CIK: 0001695078 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $459,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLRY | NORTHERN LTS FD TR IV | 1,642,228 | $36,971 | 8.0% | $24.37 | — | INSPIRE FAITH MD | 66538H369 |
| IBD | NORTHERN LTS FD TR IV | 1,417,447 | $32,658 | 7.1% | $24.25 | — | INSPIRE CORP BD | 66538H633 |
| SCHQ | SCHWAB STRATEGIC TR | 850,189 | $29,961 | 6.5% | $35.24 | — | LONG TERM US | 808524680 |
| WWJD | NORTHERN LTS FD TR IV | 913,576 | $23,817 | 5.2% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| TPLC | TIMOTHY PLAN | 541,552 | $18,142 | 3.9% | $32.10 | — | US LRGMD CP CORE | 887432359 |
| IVOL | KRANESHARES TR | 706,392 | $15,972 | 3.5% | $26.26 | — | QUADRTC INT RT | 500767736 |
| IAU | ISHARES GOLD TR | 448,964 | $15,530 | 3.4% | $34.32 | — | ISHARES NEW | 464285204 |
| IBTE | ISHARES TR | 644,491 | $15,371 | 3.3% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| BITO | PROSHARES TR | 1,413,495 | $14,743 | 3.2% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| TPSC | TIMOTHY PLAN | 287,976 | $8,763 | 1.9% | $27.91 | — | U S SM CP CORE | 887432342 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 550,262 | $8,133 | 1.8% | $18.07 | — | OPTIMUM YIELD | 46090F100 |
| SLV | ISHARES SILVER TR | 368,182 | $8,107 | 1.8% | $20.45 | — | ISHARES | 46428Q109 |
| BIBL | NORTHERN LTS FD TR IV | 264,479 | $7,919 | 1.7% | $35.86 | — | INSPIRE 100 ETF | 66538H534 |
| WM | WASTE MGMT INC DEL | 39,884 | $6,257 | 1.4% | $154.22 | -0.7% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 44,204 | $6,046 | 1.3% | $109.20 | +17.2% | COM | 25278X109 |
| FPI | FARMLAND PARTNERS INC | 456,371 | $5,686 | 1.2% | $12.62 | — | COM | 31154R109 |
| PLD | PROLOGIS INC. | 49,315 | $5,559 | 1.2% | $110.01 | -8.9% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 37,289 | $5,449 | 1.2% | $16.40 | -10.7% | COM | 67066G104 |
| OILK | PROSHARES TR | 113,666 | $5,095 | 1.1% | $44.82 | — | K1 FRE CRD OIL | 74347G804 |
| ROL | ROLLINS INC | 133,090 | $4,863 | 1.1% | $33.98 | +9.8% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 18,765 | $4,656 | 1.0% | $228.84 | 0.0% | COM | 369550108 |
| AAPL | APPLE INC | 35,354 | $4,594 | 1.0% | $127.76 | +10.1% | COM | 037833100 |
| CTAS | CINTAS CORP | 10,052 | $4,540 | 1.0% | $105.21 | 0.0% | COM | 172908105 |
| TPIF | TIMOTHY PLAN | 189,738 | $4,413 | 1.0% | $27.83 | — | INTL ETF | 887432334 |
| FCX | FREEPORT-MCMORAN INC | 112,565 | $4,277 | 0.9% | $31.86 | +5.1% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 195,058 | $4,205 | 0.9% | $18.01 | +4.4% | COM | 7591EP100 |
| GNRC | GENERAC HLDGS INC | 41,764 | $4,204 | 0.9% | $113.16 | 0.0% | COM | 368736104 |
| KLAC | KLA CORP | 11,069 | $4,173 | 0.9% | $287.68 | +17.5% | COM NEW | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,039 | $4,113 | 0.9% | $424.74 | -39.1% | CL A | 989207105 |
| URI | UNITED RENTALS INC | 11,364 | $4,039 | 0.9% | $314.16 | +1.3% | COM | 911363109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,225 | $4,018 | 0.9% | $86.86 | +21.4% | COM | 808625107 |
| WLK | WESTLAKE CORPORATION | 39,150 | $4,014 | 0.9% | $93.09 | +2.3% | COM | 960413102 |
| NOW | SERVICENOW INC | 10,279 | $3,991 | 0.9% | $90.75 | -13.9% | COM | 81762P102 |
| — | BUNGE LIMITED | 39,849 | $3,976 | 0.9% | $80.71 | — | COM | G16962105 |
| FTNT | FORTINET INC | 81,127 | $3,966 | 0.9% | $51.96 | +0.3% | COM | 34959E109 |
| CUBI | CUSTOMERS BANCORP INC | 139,901 | $3,965 | 0.9% | $34.60 | -9.9% | COM | 23204G100 |
| MANH | MANHATTAN ASSOCIATES INC | 32,076 | $3,894 | 0.8% | $148.23 | -17.1% | COM | 562750109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,488 | $3,880 | 0.8% | $282.62 | -16.8% | COM | 955306105 |
| UI | UBIQUITI INC | 14,184 | $3,880 | 0.8% | $301.43 | -1.2% | COM | 90353W103 |
| FOLD | AMICUS THERAPEUTICS INC | 315,806 | $3,856 | 0.8% | $11.14 | +1.0% | COM | 03152W109 |
