CIK: 0001695078 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $410,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,380,507 | $31,241 | 7.6% | $24.19 | — | INSPIRE CORP BD | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 1,106,701 | $27,387 | 6.7% | $24.37 | — | INSPIRE FAITH MD | 66538H369 |
| WWJD | NORTHERN LTS FD TR IV | 676,383 | $17,884 | 4.4% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| IBTE | ISHARES TR | 720,765 | $17,169 | 4.2% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHQ | SCHWAB STRATEGIC TR | 536,308 | $16,835 | 4.1% | $34.81 | — | LONG TERM US | 808524680 |
| BITO | PROSHARES TR | 875,867 | $16,239 | 4.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| IVOL | KRANESHARES TR | 599,995 | $12,288 | 3.0% | $26.26 | — | QUADRTC INT RT | 500767736 |
| IAU | ISHARES GOLD TR | 282,636 | $10,418 | 2.5% | $34.32 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 464,806 | $9,496 | 2.3% | $20.87 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 557,132 | $8,134 | 2.0% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| OILK | PROSHARES TR | 171,638 | $7,806 | 1.9% | $43.17 | — | K1 FRE CRD OIL | 74347G804 |
| TPLC | TIMOTHY PLAN | 217,143 | $7,468 | 1.8% | $32.10 | — | US LRGMD CP CORE | 887432359 |
| AAPL | APPLE INC | 39,759 | $7,347 | 1.8% | $134.69 | +34.6% | COM | 037833100 |
| TPSC | TIMOTHY PLAN | 232,104 | $7,054 | 1.7% | $27.91 | — | U S SM CP CORE | 887432342 |
| SHOP | SHOPIFY INC | 93,938 | $5,856 | 1.4% | $34.15 | +77.4% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,392 | $5,103 | 1.2% | $156.62 | -0.8% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 232,394 | $4,580 | 1.1% | $15.93 | 0.0% | CL A | 69608A108 |
| KLAC | KLA CORP | 8,602 | $4,544 | 1.1% | $287.68 | +63.2% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 7,048 | $4,500 | 1.1% | $90.75 | +25.7% | COM | 81762P102 |
| TPIF | TIMOTHY PLAN | 184,549 | $4,408 | 1.1% | $27.67 | — | INTL ETF | 887432334 |
| MANH | MANHATTAN ASSOCIATES INC | 19,837 | $4,246 | 1.0% | $148.23 | +31.7% | COM | 562750109 |
| URI | UNITED RENTALS INC | 9,083 | $4,201 | 1.0% | $314.16 | +42.5% | COM | 911363109 |
| NET | CLOUDFLARE INC | 65,090 | $4,159 | 1.0% | $69.56 | -8.0% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 24,192 | $4,154 | 1.0% | $154.22 | +1.2% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 19,642 | $4,130 | 1.0% | $139.01 | — | COM | 040413106 |
| FANG | DIAMONDBACK ENERGY INC | 25,318 | $4,005 | 1.0% | $109.39 | +22.7% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 38,822 | $3,978 | 1.0% | $110.01 | +2.7% | COM | 74340W103 |
| CTAS | CINTAS CORP | 7,049 | $3,780 | 0.9% | $105.21 | +16.0% | COM | 172908105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,684 | $3,721 | 0.9% | $405.80 | 0.0% | COM | 879360105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,100 | $3,652 | 0.9% | $86.86 | +32.6% | COM | 808625107 |
| TRIN | TRINITY CAP INC | 249,755 | $3,609 | 0.9% | $8.38 | +19.3% | COM | 896442308 |
| — | BUNGE LIMITED | 34,673 | $3,609 | 0.9% | $80.71 | — | COM | G16962105 |
| GRMN | GARMIN LTD | 30,935 | $3,603 | 0.9% | $100.55 | 0.0% | SHS | H2906T109 |
| HII | HUNTINGTON INGALLS INDS INC | 15,204 | $3,548 | 0.9% | $202.58 | +3.3% | COM | 446413106 |
| FPI | FARMLAND PARTNERS INC | 294,530 | $3,308 | 0.8% | $12.57 | — | COM | 31154R109 |
| ASML | ASML HOLDING N V | 5,048 | $3,304 | 0.8% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 48,534 | $3,138 | 0.8% | $52.27 | +10.9% | COM | 682680103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,269 | $3,134 | 0.8% | $282.62 | +36.0% | COM | 955306105 |
