Location: Lancaster, PA
CIK: 0001695078 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,661,244 | $38.87M | 8.7% | $25.84 | — | INSPIRE CORP ESG | 66538H633 |
| — | NORTHERN LTS FD TR IV | 1,289,629 | $27.57M | 6.2% | $26.45 | — | INDPIRE FAITH LR | 66538H351 |
| BIBL | NORTHERN LTS FD TR IV | 746,372 | $21.74M | 4.9% | $38.40 | — | INSPIRE 100 ESG | 66538H534 |
| GLRY | NORTHERN LTS FD TR IV | 1,000,878 | $20.96M | 4.7% | $26.33 | — | INSPIRE FAITH MD | 66538H369 |
| IEF | ISHARES TR | 167,470 | $17.13M | 3.8% | $112.53 | — | 7-10 YR TRSY BD | 464287440 |
| IVOL | KRANESHARES TR | 632,671 | $16.03M | 3.6% | $27.56 | — | QUADRTC INT RT | 500767736 |
| SCHO | SCHWAB STRATEGIC TR | 305,223 | $15.01M | 3.4% | $50.85 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 238,072 | $14.01M | 3.1% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| TPLC | TIMOTHY PLAN | 441,950 | $13.82M | 3.1% | $33.02 | — | US LRGMD CP CORE | 887432359 |
| WWJD | NORTHERN LTS FD TR IV | 473,884 | $11.79M | 2.6% | $25.17 | — | INTRNTINL ESG | 66538H419 |
| TPIF | TIMOTHY PLAN | 512,278 | $11.69M | 2.6% | $27.83 | — | INTL ETF | 887432334 |
| IAU | ISHARES GOLD TR | 317,893 | $10.91M | 2.4% | $34.85 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 598,441 | $10.8M | 2.4% | $19.20 | — | OPTIMUM YIELD | 46090F100 |
| SLV | ISHARES SILVER TR | 497,046 | $9.265M | 2.1% | $21.57 | — | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 65,353 | $7.799M | 1.7% | $128.98 | — | 3 7 YR TREAS BD | 464288661 |
| NWL | NEWELL BRANDS INC | 314,313 | $5.984M | 1.3% | $18.73 | -4.1% | COM | 651229106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 63,655 | $5.927M | 1.3% | $86.86 | +0.6% | COM | 808625107 |
| ROL | ROLLINS INC | 161,514 | $5.64M | 1.3% | $33.04 | -0.8% | COM | 775711104 |
| ZROZ | PIMCO ETF TR | 49,643 | $5.379M | 1.2% | $152.24 | — | 25YR+ ZERO U S | 72201R882 |
| WLK | WESTLAKE CORPORATION | 54,340 | $5.327M | 1.2% | $93.09 | +23.6% | COM | 960413102 |
| URI | UNITED RENTALS INC | 21,789 | $5.293M | 1.2% | $314.16 | -9.3% | COM | 911363109 |
| PZZA | PAPA JOHNS INTL INC | 62,533 | $5.223M | 1.2% | $84.13 | -5.7% | COM | 698813102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,392 | $5.16M | 1.2% | $134.80 | +12.0% | COM | 127387108 |
| RF | REGIONS FINANCIAL CORP NEW | 273,879 | $5.135M | 1.2% | $17.95 | -2.0% | COM | 7591EP100 |
| KLAC | KLA CORP | 15,861 | $5.061M | 1.1% | $287.68 | +12.5% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 88,483 | $5.006M | 1.1% | $51.95 | +14.3% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 32,523 | $4.93M | 1.1% | $16.54 | +13.9% | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 12,041 | $4.756M | 1.1% | $548.77 | — | COM | 78486Q101 |
| ENPH | ENPHASE ENERGY INC | 24,215 | $4.728M | 1.1% | $161.07 | +12.2% | COM | 29355A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,515 | $4.561M | 1.0% | $460.12 | -24.3% | CL A | 989207105 |
| — | BUNGE LIMITED | 49,732 | $4.51M | 1.0% | $80.71 | — | COM | G16962105 |
| AAPL | APPLE INC | 32,316 | $4.419M | 1.0% | $125.83 | +18.1% | COM | 037833100 |
| NVAX | NOVAVAX INC | 80,143 | $4.122M | 0.9% | $81.68 | -36.7% | COM NEW | 670002401 |
| FCX | FREEPORT-MCMORAN INC | 137,158 | $4.014M | 0.9% | $31.86 | +19.0% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 8,024 | $3.815M | 0.9% | $93.93 | +1.5% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,613 | $3.814M | 0.9% | $297.35 | +8.4% | COM | 955306105 |
| SPYD | SPDR SER TR | 91,265 | $3.643M | 0.8% | $37.49 | — | PRTFLO S&P500 HI | 78468R788 |
| VEEV | VEEVA SYS INC | 17,571 | $3.48M | 0.8% | $264.16 | -30.3% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 19,112 | $3.416M | 0.8% | $202.09 | -2.4% | COM | 149123101 |
| UI | UBIQUITI INC | 13,065 | $3.243M | 0.7% | $301.96 | -11.9% | COM | 90353W103 |
| ZS | ZSCALER INC | 20,171 | $3.015M | 0.7% | $196.85 | -10.2% | COM | 98980G102 |
