CIK: 0001695078 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $433,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB STRATEGIC TR | 1,094,461 | $37,091 | 8.6% | $34.81 | — | LONG TERM US | 808524680 |
| GLRY | NORTHERN LTS FD TR IV | 1,258,232 | $32,996 | 7.6% | $24.37 | — | INSPIRE FAITH MD | 66538H369 |
| IBD | NORTHERN LTS FD TR IV | 1,410,234 | $32,379 | 7.5% | $24.19 | — | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 683,843 | $19,079 | 4.4% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| BITO | PROSHARES TR | 882,676 | $13,426 | 3.1% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| IVOL | KRANESHARES TR | 609,285 | $12,606 | 2.9% | $26.26 | — | QUADRTC INT RT | 500767736 |
| IAU | ISHARES GOLD TR | 290,851 | $10,540 | 2.4% | $34.32 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 475,324 | $9,887 | 2.3% | $20.87 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 583,508 | $8,554 | 2.0% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| OILK | PROSHARES TR | 176,622 | $8,287 | 1.9% | $43.17 | — | K1 FRE CRD OIL | 74347G804 |
| TPLC | TIMOTHY PLAN | 223,528 | $8,097 | 1.9% | $32.10 | — | US LRGMD CP CORE | 887432359 |
| TPSC | TIMOTHY PLAN | 235,871 | $7,853 | 1.8% | $27.91 | — | U S SM CP CORE | 887432342 |
| AAPL | APPLE INC | 38,110 | $6,776 | 1.6% | $132.68 | +29.7% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 37,569 | $5,623 | 1.3% | $109.39 | +10.6% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 34,893 | $5,616 | 1.3% | $154.22 | +2.9% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 96,267 | $5,321 | 1.2% | $34.15 | +65.5% | CL A | 82509L107 |
| FPI | FARMLAND PARTNERS INC | 456,066 | $5,126 | 1.2% | $12.57 | — | COM | 31154R109 |
| PLD | PROLOGIS INC. | 39,598 | $4,891 | 1.1% | $110.01 | +2.6% | COM | 74340W103 |
| TPIF | TIMOTHY PLAN | 188,126 | $4,729 | 1.1% | $27.67 | — | INTL ETF | 887432334 |
| URI | UNITED RENTALS INC | 9,484 | $4,630 | 1.1% | $314.16 | +14.9% | COM | 911363109 |
| NET | CLOUDFLARE INC | 68,585 | $4,363 | 1.0% | $69.56 | -14.2% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 8,938 | $4,281 | 1.0% | $287.68 | +41.8% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 7,375 | $4,111 | 0.9% | $90.75 | +10.2% | COM | 81762P102 |
| WLK | WESTLAKE CORPORATION | 30,698 | $4,058 | 0.9% | $93.09 | +16.9% | COM | 960413102 |
| — | BUNGE LIMITED | 35,887 | $4,028 | 0.9% | $80.71 | — | COM | G16962105 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,953 | $3,995 | 0.9% | $156.62 | -11.0% | CL A | 22788C105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,968 | $3,972 | 0.9% | $86.86 | +19.6% | COM | 808625107 |
| FCX | FREEPORT-MCMORAN INC | 95,104 | $3,939 | 0.9% | $31.86 | +15.4% | CL B | 35671D857 |
| MANH | MANHATTAN ASSOCIATES INC | 20,507 | $3,926 | 0.9% | $148.23 | +17.2% | COM | 562750109 |
| HELE | HELEN OF TROY LTD | 31,477 | $3,922 | 0.9% | $107.04 | -10.6% | COM | G4388N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,536 | $3,764 | 0.9% | $282.62 | +25.5% | COM | 955306105 |
| FOLD | AMICUS THERAPEUTICS INC | 278,661 | $3,740 | 0.9% | $11.14 | +6.5% | COM | 03152W109 |
| VEEV | VEEVA SYS INC | 19,048 | $3,697 | 0.9% | $243.51 | -25.1% | CL A COM | 922475108 |
| TRIN | TRINITY CAP INC | 256,352 | $3,689 | 0.9% | $8.38 | -0.9% | COM | 896442308 |
| DAR | DARLING INGREDIENTS INC | 56,105 | $3,619 | 0.8% | $73.84 | -17.5% | COM | 237266101 |
| CTAS | CINTAS CORP | 7,287 | $3,571 | 0.8% | $105.21 | +9.0% | COM | 172908105 |
| — | ARISTA NETWORKS INC | 20,366 | $3,563 | 0.8% | $139.01 | — | COM | 040413106 |
| HII | HUNTINGTON INGALLS INDS INC | 15,655 | $3,552 | 0.8% | $202.58 | -3.4% | COM | 446413106 |
| ASML | ASML HOLDING N V | 5,145 | $3,405 | 0.8% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 49,834 | $3,301 | 0.8% | $52.27 | +3.6% | COM | 682680103 |
