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   33,945,163 1,429,270 SH   SOLE   0 0 1,429,270
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   22,465,901 778,309 SH   SOLE   0 0 778,309
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   19,031,493 619,015 SH   SOLE   0 0 619,015
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,807,549 572,821 SH   SOLE   0 0 572,821
ISHARES TR 3 7 YR TREAS BD 464288661   829,690 7,023 SH   SOLE   0 0 7,023
ISHARES TR 7-10 YR TRSY BD 464287440   1,397,811 14,657 SH   SOLE   0 0 14,657
ISHARES GOLD TR ISHARES NEW 464285204   16,140,831 273,759 SH   SOLE   0 0 273,759
ISHARES TR IBONDS 25 TRM TS 46436E866   6,425,511 274,947 SH   SOLE   0 0 274,947
ISHARES SILVER TR ISHARES 46428Q109   14,854,654 479,337 SH   SOLE   0 0 479,337
PROSHARES TR K-1 FREE CRD OIL 74347G804   7,944,855 182,305 SH   SOLE   0 0 182,305
PROSHARES TR BITCOIN ETF 74347G440   13,964,969 762,280 SH   SOLE   0 0 762,280
KRANESHARES TRUST QUADRTC INT RT 500767736   12,593,768 674,185 SH   SOLE   0 0 674,185
SCHWAB STRATEGIC TR LONG TERM US 808524680   13,430,863 409,977 SH   SOLE   0 0 409,977
TIMOTHY PLAN INTL ETF 887432334   343,361 11,943 SH   SOLE   0 0 11,943
TIMOTHY PLAN US LRGMD CP CORE 887432359   8,149,168 192,016 SH   SOLE   0 0 192,016
TIMOTHY PLAN U S SM CP CORE 887432342   6,882,756 185,874 SH   SOLE   0 0 185,874
XOMETRY INC CLASS A COM 98423F109   6,337,256 254,304 SH   SOLE   0 0 254,304
ABBOTT LABS COM 002824100   964,631 7,272 SH   SOLE   0 0 7,272
ABBVIE INC COM 00287Y109   546,638 2,609 SH   SOLE   0 0 2,609
ABRDN ETFS BBRG ALL COMD K1 003261104   479,717 22,354 SH   SOLE   0 0 22,354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   568,849 1,823 SH   SOLE   0 0 1,823
ADVANCED MICRO DEVICES INC COM 007903107   300,617 2,926 SH   SOLE   0 0 2,926
AFFIRM HLDGS INC COM CL A 00827B106   3,275,462 72,482 SH   SOLE   0 0 72,482
AFLAC INC COM 001055102   390,583 3,513 SH   SOLE   0 0 3,513
AIR PRODS & CHEMS INC COM 009158106   574,209 1,947 SH   SOLE   0 0 1,947
ALPHABET INC CAP STK CL A 02079K305   419,750 2,714 SH   SOLE   0 0 2,714
ALPHABET INC CAP STK CL C 02079K107   391,356 2,505 SH   SOLE   0 0 2,505
AMAZON COM INC COM 023135106   372,719 1,959 SH   SOLE   0 0 1,959
AMERICAN WTR WKS CO INC NEW COM 030420103   220,690 1,496 SH   SOLE   0 0 1,496
AMKOR TECHNOLOGY INC COM 031652100   1,913,909 105,975 SH   SOLE   0 0 105,975
AMPHENOL CORP NEW CL A 032095101   1,581,178 24,107 SH   SOLE   0 0 24,107
AMTD DIGITAL INC SPONSORED ADS 00180N101   33,920 16,000 SH   SOLE   0 0 16,000
ANALOG DEVICES INC COM 032654105   877,870 4,353 SH   SOLE   0 0 4,353
APPLE INC COM 037833100   10,026,623 45,139 SH   SOLE   0 0 45,139
ARISTA NETWORKS INC COM SHS 040413205   4,328,033 55,860 SH   SOLE   0 0 55,860
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,209,781 4,844 SH   SOLE   0 0 4,844
AT&T INC COM 00206R102   753,501 26,644 SH   SOLE   0 0 26,644
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,235,126 25,641 SH   SOLE   0 0 25,641
BECTON DICKINSON & CO COM 075887109   221,182 966 SH   SOLE   0 0 966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   204,511 384 SH   SOLE   0 0 384
BLACKROCK INC COM 09290D101   1,699,878 1,796 SH   SOLE   0 0 1,796
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   126,673 11,300 SH   SOLE   0 0 11,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   283,543 8,595 SH   SOLE   0 0 8,595