| NTR | NUTRIEN LTD | 52,667 | $3,846 | 0.8% | $67.44 | +5.5% | COM | 67077M108 |
| OKE | ONEOK INC NEW | 57,487 | $3,777 | 0.8% | $52.27 | 0.0% | COM | 682680103 |
| SHOP | SHOPIFY INC | 107,634 | $3,736 | 0.8% | $34.15 | 0.0% | CL A | 82509L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,078 | $3,689 | 0.8% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| ASML | ASML HOLDING N V | 6,665 | $3,642 | 0.8% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| SPYD | SPDR SER TR | 86,115 | $3,408 | 0.7% | $37.49 | — | PRTFLO S&P500 HI | 78468R788 |
| ENPH | ENPHASE ENERGY INC | 12,855 | $3,406 | 0.7% | $164.56 | +76.8% | COM | 29355A107 |
| DAR | DARLING INGREDIENTS INC | 48,408 | $3,030 | 0.7% | $75.93 | -7.1% | COM | 237266101 |
| NWL | NEWELL BRANDS INC | 231,273 | $3,025 | 0.7% | $18.61 | -36.4% | COM | 651229106 |
| VEEV | VEEVA SYS INC | 17,091 | $2,758 | 0.6% | $253.08 | -32.5% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 57,763 | $2,611 | 0.6% | $73.58 | -32.8% | CL A COM | 18915M107 |
| VBR | VANGUARD INDEX FDS | 15,194 | $2,413 | 0.5% | $167.52 | — | SM CP VAL ETF | 922908611 |
| CGGR | CAPITAL GROUP GROWTH ETF | 119,983 | $2,392 | 0.5% | $19.89 | — | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 23,556 | $2,229 | 0.5% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 97,145 | $2,024 | 0.4% | $20.24 | — | SHS CREATION UNI | 14019W109 |
| AVIG | AMERICAN CENTY ETF TR | 47,426 | $1,943 | 0.4% | $40.48 | — | AVANTIS CORE FI | 025072562 |
| — | SVB FINANCIAL GROUP | 6,693 | $1,540 | 0.3% | $548.77 | — | COM | 78486Q101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,361 | $1,407 | 0.3% | $201.49 | -32.1% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 4,059 | $1,282 | 0.3% | $244.44 | +15.0% | COM | 437076102 |
| NVAX | NOVAVAX INC | 123,884 | $1,274 | 0.3% | $66.49 | -73.5% | COM NEW | 670002401 |
| SCHB | SCHWAB STRATEGIC TR | 28,091 | $1,259 | 0.3% | $74.64 | — | US BRD MKT ETF | 808524102 |
| BCI | ABRDN ETFS | 53,254 | $1,175 | 0.3% | $27.31 | — | BBRG ALL COMD K1 | 003261104 |
| XLB | SELECT SECTOR SPDR TR | 14,896 | $1,157 | 0.3% | $75.63 | — | SBI MATERIALS | 81369Y100 |
| FENY | FIDELITY COVINGTON TRUST | 48,392 | $1,154 | 0.3% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| IVV | ISHARES TR | 2,921 | $1,122 | 0.2% | $407.84 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 13,318 | $1,109 | 0.2% | $57.88 | +28.2% | COM | 808513105 |
| CORP | PIMCO ETF TR | 11,550 | $1,074 | 0.2% | $111.06 | — | INV GRD CRP BD | 72201R817 |
| IEMG | ISHARES INC | 22,209 | $1,037 | 0.2% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| FHLC | FIDELITY COVINGTON TRUST | 16,156 | $1,034 | 0.2% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 20,997 | $1,007 | 0.2% | $53.51 | — | MSCI FINLS IDX | 316092501 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,586 | $986 | 0.2% | $115.61 | — | FTSE SMCAP ETF | 922042718 |
| FULT | FULTON FINL CORP PA | 56,168 | $945 | 0.2% | $12.65 | +20.8% | COM | 360271100 |
| MSFT | MICROSOFT CORP | 3,782 | $907 | 0.2% | $247.53 | -5.4% | COM | 594918104 |
| CWB | SPDR SER TR | 13,858 | $892 | 0.2% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK INC | 1,252 | $887 | 0.2% | $466.99 | — | COM | 09247X101 |
| IEF | ISHARES TR | 8,534 | $817 | 0.2% | $112.53 | — | 7-10 YR TRSY BD | 464287440 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,870 | $789 | 0.2% | $58.02 | -10.2% | COM | 744573106 |
| — | INVESCO EXCH TRADED FD TR II | 15,573 | $757 | 0.2% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| SLYV | SPDR SER TR | 9,928 | $737 | 0.2% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 15,448 | $736 | 0.2% | $47.82 | -13.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,658 | $729 | 0.2% | $182.57 | +3.1% | COM | 548661107 |