| DAR | DARLING INGREDIENTS INC | 49,564 | $2.964M | 0.7% | $75.93 | 0.0% | COM | 237266101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,203 | $2.899M | 0.7% | $205.19 | -11.7% | CL A | 22788C105 |
| MANH | MANHATTAN ASSOCIATES INC | 25,101 | $2.877M | 0.6% | $154.58 | -19.4% | COM | 562750109 |
| NTR | NUTRIEN LTD | 29,250 | $2.331M | 0.5% | $62.25 | +38.8% | COM | 67077M108 |
| IJR | ISHARES TR | 24,495 | $2.263M | 0.5% | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 15,068 | $2.258M | 0.5% | $168.32 | — | SM CP VAL ETF | 922908611 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,884 | $2.153M | 0.5% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| BCI | ABRDN ETFS | 75,368 | $2.047M | 0.5% | $27.31 | — | BBRG ALL COMD K1 | 003261104 |
| — | HORIZON THERAPEUTICS PUB L | 24,575 | $1.96M | 0.4% | $79.66 | — | SHS | G46188101 |
| NET | CLOUDFLARE INC | 43,911 | $1.921M | 0.4% | $79.89 | -9.9% | CL A COM | 18915M107 |
| SCHB | SCHWAB STRATEGIC TR | 38,604 | $1.706M | 0.4% | $74.64 | — | US BRD MKT ETF | 808524102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 78,278 | $1.617M | 0.4% | $20.66 | — | SHS CREATION UNI | 14019W109 |
| DOCU | DOCUSIGN INC | 27,661 | $1.587M | 0.4% | $168.58 | -52.0% | COM | 256163106 |
| FENY | FIDELITY COVINGTON TRUST | 79,267 | $1.537M | 0.3% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| HD | HOME DEPOT INC | 4,566 | $1.253M | 0.3% | $244.44 | +10.1% | COM | 437076102 |
| CORP | PIMCO ETF TR | 12,192 | $1.175M | 0.3% | $111.06 | — | INV GRD CRP BD | 72201R817 |
| FHLC | FIDELITY COVINGTON TRUST | 18,741 | $1.137M | 0.3% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 23,402 | $1.044M | 0.2% | $53.51 | — | MSCI FINLS IDX | 316092501 |
| SCHW | SCHWAB CHARLES CORP | 16,262 | $1.027M | 0.2% | $57.88 | +13.2% | COM | 808513105 |
| — | BLACKROCK INC | 1,660 | $1.011M | 0.2% | $461.06 | — | COM | 09247X101 |
| IVV | ISHARES TR | 2,621 | $994K | 0.2% | $413.09 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 14,842 | $958K | 0.2% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 4,709 | $836K | 0.2% | $150.29 | +6.4% | COM | 478160104 |
| FULT | FULTON FINL CORP PA | 57,718 | $835K | 0.2% | $12.65 | +4.4% | COM | 360271100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,090 | $817K | 0.2% | $40.50 | -1.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,870 | $815K | 0.2% | $58.02 | +3.5% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,525 | $805K | 0.2% | $94.35 | -0.8% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 3,118 | $801K | 0.2% | $250.45 | +5.2% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 16,594 | $772K | 0.2% | $49.24 | — | TOTAL BD ETF | 316188309 |
| SLYV | SPDR SER TR | 10,561 | $764K | 0.2% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,079 | $731K | 0.2% | $123.51 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRADED FD TR II | 15,713 | $727K | 0.2% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| IEMG | ISHARES INC | 14,219 | $698K | 0.2% | $54.66 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 4,567 | $698K | 0.2% | $139.77 | +5.8% | COM | 94106L109 |
| WMT | WALMART INC | 5,621 | $683K | 0.2% | $44.98 | -2.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 289 | $632K | 0.1% | $74.41 | +57.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,178 | $626K | 0.1% | $221.29 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 8,859 | $619K | 0.1% | $111.01 | -22.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 11,199 | $619K | 0.1% | $79.06 | -15.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $596K | 0.1% | $65.13 | +36.2% | COM | 697435105 |
| CSCO | CISCO SYS INC | 13,553 | $578K | 0.1% | $48.89 | -12.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,980 | $561K | 0.1% | $99.81 | +13.2% | COM | 46625H100 |