| GNRC | GENERAC HLDGS INC | 30,622 | $3,294 | 0.8% | $113.16 | +0.7% | COM | 368736104 |
| NTR | NUTRIEN LTD | 49,148 | $3,268 | 0.8% | $67.32 | -13.7% | COM | 67077M108 |
| FTNT | FORTINET INC | 54,046 | $3,225 | 0.7% | $51.96 | +30.9% | COM | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,280 | $3,217 | 0.7% | $424.74 | -34.0% | CL A | 989207105 |
| NWL | NEWELL BRANDS INC | 290,604 | $3,072 | 0.7% | $17.27 | -48.6% | COM | 651229106 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,528 | $3,052 | 0.7% | $154.88 | -4.3% | COMMON STOCK | 65336K103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 110,727 | $2,807 | 0.6% | $19.89 | — | SHS CREATION UNI | 14020G101 |
| ENPH | ENPHASE ENERGY INC | 20,213 | $2,733 | 0.6% | $183.74 | -2.8% | COM | 29355A107 |
| DG | DOLLAR GEN CORP NEW | 15,623 | $2,575 | 0.6% | $211.55 | -11.5% | COM | 256677105 |
| UI | UBIQUITI INC | 15,208 | $2,539 | 0.6% | $296.84 | -32.0% | COM | 90353W103 |
| SPYD | SPDR SER TR | 64,338 | $2,447 | 0.6% | $37.49 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 5,797 | $2,373 | 0.5% | $396.98 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 5,699 | $2,328 | 0.5% | $16.40 | +102.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,876 | $2,207 | 0.5% | $248.58 | +23.6% | COM | 594918104 |
| IJR | ISHARES TR | 21,217 | $2,165 | 0.5% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 12,612 | $2,154 | 0.5% | $167.52 | — | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 89,898 | $2,096 | 0.5% | $20.24 | — | SHS CREATION UNI | 14019W109 |
| CORP | PIMCO ETF TR | 21,865 | $2,039 | 0.5% | $101.84 | — | INV GRD CRP BD | 72201R817 |
| MTUM | ISHARES TR | 13,537 | $1,949 | 0.4% | $142.37 | — | MSCI USA MMENTM | 46432F396 |
| AVIG | AMERICAN CENTY ETF TR | 44,857 | $1,818 | 0.4% | $40.48 | — | AVANTIS CORE FI | 025072562 |
| SCHZ | SCHWAB STRATEGIC TR | 36,229 | $1,639 | 0.4% | $45.68 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 4,839 | $1,602 | 0.4% | $250.08 | +10.5% | COM | 437076102 |
| MUB | ISHARES TR | 14,326 | $1,514 | 0.3% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 15,019 | $1,414 | 0.3% | $105.22 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 17,726 | $1,322 | 0.3% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 11,654 | $1,303 | 0.3% | $74.07 | +34.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 24,125 | $1,298 | 0.3% | $46.80 | -2.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,692 | $1,273 | 0.3% | $187.11 | +5.7% | COM | 548661107 |
| IVV | ISHARES TR | 2,721 | $1,219 | 0.3% | $408.15 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 7,731 | $1,194 | 0.3% | $114.06 | +13.7% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 32,128 | $1,142 | 0.3% | $35.59 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 1,633 | $1,136 | 0.3% | $509.28 | — | COM | 09247X101 |
| FENY | FIDELITY COVINGTON TRUST | 45,060 | $1,113 | 0.3% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| IEI | ISHARES TR | 9,452 | $1,080 | 0.2% | $119.90 | — | 3 7 YR TREAS BD | 464288661 |
| BCI | ABRDN ETFS | 48,658 | $1,029 | 0.2% | $26.94 | — | BBRG ALL COMD K1 | 003261104 |
| PG | PROCTER AND GAMBLE CO | 6,517 | $1,023 | 0.2% | $125.86 | +12.3% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,728 | $974 | 0.2% | $115.61 | — | FTSE SMCAP ETF | 922042718 |
| FHLC | FIDELITY COVINGTON TRUST | 15,205 | $974 | 0.2% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| XLB | SELECT SECTOR SPDR TR | 11,676 | $966 | 0.2% | $75.63 | — | SBI MATERIALS | 81369Y100 |
| FNCL | FIDELITY COVINGTON TRUST | 19,639 | $964 | 0.2% | $53.51 | — | MSCI FINLS IDX | 316092501 |
