	55354G100
HRL	HORMEL FOODS CORP	63,867	$2.618M	0.5%	$41.01	-3.6%	COM	440452100
PYPL	PAYPAL HLDGS INC	9,641	$2.508M	0.5%	$109.90	+157.6%	COM	70450Y103
VBR	VANGUARD INDEX FDS	14,297	$2.42M	0.5%	$168.94	—	SM CP VAL ETF	922908611
FIZZ	NATIONAL BEVERAGE CORP	45,581	$2.393M	0.5%	$45.36	-9.8%	COM	635017106
IJR	ISHARES TR	21,357	$2.332M	0.5%	$109.19	—	CORE S&P SCP ETF	464287804
BCI	ABRDN ETFS	73,628	$2.067M	0.4%	$27.29	—	BBRG ALL COMD K1	003261104
SCHB	SCHWAB STRATEGIC TR	19,295	$2.004M	0.4%	$96.72	—	US BRD MKT ETF	808524102
CORP	PIMCO ETF TR	17,052	$1.937M	0.4%	$111.36	—	INV GRD CRP BD	72201R817
VCIT	VANGUARD SCOTTSDALE FDS	17,381	$1.64M	0.3%	$93.05	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	4,877	$1.601M	0.3%	$244.44	+20.5%	COM	437076102
CAG	CONAGRA BRANDS INC	46,177	$1.564M	0.3%	$30.12	-8.4%	COM	205887102
BNDX	VANGUARD CHARLOTTE FDS	25,135	$1.431M	0.3%	$56.96	—	TOTAL INT BD ETF	92203J407
—	BLACKROCK INC	1,684	$1.412M	0.3%	$450.98	—	COM	09247X101
EMLC	VANECK ETF TRUST	46,637	$1.398M	0.3%	$30.18	—	JP MRGAN EM LOC	92189H300
IDXX	IDEXX LABS INC	2,166	$1.347M	0.3%	$267.60	+151.1%	COM	45168D104
CWB	SPDR SER TR	15,248	$1.301M	0.3%	$52.44	—	BLMBRG BRC CNVRT	78464A359
FNCL	FIDELITY COVINGTON TRUST	23,292	$1.251M	0.2%	$53.71	—	MSCI FINLS IDX	316092501
FENY	FIDELITY COVINGTON TRUST	86,694	$1.249M	0.2%	$14.41	—	MSCI ENERGY IDX	316092402
FHLC	FIDELITY COVINGTON TRUST	18,693	$1.193M	0.2%	$63.82	—	MSCI HLTH CARE I	316092600
GMAB	GENMAB A/S	27,090	$1.184M	0.2%	$32.82	—	SPONSORED ADS	372303206
SCHW	SCHWAB CHARLES CORP	16,036	$1.168M	0.2%	$57.42	+17.4%	COM	808513105
SCHC	SCHWAB STRATEGIC TR	28,126	$1.168M	0.2%	$41.22	—	INTL SCEQT ETF	808524888
DG	DOLLAR GEN CORP NEW	5,347	$1.135M	0.2%	$184.45	+14.1%	COM	256677105
SPY	SPDR S&P 500 ETF TR	2,600	$1.116M	0.2%	$364.17	—	Call	78462F103
IVV	ISHARES TR	2,543	$1.095M	0.2%	$411.14	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	17,734	$958K	0.2%	$40.50	+4.5%	COM	92343V104
RMD	RESMED INC	3,613	$952K	0.2%	$192.34	+36.9%	COM	761152107
AMD	ADVANCED MICRO DEVICES INC	8,609	$886K	0.2%	$91.78	+11.4%	COM	007903107
MSFT	MICROSOFT CORP	3,115	$878K	0.2%	$246.07	+14.1%	COM	594918104
SLYV	SPDR SER TR	10,520	$862K	0.2%	$61.27	—	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO	5,267	$862K	0.2%	$98.90	+41.9%	COM	46625H100
—	INVESCO EXCH TRADED FD TR II	18,452	$862K	0.2%	$39.41	—	S&P 500 EX RAT	46138E388
MU	MICRON TECHNOLOGY INC	12,035	$854K	0.2%	$79.58	-7.9%	COM	595112103