BLACKSTONE INC COM 09260D107   247,411 1,770 SH   SOLE   0 0 1,770
BRISTOL-MYERS SQUIBB CO COM 110122108   296,098 4,855 SH   SOLE   0 0 4,855
BROADCOM INC COM 11135F101   4,293,756 25,645 SH   SOLE   0 0 25,645
BROWN & BROWN INC COM 115236101   3,706,747 29,797 SH   SOLE   0 0 29,797
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   536,154 16,053 SH   SOLE   0 0 16,053
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   347,045 9,738 SH   SOLE   0 0 9,738
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   384,148 11,216 SH   SOLE   0 0 11,216
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   205,730 8,404 SH   SOLE   0 0 8,404
CATERPILLAR INC COM 149123101   4,164,055 12,626 SH   SOLE   0 0 12,626
SCHWAB CHARLES CORP COM 808513105   779,152 9,953 SH   SOLE   0 0 9,953
CHEMED CORP NEW COM 16359R103   215,977 351 SH   SOLE   0 0 351
CHEVRON CORP NEW COM 166764100   823,067 4,920 SH   SOLE   0 0 4,920
CHUBB LIMITED COM H1467J104   1,871,853 6,198 SH   SOLE   0 0 6,198
CINTAS CORP COM 172908105   5,089,539 24,763 SH   SOLE   0 0 24,763
CISCO SYS INC COM 17275R102   1,149,414 18,626 SH   SOLE   0 0 18,626
CITIGROUP INC COM NEW 172967424   350,688 4,940 SH   SOLE   0 0 4,940
CLOROX CO DEL COM 189054109   337,350 2,291 SH   SOLE   0 0 2,291
CLOUDFLARE INC CL A COM 18915M107   4,943,485 43,868 SH   SOLE   0 0 43,868
COCA COLA CO COM 191216100   815,251 11,383 SH   SOLE   0 0 11,383
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   218,561 2,857 SH   SOLE   0 0 2,857
COLGATE PALMOLIVE CO COM 194162103   395,414 4,220 SH   SOLE   0 0 4,220
COMCAST CORP NEW CL A 20030N101   273,060 7,400 SH   SOLE   0 0 7,400
CONSTELLATION ENERGY CORP COM 21037T109   2,949,444 14,628 SH   SOLE   0 0 14,628
COPART INC COM 217204106   4,043,356 71,450 SH   SOLE   0 0 71,450
COSTCO WHSL CORP NEW COM 22160K105   4,524,612 4,784 SH   SOLE   0 0 4,784
CROWDSTRIKE HLDGS INC CL A 22788C105   2,736,726 7,762 SH   SOLE   0 0 7,762
CSX CORP COM 126408103   695,519 23,633 SH   SOLE   0 0 23,633
DIAMONDBACK ENERGY INC COM 25278X109   3,694,321 23,107 SH   SOLE   0 0 23,107
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   387,368 7,250 SH   SOLE   0 0 7,250
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   281,882 9,680 SH   SOLE   0 0 9,680
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   546,088 17,486 SH   SOLE   0 0 17,486
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   295,790 7,515 SH   SOLE   0 0 7,515
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   617,077 10,203 SH   SOLE   0 0 10,203
EATON CORP PLC SHS G29183103   1,005,227 3,698 SH   SOLE   0 0 3,698
ECOLAB INC COM 278865100   314,618 1,241 SH   SOLE   0 0 1,241
EOG RES INC COM 26875P101   509,882 3,976 SH   SOLE   0 0 3,976
STRATEGY SHS EVENTIDE HIGH DI 86280R811   21,341,010 857,413 SH   SOLE   0 0 857,413
EXXON MOBIL CORP COM 30231G102   2,906,487 24,439 SH   SOLE   0 0 24,439
FASTLY INC CL A 31188V100   94,950 15,000 SH   SOLE   0 0 15,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   220,751 3,392 SH   SOLE   0 0 3,392
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   419,834 10,721 SH   SOLE   0 0 10,721
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   424,082 20,204 SH   SOLE   0 0 20,204
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   259,039 7,732 SH   SOLE   0 0 7,732
FORTINET INC COM 34959E109   5,498,468 57,121 SH   SOLE   0 0 57,121