| GNRC | GENERAC HLDGS INC | 29,917 | $3,098 | 0.8% | $113.16 | +9.3% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 92,567 | $3,095 | 0.8% | $31.86 | +22.4% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 18,415 | $3,061 | 0.7% | $243.51 | -17.3% | CL A COM | 922475108 |
| HELE | HELEN OF TROY LTD | 30,562 | $2,974 | 0.7% | $107.04 | +16.3% | COM | G4388N106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 110,092 | $2,804 | 0.7% | $19.89 | — | SHS CREATION UNI | 14020G101 |
| FOLD | AMICUS THERAPEUTICS INC | 272,173 | $2,795 | 0.7% | $11.14 | +15.8% | COM | 03152W109 |
| NVDA | NVIDIA CORPORATION | 5,653 | $2,748 | 0.7% | $16.40 | +173.0% | COM | 67066G104 |
| FTNT | FORTINET INC | 53,148 | $2,673 | 0.7% | $51.96 | +27.4% | COM | 34959E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,330 | $2,634 | 0.6% | $154.88 | -5.5% | COMMON STOCK | 65336K103 |
| NTR | NUTRIEN LTD | 48,210 | $2,618 | 0.6% | $67.32 | -13.4% | COM | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,135 | $2,459 | 0.6% | $424.74 | -36.1% | CL A | 989207105 |
| DAR | DARLING INGREDIENTS INC | 55,312 | $2,258 | 0.5% | $73.84 | -15.4% | COM | 237266101 |
| MSFT | MICROSOFT CORP | 6,125 | $2,246 | 0.5% | $248.58 | +30.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,532 | $2,238 | 0.5% | $396.98 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 65,135 | $2,221 | 0.5% | $37.45 | — | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 13,025 | $2,031 | 0.5% | $167.16 | — | SM CP VAL ETF | 922908611 |
| WLK | WESTLAKE CORPORATION | 16,351 | $2,002 | 0.5% | $93.09 | +31.5% | COM | 960413102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 90,077 | $1,972 | 0.5% | $20.24 | — | SHS CREATION UNI | 14019W109 |
| IJR | ISHARES TR | 21,392 | $1,956 | 0.5% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| NWL | NEWELL BRANDS INC | 289,553 | $1,931 | 0.5% | $17.27 | -48.1% | COM | 651229106 |
| DG | DOLLAR GEN CORP NEW | 15,931 | $1,870 | 0.5% | $210.20 | -32.6% | COM | 256677105 |
| CORP | PIMCO ETF TR | 20,512 | $1,868 | 0.5% | $101.84 | — | INV GRD CRP BD | 72201R817 |
| AVIG | AMERICAN CENTY ETF TR | 45,608 | $1,804 | 0.4% | $40.47 | — | AVANTIS CORE FI | 025072562 |
| UI | UBIQUITI INC | 15,360 | $1,630 | 0.4% | $296.84 | -43.5% | COM | 90353W103 |
| HD | HOME DEPOT INC | 5,378 | $1,549 | 0.4% | $255.38 | +18.6% | COM | 437076102 |
| MTUM | ISHARES TR | 10,405 | $1,534 | 0.4% | $142.37 | — | MSCI USA MMENTM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 33,479 | $1,478 | 0.4% | $45.68 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 3,023 | $1,337 | 0.3% | $411.55 | — | CORE S&P500 ETF | 464287200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,914 | $1,332 | 0.3% | $133.25 | 0.0% | SHS USD | G50871105 |
| IEF | ISHARES TR | 14,301 | $1,303 | 0.3% | $105.22 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 12,047 | $1,263 | 0.3% | $74.95 | +34.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 23,655 | $1,236 | 0.3% | $46.80 | +7.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 7,745 | $1,129 | 0.3% | $114.06 | +24.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 16,173 | $1,120 | 0.3% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 7,238 | $1,104 | 0.3% | $127.68 | +12.9% | COM | 742718109 |
| — | BLACKROCK INC | 1,647 | $1,089 | 0.3% | $509.28 | — | COM | 09247X101 |
| BCI | ABRDN ETFS | 50,999 | $1,069 | 0.3% | $26.67 | — | BBRG ALL COMD K1 | 003261104 |
| LOW | LOWES COS INC | 5,482 | $1,063 | 0.3% | $187.11 | +14.9% | COM | 548661107 |
