Faithward Advisors, LLC Activity Q3 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IBD	Sell	NORTHERN LTS FD TR IVinspire corp bd	$31,240,880	-3.5%	1,380,507	-2.1%	7.61%	+1.8%
GLRY	Sell	NORTHERN LTS FD TR IVinspire faith md	$27,386,539	-17.0%	1,106,701	-12.0%	6.67%	-12.4%
WWJD	Sell	NORTHERN LTS FD TR IVinspire intl etf	$17,883,556	-6.3%	676,383	-1.1%	4.36%	-1.1%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$17,168,631	+13481.7%	720,765	+13453.3%	4.18%	+14317.2%
SCHQ	Sell	SCHWAB STRATEGIC TRlong term us	$16,834,712	-54.6%	536,308	-51.0%	4.10%	-52.1%
	Sell	PROSHARES TRbitcoin strate	$16,238,575	+21.0%	875,867	-0.8%	3.96%	+27.7%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$12,287,897	-2.5%	599,995	-1.5%	2.99%	+2.9%
IAU	Sell	ISHARES GOLD TRishares new	$10,417,964	-1.2%	282,636	-2.8%	2.54%	+4.3%
SLV	Sell	ISHARES SILVER TRishares	$9,495,988	-4.0%	464,806	-2.2%	2.31%	+1.4%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$8,134,128	-4.9%	557,132	-4.5%	1.98%	+0.4%
OILK	Sell	PROSHARES TRk1 fre crd oil	$7,806,101	-5.8%	171,638	-2.8%	1.90%	-0.6%
TPLC	Sell	TIMOTHY PLANus lrgmd cp core	$7,467,552	-7.8%	217,143	-2.9%	1.82%	-2.6%
AAPL	Buy	APPLE INC	$7,347,497	+8.4%	39,759	+4.3%	1.79%	+14.5%
TPSC	Sell	TIMOTHY PLANu s sm cp core	$7,054,132	-10.2%	232,104	-1.6%	1.72%	-5.2%
SHOP	Sell	SHOPIFY INCcl a	$5,856,095	+10.1%	93,938	-2.4%	1.43%	+16.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$5,102,777	+27.7%	25,392	-5.8%	1.24%	+34.8%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$4,580,487	–	232,394	–	1.12%	–
KLAC	Sell	KLA CORP	$4,544,007	+6.1%	8,602	-3.8%	1.11%	+12.0%
NOW	Sell	SERVICENOW INC	$4,499,514	+9.4%	7,048	-4.4%	1.10%	+15.5%
TPIF	Sell	TIMOTHY PLANintl etf	$4,407,956	-6.8%	184,549	-1.9%	1.07%	-1.6%
MANH	Sell	MANHATTAN ASSOCIATES INC	$4,245,516	+8.1%	19,837	-3.3%	1.03%	+14.1%
URI	Sell	UNITED RENTALS INC	$4,201,161	-9.3%	9,083	-4.2%	1.02%	-4.2%
NET	Sell	CLOUDFLARE INC	$4,158,601	-4.7%	65,090	-5.1%	1.01%	+0.6%
WM	Sell	WASTE MGMT INC DEL	$4,153,525	-26.0%	24,192	-30.7%	1.01%	-21.9%
ANET	Sell	ARISTA NETWORKS INC	$4,130,321	+15.9%	19,642	-3.6%	1.01%	+22.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,004,802	-28.8%	25,318	-32.6%	0.98%	-24.8%
PLD	Sell	PROLOGIS INC.	$3,978,479	-18.7%	38,822	-2.0%	0.97%	-14.1%
CTAS	Sell	CINTAS CORP	$3,780,168	+5.9%	7,049	-3.3%	0.92%	+11.8%
TDY	New	TELEDYNE TECHNOLOGIES INC	$3,721,272	–	9,684	–	0.91%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$3,652,339	-8.0%	32,100	-2.6%	0.89%	-2.9%
TRIN	Sell	TRINITY CAP INC	$3,608,961	-2.2%	249,755	-2.6%	0.88%	+3.3%
BG	Sell	BUNGE LIMITED	$3,608,767	-10.4%	34,673	-3.4%	0.88%	-5.4%
GRMN	New	GARMIN LTD	$3,603,309	–	30,935	–	0.88%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$3,548,006	-0.1%	15,204	-2.9%	0.86%	+5.4%
FPI	Sell	FARMLAND PARTNERS INC	$3,307,573	-35.5%	294,530	-35.4%	0.81%	-31.9%
ASML	Sell	ASML HOLDING N V	$3,304,422	-2.9%	5,048	-1.9%	0.80%	+2.4%
OKE	Sell	ONEOK INC NEW	$3,138,209	-4.9%	48,534	-2.6%	0.76%	+0.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$3,134,128	-16.7%	9,269	-2.8%	0.76%	-12.2%
GNRC	Sell	GENERAC HLDGS INC	$3,097,607	-6.0%	29,917	-2.3%	0.75%	-0.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,094,516	-21.4%	92,567	-2.7%	0.75%	-17.1%
VEEV	Sell	VEEVA SYS INC	$3,061,495	-17.2%	18,415	-3.3%	0.75%	-12.5%
HELE	Sell	HELEN OF TROY LTD	$2,973,989	-24.2%	30,562	-2.9%	0.72%	-20.0%
	Sell	CAPITAL GROUP GROWTH ETF	$2,804,044	-0.1%	110,092	-0.6%	0.68%	+5.4%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,795,217	-25.3%	272,173	-2.3%	0.68%	-21.1%
NVDA	Sell	NVIDIA CORPORATION	$2,748,489	+18.0%	5,653	-0.8%	0.67%	+24.6%
FTNT	Sell	FORTINET INC	$2,673,346	-17.1%	53,148	-1.7%	0.65%	-12.5%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$2,634,206	-13.7%	18,330	-1.1%	0.64%	-8.8%
NTR	Sell	NUTRIEN LTD	$2,617,635	-19.9%	48,210	-1.9%	0.64%	-15.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,458,673	-23.6%	12,135	-1.2%	0.60%	-19.3%
DAR	Sell	DARLING INGREDIENTS INC	$2,257,837	-37.6%	55,312	-1.4%	0.55%	-34.1%
MSFT	Sell	MICROSOFT CORP	$2,246,063	+1.8%	6,125	-10.9%	0.55%	+7.5%
VOO	Sell	VANGUARD INDEX FDS	$2,237,556	-5.7%	5,532	-4.6%	0.54%	-0.5%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$2,221,089	-9.2%	65,135	+1.2%	0.54%	-4.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,031,250	-5.7%	13,025	+3.3%	0.50%	-0.4%
WLK	Sell	WESTLAKE CORPORATION	$2,002,345	-50.7%	16,351	-46.7%	0.49%	-47.9%