| IEMG | ISHARES INC | 19,504 | $963 | 0.2% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $876 | 0.2% | $361.19 | +34.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,024 | $873 | 0.2% | $150.43 | -1.0% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,293 | $870 | 0.2% | $57.52 | -0.7% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,704 | $866 | 0.2% | $458.24 | +1.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,366 | $734 | 0.2% | $79.23 | +31.3% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 11,342 | $727 | 0.2% | $57.88 | -12.8% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 9,869 | $635 | 0.1% | $79.06 | -19.7% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 1,502 | $582 | 0.1% | $261.90 | +36.6% | COM | 78409V104 |
| NNDM | NANO DIMENSION LTD | 192,011 | $551 | 0.1% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| APH | AMPHENOL CORP NEW | 6,092 | $531 | 0.1% | $37.96 | 0.0% | CL A | 032095101 |
| LIN | LINDE PLC | 1,360 | $519 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,785 | $515 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,466 | $515 | 0.1% | $68.58 | +2.1% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,921 | $514 | 0.1% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| FULT | FULTON FINL CORP PA | 36,630 | $512 | 0.1% | $12.62 | -14.8% | COM | 360271100 |
| CWB | SPDR SER TR | 7,321 | $511 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 2,747 | $506 | 0.1% | $158.70 | +7.5% | COM | 713448108 |
| CSX | CSX CORP | 16,406 | $504 | 0.1% | $30.24 | +0.6% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,045 | $503 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 1,098 | $499 | 0.1% | $356.62 | +21.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,597 | $495 | 0.1% | $93.65 | +11.0% | COM | 007903107 |
| PSX | PHILLIPS 66 | 4,211 | $491 | 0.1% | $82.03 | +7.9% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 9,295 | $484 | 0.1% | $74.64 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 4,381 | $471 | 0.1% | $101.49 | +2.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 6,100 | $457 | 0.1% | $87.61 | -26.6% | COM | 126650100 |
| ETN | EATON CORP PLC | 2,060 | $450 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,210 | $443 | 0.1% | $100.17 | +1.3% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 3,374 | $438 | 0.1% | $132.77 | -16.8% | COM | 693475105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 65,733 | $433 | 0.1% | $5.18 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,018 | $431 | 0.1% | $95.37 | +1.4% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 1,150 | $421 | 0.1% | $326.21 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,359 | $420 | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,258 | $414 | 0.1% | $170.53 | +3.7% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 2,492 | $409 | 0.1% | $139.77 | +2.5% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,124 | $407 | 0.1% | $116.77 | +46.0% | COM | 571748102 |
| V | VISA INC | 1,690 | $406 | 0.1% | $219.99 | +2.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,702 | $404 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,943 | $392 | 0.1% | $202.74 | -6.4% | COM | H1467J104 |
| EOG | EOG RES INC | 2,809 | $372 | 0.1% | $71.42 | +46.2% | COM | 26875P101 |
| WMT | WALMART INC | 2,288 | $369 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,078 | $367 | 0.1% | $156.70 | -1.4% | CL B | 911312106 |
| AVGO | BROADCOM INC | 439 | $364 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 897 | $354 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| BIBL | NORTHERN LTS FD TR IV | 10,739 | $354 | 0.1% | $35.86 | — | INSPIRE 100 ETF | 66538H534 |
| MSTR | MICROSTRATEGY INC | 900 | $346 | 0.1% | $24.41 | +24.2% | CL A NEW | 594972408 |
| HSY | HERSHEY CO | 1,530 | $342 | 0.1% | $152.31 | +59.8% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 5,525 | $340 | 0.1% | $111.01 | -38.7% | COM | 70450Y103 |
| FSLY | FASTLY INC | 17,260 | $338 | 0.1% | $38.95 | -60.7% | CL A | 31188V100 |
