The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   33,859,432 1,444,515 SH   SOLE   0 0 1,444,515
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   24,285,311 786,747 SH   SOLE   0 0 786,747
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   18,068,972 623,068 SH   SOLE   0 0 623,068
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,579,131 583,459 SH   SOLE   0 0 583,459
ISHARES TR 3 7 YR TREAS BD 464288661   857,276 7,419 SH   SOLE   0 0 7,419
ISHARES TR 7-10 YR TRSY BD 464287440   1,351,667 14,621 SH   SOLE   0 0 14,621
ISHARES GOLD TR ISHARES NEW 464285204   13,999,745 282,766 SH   SOLE   0 0 282,766
ISHARES TR IBONDS 25 TRM TS 46436E866   6,941,035 297,643 SH   SOLE   0 0 297,643
ISHARES SILVER TR ISHARES 46428Q109   13,057,100 495,902 SH   SOLE   0 0 495,902
PROSHARES TR K-1 FREE CRD OIL 74347G804   8,183,933 185,283 SH   SOLE   0 0 185,283
PROSHARES TR BITCOIN ETF 74347G440   17,601,053 772,654 SH   SOLE   0 0 772,654
KRANESHARES TRUST QUADRTC INT RT 500767736   12,026,376 677,924 SH   SOLE   0 0 677,924
SCHWAB STRATEGIC TR LONG TERM US 808524680   13,005,624 413,796 SH   SOLE   0 0 413,796
TIMOTHY PLAN INTL ETF 887432334   325,565 12,248 SH   SOLE   0 0 12,248
TIMOTHY PLAN US LRGMD CP CORE 887432359   8,301,360 193,826 SH   SOLE   0 0 193,826
TIMOTHY PLAN U S SM CP CORE 887432342   7,255,847 185,818 SH   SOLE   0 0 185,818
XOMETRY INC CLASS A COM 98423F109   11,746,730 275,357 SH   SOLE   0 0 275,357
ABBOTT LABS COM 002824100   840,068 7,427 SH   SOLE   0 0 7,427
Abbvie Inc COM 00287Y109   481,567 2,710 SH   SOLE   0 0 2,710
ABRDN ETFS BBRG ALL COMD K1 003261104   443,704 22,466 SH   SOLE   0 0 22,466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   682,473 1,940 SH   SOLE   0 0 1,940
ADVANCED MICRO DEVICES INC COM 007903107   386,166 3,197 SH   SOLE   0 0 3,197
AFFIRM HLDGS INC COM CL A 00827B106   4,630,105 76,028 SH   SOLE   0 0 76,028
Aflac Inc COM 001055102   389,290 3,763 SH   SOLE   0 0 3,763
AIR PRODS & CHEMS INC COM 009158106   557,167 1,921 SH   SOLE   0 0 1,921
ALPHABET INC CAP STK CL A 02079K305   518,684 2,740 SH   SOLE   0 0 2,740
ALPHABET INC CAP STK CL C 02079K107   465,435 2,444 SH   SOLE   0 0 2,444
AMAZON COM INC COM 023135106   467,520 2,131 SH   SOLE   0 0 2,131
Amkor Technology Inc COM 031652100   2,715,407 105,699 SH   SOLE   0 0 105,699
AMPHENOL CORP NEW CL A 032095101   1,797,991 25,889 SH   SOLE   0 0 25,889
AMTD DIGITAL INC SPONSORED ADS 00180N101   47,360 16,000 SH   SOLE   0 0 16,000
Analog Devices Inc COM 032654105   922,076 4,340 SH   SOLE   0 0 4,340
Apple Inc COM 037833100   11,497,066 45,911 SH   SOLE   0 0 45,911
ARISTA NETWORKS INC COM SHS 040413205   6,417,925 58,065 SH   SOLE   0 0 58,065
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,416,886 4,930 SH   SOLE   0 0 4,930
AT&T INC COM 00206R102   653,958 28,720 SH   SOLE   0 0 28,720
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,177,041 22,553 SH   SOLE   0 0 22,553
BECTON DICKINSON & CO COM 075887109   225,817 995 SH   SOLE   0 0 995
BLACKROCK INC COM 09290D101   1,879,027 1,833 SH   SOLE   0 0 1,833
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   131,815 11,300 SH   SOLE   0 0 11,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   311,175 8,511 SH   SOLE   0 0 8,511