	Buy	CAPITAL GROUP INTL FOCUS EQT	$1,971,786	-5.9%	90,077	+0.2%	0.48%	-0.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,955,872	-9.6%	21,392	+0.8%	0.48%	-4.6%
NWL	Sell	NEWELL BRANDS INC	$1,931,319	-37.1%	289,553	-0.4%	0.47%	-33.7%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$1,867,785	-8.4%	20,512	-6.2%	0.46%	-3.2%
DG	Buy	DOLLAR GEN CORP NEW	$1,870,141	-27.4%	15,931	+2.0%	0.46%	-23.4%
AVIG	Buy	AMERICAN CENTY ETF TRavantis core fi	$1,804,445	-0.7%	45,608	+1.7%	0.44%	+4.8%
UI	Buy	UBIQUITI INC	$1,630,311	-35.8%	15,360	+1.0%	0.40%	-32.3%
HD	Buy	HOME DEPOT INC	$1,549,230	-3.3%	5,378	+11.1%	0.38%	+1.9%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,534,254	-21.3%	10,405	-23.1%	0.37%	-16.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,478,408	-9.8%	33,479	-7.6%	0.36%	-4.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,336,651	+9.6%	3,023	+11.1%	0.33%	+16.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,331,508	–	10,914	–	0.32%	–
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,303,266	-7.8%	14,301	-4.8%	0.32%	-2.8%
XOM	Buy	EXXON MOBIL CORP	$1,263,009	-3.1%	12,047	+3.4%	0.31%	+2.3%
CSCO	Sell	CISCO SYS INC	$1,235,502	-4.8%	23,655	-1.9%	0.30%	+0.7%
JPM	Buy	JPMORGAN CHASE & CO	$1,129,067	-5.4%	7,745	+0.2%	0.28%	-0.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,120,304	-15.2%	16,173	-8.8%	0.27%	-10.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,103,506	+7.8%	7,238	+11.1%	0.27%	+14.0%
BLK	Buy	BLACKROCK INC	$1,089,409	-4.1%	1,647	+0.9%	0.26%	+1.1%
BCI	Buy	ABRDN ETFS	$1,069,450	+3.9%	50,999	+4.8%	0.26%	+9.7%
LOW	Sell	LOWES COS INC	$1,062,632	-16.5%	5,482	-3.7%	0.26%	-11.9%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$1,035,901	-7.0%	44,728	-0.7%	0.25%	-1.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,026,349	+18.6%	1,892	+11.0%	0.25%	+25.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,018,436	-5.7%	9,007	-4.7%	0.25%	-0.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$999,200	-12.5%	29,242	-9.0%	0.24%	-7.6%
COST	Buy	COSTCO WHSL CORP NEW	$983,583	+12.3%	1,701	+9.3%	0.24%	+18.8%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$938,930	-2.6%	19,817	+0.9%	0.23%	+3.2%
IEMG	Sell	ISHARES INCcore msci emkt	$936,925	-2.7%	19,503	-0.0%	0.23%	+2.7%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$921,778	-5.3%	8,778	+0.6%	0.22%	-0.4%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$907,330	-6.8%	15,311	+0.7%	0.22%	-1.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$903,439	-6.5%	11,695	+0.2%	0.22%	-1.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$864,220	-0.7%	14,089	-1.4%	0.21%	+4.5%
PANW	Sell	PALO ALTO NETWORKS INC	$840,545	+14.6%	3,288	-2.3%	0.20%	+21.3%
JNJ	Buy	JOHNSON & JOHNSON	$831,158	-4.8%	5,630	+12.1%	0.20%	0.0%
APH	Buy	AMPHENOL CORP NEWcl a	$757,466	+42.6%	8,770	+44.0%	0.18%	+49.6%
SPGI	Buy	S&P GLOBAL INC	$708,685	+21.7%	1,795	+19.5%	0.17%	+29.1%
	Buy	LINDE PLC	$630,407	+21.4%	1,577	+16.0%	0.15%	+28.3%
SCHW	Sell	SCHWAB CHARLES CORP	$611,098	-15.9%	11,325	-0.1%	0.15%	-11.3%
CSX	Buy	CSX CORP	$606,322	+20.2%	19,912	+21.4%	0.15%	+27.6%
V	Buy	VISA INC	$581,581	+43.4%	2,377	+40.7%	0.14%	+51.1%
ETN	Buy	EATON CORP PLC	$578,683	+28.6%	2,600	+26.2%	0.14%	+35.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$575,752	+62.5%	1,460	+62.8%	0.14%	+70.7%
ORCL	Buy	ORACLE CORP	$536,620	+97.9%	4,701	+96.0%	0.13%	+107.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$534,315	+8.1%	4,575	-0.5%	0.13%	+14.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$533,964	+21.8%	4,465	+32.3%	0.13%	+28.7%
LMT	Buy	LOCKHEED MARTIN CORP	$528,697	+6.0%	1,188	+8.2%	0.13%	+12.2%
PEP	Buy	PEPSICO INC	$521,095	+3.1%	3,106	+13.1%	0.13%	+8.5%
MCD	Buy	MCDONALDS CORP	$509,866	-1.0%	1,894	+6.1%	0.12%	+4.2%
CB	Buy	CHUBB LIMITED	$496,392	+26.6%	2,236	+15.1%	0.12%	+34.4%
FULT	Buy	FULTON FINL CORP PA	$494,617	-3.4%	36,665	+0.1%	0.12%	+1.7%
CWB	Buy	SPDR SER TRbbg conv sec etf	$483,727	-5.4%	7,324	+0.0%	0.12%	0.0%
ACN	Buy	ACCENTURE PLC IRELAND	$481,652	+14.7%	1,526	+12.3%	0.12%	+20.6%
ABT	Buy	ABBOTT LABS	$478,759	+8.0%	4,998	+18.7%	0.12%	+14.7%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$481,211	-4.3%	8,054	+0.1%	0.12%	+0.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$473,335	-2.1%	9,292	-0.0%	0.12%	+2.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$462,333	-10.1%	8,028	-10.0%	0.11%	-5.0%