| FENY | FIDELITY COVINGTON TRUST | 44,728 | $1,036 | 0.3% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $1,026 | 0.2% | $459.40 | +2.3% | COM | 91324P102 |
| IEI | ISHARES TR | 9,007 | $1,018 | 0.2% | $119.90 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 29,242 | $999 | 0.2% | $35.59 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,701 | $984 | 0.2% | $375.77 | +41.6% | COM | 22160K105 |
| FNCL | FIDELITY COVINGTON TRUST | 19,817 | $939 | 0.2% | $53.51 | — | MSCI FINLS IDX | 316092501 |
| IEMG | ISHARES INC | 19,503 | $937 | 0.2% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,778 | $922 | 0.2% | $115.61 | — | FTSE SMCAP ETF | 922042718 |
| FHLC | FIDELITY COVINGTON TRUST | 15,311 | $907 | 0.2% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| XLB | SELECT SECTOR SPDR TR | 11,695 | $903 | 0.2% | $75.63 | — | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,089 | $864 | 0.2% | $57.52 | -1.4% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 3,288 | $841 | 0.2% | $79.23 | +49.4% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 5,630 | $831 | 0.2% | $150.74 | +1.7% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 8,770 | $757 | 0.2% | $39.24 | +7.4% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 9,869 | $738 | 0.2% | $79.06 | -16.2% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 1,795 | $709 | 0.2% | $282.14 | +36.8% | COM | 78409V104 |
| LIN | LINDE PLC | 1,577 | $630 | 0.2% | $328.73 | +12.3% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 11,325 | $611 | 0.1% | $57.88 | +1.0% | COM | 808513105 |
| CSX | CSX CORP | 19,912 | $606 | 0.1% | $30.30 | +0.9% | COM | 126408103 |
| V | VISA INC | 2,377 | $582 | 0.1% | $224.67 | +5.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 2,600 | $579 | 0.1% | $178.51 | +17.5% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,460 | $576 | 0.1% | $380.02 | +4.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 4,701 | $537 | 0.1% | $106.46 | +5.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,575 | $534 | 0.1% | $93.65 | +15.9% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 4,465 | $534 | 0.1% | $128.44 | -10.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $529 | 0.1% | $361.05 | +15.0% | COM | 539830109 |
| PEP | PEPSICO INC | 3,106 | $521 | 0.1% | $159.68 | +4.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,894 | $510 | 0.1% | $251.61 | +7.1% | COM | 580135101 |
| CB | CHUBB LIMITED | 2,236 | $496 | 0.1% | $201.97 | -2.6% | COM | H1467J104 |
| FULT | FULTON FINL CORP PA | 36,665 | $495 | 0.1% | $12.62 | -6.2% | COM | 360271100 |
| CWB | SPDR SER TR | 7,324 | $484 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 1,526 | $482 | 0.1% | $266.06 | +14.4% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,054 | $481 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 4,998 | $479 | 0.1% | $100.21 | +0.2% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 9,292 | $473 | 0.1% | $74.64 | — | US BRD MKT ETF | 808524102 |
| NNDM | NANO DIMENSION LTD | 192,011 | $465 | 0.1% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| MRK | MERCK & CO INC | 4,513 | $462 | 0.1% | $101.44 | -1.6% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,028 | $462 | 0.1% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| MSTR | MICROSTRATEGY INC | 900 | $454 | 0.1% | $24.41 | +54.3% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 7,786 | $443 | 0.1% | $56.70 | -1.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,170 | $441 | 0.1% | $327.08 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 6,206 | $421 | 0.1% | $87.22 | -26.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 7,660 | $417 | 0.1% | $68.47 | -5.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,059 | $412 | 0.1% | $116.77 | +58.1% | COM | 571748102 |