TPHD	TIMOTHY PLAN	29,068	$852K	0.2%	$28.95	—	HIG DV STK ETF	887432326
FULT	FULTON FINL CORP PA	55,117	$842K	0.2%	$12.60	+1.7%	COM	360271100
VO	VANGUARD INDEX FDS	3,555	$841K	0.2%	$221.29	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	5,445	$814K	0.2%	$139.71	0.0%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,870	$784K	0.2%	$53.86	0.0%	COM	744573106
WMT	WALMART INC	5,561	$775K	0.2%	$45.04	+0.9%	COM	931142103
IAU	ISHARES GOLD TR	23,163	$774K	0.2%	$33.70	—	ISHARES NEW	464285204
BA	BOEING CO	3,478	$765K	0.1%	$222.37	+0.3%	COM	097023105
NNDM	NANO DIMENSION LTD	131,581	$742K	0.1%	$7.04	—	SPONSORD ADS NEW	63008G203
COST	COSTCO WHSL CORP NEW	1,647	$740K	0.1%	$275.50	+51.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	4,573	$739K	0.1%	$150.25	0.0%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	4,337	$715K	0.1%	$94.00	+72.2%	COM	83088M102
CSCO	CISCO SYS INC	12,714	$692K	0.1%	$49.23	0.0%	COM	17275R102
UMC	UNITED MICROELECTRONICS CORP	57,751	$661K	0.1%	$9.11	—	SPON ADR NEW	910873405
T	AT&T INC	24,434	$660K	0.1%	$16.63	-3.4%	COM	00206R102
GOOG	ALPHABET INC	224	$597K	0.1%	$60.01	+128.1%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	1,242	$595K	0.1%	$59.44	+18.2%	COM	697435105
SPGI	S&P GLOBAL INC	1,300	$552K	0.1%	$236.97	+76.3%	COM	78409V104
KRE	SPDR SER TR	8,050	$545K	0.1%	$52.61	—	S&P REGL BKG	78464A698
VGT	VANGUARD WORLD FDS	1,339	$537K	0.1%	$215.63	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	9,797	$531K	0.1%	$54.22	—	US AGGREGATE B	808524839
XMLV	INVESCO EXCH TRADED FD TR II	10,082	$529K	0.1%	$52.60	—	S&P MIDCP LOW	46138E198
VMBS	VANGUARD SCOTTSDALE FDS	9,910	$528K	0.1%	$53.66	—	MTG-BKD SECS ETF	92206C771
TFC	TRUIST FINL CORP	8,943	$525K	0.1%	$40.89	+10.3%	COM	89832Q109
PACB	PACIFIC BIOSCIENCES CALIF IN	20,500	$524K	0.1%	$29.34	+1.0%	COM	69404D108
RSPT	INVESCO EXCHANGE TRADED FD T	1,816	$524K	0.1%	$178.78	—	S&P500 EQL TEC	46137V282
SPLV	INVESCO EXCH TRADED FD TR II	8,334	$507K	0.1%	$57.87	—	S&P500 LOW VOL	46138E354
TLT	ISHARES TR	3,494	$504K	0.1%	$135.45	—	20 YR TR BD ETF	464287432
SCHE	SCHWAB STRATEGIC TR	16,107	$491K	0.1%	$31.79	—	EMRG MKTEQ ETF	808524706
LULU	LULULEMON ATHLETICA INC	1,169	$473K	0.1%	$328.28	+22.0%	COM	550021109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,730	$472K	0.1%	$242.84	+15.7%	CL B NEW	084670702
VIPS	VIPSHOP HOLDINGS LIMITED	41,954	$467K	0.1%	$17.23	—	SPONSORED ADS A	92763W103