MRK	Buy	MERCK & CO INC	$462,485	-1.7%	4,513	+3.0%	0.11%	+3.7%
KO	Buy	COCA COLA CO	$443,258	+56.0%	7,786	+67.7%	0.11%	+63.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$441,337	+4.8%	1,170	+1.7%	0.11%	+10.3%
CVS	Buy	CVS HEALTH CORP	$420,768	-7.9%	6,206	+1.7%	0.10%	-2.9%
NEE	Buy	NEXTERA ENERGY INC	$417,470	-18.9%	7,660	+2.6%	0.10%	-14.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$412,242	+1.2%	2,059	-3.1%	0.10%	+6.4%
WMT	Buy	WALMART INC	$406,704	+10.3%	2,425	+6.0%	0.10%	+16.5%
AVGO	Sell	BROADCOM INC	$396,765	+8.9%	419	-4.6%	0.10%	+15.5%
	Buy	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$392,896	-9.3%	66,649	+1.4%	0.10%	-4.0%
PSX	Sell	PHILLIPS 66	$389,709	-20.7%	3,414	-18.9%	0.10%	-15.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$383,914	-10.9%	4,318	+7.5%	0.09%	-6.1%
ADI	Sell	ANALOG DEVICES INC	$370,845	-10.3%	2,173	-3.8%	0.09%	-5.3%
INTU	Buy	INTUIT	$334,742	+48.1%	629	+38.5%	0.08%	+57.7%
EOG	Sell	EOG RES INC	$337,924	-9.1%	2,746	-2.2%	0.08%	-4.7%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 etf	$319,621	-9.6%	10,337	-3.7%	0.08%	-4.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$316,599	-21.6%	1,364	-19.9%	0.08%	-17.2%
CVX	Sell	CHEVRON CORP NEW	$313,488	-23.4%	2,177	-12.6%	0.08%	-19.1%
HSY	Buy	HERSHEY CO	$308,017	-10.0%	1,582	+3.4%	0.08%	-5.1%
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$305,984	-6.0%	6,745	-1.7%	0.08%	0.0%
TXN	Buy	TEXAS INSTRS INC	$301,369	+35.9%	2,066	+54.9%	0.07%	+43.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$293,702	-10.0%	1,208	-1.6%	0.07%	-4.0%
WRB	New	BERKLEY W R CORP	$291,559	–	4,239	–	0.07%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$289,347	-11.6%	8,078	-17.6%	0.07%	-6.7%
PYPL	Sell	PAYPAL HLDGS INC	$286,799	-15.6%	5,273	-4.6%	0.07%	-10.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$283,378	-13.5%	6,830	-4.1%	0.07%	-9.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$276,011	+0.4%	1,864	-3.0%	0.07%	+6.3%
SYK	Buy	STRYKER CORPORATION	$266,058	+30.4%	944	+30.6%	0.06%	+38.3%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$259,923	-12.1%	3,721	-0.0%	0.06%	-7.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$259,761	-29.2%	1,880	-9.5%	0.06%	-25.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$259,981	+12.0%	985	-4.1%	0.06%	+16.7%
APD	Buy	AIR PRODS & CHEMS INC	$252,045	-1.6%	951	+7.2%	0.06%	+3.4%
MET	New	METLIFE INC	$249,822	–	4,132	–	0.06%	–
MDT	Buy	MEDTRONIC PLC	$249,974	-6.1%	3,468	+8.7%	0.06%	0.0%
SO	New	SOUTHERN CO	$236,162	–	3,507	–	0.06%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$234,751	-7.9%	4,774	-1.2%	0.06%	-3.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$225,279	-0.2%	508	-4.7%	0.06%	+5.8%
GD	Sell	GENERAL DYNAMICS CORP	$226,426	-20.3%	918	-26.7%	0.06%	-16.7%
PPL	New	PPL CORP	$218,467	–	8,756	–	0.05%	–
T	Sell	AT&T INC	$212,185	-23.1%	13,619	-29.1%	0.05%	-18.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$208,469	-33.6%	921	-25.9%	0.05%	-29.2%
SPY	New	SPDR S&P 500 ETF TRtr unit	$206,010	–	468	–	0.05%	–
AFL	Sell	AFLAC INC	$202,843	-16.1%	2,491	-21.2%	0.05%	-12.5%
KRE	Sell	SPDR SER TRs&p regl bkg	$154,696	-15.3%	3,733	-2.3%	0.04%	-9.5%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$148,120	-32.5%	23,000	+21.1%	0.04%	-29.4%
MUB	Sell	ISHARES TRnational mun etf	$131,621	-91.3%	1,269	-91.1%	0.03%	-90.8%
HYS	Sell	PIMCO ETF TR0-5 high yield	$133,063	-2.0%	1,476	-1.1%	0.03%	+3.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$119,603	-8.3%	2,499	-8.2%	0.03%	-3.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$94,397	-22.5%	558	-12.5%	0.02%	-17.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$95,647	-4.2%	2,017	-0.6%	0.02%	0.0%
IBTF	Sell	ISHARES TRibonds 25 trm ts	$84,700	-1.2%	3,673	-1.1%	0.02%	+5.0%
IBB	Sell	ISHARES TRishares biotech	$78,025	-23.8%	676	-15.1%	0.02%	-20.8%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$77,261	-27.1%	2,438	-22.3%	0.02%	-20.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$78,546	-5.9%	1,991	-2.6%	0.02%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$78,709	+4.6%	1,050	+16.3%	0.02%	+11.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$67,314	-18.9%	326	-13.3%	0.02%	-15.8%
IWR	Sell	ISHARES TRrus mid cap etf	$57,303	-36.1%	838	-31.2%	0.01%	-33.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$47,945	-21.0%	1,991	-18.8%	0.01%	-14.3%
	New	AMTD DIGITAL INCsponsored ads	$41,000	–	10,000	–	0.01%	–