FREEPORT-MCMORAN INC CL B 35671D857   3,316,460 87,598 SH   SOLE   0 0 87,598
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,287,205 26,184 SH   SOLE   0 0 26,184
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,165,189 46,393 SH   SOLE   0 0 46,393
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   2,361,015 54,396 SH   SOLE   0 0 54,396
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   612,934 29,424 SH   SOLE   0 0 29,424
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   276,426 4,722 SH   SOLE   0 0 4,722
FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754   405,690 20,161 SH   SOLE   0 0 20,161
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   436,006 15,412 SH   SOLE   0 0 15,412
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,056,730 39,952 SH   SOLE   0 0 39,952
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   806,622 30,432 SH   SOLE   0 0 30,432
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,514,556 57,918 SH   SOLE   0 0 57,918
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   409,953 17,283 SH   SOLE   0 0 17,283
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   385,161 19,287 SH   SOLE   0 0 19,287
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   399,907 17,901 SH   SOLE   0 0 17,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,104,585 47,454 SH   SOLE   0 0 47,454
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   860,021 17,627 SH   SOLE   0 0 17,627
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   429,554 10,179 SH   SOLE   0 0 10,179
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   227,389 5,561 SH   SOLE   0 0 5,561
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   559,054 11,066 SH   SOLE   0 0 11,066
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,633,793 52,792 SH   SOLE   0 0 52,792
FULTON FINL CORP PA COM 360271100   656,408 36,286 SH   SOLE   0 0 36,286
GARMIN LTD SHS H2906T109   5,689,457 26,203 SH   SOLE   0 0 26,203
GENERAC HLDGS INC COM 368736104   3,442,727 27,183 SH   SOLE   0 0 27,183
GENERAL DYNAMICS CORP COM 369550108   324,819 1,192 SH   SOLE   0 0 1,192
GILEAD SCIENCES INC COM 375558103   208,301 1,859 SH   SOLE   0 0 1,859
GOLDMAN SACHS GROUP INC COM 38141G104   280,247 513 SH   SOLE   0 0 513
GRACO INC COM 384109104   203,681 2,439 SH   SOLE   0 0 2,439
HERSHEY CO COM 427866108   467,425 2,733 SH   SOLE   0 0 2,733
HOME DEPOT INC COM 437076102   2,737,292 7,469 SH   SOLE   0 0 7,469
HONEYWELL INTL INC COM 438516106   241,819 1,142 SH   SOLE   0 0 1,142
HUNTINGTON INGALLS INDS INC COM 446413106   2,981,228 14,611 SH   SOLE   0 0 14,611
INTERNATIONAL BUSINESS MACHS COM 459200101   504,563 2,029 SH   SOLE   0 0 2,029
ILLINOIS TOOL WKS INC COM 452308109   592,248 2,388 SH   SOLE   0 0 2,388
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   290,100 9,594 SH   SOLE   0 0 9,594
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   536,339 11,566 SH   SOLE   0 0 11,566
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   566,397 13,658 SH   SOLE   0 0 13,658
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   312,350 8,720 SH   SOLE   0 0 8,720
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   541,641 14,635 SH   SOLE   0 0 14,635
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   411,355 11,052 SH   SOLE   0 0 11,052
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   783,621 32,183 SH   SOLE   0 0 32,183
