Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBD	NORTHERN LTS FD TR IV	1,380,507	$31.24M	7.6%	$24.19	—	INSPIRE CORP BD	66538H633
GLRY	NORTHERN LTS FD TR IV	1,106,701	$27.39M	6.7%	$24.37	—	INSPIRE FAITH MD	66538H369
WWJD	NORTHERN LTS FD TR IV	676,383	$17.88M	4.4%	$23.87	—	INSPIRE INTL ETF	66538H419
IBTE	ISHARES TR	720,765	$17.17M	4.2%	$23.82	—	IBONDS 24 TRM TS	46436E874
SCHQ	SCHWAB STRATEGIC TR	536,308	$16.83M	4.1%	$34.81	—	LONG TERM US	808524680
BITO	PROSHARES TR	875,867	$16.24M	4.0%	$10.43	—	BITCOIN STRATE	74347G440
IVOL	KRANESHARES TR	599,995	$12.29M	3.0%	$26.26	—	QUADRTC INT RT	500767736
IAU	ISHARES GOLD TR	282,636	$10.42M	2.5%	$34.32	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	464,806	$9.496M	2.3%	$20.87	—	ISHARES	46428Q109
PDBC	INVESCO ACTVELY MNGD ETC FD	557,132	$8.134M	2.0%	$17.62	—	OPTIMUM YIELD	46090F100
OILK	PROSHARES TR	171,638	$7.806M	1.9%	$43.17	—	K1 FRE CRD OIL	74347G804
TPLC	TIMOTHY PLAN	217,143	$7.468M	1.8%	$32.10	—	US LRGMD CP CORE	887432359
AAPL	APPLE INC	39,759	$7.347M	1.8%	$134.69	+34.6%	COM	037833100
TPSC	TIMOTHY PLAN	232,104	$7.054M	1.7%	$27.91	—	U S SM CP CORE	887432342
SHOP	SHOPIFY INC	93,938	$5.856M	1.4%	$34.15	+77.4%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	25,392	$5.103M	1.2%	$156.62	-0.8%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	232,394	$4.58M	1.1%	$15.93	0.0%	CL A	69608A108
KLAC	KLA CORP	8,602	$4.544M	1.1%	$287.68	+63.2%	COM NEW	482480100
NOW	SERVICENOW INC	7,048	$4.5M	1.1%	$90.75	+25.7%	COM	81762P102
TPIF	TIMOTHY PLAN	184,549	$4.408M	1.1%	$27.67	—	INTL ETF	887432334
MANH	MANHATTAN ASSOCIATES INC	19,837	$4.246M	1.0%	$148.23	+31.7%	COM	562750109
URI	UNITED RENTALS INC	9,083	$4.201M	1.0%	$314.16	+42.5%	COM	911363109
NET	CLOUDFLARE INC	65,090	$4.159M	1.0%	$69.56	-8.0%	CL A COM	18915M107
WM	WASTE MGMT INC DEL	24,192	$4.154M	1.0%	$154.22	+1.2%	COM	94106L109
—	ARISTA NETWORKS INC	19,642	$4.13M	1.0%	$139.01	—	COM	040413106
FANG	DIAMONDBACK ENERGY INC	25,318	$4.005M	1.0%	$109.39	+22.7%	COM	25278X109
PLD	PROLOGIS INC.	38,822	$3.978M	1.0%	$110.01	+2.7%	COM	74340W103
CTAS	CINTAS CORP	7,049	$3.78M	0.9%	$105.21	+16.0%	COM	172908105
TDY	TELEDYNE TECHNOLOGIES INC	9,684	$3.721M	0.9%	$405.80	0.0%	COM	879360105
SAIC	SCIENCE APPLICATIONS INTL CO	32,100	$3.652M	0.9%	$86.86	+32.6%	COM	808625107
TRIN	TRINITY CAP INC	249,755	$3.609M	0.9%	$8.38	+19.3%	COM	896442308
—	BUNGE LIMITED	34,673	$3.609M	0.9%	$80.71	—	COM	G16962105
GRMN	GARMIN LTD	30,935	$3.603M	0.9%	$100.55	0.0%	SHS	H2906T109
HII	HUNTINGTON INGALLS INDS INC	15,204	$3.548M	0.9%	$202.58	+3.3%	COM	446413106