| NNDM | NANO DIMENSION LTD | 174,081 | $547K | 0.1% | $5.98 | — | SPONSORD ADS NEW | 63008G203 |
| XOM | EXXON MOBIL CORP | 6,044 | $518K | 0.1% | $50.26 | +58.3% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,307 | $515K | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| DG | DOLLAR GEN CORP NEW | 2,023 | $496K | 0.1% | $184.45 | +18.8% | COM | 256677105 |
| HSY | HERSHEY CO | 2,260 | $486K | 0.1% | $134.06 | +48.2% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,193 | $481K | 0.1% | $95.37 | +1.4% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 983 | $471K | 0.1% | $275.50 | +76.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715 | $468K | 0.1% | $242.84 | +29.2% | CL B NEW | 084670702 |
| KRE | SPDR SER TR | 7,991 | $464K | 0.1% | $53.31 | — | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 5,641 | $463K | 0.1% | $65.05 | +24.4% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 9,698 | $460K | 0.1% | $40.88 | -0.2% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 1,361 | $444K | 0.1% | $230.55 | — | INF TECH ETF | 92204A702 |
| TPHD | TIMOTHY PLAN | 14,906 | $441K | 0.1% | $28.95 | — | HIG DV STK ETF | 887432326 |
| PG | PROCTER AND GAMBLE CO | 3,034 | $437K | 0.1% | $116.99 | +17.4% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 16,826 | $428K | 0.1% | $31.61 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 2,680 | $423K | 0.1% | $145.29 | +0.2% | COM | 693475105 |
| CSX | CSX CORP | 14,252 | $414K | 0.1% | $30.16 | +2.6% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 1,200 | $404K | 0.1% | $236.97 | +45.9% | COM | 78409V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $396K | 0.1% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 18,059 | $379K | 0.1% | $16.63 | -2.0% | COM | 00206R102 |
| GMAB | GENMAB A/S | 11,350 | $368K | 0.1% | $32.82 | — | SPONSORED ADS | 372303206 |
| RIO | RIO TINTO PLC | 5,961 | $364K | 0.1% | $74.91 | — | SPONSORED ADR | 767204100 |
| — | ETF MANAGERS TR | 7,923 | $363K | 0.1% | $38.59 | — | PRIME CYBR SCRTY | 26924G201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,058 | $355K | 0.1% | $47.41 | — | SENIOR LN FD | 33738D309 |
| RMD | RESMED INC | 1,689 | $354K | 0.1% | $192.34 | +7.1% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,294 | $351K | 0.1% | $119.00 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 3,240 | $344K | 0.1% | $126.49 | -1.1% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 12,146 | $344K | 0.1% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,570 | $338K | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| FNDE | SCHWAB STRATEGIC TR | 12,919 | $335K | 0.1% | $28.34 | — | SCHWB FDT EMK LG | 808524730 |
| EMLC | VANECK ETF TRUST | 13,711 | $335K | 0.1% | $30.18 | — | JP MRGAN EM LOC | 92189H300 |
| MXI | ISHARES TR | 4,543 | $335K | 0.1% | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| MRSH | MARSH & MCLENNAN COS INC | 2,003 | $311K | 0.1% | $107.02 | +41.8% | COM | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 6,188 | $310K | 0.1% | $51.14 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 1,343 | $303K | 0.1% | $262.41 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 670 | $288K | 0.1% | $311.94 | +27.5% | COM | 539830109 |
| PPL | PPL CORP | 10,583 | $287K | 0.1% | $23.44 | +7.9% | COM | 69351T106 |
| EOG | EOG RES INC | 2,500 | $276K | 0.1% | $58.82 | +79.8% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 1,484 | $271K | 0.1% | $131.98 | +16.2% | CL B | 911312106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 21,133 | $257K | 0.1% | $14.60 | — | COM | 670972108 |
| NEE | NEXTERA ENERGY INC | 3,223 | $249K | 0.1% | $61.99 | +11.1% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,093 | $247K | 0.1% | $186.12 | +5.7% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 702 | $246K | 0.1% | $267.60 | +52.4% | COM | 45168D104 |
| LOGI | LOGITECH INTL S A | 4,698 | $244K | 0.1% | $49.97 | +15.1% | SHS | H50430232 |