XOM	EXXON MOBIL CORP	7,906	$465K	0.1%	$50.26	-3.6%	COM	30231G102
FSLY	FASTLY INC	11,365	$460K	0.1%	$53.87	-14.3%	CL A	31188V100
CPRT	COPART INC	3,291	$457K	0.1%	$28.19	+26.7%	COM	217204106
—	ETF MANAGERS TR	7,475	$455K	0.1%	$37.39	—	PRIME CYBR SCRTY	26924G201
PENN	PENN NATL GAMING INC	6,200	$449K	0.1%	$73.51	0.0%	COM	707569109
—	LAM RESEARCH CORP	786	$447K	0.1%	$595.16	—	COM	512807108
FTSL	FIRST TR EXCHANGE-TRADED FD	9,335	$447K	0.1%	$47.41	—	SENIOR LN FD	33738D309
NEE	NEXTERA ENERGY INC	5,699	$447K	0.1%	$61.99	+15.9%	COM	65339F101
BRO	BROWN & BROWN INC	7,979	$443K	0.1%	$44.44	+21.9%	COM	115236101
POOL	POOL CORP	986	$428K	0.1%	$201.85	+122.5%	COM	73278L105
RINF	PROSHARES TR	14,420	$426K	0.1%	$26.55	—	INFLATN EXPECTNS	74348A814
CSX	CSX CORP	14,232	$423K	0.1%	$30.16	-0.1%	COM	126408103
PG	PROCTER AND GAMBLE CO	2,968	$415K	0.1%	$116.27	+9.5%	COM	742718109
LUV	SOUTHWEST AIRLS CO	7,653	$394K	0.1%	$46.99	0.0%	COM	844741108
AMZN	AMAZON COM INC	118	$388K	0.1%	$166.57	+3.6%	COM	023135106
BX	BLACKSTONE INC	3,300	$384K	0.1%	$48.82	+105.5%	COM	09260D107
HSY	HERSHEY CO	2,254	$382K	0.1%	$134.06	+18.5%	COM	427866108
FNDF	SCHWAB STRATEGIC TR	11,471	$377K	0.1%	$32.09	—	SCHWB FDT INT LG	808524755
DPZ	DOMINOS PIZZA INC	781	$372K	0.1%	$347.60	+37.4%	COM	25754A201
VOO	VANGUARD INDEX FDS	942	$372K	0.1%	$394.17	—	S&P 500 ETF SHS	922908363
DHI	D R HORTON INC	4,401	$370K	0.1%	$64.70	+36.2%	COM	23331A109
MXI	ISHARES TR	4,277	$364K	0.1%	$86.69	—	GLOBAL MATER ETF	464288695
BLES	NORTHERN LTS FD TR IV	9,425	$360K	0.1%	$27.76	—	INSPIRE GBL HOPE	66538H658
VRSK	VERISK ANALYTICS INC	1,800	$360K	0.1%	$152.41	+23.6%	COM	92345Y106
GRMN	GARMIN LTD	2,222	$346K	0.1%	$79.48	+85.5%	SHS	H2906T109
RGEN	REPLIGEN CORP	1,186	$342K	0.1%	$205.03	+25.1%	COM	759916109
IJH	ISHARES TR	1,300	$342K	0.1%	$262.93	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	6,991	$338K	0.1%	$49.24	—	SPDR TR TACTIC	78467V848
PSX	PHILLIPS 66	4,722	$331K	0.1%	$64.91	-5.7%	COM	718546104
DIS	DISNEY WALT CO	1,877	$317K	0.1%	$174.14	0.0%	COM	254687106
—	NUVEEN PENNSYLVANIA QLT MUN	21,133	$313K	0.1%	$14.60	—	COM	670972108
—	BLACKROCK MUNIYIELD PA QLTY	19,266	$309K	0.1%	$16.04	—	COM	09255G107
RIO	RIO TINTO PLC	4,603	$308K	0.1%	$77.58	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	715	$307K	0.1%	$364.17	—	TR UNIT	78462F103
HDEF	DBX ETF TR	13,381	$304K	0.1%	$23.75	—	XTRACK MSCI EAFE	233051630
MRSH	MARSH & MCLENNAN COS INC	1,985	$301K	0.1%	$107.02	+32.3%	COM	571748102
