The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 637 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
AT&T INC | COM | 00206R102 | 881 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | ||
ABBVIE INC | COM | 00287Y109 | 284 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 651 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 509 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 128 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
APPLE INC | COM | 037833100 | 2,211 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
BIOGEN INC | COM | 09062X103 | 234 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BLACKROCK INC | COM | 09247X101 | 1,404 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 11 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
BROADCOM INC | COM | 11135F101 | 375 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
BROWN & BROWN INC | COM | 115236101 | 2,509 | 69,277 | SH | SOLE | 0 | 0 | 69,277 | ||
CSX CORP | COM | 126408103 | 273 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CVS HEALTH CORP | COM | 126650100 | 249 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,597 | 54,472 | SH | SOLE | 0 | 0 | 54,472 | ||
CASEYS GEN STORES INC | COM | 147528103 | 525 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
CHEMED CORP NEW | COM | 16359R103 | 668 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
CISCO SYS INC | COM | 17275R102 | 390 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
CINTAS CORP | COM | 172908105 | 2,561 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
CITIGROUP INC | COM NEW | 172967424 | 201 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
COPART INC | COM | 217204106 | 2,485 | 36,264 | SH | SOLE | 0 | 0 | 36,264 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,014 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 253 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,258 | 83,902 | SH | SOLE | 0 | 0 | 83,902 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 518 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
DROPBOX INC | CL A | 26210C104 | 322 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 566 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,111 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
FLIR SYS INC | COM | 302445101 | 581 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,915 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
FEDEX CORP | COM | 31428X106 | 313 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
F5 NETWORKS INC | COM | 315616102 | 214 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 582 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,554 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 268 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 62 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 204 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
FLOWERS FOODS INC | COM | 343498101 | 545 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
FORD MTR CO DEL | COM | 345370860 | 107 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
FORTINET INC | COM | 34959E109 | 3,505 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
FULTON FINL CORP PA | COM | 360271100 | 925 | 80,518 | SH | SOLE | 0 | 0 | 80,518 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 452 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
HERSHEY CO | COM | 427866108 | 232 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
HOME DEPOT INC | COM | 437076102 | 1,345 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
HONEYWELL INTL INC | COM | 438516106 | 859 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
IDEXX LABS INC | COM | 45168D104 | 2,779 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 172 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
INSULET CORP | COM | 45784P101 | 4,817 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,426 | 81,047 | SH | SOLE | 0 | 0 | 81,047 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 582 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 30 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP FINL | 46138E156 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 1,136 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 30 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 418 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 56 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX RAT | 46138E388 | 1,306 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 8 | 296 | SH | SOLE | 0 | 0 | 296 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,456 | 114,920 | SH | SOLE | 0 | 0 | 114,920 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,742 | 381,049 | SH | SOLE | 0 | 0 | 381,049 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 260 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 46 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,181 | 138,386 | SH | SOLE | 0 | 0 | 138,386 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 58 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 107 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,158 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 433 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 49 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 74 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 70 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 43,493 | 358,024 | SH | SOLE | 0 | 0 | 358,024 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 627 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 456 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 68 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 811 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 154 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 51 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 69 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,002 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 80 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 441 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 93 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 230 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 844 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 213 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 660 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 28 | 481 | SH | SOLE | 0 | 0 | 481 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EU ETF | 46641Q605 | 41 | 903 | SH | SOLE | 0 | 0 | 903 | ||
J P MORGAN EXCHANGE-TRADED F | MANAGED FUTURE | 46641Q829 | 15,558 | 738,745 | SH | SOLE | 0 | 0 | 738,745 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,668 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,040 | 36,332 | SH | SOLE | 0 | 0 | 36,332 | ||
LAM RESEARCH CORP | COM | 512807108 | 496 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,107 | 54,408 | SH | SOLE | 0 | 0 | 54,408 | ||
LOWES COS INC | COM | 548661107 | 3,757 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,244 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
MANTECH INTL CORP | CL A | 564563104 | 555 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,109 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
MCGRATH RENTCORP | COM | 580589109 | 625 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 374 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,944 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
NICE LTD | SPONSORED ADR | 653656108 | 564 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 14,713 | 734,166 | SH | SOLE | 0 | 0 | 734,166 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 895 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 15,015 | 616,650 | SH | SOLE | 0 | 0 | 616,650 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 18,348 | 952,658 | SH | SOLE | 0 | 0 | 952,658 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,803 | 85,064 | SH | SOLE | 0 | 0 | 85,064 | ||
NVIDIA CORP | COM | 67066G104 | 4,596 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 149 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
PPL CORP | COM | 69351T106 | 231 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 886 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
PAYCHEX INC | COM | 704326107 | 601 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,832 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,344 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
PEGASYSTEMS INC | COM | 705573103 | 554 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
PHILLIPS 66 | COM | 718546104 | 324 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,954 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
POOL CORPORATION | COM | 73278L105 | 2,533 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 316 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 1,310 | 59,383 | SH | SOLE | 0 | 0 | 59,383 | ||
RESMED INC | COM | 761152107 | 3,203 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 402 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
ROSS STORES INC | COM | 778296103 | 3,664 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
S&P GLOBAL INC | COM | 78409V104 | 441 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 134 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 36 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 35 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 75 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 110 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 12 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 33 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,195 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,129 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 943 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 507 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 24 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 13 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,229 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 401 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 879 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,448 | 40,511 | SH | SOLE | 0 | 0 | 40,511 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 780 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 50 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 612 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 328 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 118 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 50 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 143 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,659 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 854 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
SUN CMNTYS INC | COM | 866674104 | 3,034 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 611 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,960 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 3,568 | 187,006 | SH | SOLE | 0 | 0 | 187,006 | ||
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 27,003 | 1,302,598 | SH | SOLE | 0 | 0 | 1,302,598 | ||
TRUIST FINL CORP | COM | 89832Q109 | 354 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
UBIQUITI INC | COM | 90353W103 | 2,804 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 88 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 412 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,319 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 21 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 659 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 155 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 17,693 | 324,645 | SH | SOLE | 0 | 0 | 324,645 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 279 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,597 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 62 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 189 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,097 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,439 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,050 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 613 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,459 | 157,811 | SH | SOLE | 0 | 0 | 157,811 | ||
VISA INC | COM CL A | 92826C839 | 262 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
WATSCO INC | COM | 942622200 | 602 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
WESTERN UN CO | COM | 959802109 | 1,333 | 73,549 | SH | SOLE | 0 | 0 | 73,549 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 388 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 445 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 444 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ZOETIS INC | CL A | 98978V103 | 3,229 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
AMBARELLA INC | SHS | G037AX101 | 491 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
EATON CORP PLC | SHS | G29183103 | 624 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 665 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
GARMIN LTD | SHS | H2906T109 | 587 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 450 | 5,263 | SH | SOLE | 0 | 0 | 5,263 |