IWS	Buy	ISHARES TRrus mdcp val etf	$35,226	+800.7%	344	+882.9%	0.01%	+800.0%
SGOV	New	ISHARES TR0-3 mnth treasry	$37,665	–	375	–	0.01%	–
IDLV	Buy	INVESCO EXCH TRADED FD TR IIs&p intl low	$32,893	-3.0%	1,252	+0.9%	0.01%	0.0%
ISMD	Sell	NORTHERN LTS FD TR IVinspire sml/ mid	$26,821	-51.7%	911	-45.2%	0.01%	-46.2%
EFA	Buy	ISHARES TRmsci eafe etf	$28,960	+103.8%	418	+112.2%	0.01%	+133.3%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$27,729	-19.8%	389	-8.7%	0.01%	-12.5%
IWP	Buy	ISHARES TRrus md cp gr etf	$30,264	+58.8%	331	+65.5%	0.01%	+75.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$27,344	-27.6%	119	-21.7%	0.01%	-22.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$30,697	-19.3%	172	-24.6%	0.01%	-22.2%
MBB	Sell	ISHARES TRmbs etf	$15,405	-22.5%	174	-20.2%	0.00%	-20.0%
EWJ	New	ISHARES INCmsci jpn etf new	$15,110	–	250	–	0.00%	–
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$10,899	-86.8%	54	-86.7%	0.00%	-84.2%
SHV	Sell	ISHARES TRshort treas bd	$13,342	-69.7%	121	-69.8%	0.00%	-70.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$6,956	-42.3%	94	-41.6%	0.00%	-33.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,477	-54.1%	51	-51.0%	0.00%	-33.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$6,420	-20.2%	590	-17.5%	0.00%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,307	-77.7%	8	-78.4%	0.00%	-50.0%
IYR	New	ISHARES TRu.s. real es etf	$4,964	–	64	–	0.00%	–
IEFA	Sell	ISHARES TRcore msci eafe	$3,812	-69.1%	59	-67.8%	0.00%	-66.7%
TPHD	Sell	TIMOTHY PLANhig dv stk etf	$4,135	-86.4%	136	-85.6%	0.00%	-85.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,299	+8.9%	18	+20.0%	0.00%	0.0%
EFV	Sell	ISHARES TReafe value etf	$194	-94.8%	4	-94.7%	0.00%	-100.0%
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-17	–	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$837	-97.4%	11	-97.4%	0.00%	-100.0%
EPV	Exit	PROSHARES TRultsht ftse euro	$0	–	-200	–	0.00%	–
ESGE	New	ISHARES INCesg awr msci em	$369	–	12	–	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-16	–	0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24	–	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$16	-99.9%	0	-100.0%	0.00%	-100.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,690	-71.4%	13	-69.0%	0.00%	-100.0%
AGG	Sell	ISHARES TRcore us aggbd et	$75	-100.0%	1	-99.9%	0.00%	-100.0%
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-7	–	0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-20	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-58	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-53	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-32	–	-0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-108	–	-0.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-27	–	-0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-64	–	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-109	–	-0.00%	–
DAPP	Exit	VANECK ETF TRUSTdigi transfrm	$0	–	-1,679	–	-0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-374	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-100	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-104	–	-0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-179	–	-0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-179	–	-0.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-677	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,021	–	-0.03%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-5,625	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-889	–	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,074	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-869	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-729	–	-0.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,673	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,850	–	-0.06%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-2,636	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,004	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,030	–	-0.07%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,313	–	-0.08%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-6,649	–	-0.08%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-20,213	–	-0.63%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$37,091,287	–	1,094,461	–	8.56%	–
GLRY	New	NORTHERN LTS FD TR IVinspire faith md	$32,995,880	–	1,258,232	–	7.61%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp bd	$32,378,976	–	1,410,234	–	7.47%	–