WMK	WEIS MKTS INC	5,517	$290K	0.1%	$48.57	+2.5%	COM	948849104
V	VISA INC	1,297	$289K	0.1%	$170.70	+33.0%	COM CL A	92826C839
EFAV	ISHARES TR	3,776	$285K	0.1%	$73.31	—	MSCI EAFE MIN VL	46429B689
MRVL	MARVELL TECHNOLOGY INC	4,703	$284K	0.1%	$50.48	+16.6%	COM	573874104
ISTB	ISHARES TR	5,562	$284K	0.1%	$50.75	—	CORE 1 5 YR USD	46432F859
WFC	WELLS FARGO CO NEW	5,932	$275K	0.1%	$31.73	+31.1%	COM	949746101
BAC	BK OF AMERICA CORP	6,448	$274K	0.1%	$30.64	+17.8%	COM	060505104
PPL	PPL CORP	9,790	$273K	0.1%	$23.21	+6.0%	COM	69351T106
SCHD	SCHWAB STRATEGIC TR	3,663	$272K	0.1%	$75.56	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	1,475	$269K	0.1%	$131.98	+23.3%	CL B	911312106
ZTS	ZOETIS INC	1,388	$269K	0.1%	$121.71	+59.2%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	1,303	$255K	0.0%	$138.92	+15.7%	COM	693475105
TIP	ISHARES TR	1,978	$253K	0.0%	$125.50	—	TIPS BD ETF	464287176
HEDJ	WISDOMTREE TR	3,275	$249K	0.0%	$67.34	—	EUROPE HEDGED EQ	97717X701
PFE	PFIZER INC	5,658	$243K	0.0%	$35.67	0.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,728	$240K	0.0%	$98.07	+14.3%	COM	459200101
FDX	FEDEX CORP	1,076	$236K	0.0%	$183.86	+34.9%	COM	31428X106
EEM	ISHARES TR	4,595	$231K	0.0%	$53.37	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	2,679	$231K	0.0%	$86.22	—	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	5,934	$230K	0.0%	$39.50	—	INTL EQTY ETF	808524805
USRT	ISHARES TR	3,912	$229K	0.0%	$52.48	—	CRE U S REIT ETF	464288521
CMCSA	COMCAST CORP NEW	4,025	$225K	0.0%	$37.56	+36.8%	CL A	20030N101
ISMD	NORTHERN LTS FD TR IV	6,277	$223K	0.0%	$26.33	—	INSPIRE SMAL ETF	66538H641
—	INDEXIQ ETF TR	6,254	$221K	0.0%	$17.27	—	IQ CHAIKIN US	45409B396
LMT	LOCKHEED MARTIN CORP	623	$215K	0.0%	$299.96	+6.9%	COM	539830109
HYS	PIMCO ETF TR	2,144	$213K	0.0%	$99.81	—	0-5 HIGH YIELD	72201R783
MTH	MERITAGE HOMES CORP	2,165	$210K	0.0%	$50.48	+2.0%	COM	59001A102
NSC	NORFOLK SOUTHN CORP	862	$206K	0.0%	$228.85	+2.0%	COM	655844108
IWO	ISHARES TR	695	$204K	0.0%	$300.82	—	RUS 2000 GRW ETF	464287648
EOG	EOG RES INC	2,500	$201K	0.0%	$58.82	0.0%	COM	26875P101
IBB	ISHARES TR	1,200	$194K	0.0%	$150.48	—	ISHARES BIOTECH	464287556
IWF	ISHARES TR	689	$189K	0.0%	$246.26	—	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	4,275	$182K	0.0%	$30.27	—	PORTFOLIO EMG MK	78463X509
F	FORD MTR CO DEL	11,118	$157K	0.0%	$8.68	+18.9%	COM	345370860
VNQ	VANGUARD INDEX FDS	1,460	$149K	0.0%	$101.43	—	REAL ESTATE ETF	922908553