| HSY | HERSHEY CO | 3,039 | $704 | 0.2% | $152.31 | +39.3% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 6,055 | $668 | 0.1% | $50.26 | +91.6% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,147 | $657 | 0.1% | $93.65 | -29.5% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 6,975 | $650 | 0.1% | $87.61 | -1.9% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,354 | $599 | 0.1% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 8,401 | $598 | 0.1% | $111.01 | -28.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,260 | $575 | 0.1% | $323.36 | +45.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,783 | $543 | 0.1% | $40.01 | -23.1% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,120 | $540 | 0.1% | $46.22 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO | 4,009 | $538 | 0.1% | $100.82 | +16.7% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,323 | $532 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 9,869 | $493 | 0.1% | $79.06 | -31.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 3,510 | $490 | 0.1% | $79.23 | +1.3% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,128 | $467 | 0.1% | $95.37 | -14.8% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $458 | 0.1% | $116.99 | +10.9% | COM | 742718109 |
| CSX | CSX CORP | 14,252 | $442 | 0.1% | $30.16 | -4.8% | COM | 126408103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,404 | $423 | 0.1% | $45.02 | — | TOTAL BD ETF | 316188309 |
| NNDM | NANO DIMENSION LTD | 183,040 | $421 | 0.1% | $5.79 | — | SPONSORD ADS NEW | 63008G203 |
| VGT | VANGUARD WORLD FDS | 1,316 | $420 | 0.1% | $230.55 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 22,128 | $407 | 0.1% | $16.34 | -7.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,978 | $403 | 0.1% | $221.29 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 1,200 | $402 | 0.1% | $236.97 | +35.5% | COM | 78409V104 |
| KRE | SPDR SER TR | 6,760 | $397 | 0.1% | $53.31 | — | S&P REGL BKG | 78464A698 |
| AVUS | AMERICAN CENTY ETF TR | 5,818 | $396 | 0.1% | $63.62 | — | US EQT ETF | 025072885 |
| IEI | ISHARES TR | 3,436 | $395 | 0.1% | $128.98 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 790 | $384 | 0.1% | $324.72 | +31.4% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 15,867 | $376 | 0.1% | $31.61 | — | EMRG MKTEQ ETF | 808524706 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,069 | $375 | 0.1% | $45.62 | — | TOTAL RETURN | 46090A804 |
| GOOG | ALPHABET INC | 4,133 | $367 | 0.1% | $108.08 | -12.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171 | $362 | 0.1% | $242.84 | +22.3% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 2,084 | $345 | 0.1% | $108.79 | +43.4% | COM | 571748102 |
| MXI | ISHARES TR | 4,344 | $342 | 0.1% | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| FNDF | SCHWAB STRATEGIC TR | 11,698 | $340 | 0.1% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 1,399 | $338 | 0.1% | $261.77 | — | CORE S&P MCP ETF | 464287507 |
| — | ETF MANAGERS TR | 7,491 | $330 | 0.1% | $38.59 | — | PRIME CYBR SCRTY | 26924G201 |
| EOG | EOG RES INC | 2,500 | $324 | 0.1% | $58.82 | +100.3% | COM | 26875P101 |
| ZS | ZSCALER INC | 2,837 | $317 | 0.1% | $193.94 | -29.9% | COM | 98980G102 |
| AMZN | AMAZON COM INC | 3,747 | $315 | 0.1% | $123.22 | -19.8% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 7,283 | $313 | 0.1% | $40.88 | -9.3% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 4,398 | $313 | 0.1% | $74.78 | — | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 1,974 | $312 | 0.1% | $145.29 | -4.2% | COM | 693475105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,828 | $312 | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| PPL | PPL CORP | 10,649 | $311 | 0.1% | $23.44 | +5.2% | COM | 69351T106 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,226 | $304 | 0.1% | $20.97 | — | S&P EMRNG MKTS | 46138E297 |