WWJD	New	NORTHERN LTS FD TR IVinspire intl etf	$19,079,165	–	683,843	–	4.40%	–
	New	PROSHARES TRbitcoin strate	$13,425,503	–	882,676	–	3.10%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$12,606,109	–	609,285	–	2.91%	–
IAU	New	ISHARES GOLD TRishares new	$10,540,441	–	290,851	–	2.43%	–
SLV	New	ISHARES SILVER TRishares	$9,886,740	–	475,324	–	2.28%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$8,554,229	–	583,508	–	1.97%	–
OILK	New	PROSHARES TRk1 fre crd oil	$8,287,105	–	176,622	–	1.91%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$8,096,679	–	223,528	–	1.87%	–
TPSC	New	TIMOTHY PLANu s sm cp core	$7,853,021	–	235,871	–	1.81%	–
AAPL	New	APPLE INC	$6,775,566	–	38,110	–	1.56%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,622,578	–	37,569	–	1.30%	–
WM	New	WASTE MGMT INC DEL	$5,615,726	–	34,893	–	1.30%	–
SHOP	New	SHOPIFY INCcl a	$5,320,678	–	96,267	–	1.23%	–
FPI	New	FARMLAND PARTNERS INC	$5,126,183	–	456,066	–	1.18%	–
PLD	New	PROLOGIS INC.	$4,890,750	–	39,598	–	1.13%	–
TPIF	New	TIMOTHY PLANintl etf	$4,729,206	–	188,126	–	1.09%	–
URI	New	UNITED RENTALS INC	$4,630,243	–	9,484	–	1.07%	–
NET	New	CLOUDFLARE INC	$4,362,692	–	68,585	–	1.01%	–
KLAC	New	KLA CORP	$4,281,124	–	8,938	–	0.99%	–
NOW	New	SERVICENOW INC	$4,111,121	–	7,375	–	0.95%	–
WLK	New	WESTLAKE CORPORATION	$4,057,663	–	30,698	–	0.94%	–
BG	New	BUNGE LIMITED	$4,027,599	–	35,887	–	0.93%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,994,975	–	26,953	–	0.92%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$3,971,656	–	32,968	–	0.92%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,939,209	–	95,104	–	0.91%	–
MANH	New	MANHATTAN ASSOCIATES INC	$3,926,066	–	20,507	–	0.91%	–
HELE	New	HELEN OF TROY LTD	$3,922,035	–	31,477	–	0.90%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,764,242	–	9,536	–	0.87%	–
FOLD	New	AMICUS THERAPEUTICS INC	$3,739,632	–	278,661	–	0.86%	–
VEEV	New	VEEVA SYS INC	$3,697,408	–	19,048	–	0.85%	–
TRIN	New	TRINITY CAP INC	$3,688,906	–	256,352	–	0.85%	–
DAR	New	DARLING INGREDIENTS INC	$3,618,773	–	56,105	–	0.84%	–
CTAS	New	CINTAS CORP	$3,570,704	–	7,287	–	0.82%	–
ANET	New	ARISTA NETWORKS INC	$3,562,829	–	20,366	–	0.82%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,551,807	–	15,655	–	0.82%	–
ASML	New	ASML HOLDING N V	$3,404,860	–	5,145	–	0.79%	–
OKE	New	ONEOK INC NEW	$3,301,005	–	49,834	–	0.76%	–
GNRC	New	GENERAC HLDGS INC	$3,293,703	–	30,622	–	0.76%	–
NTR	New	NUTRIEN LTD	$3,267,852	–	49,148	–	0.75%	–
FTNT	New	FORTINET INC	$3,225,466	–	54,046	–	0.74%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,216,624	–	12,280	–	0.74%	–
NWL	New	NEWELL BRANDS INC	$3,071,686	–	290,604	–	0.71%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$3,052,489	–	18,528	–	0.70%	–
	New	CAPITAL GROUP GROWTH ETF	$2,806,930	–	110,727	–	0.65%	–
ENPH	New	ENPHASE ENERGY INC	$2,732,799	–	20,213	–	0.63%	–
DG	New	DOLLAR GEN CORP NEW	$2,575,453	–	15,623	–	0.59%	–
UI	New	UBIQUITI INC	$2,538,672	–	15,208	–	0.59%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,447,417	–	64,338	–	0.56%	–
VOO	New	VANGUARD INDEX FDS	$2,373,433	–	5,797	–	0.55%	–
NVDA	New	NVIDIA CORPORATION	$2,328,327	–	5,699	–	0.54%	–
MSFT	New	MICROSOFT CORP	$2,207,288	–	6,876	–	0.51%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,164,771	–	21,217	–	0.50%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,153,753	–	12,612	–	0.50%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$2,095,523	–	89,898	–	0.48%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$2,038,684	–	21,865	–	0.47%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,949,328	–	13,537	–	0.45%	–
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$1,817,831	–	44,857	–	0.42%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,638,647	–	36,229	–	0.38%	–
HD	New	HOME DEPOT INC	$1,602,258	–	4,839	–	0.37%	–
MUB	New	ISHARES TRnational mun etf	$1,513,972	–	14,326	–	0.35%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,413,739	–	15,019	–	0.33%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,321,829	–	17,726	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$1,303,268	–	11,654	–	0.30%	–
CSCO	New	CISCO SYS INC	$1,297,693	–	24,125	–	0.30%	–
LOW	New	LOWES COS INC	$1,273,177	–	5,692	–	0.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,219,242	–	2,721	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$1,194,122	–	7,731	–	0.28%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,141,831	–	32,128	–	0.26%	–