| MRVL | MARVELL TECHNOLOGY INC | 5,601 | $244K | 0.1% | $51.89 | +7.6% | COM | 573874104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,266 | $244K | 0.1% | $16.04 | — | COM | 09255G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,675 | $236K | 0.1% | $98.85 | +18.9% | COM | 459200101 |
| BLES | NORTHERN LTS FD TR IV | 7,654 | $231K | 0.1% | $27.76 | — | INSPIRE GBL ESG | 66538H658 |
| CVX | CHEVRON CORP NEW | 1,577 | $229K | 0.1% | $123.29 | +15.7% | COM | 166764100 |
| PENN | PENN NATL GAMING INC | 7,400 | $225K | 0.1% | $65.99 | -48.8% | COM | 707569109 |
| GLD | SPDR GOLD TR | 1,318 | $222K | 0.0% | $180.39 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,118 | $220K | 0.0% | $170.70 | +17.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 2,405 | $219K | 0.0% | $48.82 | +96.8% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC | 1,326 | $218K | 0.0% | $33.54 | -13.8% | CL A NEW | 594972408 |
| UMC | UNITED MICROELECTRONICS CORP | 31,856 | $216K | 0.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| RINF | PROSHARES TR | 6,933 | $214K | 0.0% | $26.55 | — | INFLATN EXPECTNS | 74348A814 |
| PFE | PFIZER INC | 3,942 | $207K | 0.0% | $42.00 | 0.0% | COM | 717081103 |
| DHI | D R HORTON INC | 3,085 | $205K | 0.0% | $64.70 | +4.7% | COM | 23331A109 |
| TOTL | SSGA ACTIVE ETF TR | 4,811 | $203K | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BK OF AMERICA CORP | 6,448 | $201K | 0.0% | $30.64 | +6.9% | COM | 060505104 |
| EFAV | ISHARES TR | 3,176 | $201K | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,369 | $196K | 0.0% | $48.94 | — | INTL BD OPP ETF | 46641Q852 |
| SHY | ISHARES TR | 2,351 | $195K | 0.0% | $85.80 | — | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 6,038 | $188K | 0.0% | $41.22 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 3,487 | $186K | 0.0% | $52.48 | — | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 4,595 | $184K | 0.0% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 4,995 | $173K | 0.0% | $31.45 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,098 | $168K | 0.0% | $93.05 | — | INT-TERM CORP | 92206C870 |
| FSLY | FASTLY INC | 14,299 | $166K | 0.0% | $43.80 | -67.8% | CL A | 31188V100 |
| FPI | FARMLAND PARTNERS INC | 11,800 | $163K | 0.0% | $12.03 | — | COM | 31154R109 |
| IVE | ISHARES TR | 1,096 | $151K | 0.0% | $156.02 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 695 | $143K | 0.0% | $300.82 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 2,371 | $143K | 0.0% | $62.25 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,892 | $138K | 0.0% | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| IBB | ISHARES TR | 1,005 | $118K | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| WOOD | ISHARES TR | 1,585 | $118K | 0.0% | $85.23 | — | GL TIMB FORE ETF | 464288174 |
| TIP | ISHARES TR | 1,008 | $115K | 0.0% | $125.44 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 1,380 | $98,000 | 0.0% | $56.96 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 1,320 | $97,000 | 0.0% | $62.85 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 2,916 | $92,000 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| ACWX | ISHARES TR | 2,030 | $92,000 | 0.0% | $55.17 | — | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 2,115 | $92,000 | 0.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 526 | $90,000 | 0.0% | $219.08 | — | RUSSELL 2000 ETF | 464287655 |
| ISMD | NORTHERN LTS FD TR IV | 3,150 | $90,000 | 0.0% | $26.33 | — | INSPIRE SML/ MID | 66538H641 |
| VNQ | VANGUARD INDEX FDS | 977 | $89,000 | 0.0% | $102.56 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 1,508 | $84,000 | 0.0% | $60.65 | — | US TIPS ETF | 808524870 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,000 | $80,000 | 0.0% | $24.39 | -75.1% | COM | 69404D108 |