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,433,639 40,113 SH   SOLE   0 0 40,113
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783   536,637 22,600 SH   SOLE   0 0 22,600
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   1,024,214 40,181 SH   SOLE   0 0 40,181
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   497,163 14,571 SH   SOLE   0 0 14,571
INTUIT COM 461202103   434,705 708 SH   SOLE   0 0 708
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   258,137 4,562 SH   SOLE   0 0 4,562
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   604,473 8,090 SH   SOLE   0 0 8,090
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   975,901 8,579 SH   SOLE   0 0 8,579
INVESCO QQQ TR UNIT SER 1 46090E103   4,115,242 8,776 SH   SOLE   0 0 8,776
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   254,191 4,118 SH   SOLE   0 0 4,118
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,561,797 35,381 SH   SOLE   0 0 35,381
ISHARES TR CORE S&P500 ETF 464287200   1,529,492 2,722 SH   SOLE   0 0 2,722
ISHARES TR CORE S&P MCP ETF 464287507   345,724 5,925 SH   SOLE   0 0 5,925
ISHARES TR MRGSTR MD CP GRW 464288307   449,795 6,297 SH   SOLE   0 0 6,297
ISHARES TR EAFE GRWTH ETF 464288885   253,500 2,535 SH   SOLE   0 0 2,535
ISHARES TR RUS 1000 ETF 464287622   222,080 724 SH   SOLE   0 0 724
ISHARES TR S&P 500 GRWT ETF 464287309   3,481,589 37,505 SH   SOLE   0 0 37,505
ISHARES TR TIPS BD ETF 464287176   539,453 4,856 SH   SOLE   0 0 4,856
ISHARES TR AGENCY BOND ETF 464288166   20,117,151 183,819 SH   SOLE   0 0 183,819
ISHARES TR MSCI ACWI ETF 464288257   2,502,036 21,497 SH   SOLE   0 0 21,497
ISHARES TR U.S. REAL ES ETF 464287739   788,023 8,230 SH   SOLE   0 0 8,230
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   323,482 6,234 SH   SOLE   0 0 6,234
ISHARES TR INTERNATIONAL SL 46434V266   257,386 7,642 SH   SOLE   0 0 7,642
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,968,716 58,543 SH   SOLE   0 0 58,543
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,709,049 13,766 SH   SOLE   0 0 13,766
JOHNSON & JOHNSON COM 478160104   1,353,982 8,164 SH   SOLE   0 0 8,164
JPMORGAN CHASE & CO. COM 46625H100   2,543,050 10,367 SH   SOLE   0 0 10,367
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   362,663 7,163 SH   SOLE   0 0 7,163
KINDER MORGAN INC DEL COM 49456B101   215,173 7,542 SH   SOLE   0 0 7,542
KLA CORP COM NEW 482480100   4,267,784 6,278 SH   SOLE   0 0 6,278
LINDE PLC SHS G54950103   1,027,229 2,206 SH   SOLE   0 0 2,206
LOCKHEED MARTIN CORP COM 539830109   932,038 2,086 SH   SOLE   0 0 2,086
LOWES COS INC COM 548661107   601,733 2,580 SH   SOLE   0 0 2,580
MANHATTAN ASSOCIATES INC COM 562750109   2,811,208 16,246 SH   SOLE   0 0 16,246
MANULIFE FINL CORP COM 56501R106   280,257 8,997 SH   SOLE   0 0 8,997
MARSH & MCLENNAN COS INC COM 571748102   696,422 2,854 SH   SOLE   0 0 2,854
MARVELL TECHNOLOGY INC COM 573874104   364,207 5,915 SH   SOLE   0 0 5,915
MASCO CORP COM 574599106   208,064 2,992 SH   SOLE   0 0 2,992
MASTERCARD INCORPORATED CL A 57636Q104   1,194,354 2,179 SH   SOLE   0 0 2,179
MCDONALDS CORP COM 580135101   1,008,643 3,229 SH   SOLE   0 0 3,229
MEDTRONIC PLC SHS G5960L103   438,068 4,875 SH   SOLE   0 0 4,875
MERCK & CO INC COM 58933Y105   814,451 9,074 SH   SOLE   0 0 9,074
METLIFE INC COM 59156R108   404,983 5,044 SH   SOLE   0 0 5,044
MICRON TECHNOLOGY INC COM 595112103   860,214 9,900 SH   SOLE   0 0 9,900