FPI	FARMLAND PARTNERS INC	294,530	$3.308M	0.8%	$12.57	—	COM	31154R109
ASML	ASML HOLDING N V	5,048	$3.304M	0.8%	$546.40	—	N Y REGISTRY SHS	N07059210
OKE	ONEOK INC NEW	48,534	$3.138M	0.8%	$52.27	+10.9%	COM	682680103
WST	WEST PHARMACEUTICAL SVSC INC	9,269	$3.134M	0.8%	$282.62	+36.0%	COM	955306105
GNRC	GENERAC HLDGS INC	29,917	$3.098M	0.8%	$113.16	+9.3%	COM	368736104
FCX	FREEPORT-MCMORAN INC	92,567	$3.095M	0.8%	$31.86	+22.4%	CL B	35671D857
VEEV	VEEVA SYS INC	18,415	$3.061M	0.7%	$243.51	-17.3%	CL A COM	922475108
HELE	HELEN OF TROY LTD	30,562	$2.974M	0.7%	$107.04	+16.3%	COM	G4388N106
CGGR	CAPITAL GROUP GROWTH ETF	110,092	$2.804M	0.7%	$19.89	—	SHS CREATION UNI	14020G101
FOLD	AMICUS THERAPEUTICS INC	272,173	$2.795M	0.7%	$11.14	+15.8%	COM	03152W109
NVDA	NVIDIA CORPORATION	5,653	$2.748M	0.7%	$16.40	+173.0%	COM	67066G104
FTNT	FORTINET INC	53,148	$2.673M	0.7%	$51.96	+27.4%	COM	34959E109
NXST	NEXSTAR MEDIA GROUP INC	18,330	$2.634M	0.6%	$154.88	-5.5%	COMMON STOCK	65336K103
NTR	NUTRIEN LTD	48,210	$2.618M	0.6%	$67.32	-13.4%	COM	67077M108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,135	$2.459M	0.6%	$424.74	-36.1%	CL A	989207105
DAR	DARLING INGREDIENTS INC	55,312	$2.258M	0.5%	$73.84	-15.4%	COM	237266101
MSFT	MICROSOFT CORP	6,125	$2.246M	0.5%	$248.58	+30.6%	COM	594918104
VOO	VANGUARD INDEX FDS	5,532	$2.238M	0.5%	$396.98	—	S&P 500 ETF SHS	922908363
SPYD	SPDR SER TR	65,135	$2.221M	0.5%	$37.45	—	PRTFLO S&P500 HI	78468R788
VBR	VANGUARD INDEX FDS	13,025	$2.031M	0.5%	$167.16	—	SM CP VAL ETF	922908611
WLK	WESTLAKE CORPORATION	16,351	$2.002M	0.5%	$93.09	+31.5%	COM	960413102
CGXU	CAPITAL GROUP INTL FOCUS EQT	90,077	$1.972M	0.5%	$20.24	—	SHS CREATION UNI	14019W109
IJR	ISHARES TR	21,392	$1.956M	0.5%	$107.81	—	CORE S&P SCP ETF	464287804
NWL	NEWELL BRANDS INC	289,553	$1.931M	0.5%	$17.27	-48.1%	COM	651229106
DG	DOLLAR GEN CORP NEW	15,931	$1.87M	0.5%	$210.20	-32.6%	COM	256677105
CORP	PIMCO ETF TR	20,512	$1.868M	0.5%	$101.84	—	INV GRD CRP BD	72201R817
AVIG	AMERICAN CENTY ETF TR	45,608	$1.804M	0.4%	$40.47	—	AVANTIS CORE FI	025072562
UI	UBIQUITI INC	15,360	$1.63M	0.4%	$296.84	-43.5%	COM	90353W103
HD	HOME DEPOT INC	5,378	$1.549M	0.4%	$255.38	+18.6%	COM	437076102
MTUM	ISHARES TR	10,405	$1.534M	0.4%	$142.37	—	MSCI USA MMENTM	46432F396
SCHZ	SCHWAB STRATEGIC TR	33,479	$1.478M	0.4%	$45.68	—	US AGGREGATE B	808524839
IVV	ISHARES TR	3,023	$1.337M	0.3%	$411.55	—	CORE S&P500 ETF	464287200
JAZZ	JAZZ PHARMACEUTICALS PLC	10,914	$1.332M	0.3%	$133.25	0.0%	SHS USD	G50871105
IEF	ISHARES TR	14,301	$1.303M	0.3%	$105.22	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	12,047	$1.263M	0.3%	$74.95	+34.8%	COM	30231G102
CSCO	CISCO SYS INC	23,655	$1.236M	0.3%	$46.80	+7.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	7,745	$1.129M	0.3%	$114.06	+24.8%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	16,173	$1.12M	0.3%	$72.69	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	7,238	$1.104M	0.3%	$127.68	+12.9%	COM	742718109
—	BLACKROCK INC	1,647	$1.089M	0.3%	$509.28	—	COM	09247X101
BCI	ABRDN ETFS	50,999	$1.069M	0.3%	$26.67	—	BBRG ALL COMD K1	003261104
LOW	LOWES COS INC	5,482	$1.063M	0.3%	$187.11	+14.9%	COM	548661107
FENY	FIDELITY COVINGTON TRUST	44,728	$1.036M	0.3%	$14.41	—	MSCI ENERGY IDX	316092402
UNH	UNITEDHEALTH GROUP INC	1,892	$1.026M	0.2%	$459.40	+2.3%	COM	91324P102
IEI	ISHARES TR	9,007	$1.018M	0.2%	$119.90	—	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	29,242	$999K	0.2%	$35.59	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	1,701	$984K	0.2%	$375.77	+41.6%	COM	22160K105
FNCL	FIDELITY COVINGTON TRUST	19,817	$939K	0.2%	$53.51	—	MSCI FINLS IDX	316092501
IEMG	ISHARES INC	19,503	$937K	0.2%	$50.44	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	8,778	$922K	0.2%	$115.61	—	FTSE SMCAP ETF	922042718
FHLC	FIDELITY COVINGTON TRUST	15,311	$907K	0.2%	$63.82	—	MSCI HLTH CARE I	316092600
XLB	SELECT SECTOR SPDR TR	11,695	$903K	0.2%	$75.63	—	SBI MATERIALS	81369Y100
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,089	$864K	0.2%	$57.52	-1.4%	COM	744573106
PANW	PALO ALTO NETWORKS INC	3,288	$841K	0.2%	$79.23	+49.4%	COM	697435105
JNJ	JOHNSON & JOHNSON	5,630	$831K	0.2%	$150.74	+1.7%	COM	478160104
APH	AMPHENOL CORP NEW	8,770	$757K	0.2%	$39.24	+7.4%	CL A	032095101
MU	MICRON TECHNOLOGY INC	9,869	$738K	0.2%	$79.06	-16.2%	COM	595112103
SPGI	S&P GLOBAL INC	1,795	$709K	0.2%	$282.14	+36.8%	COM	78409V104
LIN	LINDE PLC	1,577	$630K	0.2%	$328.73	+12.3%	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	11,325	$611K	0.1%	$57.88	+1.0%	COM	808513105
CSX	CSX CORP	19,912	$606K	0.1%	$30.30	+0.9%	COM	126408103
V	VISA INC	2,377	$582K	0.1%	$224.67	+5.1%	COM CL A	92826C839
ETN	EATON CORP PLC	2,600	$579K	0.1%	$178.51	+17.5%	SHS	G29183103
MA	MASTERCARD INCORPORATED	1,460	$576K	0.1%	$380.02	+4.3%	CL A	57636Q104
ORCL	ORACLE CORP	4,701	$537K	0.1%	$106.46	+5.9%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	4,575	$534K	0.1%	$93.65	+15.9%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	4,465	$534K	0.1%	$128.44	-10.4%	COM	693475105
LMT	LOCKHEED MARTIN CORP	1,188	$529K	0.1%	$361.05	+15.0%	COM	539830109
PEP	PEPSICO INC	3,106	$521K	0.1%	$159.68	+4.7%	COM	713448108
MCD	MCDONALDS CORP	1,894	$510K	0.1%	$251.61	+7.1%	COM	580135101
CB	CHUBB LIMITED	2,236	$496K	0.1%	$201.97	-2.6%	COM	H1467J104
FULT	FULTON FINL CORP PA	36,665	$495K	0.1%	$12.62	-6.2%	COM	360271100
CWB	SPDR SER TR	7,324	$484K	0.1%	$52.44	—	BBG CONV SEC ETF	78464A359
ACN	ACCENTURE PLC IRELAND	1,526	$482K	0.1%	$266.06	+14.4%	SHS CLASS A	G1151C101
SPLV	INVESCO EXCH TRADED FD TR II	8,054	$481K	0.1%	$57.87	—	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	4,998	$479K	0.1%	$100.21	+0.2%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	9,292	$473K	0.1%	$74.64	—	US BRD MKT ETF	808524102
NNDM	NANO DIMENSION LTD	192,011	$465K	0.1%	$5.62	—	SPONSORD ADS NEW	63008G203
MRK	MERCK & CO INC	4,513	$462K	0.1%	$101.44	-1.6%	COM	58933Y105
VGSH	VANGUARD SCOTTSDALE FDS	8,028	$462K	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
MSTR	MICROSTRATEGY INC	900	$454K	0.1%	$24.41	+54.3%	CL A NEW	594972408
KO	COCA COLA CO	7,786	$443K	0.1%	$56.70	-1.7%	COM	191216100
QQQ	INVESCO QQQ TR	1,170	$441K	0.1%	$327.08	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	6,206	$421K	0.1%	$87.22	-26.0%	COM	126650100
NEE	NEXTERA ENERGY INC	7,660	$417K	0.1%	$68.47	-5.9%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	2,059	$412K	0.1%	$116.77	+58.1%	COM	571748102
WMT	WALMART INC	2,425	$407K	0.1%	$46.13	+12.3%	COM	931142103
AVGO	BROADCOM INC	419	$397K	0.1%	$68.73	+22.2%	COM	11135F101
CRPT	FIRST TR EXCHNG TRADED FD VI	66,649	$393K	0.1%	$5.19	—	SKYBRIDGE CRYPTO	33740F540
PSX	PHILLIPS 66	3,414	$390K	0.1%	$82.03	+26.0%	COM	718546104
SWKS	SKYWORKS SOLUTIONS INC	4,318	$384K	0.1%	$95.56	+2.7%	COM	83088M102
ADI	ANALOG DEVICES INC	2,173	$371K	0.1%	$170.53	+3.8%	COM	032654105
EOG	EOG RES INC	2,746	$338K	0.1%	$71.42	+64.1%	COM	26875P101
INTU	INTUIT	629	$335K	0.1%	$449.81	+10.9%	COM	461202103
BIBL	NORTHERN LTS FD TR IV	10,337	$320K	0.1%	$35.86	—	INSPIRE 100 ETF	66538H534
ITW	ILLINOIS TOOL WKS INC	1,364	$317K	0.1%	$217.67	+5.7%	COM	452308109
CVX	CHEVRON CORP NEW	2,177	$313K	0.1%	$139.77	+4.3%	COM	166764100
HSY	HERSHEY CO	1,582	$308K	0.1%	$154.16	+35.4%	COM	427866108
—	INVESCO EXCH TRADED FD TR II	6,745	$306K	0.1%	$39.41	—	S&P 500 EX RAT	46138E388
TXN	TEXAS INSTRS INC	2,066	$301K	0.1%	$159.00	-0.1%	COM	882508104
IJH	ISHARES TR	1,208	$294K	0.1%	$259.98	—	CORE S&P MCP ETF	464287507
WRB	BERKLEY W R CORP	4,239	$292K	0.1%	$38.71	0.0%	COM	084423102
VZ	VERIZON COMMUNICATIONS INC	8,078	$289K	0.1%	$38.62	-24.9%	COM	92343V104
PYPL	PAYPAL HLDGS INC	5,273	$287K	0.1%	$111.01	-41.5%	COM	70450Y103
CMCSA	COMCAST CORP NEW	6,830	$283K	0.1%	$34.63	+19.8%	CL A	20030N101
MRVL	MARVELL TECHNOLOGY INC	5,250	$281K	0.1%	$41.65	+40.5%	COM	573874104
FSLY	FASTLY INC	17,260	$277K	0.1%	$38.95	-49.9%	CL A	31188V100
IBM	INTERNATIONAL BUSINESS MACHS	1,864	$276K	0.1%	$122.68	+7.4%	COM	459200101
SYK	STRYKER CORPORATION	944	$266K	0.1%	$281.03	-0.4%	COM	863667101
RIO	RIO TINTO PLC	4,045	$265K	0.1%	$74.78	—	SPONSORED ADR	767204100
CDNS	CADENCE DESIGN SYSTEM INC	985	$260K	0.1%	$134.80	+73.6%	COM	127387108
SLYV	SPDR SER TR	3,721	$260K	0.1%	$62.50	—	S&P 600 SMCP VAL	78464A300
UPS	UNITED PARCEL SERVICE INC	1,880	$260K	0.1%	$156.70	-3.2%	CL B	911312106
APD	AIR PRODS & CHEMS INC	951	$252K	0.1%	$270.47	+1.6%	COM	009158106
MDT	MEDTRONIC PLC	3,468	$250K	0.1%	$74.78	+4.0%	SHS	G5960L103
MET	METLIFE INC	4,132	$250K	0.1%	$58.01	0.0%	COM	59156R108
SO	SOUTHERN CO	3,507	$236K	0.1%	$63.78	0.0%	COM	842587107
XMLV	INVESCO EXCH TRADED FD TR II	4,774	$235K	0.1%	$52.60	—	S&P MIDCP LOW	46138E198
GD	GENERAL DYNAMICS CORP	918	$226K	0.1%	$228.84	-7.7%	COM	369550108
VGT	VANGUARD WORLD FDS	508	$225K	0.1%	$230.55	—	INF TECH ETF	92204A702
PPL	PPL CORP	8,756	$218K	0.1%	$23.80	0.0%	COM	69351T106
T	AT&T INC	13,619	$212K	0.1%	$16.35	-20.8%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	921	$208K	0.1%	$211.47	+9.3%	COM	053015103
SPY	SPDR S&P 500 ETF TR	468	$206K	0.1%	$440.19	—	TR UNIT	78462F103
AFL	AFLAC INC	2,491	$203K	0.0%	$64.27	+9.7%	COM	001055102
MXI	ISHARES TR	2,159	$169K	0.0%	$87.12	—	GLOBAL MATER ETF	464288695
KRE	SPDR SER TR	3,733	$155K	0.0%	$53.31	—	S&P REGL BKG	78464A698
PACB	PACIFIC BIOSCIENCES CALIF IN	23,000	$148K	0.0%	$21.60	-47.1%	COM	69404D108
HYS	PIMCO ETF TR	1,476	$133K	0.0%	$94.43	—	0-5 HIGH YIELD	72201R783
—	NUVEEN PENNSYLVANIA QLT MUN	12,690	$132K	0.0%	$14.06	—	COM	670972108
MUB	ISHARES TR	1,269	$132K	0.0%	$107.71	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	2,499	$120K	0.0%	$50.85	—	SHT TM US TRES	808524862
—	BLACKROCK MUNIYIELD PA QLTY	11,300	$120K	0.0%	$16.04	—	COM	09255G107
SPYG	SPDR SER TR	1,802	$110K	0.0%	$52.77	—	PRTFLO S&P500 GW	78464A409
ACWX	ISHARES TR	2,017	$95,647	0.0%	$55.17	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	558	$94,397	0.0%	$184.77	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	3,673	$84,700	0.0%	$23.55	—	IBONDS 25 TRM TS	46436E866
LQD	ISHARES TR	820	$83,788	0.0%	$122.86	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	1,050	$78,709	0.0%	$97.20	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	1,991	$78,546	0.0%	$42.02	—	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	676	$78,025	0.0%	$150.48	—	ISHARES BIOTECH	464287556
FNDF	SCHWAB STRATEGIC TR	2,441	$77,283	0.0%	$32.10	—	SCHWB FDT INT LG	808524755
BLES	NORTHERN LTS FD TR IV	2,438	$77,261	0.0%	$27.76	—	INSPIRE GBL HOPE	66538H658
SHY	ISHARES TR	872	$70,659	0.0%	$84.91	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	326	$67,314	0.0%	$221.29	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	1,646	$65,610	0.0%	$40.51	—	US SML CAP ETF	808524607
IWR	ISHARES TR	838	$57,303	0.0%	$67.97	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	800	$56,584	0.0%	$62.29	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	227	$54,756	0.0%	$238.81	—	RUS 1000 ETF	464287622
VMBS	VANGUARD SCOTTSDALE FDS	1,169	$50,957	0.0%	$53.66	—	MTG-BKD SECS ETF	92206C771
SCHE	SCHWAB STRATEGIC TR	1,991	$47,945	0.0%	$31.61	—	EMRG MKTEQ ETF	808524706
HKD	AMTD DIGITAL INC	10,000	$41,000	0.0%	$4.10	—	SPONSORED ADS	00180N101
IGIB	ISHARES TR	824	$40,130	0.0%	$50.44	—	ISHS 5-10YR INVT	464288638
SGOV	ISHARES TR	375	$37,665	0.0%	$100.44	—	0-3 MNTH TREASRY	46436E718
IWS	ISHARES TR	344	$35,226	0.0%	$102.58	—	RUS MDCP VAL ETF	464287473
IDLV	INVESCO EXCH TRADED FD TR II	1,252	$32,893	0.0%	$31.66	—	S&P INTL LOW	46138E230
XLK	SELECT SECTOR SPDR TR	172	$30,697	0.0%	$142.83	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	331	$30,264	0.0%	$88.92	—	RUS MD CP GR ETF	464287481
HYMB	SPDR SER TR	1,220	$29,122	0.0%	$41.97	—	NUVEEN BLOOMBERG	78464A284
EFA	ISHARES TR	418	$28,960	0.0%	$72.80	—	MSCI EAFE ETF	464287465
ZROZ	PIMCO ETF TR	389	$27,729	0.0%	$152.24	—	25YR+ ZERO U S	72201R882
VHT	VANGUARD WORLD FDS	119	$27,344	0.0%	$197.43	—	HEALTH CAR ETF	92204A504
ISMD	NORTHERN LTS FD TR IV	911	$26,821	0.0%	$26.33	—	INSPIRE SML/ MID	66538H641
TLT	ISHARES TR	299	$26,250	0.0%	$134.82	—	20 YR TR BD ETF	464287432
KBWD	INVESCO EXCH TRADED FD TR II	1,817	$25,838	0.0%	$18.51	—	KBW HIG DV YLD	46138E610
IGSB	ISHARES TR	494	$24,641	0.0%	$53.18	—	ISHS 1-5YR INVS	464288646
PSCT	INVESCO EXCH TRADED FD TR II	579	$23,892	0.0%	$71.62	—	S&P SMLCP INFO	46138E115
QUAL	ISHARES TR	154	$21,187	0.0%	$131.64	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	238	$20,916	0.0%	$89.97	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	152	$20,909	0.0%	$141.25	—	VALUE ETF	922908744
IWF	ISHARES TR	73	$20,582	0.0%	$255.66	—	RUS 1000 GRW ETF	464287614
DIG	PROSHARES TR	500	$18,455	0.0%	$42.66	—	ULTRA ENERGY	74347G705
—	SENSEONICS HLDGS INC	33,000	$18,315	0.0%	$3.64	—	COM	81727U105
VTI	VANGUARD INDEX FDS	83	$18,040	0.0%	$227.29	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	198	$17,027	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
PSCH	INVESCO EXCH TRADED FD TR II	471	$16,655	0.0%	$72.09	—	S&P SMLCP HELT	46138E149
MBB	ISHARES TR	174	$15,405	0.0%	$98.45	—	MBS ETF	464288588
EWJ	ISHARES INC	250	$15,110	0.0%	$60.44	—	MSCI JPN ETF NEW	46434G822
PFF	ISHARES TR	465	$13,804	0.0%	$33.65	—	PFD AND INCM SEC	464288687
SHV	ISHARES TR	121	$13,342	0.0%	$109.81	—	SHORT TREAS BD	464288679
IJT	ISHARES TR	110	$11,762	0.0%	$105.58	—	S&P SML 600 GWT	464287887
VV	VANGUARD INDEX FDS	54	$10,899	0.0%	$188.21	—	LARGE CAP ETF	922908637
VFH	VANGUARD WORLD FDS	100	$8,170	0.0%	$95.62	—	FINANCIALS ETF	92204A405
SOXX	ISHARES TR	15	$7,350	0.0%	$466.67	—	ISHARES SEMICDTR	464287523
HYG	ISHARES TR	94	$6,956	0.0%	$74.69	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	51	$6,477	0.0%	$122.70	—	SBI HEALTHCARE	81369Y209
PGX	INVESCO EXCH TRADED FD TR II	590	$6,420	0.0%	$11.97	—	PFD ETF	46138E511
IYR	ISHARES TR	64	$4,964	0.0%	$77.56	—	U.S. REAL ES ETF	464287739
SLYG	SPDR SER TR	66	$4,727	0.0%	$70.40	—	S&P 600 SMCP GRW	78464A201
TPHD	TIMOTHY PLAN	136	$4,135	0.0%	$29.55	—	HIG DV STK ETF	887432326
TIP	ISHARES TR	37	$3,833	0.0%	$125.44	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	59	$3,812	0.0%	$68.49	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	18	$3,299	0.0%	$201.27	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	103	$3,272	0.0%	$41.22	—	INTL SCEQT ETF	808524888
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$3,268	0.0%	$0.72	-60.9%	COM NEW	66510M204
VLUE	ISHARES TR	35	$3,151	0.0%	$88.34	—	MSCI USA VALUE	46432F388
VBK	VANGUARD INDEX FDS	14	$2,871	0.0%	$213.00	—	SML CP GRW ETF	922908595
AVUS	AMERICAN CENTY ETF TR	36	$2,662	0.0%	$63.62	—	US EQT ETF	025072885
IUSV	ISHARES TR	32	$2,441	0.0%	$62.50	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	8	$2,307	0.0%	$271.71	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	13	$1,690	0.0%	$140.69	—	MCAP VL IDXVIP	922908512
EELV	INVESCO EXCH TRADED FD TR II	64	$1,453	0.0%	$20.97	—	S&P EMRNG MKTS	46138E297
BWX	SPDR SER TR	55	$1,180	0.0%	$22.15	—	BLOOMBERG INTL T	78464A516
IGOV	ISHARES TR	31	$1,169	0.0%	$38.87	—	INTL TREA BD ETF	464288117
VGIT	VANGUARD SCOTTSDALE FDS	20	$1,141	0.0%	$57.95	—	INTER TERM TREAS	92206C706
KOMP	SPDR SER TR	28	$1,088	0.0%	$71.43	—	S&P KENSHO NEW	78468R648
VCIT	VANGUARD SCOTTSDALE FDS	11	$837	0.0%	$82.45	—	INT-TERM CORP	92206C870
USRT	ISHARES TR	11	$508	0.0%	$52.48	—	CRE U S REIT ETF	464288521
ESGE	ISHARES INC	12	$369	0.0%	$30.75	—	ESG AWR MSCI EM	46434G863
SCZ	ISHARES TR	4	$223	0.0%	—	—	EAFE SML CP ETF	464288273
SCHH	SCHWAB STRATEGIC TR	12	$212	0.0%	$40.75	—	US REIT ETF	808524847
EFV	ISHARES TR	4	$194	0.0%	$49.72	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	1	$75	0.0%	$99.71	—	CORE US AGGBD ET	464287226