BLK	New	BLACKROCK INC	$1,136,101	–	1,633	–	0.26%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$1,113,433	–	45,060	–	0.26%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,080,459	–	9,452	–	0.25%	–
BCI	New	ABRDN ETFS	$1,029,118	–	48,658	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$1,023,364	–	6,517	–	0.24%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$973,577	–	15,205	–	0.22%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$973,783	–	8,728	–	0.22%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$965,839	–	11,676	–	0.22%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$963,686	–	19,639	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$963,303	–	19,504	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$876,000	–	1,556	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$873,470	–	5,024	–	0.20%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$870,016	–	14,293	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$865,548	–	1,704	–	0.20%	–
PANW	New	PALO ALTO NETWORKS INC	$733,654	–	3,366	–	0.17%	–
SCHW	New	SCHWAB CHARLES CORP	$726,796	–	11,342	–	0.17%	–
MU	New	MICRON TECHNOLOGY INC	$635,268	–	9,869	–	0.15%	–
SPGI	New	S&P GLOBAL INC	$582,311	–	1,502	–	0.13%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$551,072	–	192,011	–	0.13%	–
APH	New	AMPHENOL CORP NEWcl a	$531,284	–	6,092	–	0.12%	–
	New	LINDE PLC	$519,276	–	1,360	–	0.12%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$514,208	–	8,921	–	0.12%	–
MCD	New	MCDONALDS CORP	$515,043	–	1,785	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$514,578	–	7,466	–	0.12%	–
CWB	New	SPDR SER TRbbg conv sec etf	$511,438	–	7,321	–	0.12%	–
FULT	New	FULTON FINL CORP PA	$512,084	–	36,630	–	0.12%	–
PEP	New	PEPSICO INC	$505,525	–	2,747	–	0.12%	–
CSX	New	CSX CORP	$504,485	–	16,406	–	0.12%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$503,054	–	8,045	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$498,642	–	1,098	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$494,500	–	4,597	–	0.11%	–
PSX	New	PHILLIPS 66	$491,151	–	4,211	–	0.11%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$483,712	–	9,295	–	0.11%	–
MRK	New	MERCK & CO INC	$470,699	–	4,381	–	0.11%	–
CVS	New	CVS HEALTH CORP	$456,708	–	6,100	–	0.10%	–
ETN	New	EATON CORP PLC	$449,823	–	2,060	–	0.10%	–
ABT	New	ABBOTT LABS	$443,393	–	4,210	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$438,418	–	3,374	–	0.10%	–
	New	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$433,181	–	65,733	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$430,891	–	4,018	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$420,000	–	1,359	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$421,177	–	1,150	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$413,601	–	2,258	–	0.10%	–
MMC	New	MARSH & MCLENNAN COS INC	$407,441	–	2,124	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$409,058	–	2,492	–	0.09%	–
V	New	VISA INC	$405,669	–	1,690	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$404,028	–	1,702	–	0.09%	–
CB	New	CHUBB LIMITED	$392,106	–	1,943	–	0.09%	–
EOG	New	EOG RES INC	$371,716	–	2,809	–	0.09%	–
WMT	New	WALMART INC	$368,789	–	2,288	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$366,930	–	2,078	–	0.08%	–
AVGO	New	BROADCOM INC	$364,266	–	439	–	0.08%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 etf	$353,636	–	10,739	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$354,298	–	897	–	0.08%	–
MSTR	New	MICROSTRATEGY INCcl a new	$345,879	–	900	–	0.08%	–
HSY	New	HERSHEY CO	$342,063	–	1,530	–	0.08%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$337,571	–	6,649	–	0.08%	–
FSLY	New	FASTLY INCcl a	$338,296	–	17,260	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$340,009	–	5,525	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$327,743	–	7,120	–	0.08%	–
XRLV	New	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$325,554	–	6,863	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$327,189	–	9,808	–	0.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$326,285	–	3,313	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$326,320	–	1,228	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$314,193	–	1,243	–	0.07%	–
ABBV	New	ABBVIE INC	$308,926	–	2,030	–	0.07%	–