MICROSOFT CORP COM 594918104   2,987,775 7,959 SH   SOLE   0 0 7,959
MICROSTRATEGY INC CL A NEW 594972408   1,981,280 6,873 SH   SOLE   0 0 6,873
MONDELEZ INTL INC CL A 609207105   247,313 3,645 SH   SOLE   0 0 3,645
MOTOROLA SOLUTIONS INC COM NEW 620076307   240,796 550 SH   SOLE   0 0 550
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   280,141 176,189 SH   SOLE   0 0 176,189
NEW JERSEY RES CORP COM 646025106   240,149 4,895 SH   SOLE   0 0 4,895
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,724,550 20,782 SH   SOLE   0 0 20,782
NEXTERA ENERGY INC COM 65339F101   3,408,953 48,088 SH   SOLE   0 0 48,088
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,500 10,000 SH   SOLE   0 0 10,000
NORTHERN TR CORP COM 665859104   386,905 3,922 SH   SOLE   0 0 3,922
NATIONAL PRESTO INDS INC COM 637215104   811,409 9,230 SH   SOLE   0 0 9,230
NUTRIEN LTD COM 67077M108   3,103,667 62,486 SH   SOLE   0 0 62,486
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   120,054 10,700 SH   SOLE   0 0 10,700
NVIDIA CORPORATION COM 67066G104   9,846,872 90,855 SH   SOLE   0 0 90,855
ONEOK INC NEW COM 682680103   4,799,768 48,375 SH   SOLE   0 0 48,375
ORACLE CORP COM 68389X105   937,793 6,708 SH   SOLE   0 0 6,708
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   35,400 30,000 SH   SOLE   0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,342,150 146,234 SH   SOLE   0 0 146,234
PALO ALTO NETWORKS INC COM 697435105   3,508,700 20,562 SH   SOLE   0 0 20,562
PAYCHEX INC COM 704326107   608,200 3,942 SH   SOLE   0 0 3,942
PAYPAL HLDGS INC COM 70450Y103   339,170 5,198 SH   SOLE   0 0 5,198
PEPSICO INC COM 713448108   828,781 5,527 SH   SOLE   0 0 5,527
PFIZER INC COM 717081103   312,042 12,314 SH   SOLE   0 0 12,314
PHILLIPS 66 COM 718546104   406,051 3,288 SH   SOLE   0 0 3,288
PIMCO ETF TR INV GRD CRP BD 72201R817   1,215,722 12,563 SH   SOLE   0 0 12,563
PNC FINL SVCS GROUP INC COM 693475105   816,224 4,644 SH   SOLE   0 0 4,644
PPL CORP COM 69351T106   327,509 9,070 SH   SOLE   0 0 9,070
PROCTER AND GAMBLE CO COM 742718109   1,639,102 9,618 SH   SOLE   0 0 9,618
PROSHARES TR II ULTRA SILVER NEW 74347W353   252,449 5,469 SH   SOLE   0 0 5,469
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   622,846 7,568 SH   SOLE   0 0 7,568
QUALCOMM INC COM 747525103   204,645 1,332 SH   SOLE   0 0 1,332
RTX CORPORATION COM 75513E101   259,666 1,960 SH   SOLE   0 0 1,960
REGIONS FINANCIAL CORP NEW COM 7591EP100   207,717 9,559 SH   SOLE   0 0 9,559
REPUBLIC SVCS INC COM 760759100   315,535 1,303 SH   SOLE   0 0 1,303
RESMED INC COM 761152107   291,027 1,300 SH   SOLE   0 0 1,300
RIO TINTO PLC SPONSORED ADR 767204100   228,004 3,795 SH   SOLE   0 0 3,795
S&P GLOBAL INC COM 78409V104   1,088,858 2,143 SH   SOLE   0 0 2,143
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,126,572 48,643 SH   SOLE   0 0 48,643
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   483,112 22,439 SH   SOLE   0 0 22,439
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   697,531 24,947 SH   SOLE   0 0 24,947
SCIENCE APPLICATIONS INTL CO COM 808625107   3,290,634 29,310 SH   SOLE   0 0 29,310
SEMPRA COM 816851109   234,774 3,290 SH   SOLE   0 0 3,290
SERVICENOW INC COM 81762P102   3,934,524 4,942 SH   SOLE   0 0 4,942
SHERWIN WILLIAMS CO COM 824348106   256,306 734 SH   SOLE   0 0 734
SHOPIFY INC CL A 82509L107   6,437,644 67,424 SH   SOLE   0 0 67,424
SMITH A O CORP COM 831865209   302,421 4,627 SH   SOLE   0 0 4,627