| TLT | ISHARES TR | 650 | $75,000 | 0.0% | $134.82 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,813 | $75,000 | 0.0% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 820 | $75,000 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 2,500 | $72,000 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWC | ISHARES INC | 2,115 | $71,000 | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 549 | $70,000 | 0.0% | $110.91 | — | SBI HEALTHCARE | 81369Y209 |
| HYS | PIMCO ETF TR | 785 | $70,000 | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| IWB | ISHARES TR | 327 | $68,000 | 0.0% | $238.81 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 31 | $67,000 | 0.0% | $102.02 | +14.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 600 | $66,000 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 594 | $60,000 | 0.0% | $114.53 | — | CORE US AGGBD ET | 464287226 |
| LEMB | ISHARES INC | 1,715 | $58,000 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| IGSB | ISHARES TR | 1,106 | $56,000 | 0.0% | $53.18 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES INC | 1,815 | $49,000 | 0.0% | $29.46 | — | MSCI FRONTIER | 464286145 |
| MUB | ISHARES TR | 445 | $47,000 | 0.0% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 503 | $46,000 | 0.0% | $104.00 | — | JPMORGAN DIVER | 46641Q407 |
| SCHD | SCHWAB STRATEGIC TR | 592 | $43,000 | 0.0% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| RISN | NORTHERN LTS FD TR IV | 1,731 | $42,000 | 0.0% | $25.42 | — | INSPIRE TACTICAL | 66538H393 |
| VHT | VANGUARD WORLD FDS | 179 | $42,000 | 0.0% | $197.43 | — | HEALTH CAR ETF | 92204A504 |
| — | SENSEONICS HLDGS INC | 38,000 | $39,000 | 0.0% | $3.64 | — | COM | 81727U105 |
| XLK | SELECT SECTOR SPDR TR | 296 | $38,000 | 0.0% | $137.18 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 242 | $37,000 | 0.0% | $143.27 | — | UTILITIES ETF | 92204A876 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,169 | $32,000 | 0.0% | $31.92 | — | S&P INTL LOW | 46138E230 |
| HYMB | SPDR SER TR | 610 | $31,000 | 0.0% | $59.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 486 | $30,000 | 0.0% | $66.34 | — | US LCAP VA ETF | 808524409 |
| USIO | USIO INC | 11,100 | $27,000 | 0.0% | $2.65 | 0.0% | COM | 917313108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,642 | $27,000 | 0.0% | $20.10 | — | KBW HIG DV YLD | 46138E610 |
| GWX | SPDR INDEX SHS FDS | 900 | $26,000 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| IGIB | ISHARES TR | 493 | $25,000 | 0.0% | $50.71 | — | ISHS 5-10YR INVT | 464288638 |
| SCHZ | SCHWAB STRATEGIC TR | 491 | $24,000 | 0.0% | $54.22 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 645 | $21,000 | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| SPAB | SPDR SER TR | 810 | $21,000 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDC | SCHWAB STRATEGIC TR | 706 | $21,000 | 0.0% | $37.14 | — | SCHWB FDT INT SC | 808524748 |
| ITA | ISHARES TR | 200 | $20,000 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| XHB | SPDR SER TR | 340 | $18,000 | 0.0% | $58.70 | — | S&P HOMEBUILD | 78464A888 |
| VTV | VANGUARD INDEX FDS | 137 | $18,000 | 0.0% | $142.26 | — | VALUE ETF | 922908744 |
| XME | SPDR SER TR | 372 | $16,000 | 0.0% | $51.72 | — | S&P METALS MNG | 78464A755 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $15,000 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| — | ETF MANAGERS TR | 798 | $14,000 | 0.0% | $31.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| ACWV | ISHARES INC | 140 | $13,000 | 0.0% | $100.00 | — | MSCI GBL MIN VOL | 464286525 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164 | $13,000 | 0.0% | $85.37 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 121 | $13,000 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| VFH | VANGUARD WORLD FDS | 172 | $13,000 | 0.0% | $95.62 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 68 | $13,000 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 197 | $12,000 | 0.0% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 216 | $12,000 | 0.0% | $74.12 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 84 | $12,000 | 0.0% | $156.28 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 152 | $11,000 | 0.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| EIS | ISHARES INC | 179 | $11,000 | 0.0% | $67.04 | — | MSCI ISRAEL ETF | 464286632 |
