CIK: 0001695078 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $421,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 3,295,306 | $74,573 | 17.7% | $24.25 | — | INSPIRE CORP BD | 66538H633 |
| TPLC | TIMOTHY PLAN | 649,515 | $19,583 | 4.6% | $32.10 | — | US LRGMD CP CORE | 887432359 |
| WWJD | NORTHERN LTS FD TR IV | 876,703 | $19,419 | 4.6% | $23.78 | — | INSPIRE INTL ETF | 66538H419 |
| VGSH | VANGUARD SCOTTSDALE FDS | 328,293 | $18,972 | 4.5% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| IVOL | KRANESHARES TR | 833,210 | $18,464 | 4.4% | $26.26 | — | QUADRTC INT RT | 500767736 |
| GLRY | NORTHERN LTS FD TR IV | 799,259 | $16,252 | 3.9% | $26.33 | — | INSPIRE FAITH MD | 66538H369 |
| — | NORTHERN LTS FD TR IV | 789,350 | $15,952 | 3.8% | $26.45 | — | INSPIRE FAITH LR | 66538H351 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 956,571 | $15,477 | 3.7% | $18.07 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 383,991 | $12,108 | 2.9% | $34.27 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 685,164 | $11,991 | 2.8% | $20.45 | — | ISHARES | 46428Q109 |
| TPSC | TIMOTHY PLAN | 265,949 | $7,368 | 1.7% | $27.70 | — | U S SM CP CORE | 887432342 |
| WM | WASTE MGMT INC DEL | 35,464 | $5,681 | 1.3% | $154.35 | +1.4% | COM | 94106L109 |
| BIBL | NORTHERN LTS FD TR IV | 185,027 | $5,133 | 1.2% | $38.40 | — | INSPIRE 100 ETF | 66538H534 |
| TPIF | TIMOTHY PLAN | 252,628 | $5,118 | 1.2% | $27.83 | — | INTL ETF | 887432334 |
| FANG | DIAMONDBACK ENERGY INC | 40,458 | $4,873 | 1.2% | $107.46 | 0.0% | COM | 25278X109 |
| FPI | FARMLAND PARTNERS INC | 379,754 | $4,811 | 1.1% | $12.65 | — | COM | 31154R109 |
| AAPL | APPLE INC | 34,012 | $4,701 | 1.1% | $127.25 | +21.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,041 | $4,375 | 1.0% | $16.46 | -4.1% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 42,927 | $4,361 | 1.0% | $111.47 | 0.0% | COM | 74340W103 |
| FTNT | FORTINET INC | 75,626 | $3,716 | 0.9% | $51.95 | +4.3% | COM | 34959E109 |
| UI | UBIQUITI INC | 12,428 | $3,648 | 0.9% | $301.96 | -2.3% | COM | 90353W103 |
| RF | REGIONS FINANCIAL CORP NEW | 181,224 | $3,637 | 0.9% | $17.95 | +1.1% | COM | 7591EP100 |
| ZS | ZSCALER INC | 22,102 | $3,633 | 0.9% | $193.94 | -15.6% | COM | 98980G102 |
| WLK | WESTLAKE CORPORATION | 41,743 | $3,627 | 0.9% | $93.09 | -3.0% | COM | 960413102 |
| FCX | FREEPORT-MCMORAN INC | 132,057 | $3,609 | 0.9% | $31.86 | -12.5% | CL B | 35671D857 |
| ROL | ROLLINS INC | 103,791 | $3,599 | 0.9% | $33.04 | +4.6% | COM | 775711104 |
| URI | UNITED RENTALS INC | 13,185 | $3,561 | 0.8% | $314.16 | -10.3% | COM | 911363109 |
| MANH | MANHATTAN ASSOCIATES INC | 26,483 | $3,523 | 0.8% | $153.57 | -11.9% | COM | 562750109 |
| NET | CLOUDFLARE INC | 63,463 | $3,510 | 0.8% | $73.58 | -19.3% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 21,222 | $3,499 | 0.8% | $253.08 | -21.1% | CL A COM | 922475108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,533 | $3,496 | 0.8% | $86.86 | +7.2% | COM | 808625107 |
| KLAC | KLA CORP | 11,502 | $3,481 | 0.8% | $287.68 | +16.3% | COM NEW | 482480100 |
| ENPH | ENPHASE ENERGY INC | 12,509 | $3,471 | 0.8% | $161.07 | +67.5% | COM | 29355A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,224 | $3,465 | 0.8% | $460.12 | -32.7% | CL A | 989207105 |
| — | SVB FINANCIAL GROUP | 10,267 | $3,448 | 0.8% | $548.77 | — | COM | 78486Q101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,638 | $3,402 | 0.8% | $201.49 | -9.2% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 20,647 | $3,388 | 0.8% | $199.87 | -13.8% | COM | 149123101 |
| NTR | NUTRIEN LTD | 40,313 | $3,361 | 0.8% | $66.30 | +16.2% | COM | 67077M108 |
| CUBI | CUSTOMERS BANCORP INC | 113,984 | $3,360 | 0.8% | $35.39 | 0.0% | COM | 23204G100 |
| — | BUNGE LIMITED | 40,146 | $3,315 | 0.8% | $80.71 | — | COM | G16962105 |
| FOLD | AMICUS THERAPEUTICS INC | 316,219 | $3,301 | 0.8% | $11.14 | 0.0% | COM | 03152W109 |
| DAR | DARLING INGREDIENTS INC | 49,278 | $3,260 | 0.8% | $75.93 | -8.2% | COM | 237266101 |
| NWL | NEWELL BRANDS INC | 227,327 | $3,157 | 0.7% | $18.73 | -14.8% | COM | 651229106 |
| NOW | SERVICENOW INC | 8,263 | $3,120 | 0.7% | $93.82 | -4.0% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,592 | $3,099 | 0.7% | $297.35 | +1.5% | COM | 955306105 |
| SPYD | SPDR SER TR | 87,127 | $3,090 | 0.7% | $37.49 | — | PRTFLO S&P500 HI | 78468R788 |
| CGGR | CAPITAL GROUP GROWTH ETF | 125,625 | $2,451 | 0.6% | $19.89 | — | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 25,860 | $2,255 | 0.5% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 15,564 | $2,232 | 0.5% | $167.52 | — | SM CP VAL ETF | 922908611 |
| NVAX | NOVAVAX INC | 115,912 | $2,109 | 0.5% | $69.84 | -38.0% | COM NEW | 670002401 |
| AVIG | AMERICAN CENTY ETF TR | 50,786 | $2,056 | 0.5% | $40.48 | — | AVANTIS CORE FI | 025072562 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 99,624 | $1,864 | 0.4% | $20.24 | — | SHS CREATION UNI | 14019W109 |
| — | HORIZON THERAPEUTICS PUB L | 28,414 | $1,758 | 0.4% | $77.26 | — | SHS | G46188101 |
| BCI | ABRDN ETFS | 54,649 | $1,412 | 0.3% | $27.31 | — | BBRG ALL COMD K1 | 003261104 |
| SCHB | SCHWAB STRATEGIC TR | 30,516 | $1,281 | 0.3% | $74.64 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 4,141 | $1,143 | 0.3% | $244.44 | +10.7% | COM | 437076102 |
| CORP | PIMCO ETF TR | 11,667 | $1,064 | 0.3% | $111.06 | — | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 2,881 | $1,033 | 0.2% | $408.17 | — | CORE S&P500 ETF | 464287200 |
| FENY | FIDELITY COVINGTON TRUST | 50,228 | $998 | 0.2% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 16,530 | $953 | 0.2% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| SCHW | SCHWAB CHARLES CORP | 13,224 | $950 | 0.2% | $57.88 | +14.4% | COM | 808513105 |
| IEF | ISHARES TR | 9,690 | $930 | 0.2% | $112.53 | — | 7-10 YR TRSY BD | 464287440 |
| FNCL | FIDELITY COVINGTON TRUST | 21,430 | $923 | 0.2% | $53.51 | — | MSCI FINLS IDX | 316092501 |
| CWB | SPDR SER TR | 14,505 | $918 | 0.2% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 21,263 | $914 | 0.2% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| FULT | FULTON FINL CORP PA | 56,146 | $887 | 0.2% | $12.65 | +9.9% | COM | 360271100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,461 | $878 | 0.2% | $115.78 | — | FTSE SMCAP ETF | 922042718 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,204 | $875 | 0.2% | $37.71 | — | MLTFACTR MATLS | 47804J800 |
| PYPL | PAYPAL HLDGS INC | 8,589 | $739 | 0.2% | $111.01 | -20.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 3,110 | $725 | 0.2% | $250.45 | +2.6% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,870 | $724 | 0.2% | $58.02 | -1.2% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,391 | $722 | 0.2% | $93.65 | -9.1% | COM | 007903107 |
| — | INVESCO EXCH TRADED FD TR II | 15,573 | $681 | 0.2% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| — | BLACKROCK INC | 1,222 | $672 | 0.2% | $461.06 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 3,039 | $670 | 0.2% | $152.31 | +34.8% | COM | 427866108 |
| SLYV | SPDR SER TR | 9,928 | $667 | 0.2% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 3,539 | $665 | 0.2% | $182.38 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 6,886 | $657 | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 14,248 | $650 | 0.2% | $45.62 | — | TOTAL RETURN | 46090A804 |
| CSCO | CISCO SYS INC | 15,288 | $611 | 0.1% | $47.88 | -16.4% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,510 | $575 | 0.1% | $79.23 | +9.3% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 11,199 | $562 | 0.1% | $79.06 | -28.0% | COM | 595112103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,566 | $554 | 0.1% | $46.22 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 6,044 | $528 | 0.1% | $50.26 | +61.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,096 | $497 | 0.1% | $40.50 | -11.7% | COM | 92343V104 |
| IEI | ISHARES TR | 4,254 | $486 | 0.1% | $128.98 | — | 3 7 YR TREAS BD | 464288661 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,316 | $481 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 948 | $448 | 0.1% | $275.50 | +80.8% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,193 | $443 | 0.1% | $95.37 | -3.4% | COM | 83088M102 |
| NNDM | NANO DIMENSION LTD | 184,081 | $439 | 0.1% | $5.79 | — | SPONSORD ADS NEW | 63008G203 |
| VGT | VANGUARD WORLD FDS | 1,316 | $405 | 0.1% | $230.55 | — | INF TECH ETF | 92204A702 |
| KRE | SPDR SER TR | 6,760 | $398 | 0.1% | $53.31 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 3,782 | $395 | 0.1% | $99.81 | +5.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,081 | $393 | 0.1% | $108.25 | +2.4% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 14,252 | $380 | 0.1% | $30.16 | -1.9% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 3,003 | $379 | 0.1% | $116.99 | +11.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,306 | $374 | 0.1% | $126.48 | -0.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,978 | $372 | 0.1% | $221.29 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 1,200 | $366 | 0.1% | $236.97 | +46.7% | COM | 78409V104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 66,663 | $364 | 0.1% | $5.46 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SCHE | SCHWAB STRATEGIC TR | 16,109 | $361 | 0.1% | $31.61 | — | EMRG MKTEQ ETF | 808524706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,087 | $341 | 0.1% | $134.80 | +27.6% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 2,273 | $339 | 0.1% | $145.29 | -2.3% | COM | 693475105 |
| — | ETF MANAGERS TR | 7,491 | $325 | 0.1% | $38.59 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHO | SCHWAB STRATEGIC TR | 6,674 | $322 | 0.1% | $50.85 | — | SHT TM US TRES | 808524862 |
| TFC | TRUIST FINL CORP | 7,283 | $317 | 0.1% | $40.88 | -1.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $315 | 0.1% | $242.84 | +17.2% | CL B NEW | 084670702 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,500 | $312 | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| MRSH | MARSH & MCLENNAN COS INC | 2,009 | $300 | 0.1% | $107.02 | +42.3% | COM | 571748102 |
| MXI | ISHARES TR | 4,406 | $299 | 0.1% | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| IJH | ISHARES TR | 1,355 | $297 | 0.1% | $262.41 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 11,698 | $294 | 0.1% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| LMT | LOCKHEED MARTIN CORP | 750 | $290 | 0.1% | $319.28 | +19.3% | COM | 539830109 |
| AVUS | AMERICAN CENTY ETF TR | 4,493 | $280 | 0.1% | $62.32 | — | US EQT ETF | 025072885 |
| EOG | EOG RES INC | 2,500 | $279 | 0.1% | $58.82 | +66.0% | COM | 26875P101 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,254 | $278 | 0.1% | $20.97 | — | S&P EMRNG MKTS | 46138E297 |
| T | AT&T INC | 17,956 | $275 | 0.1% | $16.63 | -9.3% | COM | 00206R102 |
| PPL | PPL CORP | 10,616 | $269 | 0.1% | $23.44 | +8.7% | COM | 69351T106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,609 | $241 | 0.1% | $51.89 | -5.9% | COM | 573874104 |
| AGG | ISHARES TR | 2,446 | $235 | 0.1% | $100.56 | — | CORE US AGGBD ET | 464287226 |
| MSTR | MICROSTRATEGY INC | 1,101 | $234 | 0.1% | $33.54 | -25.2% | CL A NEW | 594972408 |
| SHY | ISHARES TR | 2,888 | $234 | 0.1% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| RIO | RIO TINTO PLC | 4,245 | $234 | 0.1% | $74.91 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 21,133 | $232 | 0.1% | $14.60 | — | COM | 670972108 |
| VTIP | VANGUARD MALVERN FDS | 4,801 | $231 | 0.1% | $51.14 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,266 | $229 | 0.1% | $16.04 | — | COM | 09255G107 |
| NEE | NEXTERA ENERGY INC | 2,860 | $225 | 0.1% | $61.99 | +24.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,559 | $224 | 0.1% | $123.29 | +7.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 605 | $217 | 0.1% | $358.68 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,343 | $208 | 0.0% | $179.91 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,550 | $206 | 0.0% | $65.05 | +15.9% | COM | 718546104 |
| PZZA | PAPA JOHNS INTL INC | 2,948 | $206 | 0.0% | $84.13 | -10.8% | COM | 698813102 |
| PENN | PENN ENTERTAINMENT INC | 7,422 | $204 | 0.0% | $65.99 | -51.1% | COM | 707569109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 815 | $185 | 0.0% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| XLE | SELECT SECTOR SPDR TR | 2,445 | $176 | 0.0% | $63.50 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 2,478 | $169 | 0.0% | $65.35 | — | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 3,505 | $166 | 0.0% | $52.48 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 5,211 | $162 | 0.0% | $31.44 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 1,096 | $141 | 0.0% | $156.02 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 5,053 | $140 | 0.0% | $41.22 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 2,572 | $133 | 0.0% | $56.95 | — | US TIPS ETF | 808524870 |
| FSLY | FASTLY INC | 14,299 | $131 | 0.0% | $43.80 | -75.7% | CL A | 31188V100 |
| IBB | ISHARES TR | 991 | $116 | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,000 | $104 | 0.0% | $24.39 | -76.5% | COM | 69404D108 |
| WOOD | ISHARES TR | 1,582 | $103 | 0.0% | $85.23 | — | GL TIMB FORE ETF | 464288174 |
| BLES | NORTHERN LTS FD TR IV | 3,617 | $100 | 0.0% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| IWM | ISHARES TR | 526 | $87 | 0.0% | $219.08 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,890 | $85 | 0.0% | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 809 | $85 | 0.0% | $125.44 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 1,048 | $84 | 0.0% | $101.04 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 2,030 | $81 | 0.0% | $55.17 | — | MSCI ACWI EX US | 464288240 |
| ISMD | NORTHERN LTS FD TR IV | 2,931 | $80 | 0.0% | $26.33 | — | INSPIRE SML/ MID | 66538H641 |
| HYS | PIMCO ETF TR | 785 | $68 | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 657 | $67 | 0.0% | $127.57 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,813 | $66 | 0.0% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 549 | $66 | 0.0% | $110.91 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 327 | $64 | 0.0% | $238.81 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 669 | $64 | 0.0% | $109.69 | +0.3% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 2,500 | $64 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 596 | $61 | 0.0% | $134.82 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 589 | $55 | 0.0% | $152.24 | — | 25YR+ ZERO U S | 72201R882 |
| IGSB | ISHARES TR | 1,106 | $55 | 0.0% | $53.18 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 260 | $54 | 0.0% | $300.82 | — | RUS 2000 GRW ETF | 464287648 |
| FNDE | SCHWAB STRATEGIC TR | 2,240 | $53 | 0.0% | $28.34 | — | SCHWB FDT EMK LG | 808524730 |
| — | SENSEONICS HLDGS INC | 38,000 | $50 | 0.0% | $3.64 | — | COM | 81727U105 |
| MUB | ISHARES TR | 445 | $46 | 0.0% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 800 | $46 | 0.0% | $62.25 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 564 | $42 | 0.0% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 379 | $41 | 0.0% | $108.97 | — | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FDS | 179 | $40 | 0.0% | $197.43 | — | HEALTH CAR ETF | 92204A504 |
| TPHD | TIMOTHY PLAN | 1,337 | $38 | 0.0% | $28.95 | — | HIG DV STK ETF | 887432326 |
| XLK | SELECT SECTOR SPDR TR | 296 | $35 | 0.0% | $137.18 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 242 | $34 | 0.0% | $143.27 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 515 | $34 | 0.0% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,207 | $30 | 0.0% | $31.70 | — | S&P INTL LOW | 46138E230 |
| HYMB | SPDR SER TR | 610 | $29 | 0.0% | $59.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 486 | $28 | 0.0% | $66.34 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 831 | $26 | 0.0% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 312 | $24 | 0.0% | $93.05 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 493 | $24 | 0.0% | $50.71 | — | ISHS 5-10YR INVT | 464288638 |
| GWX | SPDR INDEX SHS FDS | 900 | $23 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| EMB | ISHARES TR | 250 | $20 | 0.0% | $80.00 | — | JPMORGAN USD EMG | 464288281 |
| ITA | ISHARES TR | 223 | $20 | 0.0% | $107.90 | — | US AER DEF ETF | 464288760 |
| SPAB | SPDR SER TR | 810 | $20 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| XHB | SPDR SER TR | 340 | $19 | 0.0% | $58.70 | — | S&P HOMEBUILD | 78464A888 |
| SCHZ | SCHWAB STRATEGIC TR | 418 | $19 | 0.0% | $54.22 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 631 | $19 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,340 | $19 | 0.0% | $20.10 | — | KBW HIG DV YLD | 46138E610 |
| VTV | VANGUARD INDEX FDS | 137 | $17 | 0.0% | $142.26 | — | VALUE ETF | 922908744 |
| XME | SPDR SER TR | 396 | $17 | 0.0% | $51.19 | — | S&P METALS MNG | 78464A755 |
| AVUV | AMERICAN CENTY ETF TR | 236 | $16 | 0.0% | $67.80 | — | US SML CP VALU | 025072877 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $14 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| XLU | SELECT SECTOR SPDR TR | 208 | $14 | 0.0% | $70.51 | — | SBI INT-UTILS | 81369Y886 |
| USIO | USIO INC | 11,100 | $14 | 0.0% | $2.65 | -30.8% | COM | 917313108 |
| — | ETF MANAGERS TR | 798 | $13 | 0.0% | $31.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| XLY | SELECT SECTOR SPDR TR | 91 | $13 | 0.0% | $155.25 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 172 | $13 | 0.0% | $95.62 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 68 | $12 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| FNDC | SCHWAB STRATEGIC TR | 456 | $12 | 0.0% | $37.14 | — | SCHWB FDT INT SC | 808524748 |
| XHE | SPDR SER TR | 130 | $11 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| EFA | ISHARES TR | 197 | $11 | 0.0% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 216 | $10 | 0.0% | $74.12 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 152 | $10 | 0.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| IYG | ISHARES TR | 72 | $10 | 0.0% | $167.89 | — | U.S. FIN SVC ETF | 464287770 |
| SUB | ISHARES TR | 84 | $9 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 182 | $9 | 0.0% | $71.43 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 223 | $9 | 0.0% | $49.33 | — | FIRST TR TA HIYL | 33738D408 |
| VV | VANGUARD INDEX FDS | 46 | $8 | 0.0% | $189.15 | — | LARGE CAP ETF | 922908637 |
| PGX | INVESCO EXCH TRADED FD TR II | 590 | $7 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 134 | $6 | 0.0% | $53.44 | — | S&P SMCP VLU MNT | 46137V480 |
| MBB | ISHARES TR | 64 | $6 | 0.0% | $109.38 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 96 | $6 | 0.0% | $65.10 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 23 | $5 | 0.0% | $217.39 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 15 | $5 | 0.0% | $466.67 | — | ISHARES SEMICDTR | 464287523 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92 | $5 | 0.0% | $65.22 | — | INTER TERM TREAS | 92206C706 |
| — | JOHN HANCOCK EXCHANGE TRADED | 143 | $5 | 0.0% | $34.97 | — | MLTFACTR UTILS | 47804J867 |
| XLI | SELECT SECTOR SPDR TR | 66 | $5 | 0.0% | $89.74 | — | SBI INT-INDS | 81369Y704 |
| BIL | SPDR SER TR | 41 | $4 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFG | ISHARES TR | 54 | $4 | 0.0% | $111.11 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 25 | $4 | 0.0% | $240.00 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 31 | $3 | 0.0% | $96.77 | — | SELECT DIVID ETF | 464287168 |
| IDGT | ISHARES TR | 50 | $3 | 0.0% | $80.00 | — | NA TEC MULTM ETF | 464287531 |
| SCHF | SCHWAB STRATEGIC TR | 115 | $3 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $375.00 | — | GROWTH ETF | 922908736 |
| AVES | AMERICAN CENTY ETF TR | 66 | $2 | 0.0% | $30.30 | — | EMERGING MKT VAL | 025072372 |
| VOO | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $406.53 | — | S&P 500 ETF SHS | 922908363 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.72 | -60.6% | COM NEW | 66510M204 |
| IUSV | ISHARES TR | 32 | $2 | 0.0% | $62.50 | — | CORE S&P US VLU | 464287663 |
| VOX | VANGUARD WORLD FDS | 11 | $1 | 0.0% | $173.61 | — | COMM SRVC ETF | 92204A884 |
| ICLN | ISHARES TR | 61 | $1 | 0.0% | $16.39 | — | GL CLEAN ENE ETF | 464288224 |
| KOMP | SPDR SER TR | 28 | $1 | 0.0% | $71.43 | — | S&P KENSHO NEW | 78468R648 |
| RWR | SPDR SER TR | 11 | $1 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| TLH | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| IEO | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | US OIL GS EX ETF | 464288851 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17 | $1 | 0.0% | $117.65 | — | LG-TERM COR BD | 92206C813 |
| VB | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $240.00 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 2 | $0 | 0.0% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $142.86 | — | S&P500 PUR VAL | 46137V258 |
| 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 |