Blackstone Inc COM 09260D107   306,563 1,778 SH   SOLE   0 0 1,778
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   226,126 1,757 SH   SOLE   0 0 1,757
BRISTOL-MYERS SQUIBB CO COM 110122108   254,850 4,506 SH   SOLE   0 0 4,506
Broadcom Inc COM 11135F101   6,169,262 26,610 SH   SOLE   0 0 26,610
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   207,494 3,829 SH   SOLE   0 0 3,829
Brown & Brown Inc COM 115236101   3,062,844 30,022 SH   SOLE   0 0 30,022
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,048,628 29,987 SH   SOLE   0 0 29,987
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   340,206 9,649 SH   SOLE   0 0 9,649
Capital Group Growth ETF SHS CREATION UNI 14020G101   529,710 14,251 SH   SOLE   0 0 14,251
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   214,160 8,681 SH   SOLE   0 0 8,681
CATERPILLAR INC COM 149123101   4,671,623 12,878 SH   SOLE   0 0 12,878
SCHWAB CHARLES CORP COM 808513105   736,651 9,953 SH   SOLE   0 0 9,953
CHEVRON CORP NEW COM 166764100   643,814 4,445 SH   SOLE   0 0 4,445
CHUBB LIMITED COM H1467J104   2,108,682 7,632 SH   SOLE   0 0 7,632
Cintas Corp COM 172908105   4,676,207 25,595 SH   SOLE   0 0 25,595
CISCO SYS INC COM 17275R102   1,214,330 20,512 SH   SOLE   0 0 20,512
Citigroup Inc COM NEW 172967424   349,352 4,963 SH   SOLE   0 0 4,963
CLOROX CO DEL COM 189054109   372,081 2,291 SH   SOLE   0 0 2,291
CLOUDFLARE INC CL A COM 18915M107   4,927,652 45,762 SH   SOLE   0 0 45,762
COCA COLA CO COM 191216100   722,278 11,601 SH   SOLE   0 0 11,601
COLGATE PALMOLIVE CO COM 194162103   383,640 4,220 SH   SOLE   0 0 4,220
COMCAST CORP NEW CL A 20030N101   258,920 6,899 SH   SOLE   0 0 6,899
CONSTELLATION ENERGY CORP COM 21037T109   3,335,740 14,911 SH   SOLE   0 0 14,911
Copart Inc COM 217204106   4,213,057 73,411 SH   SOLE   0 0 73,411
COSTCO WHSL CORP NEW COM 22160K105   4,487,891 4,898 SH   SOLE   0 0 4,898
Crocs Inc COM 227046109   1,110,963 10,143 SH   SOLE   0 0 10,143
CROWDSTRIKE HLDGS INC CL A 22788C105   2,758,152 8,061 SH   SOLE   0 0 8,061
CSX Corp COM 126408103   769,349 23,841 SH   SOLE   0 0 23,841
DIAMONDBACK ENERGY INC COM 25278X109   3,899,782 23,804 SH   SOLE   0 0 23,804
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   352,270 6,668 SH   SOLE   0 0 6,668
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   228,768 8,610 SH   SOLE   0 0 8,610
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   544,434 18,645 SH   SOLE   0 0 18,645
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   238,816 6,731 SH   SOLE   0 0 6,731
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   696,788 10,930 SH   SOLE   0 0 10,930
EATON CORP PLC SHS G29183103   1,274,049 3,839 SH   SOLE   0 0 3,839
Ecolab Inc COM 278865100   219,792 938 SH   SOLE   0 0 938
ENTERGY CORP NEW COM 29364G103   210,021 2,770 SH   SOLE   0 0 2,770
EOG RES INC COM 26875P101   486,888 3,972 SH   SOLE   0 0 3,972
STRATEGY SHS EVENTIDE HIGH DI 86280R811   20,840,063 843,106 SH   SOLE   0 0 843,106
EXXON MOBIL CORP COM 30231G102   2,404,028 22,348 SH   SOLE   0 0 22,348
FASTLY INC CL A 31188V100   141,600 15,000 SH   SOLE   0 0 15,000
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   364,231 8,847 SH   SOLE   0 0 8,847
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   325,506 15,763 SH   SOLE   0 0 15,763