| SPBO | SPDR SER TR | 388 | $11,000 | 0.0% | $33.95 | — | PORTFOLIO CRPORT | 78464A144 |
| XHE | SPDR SER TR | 130 | $11,000 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| XSHD | INVESCO EXCH TRADED FD TR II | 506 | $10,000 | 0.0% | $21.78 | — | S&P SMLCAP HIG | 46138E131 |
| SPYG | SPDR SER TR | 182 | $10,000 | 0.0% | $71.43 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 131 | $9,000 | 0.0% | $72.39 | — | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 84 | $9,000 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 223 | $9,000 | 0.0% | $49.33 | — | FIRST TR TA HIYL | 33738D408 |
| SCHF | SCHWAB STRATEGIC TR | 263 | $9,000 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| IYG | ISHARES TR | 55 | $8,000 | 0.0% | $176.86 | — | U.S. FIN SVC ETF | 464287770 |
| PGX | INVESCO EXCH TRADED FD TR II | 590 | $7,000 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 20 | $7,000 | 0.0% | $406.53 | — | S&P 500 ETF SHS | 922908363 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 133 | $6,000 | 0.0% | $53.44 | — | S&P SMCP VLU MNT | 46137V480 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92 | $6,000 | 0.0% | $65.22 | — | INTER TERM TREAS | 92206C706 |
| IWR | ISHARES TR | 96 | $6,000 | 0.0% | $65.10 | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 64 | $6,000 | 0.0% | $109.38 | — | MBS ETF | 464288588 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116 | $6,000 | 0.0% | $60.34 | — | EQUITY PREMIUM | 46641Q332 |
| RWO | SPDR INDEX SHS FDS | 110 | $5,000 | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| HDV | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 25 | $5,000 | 0.0% | $240.00 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 90 | $5,000 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| SOXX | ISHARES TR | 15 | $5,000 | 0.0% | $466.67 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 23 | $5,000 | 0.0% | $217.39 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 54 | $5,000 | 0.0% | $92.85 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 24 | $4,000 | 0.0% | $203.13 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 54 | $4,000 | 0.0% | $111.11 | — | EAFE GRWTH ETF | 464288885 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3,000 | 0.0% | $0.72 | -54.7% | COM NEW | 66510M204 |
| IDGT | ISHARES TR | 50 | $3,000 | 0.0% | $80.00 | — | NA TEC MULTM ETF | 464287531 |
| IUSV | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $375.00 | — | GROWTH ETF | 922908736 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7 | $1,000 | 0.0% | $142.86 | — | S&P500 PUR VAL | 46137V258 |
| VB | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $240.00 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 61 | $1,000 | 0.0% | $16.39 | — | GL CLEAN ENE ETF | 464288224 |
| TLH | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17 | $1,000 | 0.0% | $117.65 | — | LG-TERM COR BD | 92206C813 |
| VOX | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $173.61 | — | COMM SRVC ETF | 92204A884 |
| RWR | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| KOMP | SPDR SER TR | 28 | $1,000 | 0.0% | $71.43 | — | S&P KENSHO NEW | 78468R648 |
| JNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| SLYG | SPDR SER TR | 2 | $0 | 0.0% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| ACWI | ISHARES TR | 5 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $40.75 | — | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |