Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBD	NORTHERN LTS FD TR IV	1,412,298	$33.51M	7.4%	$24.18	—	INSPIRE CORP BD	66538H633
IBTE	ISHARES TR	1,148,064	$27.39M	6.1%	$23.84	—	IBONDS 24 TRM TS	46436E874
GLRY	NORTHERN LTS FD TR IV	991,767	$26.26M	5.8%	$24.37	—	INSPIRE FAITH MD	66538H369
WWJD	NORTHERN LTS FD TR IV	636,965	$18.16M	4.0%	$23.87	—	INSPIRE INTL ETF	66538H419
BITO	PROSHARES TR	789,348	$15.83M	3.5%	$10.43	—	BITCOIN STRATE	74347G440
SCHQ	SCHWAB STRATEGIC TR	413,419	$13.88M	3.1%	$34.81	—	LONG TERM US	808524680
IVOL	KRANESHARES TR	652,949	$13.05M	2.9%	$25.75	—	QUADRTC INT RT	500767736
SLV	ISHARES SILVER TR	547,306	$11.2M	2.5%	$20.81	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	287,541	$11.01M	2.4%	$34.39	—	ISHARES NEW	464285204
TPLC	TIMOTHY PLAN	252,301	$9.686M	2.1%	$32.98	—	US LRGMD CP CORE	887432359
OILK	PROSHARES TR	184,067	$7.856M	1.7%	$43.14	—	K1 FRE CRD OIL	74347G804
PDBC	INVESCO ACTVELY MNGD ETC FD	574,488	$7.6M	1.7%	$17.49	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	37,643	$7.065M	1.6%	$134.69	+35.7%	COM	037833100
—	SUPER MICRO COMPUTER INC	10,376	$6.883M	1.5%	$663.35	—	COM	86800U104
TPSC	TIMOTHY PLAN	193,078	$6.519M	1.4%	$27.91	—	U S SM CP CORE	887432342
SHOP	SHOPIFY INC	73,564	$5.988M	1.3%	$34.15	+87.0%	CL A	82509L107
PLD	PROLOGIS INC.	40,347	$5.12M	1.1%	$109.84	-3.8%	COM	74340W103
TPIF	TIMOTHY PLAN	190,572	$4.927M	1.1%	$27.61	—	INTL ETF	887432334
CRWD	CROWDSTRIKE HLDGS INC	15,891	$4.807M	1.1%	$156.62	+33.7%	CL A	22788C105
ASML	ASML HOLDING N V	4,987	$4.481M	1.0%	$546.40	—	N Y REGISTRY SHS	N07059210
URI	UNITED RENTALS INC	6,567	$4.239M	0.9%	$314.16	+47.3%	COM	911363109
—	ARISTA NETWORKS INC	15,415	$4.208M	0.9%	$139.01	—	COM	040413106
CGUS	CAPITAL GROUP CORE EQUITY ET	143,621	$4.199M	0.9%	$29.24	—	SHS CREATION UNI	14020V108
NOW	SERVICENOW INC	5,259	$4.127M	0.9%	$90.75	+38.9%	COM	81762P102
MANH	MANHATTAN ASSOCIATES INC	16,443	$4.097M	0.9%	$148.23	+42.8%	COM	562750109
FTNT	FORTINET INC	61,534	$4.067M	0.9%	$52.41	+5.5%	COM	34959E109
CTAS	CINTAS CORP	6,590	$4.057M	0.9%	$105.21	+25.2%	COM	172908105
KLAC	KLA CORP	6,597	$4.056M	0.9%	$287.68	+77.6%	COM NEW	482480100
VEEV	VEEVA SYS INC	19,140	$3.909M	0.9%	$241.42	-22.0%	CL A COM	922475108
WM	WASTE MGMT INC DEL	20,771	$3.909M	0.9%	$154.22	+5.3%	COM	94106L109
WST	WEST PHARMACEUTICAL SVSC INC	9,785	$3.891M	0.9%	$286.27	+22.9%	COM	955306105
HII	HUNTINGTON INGALLS INDS INC	14,007	$3.725M	0.8%	$202.58	+9.8%	COM	446413106
SAIC	SCIENCE APPLICATIONS INTL CO	28,818	$3.672M	0.8%	$86.86	+34.0%	COM	808625107
NET	CLOUDFLARE INC	44,716	$3.614M	0.8%	$69.56	+0.6%	CL A COM	18915M107
FANG	DIAMONDBACK ENERGY INC	23,921	$3.579M	0.8%	$109.39	+31.9%	COM	25278X109
TDY	TELEDYNE TECHNOLOGIES INC	8,310	$3.577M	0.8%	$405.80	-1.1%	COM	879360105
CGGR	CAPITAL GROUP GROWTH ETF	118,632	$3.513M	0.8%	$20.59	—	SHS CREATION UNI	14020G101
FCX	FREEPORT-MCMORAN INC	89,453	$3.46M	0.8%	$31.86	+12.7%	CL B	35671D857
OKE	ONEOK INC NEW	50,776	$3.457M	0.8%	$52.62	+14.7%	COM	682680103
FOLD	AMICUS THERAPEUTICS INC	270,993	$3.442M	0.8%	$11.14	+1.9%	COM	03152W109
DG	DOLLAR GEN CORP NEW	25,548	$3.429M	0.8%	$174.71	-33.6%	COM	256677105
NXST	NEXSTAR MEDIA GROUP INC	19,813	$3.399M	0.8%	$153.26	-13.1%	COMMON STOCK	65336K103
PLTR	PALANTIR TECHNOLOGIES INC	200,119	$3.346M	0.7%	$15.93	+11.8%	CL A	69608A108
GRMN	GARMIN LTD	27,883	$3.343M	0.7%	$100.55	+11.0%	SHS	H2906T109
HELE	HELEN OF TROY LTD	29,738	$3.33M	0.7%	$107.04	+0.7%	COM	G4388N106
TRIN	TRINITY CAP INC	232,277	$3.224M	0.7%	$8.38	+23.0%	COM	896442308
AMKR	AMKOR TECHNOLOGY INC	98,640	$3.187M	0.7%	$25.22	0.0%	COM	031652100
FPI	FARMLAND PARTNERS INC	284,176	$3.137M	0.7%	$12.57	—	COM	31154R109
GNRC	GENERAC HLDGS INC	27,458	$3.13M	0.7%	$113.16	-3.1%	COM	368736104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,908	$3.125M	0.7%	$412.97	-44.7%	CL A	989207105
NVDA	NVIDIA CORPORATION	4,475	$3.103M	0.7%	$16.40	+182.4%	COM	67066G104
BG	BUNGE GLOBAL SA	34,200	$3.044M	0.7%	$98.11	0.0%	COM SHS	H11356104
NTR	NUTRIEN LTD	59,312	$2.973M	0.7%	$64.55	-18.7%	COM	67077M108
DAR	DARLING INGREDIENTS INC	66,589	$2.781M	0.6%	$69.02	-34.2%	COM	237266101
MSFT	MICROSOFT CORP	6,254	$2.537M	0.6%	$250.68	+39.8%	COM	594918104
VOO	VANGUARD INDEX FDS	5,338	$2.416M	0.5%	$396.98	—	S&P 500 ETF SHS	922908363
AVIG	AMERICAN CENTY ETF TR	49,163	$2.023M	0.4%	$40.52	—	AVANTIS CORE FI	025072562
CGXU	CAPITAL GROUP INTL FOCUS EQT	83,788	$2.009M	0.4%	$20.24	—	SHS CREATION UNI	14019W109
HD	HOME DEPOT INC	5,654	$2.008M	0.4%	$257.26	+14.2%	COM	437076102
SPYD	SPDR SER TR	51,396	$1.948M	0.4%	$37.45	—	PRTFLO S&P500 HI	78468R788
VBR	VANGUARD INDEX FDS	10,406	$1.817M	0.4%	$167.16	—	SM CP VAL ETF	922908611
WLK	WESTLAKE CORPORATION	13,081	$1.808M	0.4%	$93.09	+30.6%	COM	960413102
CORP	PIMCO ETF TR	18,715	$1.795M	0.4%	$101.84	—	INV GRD CRP BD	72201R817
IJR	ISHARES TR	17,036	$1.755M	0.4%	$107.81	—	CORE S&P SCP ETF	464287804
JAZZ	JAZZ PHARMACEUTICALS PLC	13,694	$1.67M	0.4%	$131.53	-5.1%	SHS USD	G50871105
XMMO	INVESCO EXCHANGE TRADED FD T	16,564	$1.608M	0.4%	$97.07	—	S&P MDCP MOMNTUM	46137V464
SCHZ	SCHWAB STRATEGIC TR	34,315	$1.573M	0.3%	$45.68	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	13,501	$1.371M	0.3%	$77.39	+26.1%	COM	30231G102
IVV	ISHARES TR	2,761	$1.367M	0.3%	$411.55	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	7,756	$1.353M	0.3%	$114.06	+27.0%	COM	46625H100
BCI	ABRDN ETFS	68,936	$1.315M	0.3%	$24.70	—	BBRG ALL COMD K1	003261104
—	BLACKROCK INC	1,593	$1.248M	0.3%	$509.28	—	COM	09247X101
NWL	NEWELL BRANDS INC	152,766	$1.236M	0.3%	$17.27	-60.0%	COM	651229106
UI	UBIQUITI INC	9,770	$1.235M	0.3%	$296.84	-59.0%	COM	90353W103
PG	PROCTER AND GAMBLE CO	7,739	$1.224M	0.3%	$128.51	+9.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,717	$1.221M	0.3%	$375.77	+52.6%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	15,952	$1.218M	0.3%	$72.69	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	33,187	$1.212M	0.3%	$35.70	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	3,234	$1.114M	0.2%	$79.23	+68.8%	COM	697435105
APH	AMPHENOL CORP NEW	10,355	$1.066M	0.2%	$39.87	+8.8%	CL A	032095101
IEF	ISHARES TR	10,692	$1.012M	0.2%	$105.22	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	1,982	$997K	0.2%	$461.76	+10.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,057	$944K	0.2%	$150.24	-4.4%	COM	478160104
FDEC	FIRST TR EXCHNG TRADED FD VI	22,650	$904K	0.2%	$39.91	—	FT CBOE EQTY BFR	33740U505
MU	MICRON TECHNOLOGY INC	9,869	$858K	0.2%	$79.06	-6.9%	COM	595112103
SPGI	S&P GLOBAL INC	1,855	$838K	0.2%	$285.57	+35.9%	COM	78409V104
IEI	ISHARES TR	7,167	$831K	0.2%	$119.90	—	3 7 YR TREAS BD	464288661
FHLC	FIDELITY COVINGTON TRUST	12,342	$828K	0.2%	$63.82	—	MSCI HLTH CARE I	316092600
SGOV	ISHARES TR	8,213	$824K	0.2%	$100.34	—	0-3 MNTH TREASRY	46436E718
CSX	CSX CORP	22,319	$820K	0.2%	$30.36	+1.6%	COM	126408103
FNCL	FIDELITY COVINGTON TRUST	15,027	$817K	0.2%	$53.51	—	MSCI FINLS IDX	316092501
ETN	EATON CORP PLC	3,019	$813K	0.2%	$183.65	+17.4%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	4,575	$797K	0.2%	$93.65	+25.8%	COM	007903107
V	VISA INC	2,882	$794K	0.2%	$227.82	+6.5%	COM CL A	92826C839
FENY	FIDELITY COVINGTON TRUST	34,132	$776K	0.2%	$14.41	—	MSCI ENERGY IDX	316092402
MA	MASTERCARD INCORPORATED	1,689	$771K	0.2%	$382.34	+3.9%	CL A	57636Q104
IEMG	ISHARES INC	15,734	$768K	0.2%	$50.44	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	6,916	$762K	0.2%	$115.61	—	FTSE SMCAP ETF	922042718
XLB	SELECT SECTOR SPDR TR	9,103	$737K	0.2%	$75.63	—	SBI MATERIALS	81369Y100
NPK	NATIONAL PRESTO INDS INC	9,135	$712K	0.2%	$76.85	0.0%	COM	637215104
MRK	MERCK & CO INC	5,532	$698K	0.2%	$100.59	-3.8%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	11,081	$691K	0.2%	$57.88	-3.0%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	4,465	$651K	0.1%	$128.44	-6.6%	COM	693475105
TIP	ISHARES TR	6,050	$644K	0.1%	$106.52	—	TIPS BD ETF	464287176
LIN	LINDE PLC	1,584	$635K	0.1%	$328.73	+16.7%	SHS	G54950103
CB	CHUBB LIMITED	2,507	$625K	0.1%	$203.24	+5.2%	COM	H1467J104
AVGO	BROADCOM INC	497	$618K	0.1%	$72.42	+27.4%	COM	11135F101
ISMD	NORTHERN LTS FD TR IV	18,066	$597K	0.1%	$32.69	—	INSPIRE SML/ MID	66538H641
CSCO	CISCO SYS INC	11,946	$591K	0.1%	$46.80	+2.5%	COM	17275R102
KO	COCA COLA CO	9,831	$590K	0.1%	$55.98	-4.9%	COM	191216100
PEP	PEPSICO INC	3,282	$561K	0.1%	$159.36	-3.5%	COM	713448108
FULT	FULTON FINL CORP PA	36,434	$558K	0.1%	$12.62	+1.8%	COM	360271100
ABT	ABBOTT LABS	4,961	$554K	0.1%	$100.21	-4.1%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,474	$546K	0.1%	$266.06	+17.5%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,906	$545K	0.1%	$251.61	+2.8%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,238	$522K	0.1%	$363.33	+14.9%	COM	539830109
LOW	LOWES COS INC	2,378	$518K	0.1%	$187.11	+4.1%	COM	548661107
SPLV	INVESCO EXCH TRADED FD TR II	8,062	$507K	0.1%	$57.87	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	1,170	$501K	0.1%	$327.08	—	UNIT SER 1	46090E103
INTU	INTUIT	718	$460K	0.1%	$461.57	+18.0%	COM	461202103
SCHB	SCHWAB STRATEGIC TR	7,963	$456K	0.1%	$74.64	—	US BRD MKT ETF	808524102
PSX	PHILLIPS 66	3,054	$450K	0.1%	$82.03	+35.4%	COM	718546104
MSTR	MICROSTRATEGY INC	900	$442K	0.1%	$24.41	+94.2%	CL A NEW	594972408
FSLY	FASTLY INC	20,260	$440K	0.1%	$35.69	-52.7%	CL A	31188V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,513	$437K	0.1%	$57.52	-0.4%	COM	744573106
NNDM	NANO DIMENSION LTD	182,011	$437K	0.1%	$5.62	—	SPONSORD ADS NEW	63008G203
ORCL	ORACLE CORP	3,753	$437K	0.1%	$106.46	+0.2%	COM	68389X105
NEE	NEXTERA ENERGY INC	7,488	$419K	0.1%	$68.47	-21.9%	COM	65339F101
SWKS	SKYWORKS SOLUTIONS INC	4,018	$405K	0.1%	$95.56	-4.8%	COM	83088M102
WMT	WALMART INC	2,400	$405K	0.1%	$46.13	+11.9%	COM	931142103
WRB	BERKLEY W R CORP	4,878	$397K	0.1%	$39.27	+9.5%	COM	084423102
MRSH	MARSH & MCLENNAN COS INC	2,021	$389K	0.1%	$116.77	+60.1%	COM	571748102
TXN	TEXAS INSTRS INC	2,441	$388K	0.1%	$156.93	-7.3%	COM	882508104
CWB	SPDR SER TR	5,387	$382K	0.1%	$52.44	—	BBG CONV SEC ETF	78464A359
NJAN	INNOVATOR ETFS TR	8,470	$362K	0.1%	$42.72	—	GRWT100 PWR BF	45782C466
KJAN	INNOVATOR ETFS TR	10,692	$359K	0.1%	$33.55	—	US SML CP PWR B	45782C474
MRVL	MARVELL TECHNOLOGY INC	5,250	$352K	0.1%	$41.65	+28.7%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	1,849	$339K	0.1%	$122.68	+15.3%	COM	459200101
ADI	ANALOG DEVICES INC	1,757	$338K	0.1%	$170.53	+1.0%	COM	032654105
SYK	STRYKER CORPORATION	973	$334K	0.1%	$280.85	-2.1%	COM	863667101
IJH	ISHARES TR	1,212	$331K	0.1%	$259.98	—	CORE S&P MCP ETF	464287507
MET	METLIFE INC	4,938	$325K	0.1%	$58.13	+1.1%	COM	59156R108
CMDY	ISHARES U S ETF TR	7,038	$324K	0.1%	$46.10	—	BLOOMBERG ROLL	46431W598
ITW	ILLINOIS TOOL WKS INC	1,273	$324K	0.1%	$217.67	+4.4%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	7,808	$323K	0.1%	$38.62	-19.7%	COM	92343V104
—	INVESCO EXCH TRADED FD TR II	6,717	$320K	0.1%	$39.41	—	S&P 500 EX RAT	46138E388
PYPL	PAYPAL HLDGS INC	5,143	$317K	0.1%	$111.01	-48.5%	COM	70450Y103
HSY	HERSHEY CO	1,582	$311K	0.1%	$154.16	+15.2%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	2,126	$296K	0.1%	$154.10	-12.9%	CL B	911312106
EOG	EOG RES INC	2,593	$284K	0.1%	$71.42	+61.8%	COM	26875P101
RIO	RIO TINTO PLC	4,045	$273K	0.1%	$74.78	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	1,602	$273K	0.1%	$140.18	0.0%	COM	023135106
MDT	MEDTRONIC PLC	3,054	$265K	0.1%	$74.78	-4.5%	SHS	G5960L103
CVX	CHEVRON CORP NEW	1,712	$261K	0.1%	$139.77	-1.4%	COM	166764100
XMLV	INVESCO EXCH TRADED FD TR II	4,771	$250K	0.1%	$52.60	—	S&P MIDCP LOW	46138E198
SLYV	SPDR SER TR	3,065	$238K	0.1%	$62.50	—	S&P 600 SMCP VAL	78464A300
CMCSA	COMCAST CORP NEW	5,267	$236K	0.1%	$34.63	+15.8%	CL A	20030N101
PPL	PPL CORP	8,792	$225K	0.0%	$23.80	-1.0%	COM	69351T106
SO	SOUTHERN CO	3,298	$222K	0.0%	$63.78	-0.0%	COM	842587107
SRE	SEMPRA	3,157	$221K	0.0%	$66.74	0.0%	COM	816851109
RSG	REPUBLIC SVCS INC	1,243	$215K	0.0%	$151.31	0.0%	COM	760759100
TPHD	TIMOTHY PLAN	6,489	$211K	0.0%	$32.43	—	HIG DV STK ETF	887432326
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,479	$210K	0.0%	$119.21	0.0%	CL A	099502106
VGT	VANGUARD WORLD FDS	409	$207K	0.0%	$230.55	—	INF TECH ETF	92204A702
TFC	TRUIST FINL CORP	5,634	$204K	0.0%	$28.22	0.0%	COM	89832Q109
PACB	PACIFIC BIOSCIENCES CALIF IN	30,000	$193K	0.0%	$18.47	-55.7%	COM	69404D108
T	AT&T INC	10,879	$193K	0.0%	$16.35	-13.0%	COM	00206R102
MTUM	ISHARES TR	1,102	$191K	0.0%	$142.37	—	MSCI USA MMENTM	46432F396
BIBL	NORTHERN LTS FD TR IV	5,266	$189K	0.0%	$35.86	—	INSPIRE 100 ETF	66538H534
PJAN	INNOVATOR ETFS TR	4,750	$181K	0.0%	$38.04	—	US EQTY PWR BUF	45782C508
KRE	SPDR SER TR	3,426	$163K	0.0%	$53.31	—	S&P REGL BKG	78464A698
MXI	ISHARES TR	1,891	$153K	0.0%	$87.12	—	GLOBAL MATER ETF	464288695
—	NUVEEN PENNSYLVANIA QLT MUN	12,690	$148K	0.0%	$14.06	—	COM	670972108
MUB	ISHARES TR	1,269	$136K	0.0%	$107.71	—	NATIONAL MUN ETF	464288414
—	BLACKROCK MUNIYIELD PA QLTY	11,300	$133K	0.0%	$16.04	—	COM	09255G107
SCHO	SCHWAB STRATEGIC TR	2,334	$113K	0.0%	$50.85	—	SHT TM US TRES	808524862
IWM	ISHARES TR	571	$110K	0.0%	$184.93	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	2,017	$101K	0.0%	$55.17	—	MSCI ACWI EX US	464288240
SPYG	SPDR SER TR	1,390	$96,564	0.0%	$52.77	—	PRTFLO S&P500 GW	78464A409
IBB	ISHARES TR	676	$91,160	0.0%	$150.48	—	ISHARES BIOTECH	464287556
LQD	ISHARES TR	820	$89,028	0.0%	$122.86	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	1,050	$86,710	0.0%	$97.20	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	1,977	$78,547	0.0%	$42.02	—	FTSE EMR MKT ETF	922042858
HYS	PIMCO ETF TR	849	$78,525	0.0%	$94.43	—	0-5 HIGH YIELD	72201R783
VO	VANGUARD INDEX FDS	339	$77,920	0.0%	$221.62	—	MID CAP ETF	922908629
IVW	ISHARES TR	838	$67,200	0.0%	$63.10	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	838	$64,460	0.0%	$67.97	—	RUS MID CAP ETF	464287499
FNDF	SCHWAB STRATEGIC TR	1,853	$61,428	0.0%	$32.10	—	SCHWB FDT INT LG	808524755
IWB	ISHARES TR	227	$61,418	0.0%	$238.81	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	733	$59,931	0.0%	$84.91	—	1 3 YR TREAS BD	464287457
—	TIMOTHY PLAN	2,233	$51,166	0.0%	$22.91	—	US LARGE MID CP	887432284
NOCT	INNOVATOR ETFS TR	1,022	$47,820	0.0%	$46.79	—	GRWT100 PWR BUF	45782C615
KOCT	INNOVATOR ETFS TR	1,757	$47,703	0.0%	$27.15	—	US SML CP PWR B	45782C599
IGIB	ISHARES TR	824	$42,272	0.0%	$50.44	—	ISHS 5-10YR INVT	464288638
HKD	AMTD DIGITAL INC	10,353	$40,377	0.0%	$4.09	—	SPONSORED ADS	00180N101
IWS	ISHARES TR	344	$39,247	0.0%	$102.58	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	331	$34,904	0.0%	$88.92	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	172	$34,866	0.0%	$142.83	—	TECHNOLOGY	81369Y803
IDLV	INVESCO EXCH TRADED FD TR II	1,260	$34,787	0.0%	$31.66	—	S&P INTL LOW	46138E230
EFA	ISHARES TR	418	$31,246	0.0%	$72.80	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	1,306	$31,227	0.0%	$31.61	—	EMRG MKTEQ ETF	808524706
VHT	VANGUARD WORLD FDS	119	$30,948	0.0%	$197.43	—	HEALTH CAR ETF	92204A504
HYMB	SPDR SER TR	1,220	$30,586	0.0%	$41.97	—	NUVEEN BLOOMBERG	78464A284
ZROZ	PIMCO ETF TR	389	$30,463	0.0%	$152.24	—	25YR+ ZERO U S	72201R882
TLT	ISHARES TR	299	$28,146	0.0%	$134.82	—	20 YR TR BD ETF	464287432
—	ISHARES TR	1,190	$27,645	0.0%	$23.55	—	IBONDS 25 TRM TS	46436E866
SCHA	SCHWAB STRATEGIC TR	607	$27,449	0.0%	$40.51	—	US SML CAP ETF	808524607
KBWD	INVESCO EXCH TRADED FD TR II	1,817	$27,274	0.0%	$18.51	—	KBW HIG DV YLD	46138E610
PSCT	INVESCO EXCH TRADED FD TR II	579	$26,733	0.0%	$71.62	—	S&P SMLCP INFO	46138E115
IGSB	ISHARES TR	494	$25,246	0.0%	$53.18	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	154	$23,749	0.0%	$131.64	—	MSCI USA QLT FCT	46432F339
POCT	INNOVATOR ETFS TR	646	$23,722	0.0%	$36.72	—	US EQTY PWR BUF	45782C797
IWF	ISHARES TR	73	$23,495	0.0%	$255.66	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES TR	238	$23,205	0.0%	$89.97	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	152	$22,975	0.0%	$141.25	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	83	$20,255	0.0%	$227.29	—	TOTAL STK MKT	922908769
PSCH	INVESCO EXCH TRADED FD TR II	471	$19,241	0.0%	$72.09	—	S&P SMLCP HELT	46138E149
IJS	ISHARES TR	198	$19,036	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
DIG	PROSHARES TR	500	$17,945	0.0%	$42.66	—	ULTRA ENERGY	74347G705
MBB	ISHARES TR	174	$16,050	0.0%	$98.45	—	MBS ETF	464288588
PFF	ISHARES TR	465	$14,708	0.0%	$33.65	—	PFD AND INCM SEC	464288687
IJT	ISHARES TR	110	$13,332	0.0%	$105.58	—	S&P SML 600 GWT	464287887
SHV	ISHARES TR	121	$13,329	0.0%	$109.81	—	SHORT TREAS BD	464288679
VV	VANGUARD INDEX FDS	53	$11,991	0.0%	$188.21	—	LARGE CAP ETF	922908637
BLES	NORTHERN LTS FD TR IV	302	$10,558	0.0%	$27.76	—	INSPIRE GBL HOPE	66538H658
VFH	VANGUARD WORLD FDS	100	$9,369	0.0%	$95.62	—	FINANCIALS ETF	92204A405
SOXX	ISHARES TR	15	$9,070	0.0%	$466.67	—	ISHARES SEMICDTR	464287523
IWO	ISHARES TR	32	$7,845	0.0%	$245.16	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	51	$7,264	0.0%	$122.70	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	94	$7,223	0.0%	$74.69	—	IBOXX HI YD ETF	464288513
PGX	INVESCO EXCH TRADED FD TR II	590	$6,915	0.0%	$11.97	—	PFD ETF	46138E511
IYR	ISHARES TR	64	$5,462	0.0%	$77.56	—	U.S. REAL ES ETF	464287739
SLYG	SPDR SER TR	66	$5,349	0.0%	$70.40	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	25	$5,193	0.0%	$203.07	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	72	$5,010	0.0%	$68.69	—	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	35	$3,495	0.0%	$88.34	—	MSCI USA VALUE	46432F388
SCHC	SCHWAB STRATEGIC TR	103	$3,452	0.0%	$41.22	—	INTL SCEQT ETF	808524888
VBK	VANGUARD INDEX FDS	14	$3,312	0.0%	$213.00	—	SML CP GRW ETF	922908595
AVUS	AMERICAN CENTY ETF TR	36	$2,983	0.0%	$63.62	—	US EQT ETF	025072885
IVE	ISHARES TR	17	$2,959	0.0%	$174.06	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	32	$2,695	0.0%	$62.50	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	8	$2,633	0.0%	$271.71	—	GROWTH ETF	922908736
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$2,431	0.0%	$0.72	-54.0%	COM NEW	66510M204
ITOT	ISHARES TR	21	$2,273	0.0%	$108.24	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	23	$2,227	0.0%	$96.95	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	13	$1,852	0.0%	$140.69	—	MCAP VL IDXVIP	922908512
EELV	INVESCO EXCH TRADED FD TR II	64	$1,506	0.0%	$20.97	—	S&P EMRNG MKTS	46138E297
VXF	VANGUARD INDEX FDS	9	$1,446	0.0%	$160.67	—	EXTEND MKT ETF	922908652
KOMP	SPDR SER TR	28	$1,222	0.0%	$71.43	—	S&P KENSHO NEW	78468R648
EMB	ISHARES TR	10	$869	0.0%	$86.90	—	JPMORGAN USD EMG	464288281
RPV	INVESCO EXCHANGE TRADED FD T	7	$565	0.0%	$80.71	—	S&P500 PUR VAL	46137V258
USRT	ISHARES TR	11	$565	0.0%	$52.48	—	CRE U S REIT ETF	464288521
SCZ	ISHARES TR	4	$239	0.0%	—	—	EAFE SML CP ETF	464288273
SCHH	SCHWAB STRATEGIC TR	12	$233	0.0%	$40.75	—	US REIT ETF	808524847
EFV	ISHARES TR	4	$204	0.0%	$49.72	—	EAFE VALUE ETF	464288877