| CVX | CHEVRON CORP NEW | 1,678 | $301 | 0.1% | $125.42 | +22.2% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,863 | $299 | 0.1% | $134.80 | +18.6% | COM | 127387108 |
| PSX | PHILLIPS 66 | 2,833 | $295 | 0.1% | $67.68 | +35.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,249 | $282 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,596 | $282 | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 5,552 | $268 | 0.1% | $50.85 | — | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,873 | $264 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,144 | $263 | 0.1% | $63.06 | +17.1% | COM | 65339F101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 76,632 | $252 | 0.1% | $5.18 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SHY | ISHARES TR | 2,888 | $234 | 0.1% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 1,413 | $228 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,343 | $228 | 0.0% | $179.91 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,580 | $226 | 0.0% | $64.76 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 909 | $224 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| PZZA | PAPA JOHNS INTL INC | 2,697 | $222 | 0.0% | $84.13 | -16.9% | COM | 698813102 |
| PENN | PENN ENTERTAINMENT INC | 7,422 | $220 | 0.0% | $65.99 | -50.8% | COM | 707569109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,283 | $215 | 0.0% | $14.60 | — | COM | 670972108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 815 | $198 | 0.0% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,516 | $193 | 0.0% | $16.04 | — | COM | 09255G107 |
| IWM | ISHARES TR | 1,098 | $191 | 0.0% | $195.78 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 1,248 | $181 | 0.0% | $154.69 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 3,504 | $173 | 0.0% | $52.48 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 5,206 | $172 | 0.0% | $31.44 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 3,230 | $167 | 0.0% | $55.90 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 3,766 | $153 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,000 | $147 | 0.0% | $24.39 | -64.7% | COM | 69404D108 |
| SCHC | SCHWAB STRATEGIC TR | 4,227 | $133 | 0.0% | $41.22 | — | INTL SCEQT ETF | 808524888 |
| IWR | ISHARES TR | 1,915 | $129 | 0.0% | $67.33 | — | RUS MID CAP ETF | 464287499 |
| FSLY | FASTLY INC | 14,299 | $117 | 0.0% | $43.80 | -80.0% | CL A | 31188V100 |
| IBB | ISHARES TR | 886 | $116 | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,967 | $116 | 0.0% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| BLES | NORTHERN LTS FD TR IV | 3,617 | $113 | 0.0% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| XLV | SELECT SECTOR SPDR TR | 809 | $110 | 0.0% | $118.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 746 | $93 | 0.0% | $129.49 | — | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 2,030 | $92 | 0.0% | $55.17 | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 952 | $92 | 0.0% | $100.56 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 1,802 | $91 | 0.0% | $52.77 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 999 | $88 | 0.0% | $104.61 | -9.8% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 793 | $84 | 0.0% | $125.44 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $82 | 0.0% | $101.04 | — | REAL ESTATE ETF | 922908553 |
| ISMD | NORTHERN LTS FD TR IV | 2,686 | $81 | 0.0% | $26.33 | — | INSPIRE SML/ MID | 66538H641 |
| EWC | ISHARES INC | 2,333 | $76 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| SPDW | SPDR INDEX SHS FDS | 2,500 | $74 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYS | PIMCO ETF TR | 785 | $70 | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 657 | $69 | 0.0% | $127.57 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 327 | $69 | 0.0% | $238.81 | — | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,465 | $67 | 0.0% | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| LEMB | ISHARES INC | 1,714 | $59 | 0.0% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| IWO | ISHARES TR | 260 | $56 | 0.0% | $300.82 | — | RUS 2000 GRW ETF | 464287648 |
| FNDE | SCHWAB STRATEGIC TR | 2,240 | $56 | 0.0% | $28.34 | — | SCHWB FDT EMK LG | 808524730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 649 | $49 | 0.0% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 487 | $48 | 0.0% | $134.82 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 445 | $47 | 0.0% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 800 | $47 | 0.0% | $62.25 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 179 | $44 | 0.0% | $197.43 | — | HEALTH CAR ETF | 92204A504 |
| TPHD | TIMOTHY PLAN | 1,328 | $41 | 0.0% | $28.95 | — | HIG DV STK ETF | 887432326 |
| — | SENSEONICS HLDGS INC | 38,000 | $39 | 0.0% | $3.64 | — | COM | 81727U105 |
| SCHD | SCHWAB STRATEGIC TR | 515 | $39 | 0.0% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| ZROZ | PIMCO ETF TR | 426 | $37 | 0.0% | $152.24 | — | 25YR+ ZERO U S | 72201R882 |
| VPU | VANGUARD WORLD FDS | 242 | $37 | 0.0% | $143.27 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES INC | 1,435 | $37 | 0.0% | $25.47 | — | MSCI FRONTIER | 464286145 |
| VCIT | VANGUARD SCOTTSDALE FDS | 457 | $35 | 0.0% | $88.12 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 461 | $34 | 0.0% | $73.76 | — | SBI CONS STPLS | 81369Y308 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,214 | $33 | 0.0% | $31.70 | — | S&P INTL LOW | 46138E230 |
| SCHV | SCHWAB STRATEGIC TR | 486 | $32 | 0.0% | $66.34 | — | US LCAP VA ETF | 808524409 |
| HYMB | SPDR SER TR | 610 | $30 | 0.0% | $59.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGSB | ISHARES TR | 584 | $29 | 0.0% | $53.18 | — | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 266 | $28 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SHV | ISHARES TR | 248 | $27 | 0.0% | $108.97 | — | SHORT TREAS BD | 464288679 |
| GWX | SPDR INDEX SHS FDS | 900 | $26 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| PFF | ISHARES TR | 831 | $25 | 0.0% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 223 | $25 | 0.0% | $107.90 | — | US AER DEF ETF | 464288760 |
| IGIB | ISHARES TR | 493 | $24 | 0.0% | $50.71 | — | ISHS 5-10YR INVT | 464288638 |
| GROY | GOLD ROYALTY CORP | 10,000 | $23 | 0.0% | $2.50 | 0.0% | COMMON SHARES | 38071H106 |
| XLU | SELECT SECTOR SPDR TR | 290 | $20 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SER TR | 810 | $20 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLC | SELECT SECTOR SPDR TR | 416 | $20 | 0.0% | $61.56 | — | COMMUNICATION | 81369Y852 |
| EFG | ISHARES TR | 238 | $20 | 0.0% | $89.97 | — | EAFE GRWTH ETF | 464288885 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,340 | $20 | 0.0% | $20.10 | — | KBW HIG DV YLD | 46138E610 |
| XME | SPDR SER TR | 396 | $20 | 0.0% | $51.19 | — | S&P METALS MNG | 78464A755 |
| SCHZ | SCHWAB STRATEGIC TR | 422 | $19 | 0.0% | $54.22 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 137 | $19 | 0.0% | $142.26 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 198 | $18 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 236 | $18 | 0.0% | $67.80 | — | US SML CP VALU | 025072877 |
| XHB | SPDR SER TR | 280 | $17 | 0.0% | $58.70 | — | S&P HOMEBUILD | 78464A888 |
| XLY | SELECT SECTOR SPDR TR | 129 | $17 | 0.0% | $147.57 | — | SBI CONS DISCR | 81369Y407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $15 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| — | APPHARVEST INC | 26,016 | $15 | 0.0% | $0.57 | — | COM | 03783T103 |
| FNDC | SCHWAB STRATEGIC TR | 457 | $14 | 0.0% | $37.14 | — | SCHWB FDT INT SC | 808524748 |