| HYD | VANECK ETF TRUST | 6,649 | $338 | 0.1% | $51.43 | — | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 7,120 | $328 | 0.1% | $34.63 | +5.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,808 | $327 | 0.1% | $38.62 | -19.2% | COM | 92343V104 |
| IJH | ISHARES TR | 1,228 | $326 | 0.1% | $259.98 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 3,313 | $326 | 0.1% | $98.37 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRADED FD TR II | 6,863 | $326 | 0.1% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,243 | $314 | 0.1% | $211.47 | -3.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,030 | $309 | 0.1% | $136.98 | -2.4% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,250 | $300 | 0.1% | $41.65 | +15.6% | COM | 573874104 |
| SLYV | SPDR SER TR | 3,722 | $296 | 0.1% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| GD | GENERAL DYNAMICS CORP | 1,252 | $284 | 0.1% | $228.84 | -10.6% | COM | 369550108 |
| KO | COCA COLA CO | 4,644 | $284 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| T | AT&T INC | 19,208 | $276 | 0.1% | $16.35 | -9.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,922 | $275 | 0.1% | $122.68 | -3.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,398 | $271 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,189 | $266 | 0.1% | $74.52 | +6.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 887 | $256 | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,834 | $255 | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| PAYX | PAYCHEX INC | 2,004 | $251 | 0.1% | $104.30 | -3.1% | COM | 704326107 |
| RIO | RIO TINTO PLC | 4,045 | $247 | 0.1% | $74.78 | — | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 1,850 | $242 | 0.1% | $148.63 | -9.2% | COM | 87612E106 |
| AFL | AFLAC INC | 3,163 | $242 | 0.1% | $64.27 | -1.6% | COM | 001055102 |
| BIL | SPDR SER TR | 2,636 | $241 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,027 | $232 | 0.1% | $134.80 | +61.4% | COM | 127387108 |
| AMZN | AMAZON COM INC | 1,673 | $232 | 0.1% | $123.22 | -7.3% | COM | 023135106 |
| INTU | INTUIT | 454 | $226 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 533 | $226 | 0.1% | $230.55 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,334 | $222 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,000 | $219 | 0.1% | $23.74 | -48.8% | COM | 69404D108 |
| BDX | BECTON DICKINSON & CO | 729 | $206 | 0.0% | $232.23 | +4.2% | COM | 075887109 |
| BA | BOEING CO | 869 | $205 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 889 | $204 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 723 | $204 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,074 | $202 | 0.0% | $192.12 | -5.8% | COM | 502431109 |
| RINF | PROSHARES TR | 5,625 | $188 | 0.0% | $32.08 | — | INFLATN EXPECTNS | 74348A814 |
| KRE | SPDR SER TR | 3,822 | $183 | 0.0% | $53.31 | — | S&P REGL BKG | 78464A698 |
| MXI | ISHARES TR | 2,159 | $177 | 0.0% | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| AGG | ISHARES TR | 1,599 | $154 | 0.0% | $99.71 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,690 | $141 | 0.0% | $14.06 | — | COM | 670972108 |
| HYS | PIMCO ETF TR | 1,492 | $136 | 0.0% | $94.43 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOG | ALPHABET INC | 1,021 | $133 | 0.0% | $108.08 | +6.3% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 2,722 | $130 | 0.0% | $50.85 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,300 | $127 | 0.0% | $16.04 | — | COM | 09255G107 |
| IBTE | ISHARES TR | 5,318 | $126 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| IWM | ISHARES TR | 638 | $122 | 0.0% | $184.77 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 1,802 | $110 | 0.0% | $52.77 | — | PRTFLO S&P500 GW | 78464A409 |