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   296,241 8,263 SH   SOLE   0 0 8,263
Fortinet Inc COM 34959E109   5,684,767 60,169 SH   SOLE   0 0 60,169
Freeport-Mcmoran Inc CL B 35671D857   3,381,733 88,806 SH   SOLE   0 0 88,806
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,328,448 27,295 SH   SOLE   0 0 27,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,226,691 46,564 SH   SOLE   0 0 46,564
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,308,143 29,347 SH   SOLE   0 0 29,347
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   517,823 27,195 SH   SOLE   0 0 27,195
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   301,496 5,098 SH   SOLE   0 0 5,098
FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754   415,570 18,673 SH   SOLE   0 0 18,673
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,148,726 40,982 SH   SOLE   0 0 40,982
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   841,360 30,432 SH   SOLE   0 0 30,432
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   386,652 15,951 SH   SOLE   0 0 15,951
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   382,558 17,781 SH   SOLE   0 0 17,781
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   398,079 16,520 SH   SOLE   0 0 16,520
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   431,829 9,408 SH   SOLE   0 0 9,408
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   285,686 6,919 SH   SOLE   0 0 6,919
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   511,188 10,181 SH   SOLE   0 0 10,181
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,813,466 54,758 SH   SOLE   0 0 54,758
Fulton Finl Corp Pa COM 360271100   699,090 36,260 SH   SOLE   0 0 36,260
GARMIN LTD SHS H2906T109   5,703,914 27,654 SH   SOLE   0 0 27,654
GENERAC HLDGS INC COM 368736104   4,317,212 27,844 SH   SOLE   0 0 27,844
GENERAL DYNAMICS CORP COM 369550108   316,063 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS GROUP INC COM 38141G104   300,626 525 SH   SOLE   0 0 525
Graco Inc COM 384109104   205,583 2,439 SH   SOLE   0 0 2,439
Hershey Co COM 427866108   459,108 2,711 SH   SOLE   0 0 2,711
HOME DEPOT INC COM 437076102   2,917,293 7,500 SH   SOLE   0 0 7,500
Honeywell Intl Inc COM 438516106   267,002 1,182 SH   SOLE   0 0 1,182
HUNTINGTON INGALLS INDS INC COM 446413106   2,789,764 14,763 SH   SOLE   0 0 14,763
INTERNATIONAL BUSINESS MACHS COM 459200101   431,346 1,962 SH   SOLE   0 0 1,962
ILLINOIS TOOL WKS INC COM 452308109   581,667 2,294 SH   SOLE   0 0 2,294
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   587,612 12,219 SH   SOLE   0 0 12,219
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   576,185 15,357 SH   SOLE   0 0 15,357
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   418,592 11,052 SH   SOLE   0 0 11,052
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   818,755 32,183 SH   SOLE   0 0 32,183
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   584,677 15,654 SH   SOLE   0 0 15,654
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   1,145,218 42,573 SH   SOLE   0 0 42,573
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   557,660 14,863 SH   SOLE   0 0 14,863
INTUIT COM 461202103   494,686 787 SH   SOLE   0 0 787
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   244,599 4,615 SH   SOLE   0 0 4,615
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   565,904 8,084 SH   SOLE   0 0 8,084
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,305,996 10,572 SH   SOLE   0 0 10,572
INVESCO QQQ TR UNIT SER 1 46090E103   4,072,969 7,967 SH   SOLE   0 0 7,967
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   250,069 4,112 SH   SOLE   0 0 4,112
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,078,813 30,690 SH   SOLE   0 0 30,690
ISHARES TR CORE S&P500 ETF 464287200   1,602,387 2,722 SH   SOLE   0 0 2,722
ISHARES TR CORE S&P MCP ETF 464287507   377,599 6,060 SH   SOLE   0 0 6,060
ISHARES TR MRGSTR MD CP GRW 464288307   409,977 5,428 SH   SOLE   0 0 5,428
ISHARES TR EAFE GRWTH ETF 464288885   214,575 2,216 SH   SOLE   0 0 2,216
ISHARES TR MSCI USA MMENTM 46432F396   201,216 972 SH   SOLE   0 0 972
ISHARES TR RUS 1000 ETF 464287622   233,244 724 SH   SOLE   0 0 724
ISHARES TR S&P 500 GRWT ETF 464287309   3,391,407 33,403 SH   SOLE   0 0 33,403
ISHARES TR TIPS BD ETF 464287176   517,513 4,857 SH   SOLE   0 0 4,857
ISHARES TR AGENCY BOND ETF 464288166   19,585,563 181,415 SH   SOLE   0 0 181,415
ISHARES TR MSCI ACWI ETF 464288257   2,265,635 19,282 SH   SOLE   0 0 19,282
ISHARES TR U.S. REAL ES ETF 464287739   672,452 7,226 SH   SOLE   0 0 7,226
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   296,589 6,234 SH   SOLE   0 0 6,234
ISHARES TR INTERNATIONAL SL 46434V266   217,438 6,736 SH   SOLE   0 0 6,736
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,543,056 50,149 SH   SOLE   0 0 50,149
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,763,878 14,323 SH   SOLE   0 0 14,323
Johnson & Johnson COM 478160104   1,275,387 8,819 SH   SOLE   0 0 8,819
JPMORGAN CHASE & CO. COM 46625H100   2,538,228 10,589 SH   SOLE   0 0 10,589
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   273,711 5,434 SH   SOLE   0 0 5,434
KINDER MORGAN INC DEL COM 49456B101   227,721 8,311 SH   SOLE   0 0 8,311
Kla Corp COM NEW 482480100   4,071,205 6,461 SH   SOLE   0 0 6,461
LINDE PLC SHS G54950103   975,920 2,331 SH   SOLE   0 0 2,331
Lockheed Martin Corp COM 539830109   1,016,076 2,091 SH   SOLE   0 0 2,091
LOWES COS INC COM 548661107   668,581 2,709 SH   SOLE   0 0 2,709
Main STR Cap Corp COM 56035L104   241,818 4,128 SH   SOLE   0 0 4,128
MANHATTAN ASSOCIATES INC COM 562750109   4,445,718 16,451 SH   SOLE   0 0 16,451
MANULIFE FINL CORP COM 56501R106   339,898 11,068 SH   SOLE   0 0 11,068
MARSH & MCLENNAN COS INC COM 571748102   590,444 2,780 SH   SOLE   0 0 2,780
Marvell Technology Inc COM 573874104   664,332 6,015 SH   SOLE   0 0 6,015
Masco Corp COM 574599106   216,767 2,987 SH   SOLE   0 0 2,987
MASTERCARD INCORPORATED CL A 57636Q104   1,205,845 2,290 SH   SOLE   0 0 2,290
MCDONALDS CORP COM 580135101   1,052,301 3,630 SH   SOLE   0 0 3,630
MEDTRONIC PLC SHS G5960L103   402,835 5,043 SH   SOLE   0 0 5,043
MERCK & CO INC COM 58933Y105   875,009 8,796 SH   SOLE   0 0 8,796
Metlife Inc COM 59156R108   419,226 5,120 SH   SOLE   0 0 5,120
MICRON TECHNOLOGY INC COM 595112103   830,240 9,865 SH   SOLE   0 0 9,865
MICROSOFT CORP COM 594918104   3,595,164 8,529 SH   SOLE   0 0 8,529
MICROSTRATEGY INC CL A NEW 594972408   1,891,219 6,530 SH   SOLE   0 0 6,530
MONDELEZ INTL INC CL A 609207105   201,887 3,380 SH   SOLE   0 0 3,380
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   436,949 176,189 SH   SOLE   0 0 176,189
NEW JERSEY RES CORP COM 646025106   228,352 4,895 SH   SOLE   0 0 4,895
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   3,307,734 20,939 SH   SOLE   0 0 20,939
Nextera Energy Inc COM 65339F101   3,466,385 48,352 SH   SOLE   0 0 48,352
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,815 10,000 SH   SOLE   0 0 10,000
NORTHERN TR CORP COM 665859104   420,148 4,099 SH   SOLE   0 0 4,099
NATIONAL PRESTO INDS INC COM 637215104   935,285 9,503 SH   SOLE   0 0 9,503
NUTRIEN LTD COM 67077M108   2,836,025 63,375 SH   SOLE   0 0 63,375
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   119,626 10,700 SH   SOLE   0 0 10,700
NVIDIA CORPORATION COM 67066G104   12,202,001 90,863 SH   SOLE   0 0 90,863
ONEOK INC NEW COM 682680103   5,037,972 50,179 SH   SOLE   0 0 50,179
Oracle Corp COM 68389X105   1,134,248 6,807 SH   SOLE   0 0 6,807
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   54,900 30,000 SH   SOLE   0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,552,841 165,977 SH   SOLE   0 0 165,977
PALO ALTO NETWORKS INC COM 697435105   4,149,962 22,807 SH   SOLE   0 0 22,807
Paychex Inc COM 704326107   539,987 3,851 SH   SOLE   0 0 3,851
PAYPAL HLDGS INC COM 70450Y103   428,884 5,025 SH   SOLE   0 0 5,025
Pepsico Inc COM 713448108   867,654 5,706 SH   SOLE   0 0 5,706
PFIZER INC COM 717081103   204,972 7,726 SH   SOLE   0 0 7,726
Phillips 66 COM 718546104   374,531 3,287 SH   SOLE   0 0 3,287
PIMCO ETF TR INV GRD CRP BD 72201R817   1,335,490 14,043 SH   SOLE   0 0 14,043
PNC FINL SVCS GROUP INC COM 693475105   872,780 4,526 SH   SOLE   0 0 4,526
PPL Corp COM 69351T106   302,522 9,320 SH   SOLE   0 0 9,320
PROCTER AND GAMBLE CO COM 742718109   1,632,706 9,739 SH   SOLE   0 0 9,739
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   603,681 7,145 SH   SOLE   0 0 7,145
Qualcomm Inc COM 747525103   205,231 1,336 SH   SOLE   0 0 1,336
RTX CORPORATION COM 75513E101   239,232 2,067 SH   SOLE   0 0 2,067
REGIONS FINANCIAL CORP NEW COM 7591EP100   225,298 9,579 SH   SOLE   0 0 9,579
REPUBLIC SVCS INC COM 760759100   277,025 1,377 SH   SOLE   0 0 1,377
Resmed Inc COM 761152107   292,495 1,279 SH   SOLE   0 0 1,279
RIO TINTO PLC SPONSORED ADR 767204100   223,184 3,795 SH   SOLE   0 0 3,795
S&P Global Inc COM 78409V104   1,147,461 2,304 SH   SOLE   0 0 2,304
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,232,663 54,302 SH   SOLE   0 0 54,302
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   510,886 22,506 SH   SOLE   0 0 22,506
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   844,285 30,904 SH   SOLE   0 0 30,904
SCIENCE APPLICATIONS INTL CO COM 808625107   3,302,875 29,548 SH   SOLE   0 0 29,548
Sempra COM 816851109   309,125 3,524 SH   SOLE   0 0 3,524
SERVICENOW INC COM 81762P102   5,439,476 5,131 SH   SOLE   0 0 5,131
Sherwin Williams Co COM 824348106   264,806 779 SH   SOLE   0 0 779
SHOPIFY INC CL A 82509L107   7,678,302 72,212 SH   SOLE   0 0 72,212
SKYWORKS SOLUTIONS INC COM 83088M102   288,476 3,253 SH   SOLE   0 0 3,253
Snap On Inc COM 833034101   387,347 1,141 SH   SOLE   0 0 1,141
Southern Co COM 842587107   642,261 7,802 SH   SOLE   0 0 7,802
SPDR SER TR BBG CONV SEC ETF 78464A359   402,386 5,166 SH   SOLE   0 0 5,166
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,683,713 41,908 SH   SOLE   0 0 41,908
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,114,537 41,348 SH   SOLE   0 0 41,348
SPDR SER TR S&P 600 SMCP VAL 78464A300   236,246 2,708 SH   SOLE   0 0 2,708
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,328,462 114,735 SH   SOLE   0 0 114,735
Starbucks Corp COM 855244109   425,590 4,664 SH   SOLE   0 0 4,664
STRYKER CORPORATION COM 863667101   646,290 1,795 SH   SOLE   0 0 1,795
SUNCOR ENERGY INC NEW COM 867224107   296,215 8,302 SH   SOLE   0 0 8,302
Target Corp COM 87612E106   286,889 2,122 SH   SOLE   0 0 2,122
TELEDYNE TECHNOLOGIES INC COM 879360105   3,991,518 8,600 SH   SOLE   0 0 8,600
TESLA INC COM 88160R101   1,012,564 2,507 SH   SOLE   0 0 2,507
TEXAS INSTRS INC COM 882508104   517,153 2,758 SH   SOLE   0 0 2,758
TJX COS INC NEW COM 872540109   341,047 2,823 SH   SOLE   0 0 2,823
TOTALENERGIES SE SPONSORED ADS 89151E109   224,322 4,116 SH   SOLE   0 0 4,116
Trinity Cap Inc COM 896442308   3,503,766 242,140 SH   SOLE   0 0 242,140
Truist Finl Corp COM 89832Q109   202,365 4,665 SH   SOLE   0 0 4,665
US BANCORP DEL COM NEW 902973304   198,877 4,158 SH   SOLE   0 0 4,158
Ubiquiti Inc COM 90353W103   3,253,246 9,801 SH   SOLE   0 0 9,801
UNION PAC CORP COM 907818108   429,399 1,883 SH   SOLE   0 0 1,883
UNITED PARCEL SERVICE INC CL B 911312106   528,865 4,194 SH   SOLE   0 0 4,194
United Rentals Inc COM 911363109   4,499,222 6,387 SH   SOLE   0 0 6,387
UNITEDHEALTH GROUP INC COM 91324P102   1,432,726 2,832 SH   SOLE   0 0 2,832
Vaneck Merk Gold ETF GOLD SHS 921078101   2,404,107 95,024 SH   SOLE   0 0 95,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   353,440 1,805 SH   SOLE   0 0 1,805
VANGUARD INDEX FDS GROWTH ETF 922908736   1,031,543 2,513 SH   SOLE   0 0 2,513
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   310,284 1,223 SH   SOLE   0 0 1,223
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   527,202 4,132 SH   SOLE   0 0 4,132
VANGUARD WORLD FD INF TECH ETF 92204A702   300,951 484 SH   SOLE   0 0 484
VANGUARD WORLD FD MEGA GRWTH IND 921910816   203,299 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   330,131 3,706 SH   SOLE   0 0 3,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,395,955 4,447 SH   SOLE   0 0 4,447
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,680,334 65,086 SH   SOLE   0 0 65,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,794,193 13,092 SH   SOLE   0 0 13,092
VEEVA SYS INC CL A COM 922475108   4,068,127 19,349 SH   SOLE   0 0 19,349
VERIZON COMMUNICATIONS INC COM 92343V104   544,774 13,623 SH   SOLE   0 0 13,623
VISA INC COM CL A 92826C839   1,257,242 3,978 SH   SOLE   0 0 3,978
WEC ENERGY GROUP INC COM 92939U106   438,038 4,658 SH   SOLE   0 0 4,658
BERKLEY W R CORP COM 084423102   714,471 12,209 SH   SOLE   0 0 12,209
WALMART INC COM 931142103   955,890 10,580 SH   SOLE   0 0 10,580
WASTE MGMT INC DEL COM 94106L109   4,449,852 22,052 SH   SOLE   0 0 22,052
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,425,299 10,457 SH   SOLE   0 0 10,457
WESTLAKE CORPORATION COM 960413102   1,538,488 13,419 SH   SOLE   0 0 13,419
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,777,694 7,192 SH   SOLE   0 0 7,192
ZOETIS INC CL A 98978V103   207,410 1,273 SH   SOLE   0 0 1,273