| VFH | VANGUARD WORLD FDS | 172 | $14 | 0.0% | $95.62 | — | FINANCIALS ETF | 92204A405 |
| JNK | SPDR SER TR | 158 | $14 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACWV | ISHARES INC | 140 | $13 | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| — | ETF MANAGERS TR | 798 | $13 | 0.0% | $31.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| VDC | VANGUARD WORLD FDS | 68 | $13 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 197 | $13 | 0.0% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| DIG | PROSHARES TR | 300 | $13 | 0.0% | $42.50 | — | PSHS ULTRA O&G | 74347G705 |
| VOO | VANGUARD INDEX FDS | 36 | $13 | 0.0% | $361.78 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 148 | $12 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| XHE | SPDR SER TR | 130 | $12 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| IYG | ISHARES TR | 72 | $11 | 0.0% | $167.89 | — | U.S. FIN SVC ETF | 464287770 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,002 | $11 | 0.0% | $13.58 | — | PFD ETF | 46138E511 |
| EIS | ISHARES INC | 179 | $10 | 0.0% | $55.99 | — | MSCI ISRAEL ETF | 464286632 |
| SUB | ISHARES TR | 84 | $9 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 223 | $9 | 0.0% | $49.33 | — | FIRST TR TA HIYL | 33738D408 |
| VV | VANGUARD INDEX FDS | 49 | $9 | 0.0% | $188.24 | — | LARGE CAP ETF | 922908637 |
| IYR | ISHARES TR | 100 | $8 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| EWL | ISHARES INC | 176 | $7 | 0.0% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| EWA | ISHARES INC | 316 | $7 | 0.0% | $22.23 | — | MSCI AUST ETF | 464286103 |
| EWQ | ISHARES INC | 212 | $7 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| EMB | ISHARES TR | 81 | $7 | 0.0% | $80.00 | — | JPMORGAN USD EMG | 464288281 |
| 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 |
| XLF | SELECT SECTOR SPDR TR | 160 | $5 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92 | $5 | 0.0% | $65.22 | — | INTER TERM TREAS | 92206C706 |
| SOXX | ISHARES TR | 15 | $5 | 0.0% | $466.67 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 53 | $5 | 0.0% | $89.74 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 23 | $5 | 0.0% | $217.39 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 25 | $5 | 0.0% | $240.00 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 90 | $5 | 0.0% | $53.04 | — | MSCI EMERG MRKT | 464286533 |
| WOOD | ISHARES TR | 60 | $4 | 0.0% | $85.23 | — | GL TIMB FORE ETF | 464288174 |
| BIL | SPDR SER TR | 41 | $4 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 31 | $4 | 0.0% | $96.77 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 115 | $4 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| AVES | AMERICAN CENTY ETF TR | 66 | $3 | 0.0% | $30.30 | — | EMERGING MKT VAL | 025072372 |
| IUSV | ISHARES TR | 32 | $2 | 0.0% | $62.50 | — | CORE S&P US VLU | 464287663 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.72 | -66.7% | COM NEW | 66510M204 |
| VUG | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $375.00 | — | GROWTH ETF | 922908736 |
| IEO | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | US OIL GS EX ETF | 464288851 |
| ESGE | ISHARES INC | 46 | $1 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17 | $1 | 0.0% | $117.65 | — | LG-TERM COR BD | 92206C813 |
| 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 |
| VB | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $221.17 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| RWR | SPDR SER TR | 11 | $1 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| VOX | VANGUARD WORLD FDS | 11 | $1 | 0.0% | $173.61 | — | COMM SRVC ETF | 92204A884 |
| SPSB | SPDR SER TR | 30 | $1 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 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 |
| SLYG | SPDR SER TR | 2 | $0 | 0.0% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |