CIK: 0001695078 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $450,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,412,298 | $33,514 | 7.4% | $24.18 | — | INSPIRE CORP BD | 66538H633 |
| IBTE | ISHARES TR | 1,148,064 | $27,393 | 6.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| GLRY | NORTHERN LTS FD TR IV | 991,767 | $26,262 | 5.8% | $24.37 | — | INSPIRE FAITH MD | 66538H369 |
| WWJD | NORTHERN LTS FD TR IV | 636,965 | $18,159 | 4.0% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| BITO | PROSHARES TR | 789,348 | $15,826 | 3.5% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| SCHQ | SCHWAB STRATEGIC TR | 413,419 | $13,878 | 3.1% | $34.81 | — | LONG TERM US | 808524680 |
| IVOL | KRANESHARES TR | 652,949 | $13,052 | 2.9% | $25.75 | — | QUADRTC INT RT | 500767736 |
| SLV | ISHARES SILVER TR | 547,306 | $11,203 | 2.5% | $20.81 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 287,541 | $11,013 | 2.4% | $34.39 | — | ISHARES NEW | 464285204 |
| TPLC | TIMOTHY PLAN | 252,301 | $9,686 | 2.1% | $32.98 | — | US LRGMD CP CORE | 887432359 |
| OILK | PROSHARES TR | 184,067 | $7,856 | 1.7% | $43.14 | — | K1 FRE CRD OIL | 74347G804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 574,488 | $7,600 | 1.7% | $17.49 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 37,643 | $7,065 | 1.6% | $134.69 | +35.7% | COM | 037833100 |
| — | SUPER MICRO COMPUTER INC | 10,376 | $6,883 | 1.5% | $663.35 | — | COM | 86800U104 |
| TPSC | TIMOTHY PLAN | 193,078 | $6,519 | 1.4% | $27.91 | — | U S SM CP CORE | 887432342 |
| SHOP | SHOPIFY INC | 73,564 | $5,988 | 1.3% | $34.15 | +87.0% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 40,347 | $5,120 | 1.1% | $109.84 | -3.8% | COM | 74340W103 |
| TPIF | TIMOTHY PLAN | 190,572 | $4,927 | 1.1% | $27.61 | — | INTL ETF | 887432334 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,891 | $4,807 | 1.1% | $156.62 | +33.7% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 4,987 | $4,481 | 1.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 6,567 | $4,239 | 0.9% | $314.16 | +47.3% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 15,415 | $4,208 | 0.9% | $139.01 | — | COM | 040413106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 143,621 | $4,199 | 0.9% | $29.24 | — | SHS CREATION UNI | 14020V108 |
| NOW | SERVICENOW INC | 5,259 | $4,127 | 0.9% | $90.75 | +38.9% | COM | 81762P102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,443 | $4,097 | 0.9% | $148.23 | +42.8% | COM | 562750109 |
| FTNT | FORTINET INC | 61,534 | $4,067 | 0.9% | $52.41 | +5.5% | COM | 34959E109 |
| CTAS | CINTAS CORP | 6,590 | $4,057 | 0.9% | $105.21 | +25.2% | COM | 172908105 |
| KLAC | KLA CORP | 6,597 | $4,056 | 0.9% | $287.68 | +77.6% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 19,140 | $3,909 | 0.9% | $241.42 | -22.0% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 20,771 | $3,909 | 0.9% | $154.22 | +5.3% | COM | 94106L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,785 | $3,891 | 0.9% | $286.27 | +22.9% | COM | 955306105 |
| HII | HUNTINGTON INGALLS INDS INC | 14,007 | $3,725 | 0.8% | $202.58 | +9.8% | COM | 446413106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,818 | $3,672 | 0.8% | $86.86 | +34.0% | COM | 808625107 |
| NET | CLOUDFLARE INC | 44,716 | $3,614 | 0.8% | $69.56 | +0.6% | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 23,921 | $3,579 | 0.8% | $109.39 | +31.9% | COM | 25278X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,310 | $3,577 | 0.8% | $405.80 | -1.1% | COM | 879360105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 118,632 | $3,513 | 0.8% | $20.59 | — | SHS CREATION UNI | 14020G101 |
| FCX | FREEPORT-MCMORAN INC | 89,453 | $3,460 | 0.8% | $31.86 | +12.7% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 50,776 | $3,457 | 0.8% | $52.62 | +14.7% | COM | 682680103 |
| FOLD | AMICUS THERAPEUTICS INC | 270,993 | $3,442 | 0.8% | $11.14 | +1.9% | COM | 03152W109 |
| DG | DOLLAR GEN CORP NEW | 25,548 | $3,429 | 0.8% | $174.71 | -33.6% | COM | 256677105 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,813 | $3,399 | 0.8% | $153.26 | -13.1% | COMMON STOCK | 65336K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,119 | $3,346 | 0.7% | $15.93 | +11.8% | CL A | 69608A108 |
| GRMN | GARMIN LTD | 27,883 | $3,343 | 0.7% | $100.55 | +11.0% | SHS | H2906T109 |
| HELE | HELEN OF TROY LTD | 29,738 | $3,330 | 0.7% | $107.04 | +0.7% | COM | G4388N106 |
| TRIN | TRINITY CAP INC | 232,277 | $3,224 | 0.7% | $8.38 | +23.0% | COM | 896442308 |
| AMKR | AMKOR TECHNOLOGY INC | 98,640 | $3,187 | 0.7% | $25.22 | 0.0% | COM | 031652100 |
| FPI | FARMLAND PARTNERS INC | 284,176 | $3,137 | 0.7% | $12.57 | — | COM | 31154R109 |
| GNRC | GENERAC HLDGS INC | 27,458 | $3,130 | 0.7% | $113.16 | -3.1% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,908 | $3,125 | 0.7% | $412.97 | -44.7% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 4,475 | $3,103 | 0.7% | $16.40 | +182.4% | COM | 67066G104 |
| BG | BUNGE GLOBAL SA | 34,200 | $3,044 | 0.7% | $98.11 | 0.0% | COM SHS | H11356104 |
| NTR | NUTRIEN LTD | 59,312 | $2,973 | 0.7% | $64.55 | -18.7% | COM | 67077M108 |
| DAR | DARLING INGREDIENTS INC | 66,589 | $2,781 | 0.6% | $69.02 | -34.2% | COM | 237266101 |
| MSFT | MICROSOFT CORP | 6,254 | $2,537 | 0.6% | $250.68 | +39.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,338 | $2,416 | 0.5% | $396.98 | — | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 49,163 | $2,023 | 0.4% | $40.52 | — | AVANTIS CORE FI | 025072562 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 83,788 | $2,009 | 0.4% | $20.24 | — | SHS CREATION UNI | 14019W109 |
| HD | HOME DEPOT INC | 5,654 | $2,008 | 0.4% | $257.26 | +14.2% | COM | 437076102 |
| SPYD | SPDR SER TR | 51,396 | $1,948 | 0.4% | $37.45 | — | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 10,406 | $1,817 | 0.4% | $167.16 | — | SM CP VAL ETF | 922908611 |
| WLK | WESTLAKE CORPORATION | 13,081 | $1,808 | 0.4% | $93.09 | +30.6% | COM | 960413102 |
| CORP | PIMCO ETF TR | 18,715 | $1,795 | 0.4% | $101.84 | — | INV GRD CRP BD | 72201R817 |
| IJR | ISHARES TR | 17,036 | $1,755 | 0.4% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,694 | $1,670 | 0.4% | $131.53 | -5.1% | SHS USD | G50871105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,564 | $1,608 | 0.4% | $97.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHZ | SCHWAB STRATEGIC TR | 34,315 | $1,573 | 0.3% | $45.68 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 13,501 | $1,371 | 0.3% | $77.39 | +26.1% | COM | 30231G102 |
| IVV | ISHARES TR | 2,761 | $1,367 | 0.3% | $411.55 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 7,756 | $1,353 | 0.3% | $114.06 | +27.0% | COM | 46625H100 |
| BCI | ABRDN ETFS | 68,936 | $1,315 | 0.3% | $24.70 | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK INC | 1,593 | $1,248 | 0.3% | $509.28 | — | COM | 09247X101 |
| NWL | NEWELL BRANDS INC | 152,766 | $1,236 | 0.3% | $17.27 | -60.0% | COM | 651229106 |
| UI | UBIQUITI INC | 9,770 | $1,235 | 0.3% | $296.84 | -59.0% | COM | 90353W103 |
| PG | PROCTER AND GAMBLE CO | 7,739 | $1,224 | 0.3% | $128.51 | +9.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,717 | $1,221 | 0.3% | $375.77 | +52.6% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 15,952 | $1,218 | 0.3% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 33,187 | $1,212 | 0.3% | $35.70 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 3,234 | $1,114 | 0.2% | $79.23 | +68.8% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 10,355 | $1,066 | 0.2% | $39.87 | +8.8% | CL A | 032095101 |
| IEF | ISHARES TR | 10,692 | $1,012 | 0.2% | $105.22 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 1,982 | $997 | 0.2% | $461.76 | +10.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,057 | $944 | 0.2% | $150.24 | -4.4% | COM | 478160104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,650 | $904 | 0.2% | $39.91 | — | FT CBOE EQTY BFR | 33740U505 |
| MU | MICRON TECHNOLOGY INC | 9,869 | $858 | 0.2% | $79.06 | -6.9% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 1,855 | $838 | 0.2% | $285.57 | +35.9% | COM | 78409V104 |
| IEI | ISHARES TR | 7,167 | $831 | 0.2% | $119.90 | — | 3 7 YR TREAS BD | 464288661 |
| FHLC | FIDELITY COVINGTON TRUST | 12,342 | $828 | 0.2% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| SGOV | ISHARES TR | 8,213 | $824 | 0.2% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSX | CSX CORP | 22,319 | $820 | 0.2% | $30.36 | +1.6% | COM | 126408103 |
| FNCL | FIDELITY COVINGTON TRUST | 15,027 | $817 | 0.2% | $53.51 | — | MSCI FINLS IDX | 316092501 |
| ETN | EATON CORP PLC | 3,019 | $813 | 0.2% | $183.65 | +17.4% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,575 | $797 | 0.2% | $93.65 | +25.8% | COM | 007903107 |
| V | VISA INC | 2,882 | $794 | 0.2% | $227.82 | +6.5% | COM CL A | 92826C839 |
| FENY | FIDELITY COVINGTON TRUST | 34,132 | $776 | 0.2% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| MA | MASTERCARD INCORPORATED | 1,689 | $771 | 0.2% | $382.34 | +3.9% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 15,734 | $768 | 0.2% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,916 | $762 | 0.2% | $115.61 | — | FTSE SMCAP ETF | 922042718 |
| XLB | SELECT SECTOR SPDR TR | 9,103 | $737 | 0.2% | $75.63 | — | SBI MATERIALS | 81369Y100 |
| NPK | NATIONAL PRESTO INDS INC | 9,135 | $712 | 0.2% | $76.85 | 0.0% | COM | 637215104 |
| MRK | MERCK & CO INC | 5,532 | $698 | 0.2% | $100.59 | -3.8% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 11,081 | $691 | 0.2% | $57.88 | -3.0% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 4,465 | $651 | 0.1% | $128.44 | -6.6% | COM | 693475105 |
| TIP | ISHARES TR | 6,050 | $644 | 0.1% | $106.52 | — | TIPS BD ETF | 464287176 |
| LIN | LINDE PLC | 1,584 | $635 | 0.1% | $328.73 | +16.7% | SHS | G54950103 |
| CB | CHUBB LIMITED | 2,507 | $625 | 0.1% | $203.24 | +5.2% | COM | H1467J104 |
| AVGO | BROADCOM INC | 497 | $618 | 0.1% | $72.42 | +27.4% | COM | 11135F101 |
| ISMD | NORTHERN LTS FD TR IV | 18,066 | $597 | 0.1% | $32.69 | — | INSPIRE SML/ MID | 66538H641 |
| CSCO | CISCO SYS INC | 11,946 | $591 | 0.1% | $46.80 | +2.5% | COM | 17275R102 |
| KO | COCA COLA CO | 9,831 | $590 | 0.1% | $55.98 | -4.9% | COM | 191216100 |
| PEP | PEPSICO INC | 3,282 | $561 | 0.1% | $159.36 | -3.5% | COM | 713448108 |
| FULT | FULTON FINL CORP PA | 36,434 | $558 | 0.1% | $12.62 | +1.8% | COM | 360271100 |
| ABT | ABBOTT LABS | 4,961 | $554 | 0.1% | $100.21 | -4.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,474 | $546 | 0.1% | $266.06 | +17.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,906 | $545 | 0.1% | $251.61 | +2.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,238 | $522 | 0.1% | $363.33 | +14.9% | COM | 539830109 |
| LOW | LOWES COS INC | 2,378 | $518 | 0.1% | $187.11 | +4.1% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,062 | $507 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 1,170 | $501 | 0.1% | $327.08 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 718 | $460 | 0.1% | $461.57 | +18.0% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 7,963 | $456 | 0.1% | $74.64 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 3,054 | $450 | 0.1% | $82.03 | +35.4% | COM | 718546104 |
| MSTR | MICROSTRATEGY INC | 900 | $442 | 0.1% | $24.41 | +94.2% | CL A NEW | 594972408 |
| FSLY | FASTLY INC | 20,260 | $440 | 0.1% | $35.69 | -52.7% | CL A | 31188V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,513 | $437 | 0.1% | $57.52 | -0.4% | COM | 744573106 |
| NNDM | NANO DIMENSION LTD | 182,011 | $437 | 0.1% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| ORCL | ORACLE CORP | 3,753 | $437 | 0.1% | $106.46 | +0.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,488 | $419 | 0.1% | $68.47 | -21.9% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,018 | $405 | 0.1% | $95.56 | -4.8% | COM | 83088M102 |
| WMT | WALMART INC | 2,400 | $405 | 0.1% | $46.13 | +11.9% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 4,878 | $397 | 0.1% | $39.27 | +9.5% | COM | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,021 | $389 | 0.1% | $116.77 | +60.1% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 2,441 | $388 | 0.1% | $156.93 | -7.3% | COM | 882508104 |
| CWB | SPDR SER TR | 5,387 | $382 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| NJAN | INNOVATOR ETFS TR | 8,470 | $362 | 0.1% | $42.72 | — | GRWT100 PWR BF | 45782C466 |
| KJAN | INNOVATOR ETFS TR | 10,692 | $359 | 0.1% | $33.55 | — | US SML CP PWR B | 45782C474 |
| MRVL | MARVELL TECHNOLOGY INC | 5,250 | $352 | 0.1% | $41.65 | +28.7% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,849 | $339 | 0.1% | $122.68 | +15.3% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,757 | $338 | 0.1% | $170.53 | +1.0% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 973 | $334 | 0.1% | $280.85 | -2.1% | COM | 863667101 |
| IJH | ISHARES TR | 1,212 | $331 | 0.1% | $259.98 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 4,938 | $325 | 0.1% | $58.13 | +1.1% | COM | 59156R108 |
| CMDY | ISHARES U S ETF TR | 7,038 | $324 | 0.1% | $46.10 | — | BLOOMBERG ROLL | 46431W598 |
| ITW | ILLINOIS TOOL WKS INC | 1,273 | $324 | 0.1% | $217.67 | +4.4% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,808 | $323 | 0.1% | $38.62 | -19.7% | COM | 92343V104 |
| — | INVESCO EXCH TRADED FD TR II | 6,717 | $320 | 0.1% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| PYPL | PAYPAL HLDGS INC | 5,143 | $317 | 0.1% | $111.01 | -48.5% | COM | 70450Y103 |
| HSY | HERSHEY CO | 1,582 | $311 | 0.1% | $154.16 | +15.2% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 2,126 | $296 | 0.1% | $154.10 | -12.9% | CL B | 911312106 |
| EOG | EOG RES INC | 2,593 | $284 | 0.1% | $71.42 | +61.8% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 4,045 | $273 | 0.1% | $74.78 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 1,602 | $273 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,054 | $265 | 0.1% | $74.78 | -4.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 1,712 | $261 | 0.1% | $139.77 | -1.4% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,771 | $250 | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| SLYV | SPDR SER TR | 3,065 | $238 | 0.1% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| CMCSA | COMCAST CORP NEW | 5,267 | $236 | 0.1% | $34.63 | +15.8% | CL A | 20030N101 |
| PPL | PPL CORP | 8,792 | $225 | 0.0% | $23.80 | -1.0% | COM | 69351T106 |
| SO | SOUTHERN CO | 3,298 | $222 | 0.0% | $63.78 | -0.0% | COM | 842587107 |
| SRE | SEMPRA | 3,157 | $221 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 1,243 | $215 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| TPHD | TIMOTHY PLAN | 6,489 | $211 | 0.0% | $32.43 | — | HIG DV STK ETF | 887432326 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,479 | $210 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| VGT | VANGUARD WORLD FDS | 409 | $207 | 0.0% | $230.55 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 5,634 | $204 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $193 | 0.0% | $18.47 | -55.7% | COM | 69404D108 |
| T | AT&T INC | 10,879 | $193 | 0.0% | $16.35 | -13.0% | COM | 00206R102 |
| MTUM | ISHARES TR | 1,102 | $191 | 0.0% | $142.37 | — | MSCI USA MMENTM | 46432F396 |
| BIBL | NORTHERN LTS FD TR IV | 5,266 | $189 | 0.0% | $35.86 | — | INSPIRE 100 ETF | 66538H534 |
| PJAN | INNOVATOR ETFS TR | 4,750 | $181 | 0.0% | $38.04 | — | US EQTY PWR BUF | 45782C508 |
| KRE | SPDR SER TR | 3,426 | $163 | 0.0% | $53.31 | — | S&P REGL BKG | 78464A698 |
| MXI | ISHARES TR | 1,891 | $153 | 0.0% | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,690 | $148 | 0.0% | $14.06 | — | COM | 670972108 |
| MUB | ISHARES TR | 1,269 | $136 | 0.0% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,300 | $133 | 0.0% | $16.04 | — | COM | 09255G107 |
| SCHO | SCHWAB STRATEGIC TR | 2,334 | $113 | 0.0% | $50.85 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 571 | $110 | 0.0% | $184.93 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 2,017 | $101 | 0.0% | $55.17 | — | MSCI ACWI EX US | 464288240 |
| SPYG | SPDR SER TR | 1,390 | $97 | 0.0% | $52.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 676 | $91 | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 820 | $89 | 0.0% | $122.86 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 1,050 | $87 | 0.0% | $97.20 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,977 | $79 | 0.0% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 849 | $79 | 0.0% | $94.43 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 339 | $78 | 0.0% | $221.62 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 838 | $67 | 0.0% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 838 | $64 | 0.0% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| FNDF | SCHWAB STRATEGIC TR | 1,853 | $61 | 0.0% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 227 | $61 | 0.0% | $238.81 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 733 | $60 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| — | TIMOTHY PLAN | 2,233 | $51 | 0.0% | $22.91 | — | US LARGE MID CP | 887432284 |
| NOCT | INNOVATOR ETFS TR | 1,022 | $48 | 0.0% | $46.79 | — | GRWT100 PWR BUF | 45782C615 |
| KOCT | INNOVATOR ETFS TR | 1,757 | $48 | 0.0% | $27.15 | — | US SML CP PWR B | 45782C599 |
| IGIB | ISHARES TR | 824 | $42 | 0.0% | $50.44 | — | ISHS 5-10YR INVT | 464288638 |
| HKD | AMTD DIGITAL INC | 10,353 | $40 | 0.0% | $4.09 | — | SPONSORED ADS | 00180N101 |
| IWS | ISHARES TR | 344 | $39 | 0.0% | $102.58 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 331 | $35 | 0.0% | $88.92 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 172 | $35 | 0.0% | $142.83 | — | TECHNOLOGY | 81369Y803 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,260 | $35 | 0.0% | $31.66 | — | S&P INTL LOW | 46138E230 |
| EFA | ISHARES TR | 418 | $31 | 0.0% | $72.80 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 1,306 | $31 | 0.0% | $31.61 | — | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FDS | 119 | $31 | 0.0% | $197.43 | — | HEALTH CAR ETF | 92204A504 |
| HYMB | SPDR SER TR | 1,220 | $31 | 0.0% | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| ZROZ | PIMCO ETF TR | 389 | $30 | 0.0% | $152.24 | — | 25YR+ ZERO U S | 72201R882 |
| TLT | ISHARES TR | 299 | $28 | 0.0% | $134.82 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 1,190 | $28 | 0.0% | $23.55 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHA | SCHWAB STRATEGIC TR | 607 | $27 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,817 | $27 | 0.0% | $18.51 | — | KBW HIG DV YLD | 46138E610 |
| 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 |
| QUAL | ISHARES TR | 154 | $24 | 0.0% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| POCT | INNOVATOR ETFS TR | 646 | $24 | 0.0% | $36.72 | — | US EQTY PWR BUF | 45782C797 |
| IWF | ISHARES TR | 73 | $23 | 0.0% | $255.66 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 238 | $23 | 0.0% | $89.97 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 152 | $23 | 0.0% | $141.25 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 83 | $20 | 0.0% | $227.29 | — | TOTAL STK MKT | 922908769 |
| PSCH | INVESCO EXCH TRADED FD TR II | 471 | $19 | 0.0% | $72.09 | — | S&P SMLCP HELT | 46138E149 |
| IJS | ISHARES TR | 198 | $19 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| DIG | PROSHARES TR | 500 | $18 | 0.0% | $42.66 | — | ULTRA ENERGY | 74347G705 |
| MBB | ISHARES TR | 174 | $16 | 0.0% | $98.45 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 465 | $15 | 0.0% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 110 | $13 | 0.0% | $105.58 | — | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 121 | $13 | 0.0% | $109.81 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 53 | $12 | 0.0% | $188.21 | — | LARGE CAP ETF | 922908637 |
| BLES | NORTHERN LTS FD TR IV | 302 | $11 | 0.0% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| VFH | VANGUARD WORLD FDS | 100 | $9 | 0.0% | $95.62 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 15 | $9 | 0.0% | $466.67 | — | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES TR | 32 | $8 | 0.0% | $245.16 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 51 | $7 | 0.0% | $122.70 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 94 | $7 | 0.0% | $74.69 | — | IBOXX HI YD ETF | 464288513 |
| PGX | INVESCO EXCH TRADED FD TR II | 590 | $7 | 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 |
| VB | VANGUARD INDEX FDS | 25 | $5 | 0.0% | $203.07 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 72 | $5 | 0.0% | $68.69 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 35 | $3 | 0.0% | $88.34 | — | MSCI USA VALUE | 46432F388 |
| SCHC | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $41.22 | — | INTL SCEQT ETF | 808524888 |
| 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 |
| IVE | ISHARES TR | 17 | $3 | 0.0% | $174.06 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 32 | $3 | 0.0% | $62.50 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 8 | $3 | 0.0% | $271.71 | — | GROWTH ETF | 922908736 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.72 | -54.0% | COM NEW | 66510M204 |
| ITOT | ISHARES TR | 21 | $2 | 0.0% | $108.24 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 23 | $2 | 0.0% | $96.95 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $140.69 | — | MCAP VL IDXVIP | 922908512 |
| EELV | INVESCO EXCH TRADED FD TR II | 64 | $2 | 0.0% | $20.97 | — | S&P EMRNG MKTS | 46138E297 |
| VXF | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $160.67 | — | EXTEND MKT ETF | 922908652 |
| KOMP | SPDR SER TR | 28 | $1 | 0.0% | $71.43 | — | S&P KENSHO NEW | 78468R648 |
| EMB | ISHARES TR | 10 | $1 | 0.0% | $86.90 | — | JPMORGAN USD EMG | 464288281 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 0.0% | $80.71 | — | S&P500 PUR VAL | 46137V258 |
| 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 |
| EFV | ISHARES TR | 4 | $0 | 0.0% | $49.72 | — | EAFE VALUE ETF | 464288877 |