WOOD	ISHARES TR	1,685	$144K	0.0%	$85.23	—	GL TIMB FORE ETF	464288174
FPI	FARMLAND PARTNERS INC	11,800	$141K	0.0%	$12.03	—	COM	31154R109
LEMB	ISHARES INC	3,122	$132K	0.0%	$42.60	—	JP MORGAN EM ETF	464286517
IWM	ISHARES TR	521	$114K	0.0%	$218.95	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	2,030	$112K	0.0%	$55.17	—	MSCI ACWI EX US	464288240
—	SENSEONICS HLDGS INC	33,000	$112K	0.0%	$3.79	—	COM	81727U105
EFV	ISHARES TR	2,115	$108K	0.0%	$51.06	—	EAFE VALUE ETF	464288877
XLB	SELECT SECTOR SPDR TR	1,320	$104K	0.0%	$62.85	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	2,556	$96,000	0.0%	$28.93	—	FINANCIAL	81369Y605
MTUM	ISHARES TR	533	$94,000	0.0%	$173.43	—	MSCI USA MMENTM	46432F396
SPDW	SPDR INDEX SHS FDS	2,500	$91,000	0.0%	$31.30	—	PORTFOLIO DEVLPD	78463X889
—	ISHARES INC	2,500	$84,000	0.0%	$29.46	—	MSCI FRONTIER	464286145
LQD	ISHARES TR	600	$80,000	0.0%	$130.00	—	IBOXX INV CP ETF	464287242
EWC	ISHARES INC	2,115	$77,000	0.0%	$34.04	—	MSCI CDA ETF	464286509
XHB	SPDR SER TR	1,040	$75,000	0.0%	$58.70	—	S&P HOMEBUILD	78464A888
SCHG	SCHWAB STRATEGIC TR	482	$71,000	0.0%	$131.66	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	594	$68,000	0.0%	$114.53	—	CORE US AGGBD ET	464287226
ZROZ	PIMCO ETF TR	469	$68,000	0.0%	$144.99	—	25YR+ ZERO U S	72201R882
IVW	ISHARES TR	900	$67,000	0.0%	$66.05	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	989	$67,000	0.0%	$66.34	—	US LCAP VA ETF	808524409
SCHP	SCHWAB STRATEGIC TR	1,033	$65,000	0.0%	$62.92	—	US TIPS ETF	808524870
IWB	ISHARES TR	269	$65,000	0.0%	$233.59	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	448	$57,000	0.0%	$105.72	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	1,032	$57,000	0.0%	$55.23	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	445	$52,000	0.0%	$116.85	—	NATIONAL MUN ETF	464288414
VTWG	VANGUARD SCOTTSDALE FDS	240	$51,000	0.0%	$216.32	—	VNG RUS2000GRW	92206C623
XLK	SELECT SECTOR SPDR TR	340	$51,000	0.0%	$117.96	—	TECHNOLOGY	81369Y803
RSPH	INVESCO EXCHANGE TRADED FD T	161	$48,000	0.0%	$220.13	—	S&P500 EQL HLT	46137V332
VHT	VANGUARD WORLD FDS	166	$41,000	0.0%	$192.77	—	HEALTH CAR ETF	92204A504
IGIB	ISHARES TR	664	$40,000	0.0%	$59.69	—	ISHS 5-10YR INVT	464288638
GOOGL	ALPHABET INC	15	$40,000	0.0%	$64.02	+111.0%	CAP STK CL A	02079K305
HYMB	SPDR SER TR	610	$37,000	0.0%	$59.02	—	NUVEEN BBG BRCLY	78464A284
SPHB	INVESCO EXCH TRADED FD TR II	503	$37,000	0.0%	$75.58	—	S&P 500 HB ETF	46138E370
IDLV	INVESCO EXCH TRADED FD TR II	1,142	$35,000	0.0%	$31.92	—	S&P INTL LOW	46138E230
GWX	SPDR INDEX SHS FDS	900	$35,000	0.0%	$31.39	—	S&P INTL SMLCP	78463X871
XLY	SELECT SECTOR SPDR TR	189	$34,000	0.0%	$156.28	—	SBI CONS DISCR	81369Y407
SLYG	SPDR SER TR	381	$33,000	0.0%	$62.37	—	S&P 600 SMCP GRW	78464A201
SPMD	SPDR SER TR	709	$33,000	0.0%	$35.47	—	PORTFOLIO S&P400	78464A847
KBWD	INVESCO EXCH TRADED FD TR II	1,642	$33,000	0.0%	$20.10	—	KBW HIG DV YLD	46138E610
MDYG	SPDR SER TR	426	$32,000	0.0%	$58.44	—	S&P 400 MDCP GRW	78464A821
FNDC	SCHWAB STRATEGIC TR	755	$29,000	0.0%	$37.14	—	SCHWB FDT INT SC	808524748
VPU	VANGUARD WORLD FDS	208	$29,000	0.0%	$141.02	—	UTILITIES ETF	92204A876
SCHH	SCHWAB STRATEGIC TR	594	$27,000	0.0%	$40.75	—	US REIT ETF	808524847
ACWI	ISHARES TR	251	$25,000	0.0%	$94.55	—	MSCI ACWI ETF	464288257
SPAB	SPDR SER TR	810	$24,000	0.0%	$29.63	—	PORTFOLIO AGRGTE	78464A649
—	ETF MANAGERS TR	798	$23,000	0.0%	$31.15	—	ETFMG TRAVEL TEC	26924G771
EFA	ISHARES TR	290	$23,000	0.0%	$75.86	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	118	$22,000	0.0%	$178.00	—	EXTEND MKT ETF	922908652
XLRE	SELECT SECTOR SPDR TR	500	$22,000	0.0%	$44.00	—	RL EST SEL SEC	81369Y860
IEFA	ISHARES TR	269	$20,000	0.0%	$74.35	—	CORE MSCI EAFE	46432F842
—	TOUGHBUILT INDS INC	35,525	$18,000	0.0%	$0.85	—	COM NEW	89157G504
XLC	SELECT SECTOR SPDR TR	216	$17,000	0.0%	$74.12	—	COMMUNICATION	81369Y852
SPGP	INVESCO EXCHANGE TRADED FD T	185	$16,000	0.0%	$64.81	—	S&P 500 GARP ETF	46137V431
XHE	SPDR SER TR	130	$16,000	0.0%	$84.62	—	HLTH CR EQUIP	78464A581
SPIB	SPDR SER TR	374	$14,000	0.0%	$35.62	—	PORTFOLIO INTRMD	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	164	$14,000	0.0%	$85.37	—	SHRT TRM CORP BD	92206C409
ACWV	ISHARES INC	140	$14,000	0.0%	$100.00	—	MSCI GBL MIN VOL	464286525
QAI	INDEXIQ ETF TR	431	$14,000	0.0%	$28.10	—	HEDGE MLTI ETF	45409B107
SOXX	ISHARES TR	30	$13,000	0.0%	$433.33	—	ISHARES SEMICDTR	464287523
XSHD	INVESCO EXCH TRADED FD TR II	597	$13,000	0.0%	$21.78	—	S&P SMLCAP HIG	46138E131
EIS	ISHARES INC	179	$13,000	0.0%	$67.04	—	MSCI ISRAEL ETF	464286632
SPBO	SPDR SER TR	380	$13,000	0.0%	$33.95	—	PORTFOLIO CRPORT	78464A144
SHV	ISHARES TR	121	$13,000	0.0%	$110.67	—	SHORT TREAS BD	464288679
VDC	VANGUARD WORLD FDS	68	$12,000	0.0%	$164.47	—	CONSUM STP ETF	92204A207
SUB	ISHARES TR	111	$12,000	0.0%	$108.11	—	SHRT NAT MUN ETF	464288158
HYLS	FIRST TR EXCHANGE-TRADED FD	223	$11,000	0.0%	$49.33	—	FIRST TR TA HIYL	33738D408