| WMT | WALMART INC | 2,425 | $407 | 0.1% | $46.13 | +12.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 419 | $397 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 66,649 | $393 | 0.1% | $5.19 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PSX | PHILLIPS 66 | 3,414 | $390 | 0.1% | $82.03 | +26.0% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,318 | $384 | 0.1% | $95.56 | +2.7% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 2,173 | $371 | 0.1% | $170.53 | +3.8% | COM | 032654105 |
| EOG | EOG RES INC | 2,746 | $338 | 0.1% | $71.42 | +64.1% | COM | 26875P101 |
| INTU | INTUIT | 629 | $335 | 0.1% | $449.81 | +10.9% | COM | 461202103 |
| BIBL | NORTHERN LTS FD TR IV | 10,337 | $320 | 0.1% | $35.86 | — | INSPIRE 100 ETF | 66538H534 |
| ITW | ILLINOIS TOOL WKS INC | 1,364 | $317 | 0.1% | $217.67 | +5.7% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 2,177 | $313 | 0.1% | $139.77 | +4.3% | COM | 166764100 |
| HSY | HERSHEY CO | 1,582 | $308 | 0.1% | $154.16 | +35.4% | COM | 427866108 |
| — | INVESCO EXCH TRADED FD TR II | 6,745 | $306 | 0.1% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| TXN | TEXAS INSTRS INC | 2,066 | $301 | 0.1% | $159.00 | -0.1% | COM | 882508104 |
| IJH | ISHARES TR | 1,208 | $294 | 0.1% | $259.98 | — | CORE S&P MCP ETF | 464287507 |
| WRB | BERKLEY W R CORP | 4,239 | $292 | 0.1% | $38.71 | 0.0% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,078 | $289 | 0.1% | $38.62 | -24.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 5,273 | $287 | 0.1% | $111.01 | -41.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 6,830 | $283 | 0.1% | $34.63 | +19.8% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,250 | $281 | 0.1% | $41.65 | +40.5% | COM | 573874104 |
| FSLY | FASTLY INC | 17,260 | $277 | 0.1% | $38.95 | -49.9% | CL A | 31188V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864 | $276 | 0.1% | $122.68 | +7.4% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 944 | $266 | 0.1% | $281.03 | -0.4% | COM | 863667101 |
| RIO | RIO TINTO PLC | 4,045 | $265 | 0.1% | $74.78 | — | SPONSORED ADR | 767204100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 985 | $260 | 0.1% | $134.80 | +73.6% | COM | 127387108 |
| SLYV | SPDR SER TR | 3,721 | $260 | 0.1% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| UPS | UNITED PARCEL SERVICE INC | 1,880 | $260 | 0.1% | $156.70 | -3.2% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 951 | $252 | 0.1% | $270.47 | +1.6% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,468 | $250 | 0.1% | $74.78 | +4.0% | SHS | G5960L103 |
| MET | METLIFE INC | 4,132 | $250 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 3,507 | $236 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,774 | $235 | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| GD | GENERAL DYNAMICS CORP | 918 | $226 | 0.1% | $228.84 | -7.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 508 | $225 | 0.1% | $230.55 | — | INF TECH ETF | 92204A702 |
| PPL | PPL CORP | 8,756 | $218 | 0.1% | $23.80 | 0.0% | COM | 69351T106 |
| T | AT&T INC | 13,619 | $212 | 0.1% | $16.35 | -20.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 921 | $208 | 0.1% | $211.47 | +9.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 468 | $206 | 0.1% | $440.19 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 2,491 | $203 | 0.0% | $64.27 | +9.7% | COM | 001055102 |
| MXI | ISHARES TR | 2,159 | $169 | 0.0% | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| KRE | SPDR SER TR | 3,733 | $155 | 0.0% | $53.31 | — | S&P REGL BKG | 78464A698 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,000 | $148 | 0.0% | $21.60 | -47.1% | COM | 69404D108 |
| HYS | PIMCO ETF TR | 1,476 | $133 | 0.0% | $94.43 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,690 | $132 | 0.0% | $14.06 | — | COM | 670972108 |
| MUB | ISHARES TR | 1,269 | $132 | 0.0% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 2,499 | $120 | 0.0% | $50.85 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,300 | $120 | 0.0% | $16.04 | — | COM | 09255G107 |
| SPYG | SPDR SER TR | 1,802 | $110 | 0.0% | $52.77 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWX | ISHARES TR | 2,017 | $96 | 0.0% | $55.17 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 558 | $94 | 0.0% | $184.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 3,673 | $85 | 0.0% | $23.55 | — | IBONDS 25 TRM TS | 46436E866 |
| LQD | ISHARES TR | 820 | $84 | 0.0% | $122.86 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 1,050 | $79 | 0.0% | $97.20 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,991 | $79 | 0.0% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 676 | $78 | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 2,441 | $77 | 0.0% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| BLES | NORTHERN LTS FD TR IV | 2,438 | $77 | 0.0% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| SHY | ISHARES TR | 872 | $71 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 326 | $67 | 0.0% | $221.29 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 1,646 | $66 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 838 | $57 | 0.0% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 800 | $57 | 0.0% | $62.29 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 227 | $55 | 0.0% | $238.81 | — | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,169 | $51 | 0.0% | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 1,991 | $48 | 0.0% | $31.61 | — | EMRG MKTEQ ETF | 808524706 |
| HKD | AMTD DIGITAL INC | 10,000 | $41 | 0.0% | $4.10 | — | SPONSORED ADS | 00180N101 |
| IGIB | ISHARES TR | 824 | $40 | 0.0% | $50.44 | — | ISHS 5-10YR INVT | 464288638 |
| SGOV | ISHARES TR | 375 | $38 | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 344 | $35 | 0.0% | $102.58 | — | RUS MDCP VAL ETF | 464287473 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,252 | $33 | 0.0% | $31.66 | — | S&P INTL LOW | 46138E230 |
| XLK | SELECT SECTOR SPDR TR | 172 | $31 | 0.0% | $142.83 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 331 | $30 | 0.0% | $88.92 | — | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 1,220 | $29 | 0.0% | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| EFA | ISHARES TR | 418 | $29 | 0.0% | $72.80 | — | MSCI EAFE ETF | 464287465 |
| ZROZ | PIMCO ETF TR | 389 | $28 | 0.0% | $152.24 | — | 25YR+ ZERO U S | 72201R882 |
| VHT | VANGUARD WORLD FDS | 119 | $27 | 0.0% | $197.43 | — | HEALTH CAR ETF | 92204A504 |
| ISMD | NORTHERN LTS FD TR IV | 911 | $27 | 0.0% | $26.33 | — | INSPIRE SML/ MID | 66538H641 |
| TLT | ISHARES TR | 299 | $26 | 0.0% | $134.82 | — | 20 YR TR BD ETF | 464287432 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,817 | $26 | 0.0% | $18.51 | — | KBW HIG DV YLD | 46138E610 |
| IGSB | ISHARES TR | 494 | $25 | 0.0% | $53.18 | — | ISHS 1-5YR INVS | 464288646 |