MRVL	New	MARVELL TECHNOLOGY INC	$299,716	–	5,250	–	0.07%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$295,719	–	3,722	–	0.07%	–
KO	New	COCA COLA CO	$284,074	–	4,644	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$284,268	–	1,252	–	0.07%	–
T	New	AT&T INC	$276,020	–	19,208	–	0.06%	–
ORCL	New	ORACLE CORP	$271,140	–	2,398	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$275,016	–	1,922	–	0.06%	–
MDT	New	MEDTRONIC PLC	$266,123	–	3,189	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$256,195	–	887	–	0.06%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$254,763	–	4,834	–	0.06%	–
PAYX	New	PAYCHEX INC	$251,462	–	2,004	–	0.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$246,826	–	4,045	–	0.06%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$241,432	–	2,636	–	0.06%	–
TGT	New	TARGET CORP	$242,423	–	1,850	–	0.06%	–
AFL	New	AFLAC INC	$241,844	–	3,163	–	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$232,175	–	1,027	–	0.05%	–
AMZN	New	AMAZON COM INC	$231,561	–	1,673	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$225,806	–	533	–	0.05%	–
INTU	New	INTUIT	$226,006	–	454	–	0.05%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$219,450	–	19,000	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$221,711	–	1,334	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$201,930	–	1,074	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$205,857	–	729	–	0.05%	–
BA	New	BOEING CO	$204,842	–	869	–	0.05%	–
SYK	New	STRYKER CORPORATION	$203,967	–	723	–	0.05%	–
UNP	New	UNION PAC CORP	$204,017	–	889	–	0.05%	–
RINF	New	PROSHARES TRinflatn expectns	$188,207	–	5,625	–	0.04%	–
KRE	New	SPDR SER TRs&p regl bkg	$182,654	–	3,822	–	0.04%	–
MXI	New	ISHARES TRglobal mater etf	$177,098	–	2,159	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$153,657	–	1,599	–	0.04%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$141,494	–	12,690	–	0.03%	–
HYS	New	PIMCO ETF TR0-5 high yield	$135,803	–	1,492	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$132,904	–	1,021	–	0.03%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$130,494	–	2,722	–	0.03%	–
MPA	New	BLACKROCK MUNIYIELD PA QLTY	$126,786	–	11,300	–	0.03%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$126,410	–	5,318	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$121,874	–	638	–	0.03%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$109,779	–	1,802	–	0.02%	–
IBB	New	ISHARES TRishares biotech	$102,343	–	796	–	0.02%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$105,997	–	3,136	–	0.02%	–
ACWX	New	ISHARES TRmsci acwi ex us	$99,816	–	2,030	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$89,633	–	1,218	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$87,713	–	677	–	0.02%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$85,711	–	3,712	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$86,141	–	820	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$83,477	–	2,044	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$83,043	–	376	–	0.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$82,499	–	405	–	0.02%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$79,309	–	2,441	–	0.02%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$73,346	–	1,646	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$75,248	–	903	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$70,607	–	872	–	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$60,687	–	2,451	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$56,296	–	800	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$55,645	–	227	–	0.01%	–
ISMD	New	NORTHERN LTS FD TR IVinspire sml/ mid	$55,529	–	1,663	–	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$52,477	–	1,169	–	0.01%	–
SHV	New	ISHARES TRshort treas bd	$44,071	–	400	–	0.01%	–
IGIB	New	ISHARES TR	$41,003	–	824	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$38,054	–	228	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$37,748	–	152	–	0.01%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$34,575	–	426	–	0.01%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$33,918	–	1,241	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$32,730	–	421	–	0.01%	–
TPHD	New	TIMOTHY PLANhig dv stk etf	$30,512	–	946	–	0.01%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$30,183	–	1,220	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$28,516	–	299	–	0.01%	–