SNAP ON INC COM 833034101   384,528 1,141 SH   SOLE   0 0 1,141
SOUTHERN CO COM 842587107   736,520 8,010 SH   SOLE   0 0 8,010
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,446,307 15,767 SH   SOLE   0 0 15,767
SPDR SER TR BBG CONV SEC ETF 78464A359   395,942 5,168 SH   SOLE   0 0 5,168
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,790,973 47,169 SH   SOLE   0 0 47,169
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,400,545 47,005 SH   SOLE   0 0 47,005
SPDR SER TR S&P 600 SMCP VAL 78464A300   210,481 2,685 SH   SOLE   0 0 2,685
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,521,440 154,632 SH   SOLE   0 0 154,632
STARBUCKS CORP COM 855244109   445,231 4,539 SH   SOLE   0 0 4,539
STRYKER CORPORATION COM 863667101   693,874 1,864 SH   SOLE   0 0 1,864
SUNCOR ENERGY INC NEW COM 867224107   319,672 8,256 SH   SOLE   0 0 8,256
TELEDYNE TECHNOLOGIES INC COM 879360105   4,140,947 8,320 SH   SOLE   0 0 8,320
TESLA INC COM 88160R101   854,539 3,297 SH   SOLE   0 0 3,297
TEXAS INSTRS INC COM 882508104   464,525 2,585 SH   SOLE   0 0 2,585
TJX COS INC NEW COM 872540109   322,892 2,651 SH   SOLE   0 0 2,651
TOTALENERGIES SE SPONSORED ADS 89151E109   279,396 4,319 SH   SOLE   0 0 4,319
TRINITY CAP INC COM 896442308   3,588,857 236,732 SH   SOLE   0 0 236,732
TRUIST FINL CORP COM 89832Q109   209,204 5,084 SH   SOLE   0 0 5,084
UBIQUITI INC COM 90353W103   2,861,662 9,227 SH   SOLE   0 0 9,227
UNION PAC CORP COM 907818108   442,478 1,873 SH   SOLE   0 0 1,873
UNITED PARCEL SERVICE INC CL B 911312106   450,409 4,095 SH   SOLE   0 0 4,095
UNITED RENTALS INC COM 911363109   3,889,340 6,206 SH   SOLE   0 0 6,206
UNITEDHEALTH GROUP INC COM 91324P102   1,419,003 2,709 SH   SOLE   0 0 2,709
VANECK MERK GOLD ETF GOLD SHS 921078101   3,237,548 107,417 SH   SOLE   0 0 107,417
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   344,614 1,776 SH   SOLE   0 0 1,776
VANGUARD INDEX FDS GROWTH ETF 922908736   1,050,870 2,834 SH   SOLE   0 0 2,834
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   324,654 1,226 SH   SOLE   0 0 1,226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   596,827 4,628 SH   SOLE   0 0 4,628
VANGUARD WORLD FD INF TECH ETF 92204A702   262,512 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   385,429 4,257 SH   SOLE   0 0 4,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,097,996 4,082 SH   SOLE   0 0 4,082
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,052,552 68,789 SH   SOLE   0 0 68,789
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,030,254 14,664 SH   SOLE   0 0 14,664
VEEVA SYS INC CL A COM 922475108   4,350,706 18,783 SH   SOLE   0 0 18,783
VERIZON COMMUNICATIONS INC COM 92343V104   562,824 12,408 SH   SOLE   0 0 12,408
VISA INC COM CL A 92826C839   1,304,695 3,723 SH   SOLE   0 0 3,723
WEC ENERGY GROUP INC COM 92939U106   522,450 4,794 SH   SOLE   0 0 4,794
BERKLEY W R CORP COM 084423102   846,021 11,889 SH   SOLE   0 0 11,889
WALMART INC COM 931142103   966,770 11,012 SH   SOLE   0 0 11,012
WASTE MGMT INC DEL COM 94106L109   4,992,746 21,566 SH   SOLE   0 0 21,566
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,348,725 10,491 SH   SOLE   0 0 10,491
WESTLAKE CORPORATION COM 960413102   1,323,797 13,234 SH   SOLE   0 0 13,234
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,956,728 6,925 SH   SOLE   0 0 6,925
ZOETIS INC CL A 98978V103   390,056 2,369 SH   SOLE   0 0 2,369