| PSCT | INVESCO EXCH TRADED FD TR II | 579 | $24 | 0.0% | $71.62 | — | S&P SMLCP INFO | 46138E115 |
| QUAL | ISHARES TR | 154 | $21 | 0.0% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 238 | $21 | 0.0% | $89.97 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 152 | $21 | 0.0% | $141.25 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 73 | $21 | 0.0% | $255.66 | — | RUS 1000 GRW ETF | 464287614 |
| DIG | PROSHARES TR | 500 | $18 | 0.0% | $42.66 | — | ULTRA ENERGY | 74347G705 |
| — | SENSEONICS HLDGS INC | 33,000 | $18 | 0.0% | $3.64 | — | COM | 81727U105 |
| VTI | VANGUARD INDEX FDS | 83 | $18 | 0.0% | $227.29 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 198 | $17 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| PSCH | INVESCO EXCH TRADED FD TR II | 471 | $17 | 0.0% | $72.09 | — | S&P SMLCP HELT | 46138E149 |
| MBB | ISHARES TR | 174 | $15 | 0.0% | $98.45 | — | MBS ETF | 464288588 |
| EWJ | ISHARES INC | 250 | $15 | 0.0% | $60.44 | — | MSCI JPN ETF NEW | 46434G822 |
| PFF | ISHARES TR | 465 | $14 | 0.0% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 121 | $13 | 0.0% | $109.81 | — | SHORT TREAS BD | 464288679 |
| IJT | ISHARES TR | 110 | $12 | 0.0% | $105.58 | — | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 54 | $11 | 0.0% | $188.21 | — | LARGE CAP ETF | 922908637 |
| VFH | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $95.62 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 15 | $7 | 0.0% | $466.67 | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 94 | $7 | 0.0% | $74.69 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 51 | $6 | 0.0% | $122.70 | — | SBI HEALTHCARE | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 590 | $6 | 0.0% | $11.97 | — | PFD ETF | 46138E511 |
| IYR | ISHARES TR | 64 | $5 | 0.0% | $77.56 | — | U.S. REAL ES ETF | 464287739 |
| SLYG | SPDR SER TR | 66 | $5 | 0.0% | $70.40 | — | S&P 600 SMCP GRW | 78464A201 |
| TPHD | TIMOTHY PLAN | 136 | $4 | 0.0% | $29.55 | — | HIG DV STK ETF | 887432326 |
| TIP | ISHARES TR | 37 | $4 | 0.0% | $125.44 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 59 | $4 | 0.0% | $68.49 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 18 | $3 | 0.0% | $201.27 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $41.22 | — | INTL SCEQT ETF | 808524888 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3 | 0.0% | $0.72 | -60.9% | COM NEW | 66510M204 |
| 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 |
| AVUS | AMERICAN CENTY ETF TR | 36 | $3 | 0.0% | $63.62 | — | US EQT ETF | 025072885 |
| IUSV | ISHARES TR | 32 | $2 | 0.0% | $62.50 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $271.71 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $140.69 | — | MCAP VL IDXVIP | 922908512 |
| EELV | INVESCO EXCH TRADED FD TR II | 64 | $1 | 0.0% | $20.97 | — | S&P EMRNG MKTS | 46138E297 |
| 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 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20 | $1 | 0.0% | $57.95 | — | INTER TERM TREAS | 92206C706 |
| KOMP | SPDR SER TR | 28 | $1 | 0.0% | $71.43 | — | S&P KENSHO NEW | 78468R648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11 | $1 | 0.0% | $82.45 | — | INT-TERM CORP | 92206C870 |
| USRT | ISHARES TR | 11 | $1 | 0.0% | $52.48 | — | CRE U S REIT ETF | 464288521 |
| ESGE | ISHARES INC | 12 | $0 | 0.0% | $30.75 | — | ESG AWR MSCI EM | 46434G863 |
| 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 |
| EFV | ISHARES TR | 4 | $0 | 0.0% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $99.71 | — | CORE US AGGBD ET | 464287226 |