XME	SPDR SER TR	270	$11,000	0.0%	$44.44	—	S&P METALS MNG	78464A755
IYR	ISHARES TR	100	$10,000	0.0%	$100.00	—	U.S. REAL ES ETF	464287739
IYG	ISHARES TR	55	$10,000	0.0%	$176.86	—	U.S. FIN SVC ETF	464287770
XLP	SELECT SECTOR SPDR TR	152	$10,000	0.0%	$62.89	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	171	$9,000	0.0%	$52.43	—	ENERGY	81369Y506
PGX	INVESCO EXCH TRADED FD TR II	590	$9,000	0.0%	$15.25	—	PFD ETF	46138E511
SPHQ	INVESCO EXCHANGE TRADED FD T	165	$8,000	0.0%	$35.79	—	S&P500 QUALITY	46137V241
IWN	ISHARES TR	42	$7,000	0.0%	$166.67	—	RUS 2000 VAL ETF	464287630
XSVM	INVESCO EXCHANGE TRADED FD T	131	$7,000	0.0%	$53.44	—	S&P SMCP VLU MNT	46137V480
MBB	ISHARES TR	64	$7,000	0.0%	$109.38	—	MBS ETF	464288588
PFF	ISHARES TR	180	$7,000	0.0%	$38.89	—	PFD AND INCM SEC	464288687
EEMV	ISHARES INC	90	$6,000	0.0%	$66.67	—	MSCI EMERG MRKT	464286533
VGIT	VANGUARD SCOTTSDALE FDS	92	$6,000	0.0%	$65.22	—	INTER TERM TREAS	92206C706
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$5,000	0.0%	$0.72	-39.2%	COM NEW	66510M204
RWO	SPDR INDEX SHS FDS	107	$5,000	0.0%	$51.66	—	DJ GLB RL ES ETF	78463X749
XLI	SELECT SECTOR SPDR TR	54	$5,000	0.0%	$92.85	—	SBI INT-INDS	81369Y704
BNDW	VANGUARD SCOTTSDALE FDS	49	$4,000	0.0%	$79.57	—	TOTAL WLD BD ETF	92206C565
PZA	INVESCO EXCH TRADED FD TR II	148	$4,000	0.0%	$27.03	—	NATL AMT MUNI	46138E537
XPH	SPDR SER TR	86	$4,000	0.0%	$46.51	—	S&P PHARMAC	78464A722
HYG	ISHARES TR	30	$3,000	0.0%	$87.31	—	IBOXX HI YD ETF	464288513
ITM	VANECK ETF TRUST	56	$3,000	0.0%	$53.57	—	INTRMDT MUNI ETF	92189H201
VV	VANGUARD INDEX FDS	15	$3,000	0.0%	$200.00	—	LARGE CAP ETF	922908637
PSCF	INVESCO EXCH TRADED FD TR II	31	$2,000	0.0%	$54.35	—	S&P SMLCP FINL	46138E156
VCLT	VANGUARD SCOTTSDALE FDS	17	$2,000	0.0%	$117.65	—	LG-TERM COR BD	92206C813
IFLN	INVESCO EXCH TRADED FD TR II	79	$2,000	0.0%	$25.32	—	FNDMNTL HY CRP	46138E719
ASHR	DBX ETF TR	50	$2,000	0.0%	$40.00	—	XTRACK HRVST CSI	233051879
XLU	SELECT SECTOR SPDR TR	31	$2,000	0.0%	$64.60	—	SBI INT-UTILS	81369Y886
VOX	VANGUARD WORLD FDS	11	$2,000	0.0%	$181.82	—	COMM SRVC ETF	92204A884
TLH	ISHARES TR	10	$1,000	0.0%	$100.00	—	10-20 YR TRS ETF	464288653
RWR	SPDR SER TR	11	$1,000	0.0%	$90.91	—	DJ REIT ETF	78464A607
VB	VANGUARD INDEX FDS	4	$1,000	0.0%	$250.00	—	SMALL CP ETF	922908751
IWR	ISHARES TR	12	$1,000	0.0%	$83.33	—	RUS MID CAP ETF	464287499
ICLN	ISHARES TR	50	$1,000	0.0%	$20.00	—	GL CLEAN ENE ETF	464288224