| BLES | NORTHERN LTS FD TR IV | 3,136 | $106 | 0.0% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| IBB | ISHARES TR | 796 | $102 | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| ACWX | ISHARES TR | 2,030 | $100 | 0.0% | $55.17 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 1,218 | $90 | 0.0% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 677 | $88 | 0.0% | $100.06 | +14.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 820 | $86 | 0.0% | $122.86 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 3,712 | $86 | 0.0% | $23.55 | — | IBONDS 25 TRM TS | 46436E866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,044 | $83 | 0.0% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 376 | $83 | 0.0% | $221.29 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 405 | $82 | 0.0% | $188.21 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 2,441 | $79 | 0.0% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 903 | $75 | 0.0% | $100.82 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 1,646 | $73 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 872 | $71 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 2,451 | $61 | 0.0% | $31.61 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 800 | $56 | 0.0% | $62.29 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 227 | $56 | 0.0% | $238.81 | — | RUS 1000 ETF | 464287622 |
| ISMD | NORTHERN LTS FD TR IV | 1,663 | $56 | 0.0% | $26.33 | — | INSPIRE SML/ MID | 66538H641 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,169 | $52 | 0.0% | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| SHV | ISHARES TR | 400 | $44 | 0.0% | $109.81 | — | SHORT TREAS BD | 464288679 |
| IGIB | ISHARES TR | 824 | $41 | 0.0% | $50.44 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 228 | $38 | 0.0% | $142.83 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 152 | $38 | 0.0% | $197.43 | — | HEALTH CAR ETF | 92204A504 |
| ZROZ | PIMCO ETF TR | 426 | $35 | 0.0% | $152.24 | — | 25YR+ ZERO U S | 72201R882 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,241 | $34 | 0.0% | $31.66 | — | S&P INTL LOW | 46138E230 |
| VCIT | VANGUARD SCOTTSDALE FDS | 421 | $33 | 0.0% | $82.45 | — | INT-TERM CORP | 92206C870 |
| TPHD | TIMOTHY PLAN | 946 | $31 | 0.0% | $29.55 | — | HIG DV STK ETF | 887432326 |
| HYMB | SPDR SER TR | 1,220 | $30 | 0.0% | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,817 | $29 | 0.0% | $18.51 | — | KBW HIG DV YLD | 46138E610 |
| TLT | ISHARES TR | 299 | $29 | 0.0% | $134.82 | — | 20 YR TR BD ETF | 464287432 |
| PSCT | INVESCO EXCH TRADED FD TR II | 579 | $27 | 0.0% | $71.62 | — | S&P SMLCP INFO | 46138E115 |
| IGSB | ISHARES TR | 494 | $25 | 0.0% | $53.18 | — | ISHS 1-5YR INVS | 464288646 |
| — | SENSEONICS HLDGS INC | 33,000 | $22 | 0.0% | $3.64 | — | COM | 81727U105 |
| EFG | ISHARES TR | 238 | $22 | 0.0% | $89.97 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 152 | $22 | 0.0% | $141.25 | — | VALUE ETF | 922908744 |
| DIG | PROSHARES TR | 500 | $21 | 0.0% | $42.66 | — | ULTRA ENERGY | 74347G705 |
| QUAL | ISHARES TR | 154 | $21 | 0.0% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 73 | $20 | 0.0% | $255.66 | — | RUS 1000 GRW ETF | 464287614 |
| PSCH | INVESCO EXCH TRADED FD TR II | 471 | $20 | 0.0% | $72.09 | — | S&P SMLCP HELT | 46138E149 |
| MBB | ISHARES TR | 218 | $20 | 0.0% | $98.45 | — | MBS ETF | 464288588 |
| IJS | ISHARES TR | 198 | $19 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 200 | $19 | 0.0% | $87.28 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 83 | $18 | 0.0% | $227.29 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 179 | $17 | 0.0% | $91.96 | — | MSCI ACWI ETF | 464288257 |
| NOBL | PROSHARES TR | 179 | $17 | 0.0% | $91.46 | — | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 104 | $17 | 0.0% | $153.56 | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 100 | $15 | 0.0% | $136.21 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 174 | $15 | 0.0% | $85.25 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 465 | $14 | 0.0% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 197 | $14 | 0.0% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 104 | $14 | 0.0% | $122.70 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 110 | $13 | 0.0% | $105.58 | — | S&P SML 600 GWT | 464287887 |
| DAPP | VANECK ETF TRUST | 1,679 | $12 | 0.0% | $4.97 | — | DIGI TRANSFRM | 92189H821 |
| IEFA | ISHARES TR | 183 | $12 | 0.0% | $68.49 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 161 | $12 | 0.0% | $74.69 | — | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SER TR | 374 | $12 | 0.0% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 37 | $10 | 0.0% | $271.71 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 109 | $10 | 0.0% | $91.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| VFH | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $95.62 | — | FINANCIALS ETF | 92204A405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $8 | 0.0% | $69.90 | — | VNG RUS2000IDX | 92206C664 |
| PGX | INVESCO EXCH TRADED FD TR II | 715 | $8 | 0.0% | $11.97 | — | PFD ETF | 46138E511 |
| SOXX | ISHARES TR | 15 | $7 | 0.0% | $466.67 | — | ISHARES SEMICDTR | 464287523 |
| VOX | VANGUARD WORLD FDS | 64 | $7 | 0.0% | $109.39 | — | COMM SRVC ETF | 92204A884 |
| IWV | ISHARES TR | 27 | $7 | 0.0% | $255.96 | — | RUSSELL 3000 ETF | 464287689 |
| VOE | VANGUARD INDEX FDS | 42 | $6 | 0.0% | $140.69 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 66 | $5 | 0.0% | $70.40 | — | S&P 600 SMCP GRW | 78464A201 |
| XLP | SELECT SECTOR SPDR TR | 58 | $4 | 0.0% | $75.55 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 20 | $4 | 0.0% | $208.10 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 37 | $4 | 0.0% | $125.44 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 35 | $4 | 0.0% | $104.18 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 75 | $4 | 0.0% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 53 | $4 | 0.0% | $60.61 | — | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 103 | $4 | 0.0% | $41.22 | — | INTL SCEQT ETF | 808524888 |
| VLUE | ISHARES TR | 35 | $3 | 0.0% | $88.34 | — | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 14 | $3 | 0.0% | $213.00 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 15 | $3 | 0.0% | $204.87 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 32 | $3 | 0.0% | $64.76 | — | ENERGY | 81369Y506 |
| AVUS | AMERICAN CENTY ETF TR | 36 | $3 | 0.0% | $63.62 | — | US EQT ETF | 025072885 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3 | 0.0% | $0.72 | -68.5% | COM NEW | 66510M204 |
| IUSV | ISHARES TR | 32 | $3 | 0.0% | $62.50 | — | CORE S&P US VLU | 464287663 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $9.78 | — | ULTSHT FTSE EURO | 74348A434 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24 | $2 | 0.0% | $76.82 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 16 | $2 | 0.0% | $93.73 | — | SBI INT-INDS | 81369Y704 |
| EELV | INVESCO EXCH TRADED FD TR II | 64 | $2 | 0.0% | $20.97 | — | S&P EMRNG MKTS | 46138E297 |
| KOMP | SPDR SER TR | 28 | $1 | 0.0% | $71.43 | — | S&P KENSHO NEW | 78468R648 |
| BWX | SPDR SER TR | 55 | $1 | 0.0% | $22.15 | — | BLOOMBERG INTL T | 78464A516 |
| IGOV | ISHARES TR | 31 | $1 | 0.0% | $38.87 | — | INTL TREA BD ETF | 464288117 |
| XLY | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $148.00 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20 | $1 | 0.0% | $57.95 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 17 | $1 | 0.0% | $69.80 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 11 | $1 | 0.0% | $52.48 | — | CRE U S REIT ETF | 464288521 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $40.75 | — | US REIT ETF | 808524847 |