KBWD	New	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$29,291	–	1,817	–	0.01%	–
IGSB	New	ISHARES TR	$24,720	–	494	–	0.01%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$26,519	–	579	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$22,272	–	33,000	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$19,948	–	73	–	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$22,161	–	238	–	0.01%	–
DIG	New	PROSHARES TRultra energy	$21,451	–	500	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$22,113	–	152	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$19,871	–	218	–	0.01%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$19,886	–	471	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$20,972	–	154	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$17,072	–	179	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$17,042	–	104	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$19,385	–	198	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$19,052	–	200	–	0.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$17,204	–	179	–	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$18,410	–	83	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$12,048	–	161	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$14,276	–	465	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$15,073	–	100	–	0.00%	–
DAPP	New	VANECK ETF TRUSTdigi transfrm	$12,375	–	1,679	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$14,946	–	174	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$14,111	–	104	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$12,339	–	183	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$12,878	–	110	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$11,905	–	374	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$14,210	–	197	–	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$8,045	–	715	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$10,361	–	37	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$10,001	–	109	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$8,474	–	100	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$7,301	–	15	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$6,979	–	64	–	0.00%	–
IWV	New	ISHARES TRrussell 3000 etf	$6,911	–	27	–	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$8,340	–	108	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,877	–	32	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$3,558	–	53	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,339	–	58	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$3,915	–	37	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$3,523	–	103	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$3,911	–	35	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$4,162	–	20	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$5,165	–	66	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$2,538	–	32	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,909	–	42	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,192	–	14	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,030	–	15	–	0.00%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$2,758	–	36	–	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$2,616	–	10,000	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$3,729	–	75	–	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$3,334	–	35	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,812	–	24	–	0.00%	–
BWX	New	SPDR SER TRbloomberg intl t	$1,218	–	55	–	0.00%	–
USRT	New	ISHARES TRcre u s reit etf	$568	–	11	–	0.00%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$1,515	–	64	–	0.00%	–
KOMP	New	SPDR SER TRs&p kensho new	$1,227	–	28	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,098	–	17	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,189	–	7	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$234	–	12	–	0.00%	–
IGOV	New	ISHARES TRintl trea bd etf	$1,205	–	31	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,743	–	16	–	0.00%	–
EPV	New	PROSHARES TRultsht ftse euro	$1,942	–	200	–	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,159	–	20	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$239	–	4	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-17	–	0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-15	–	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-10,000	–	0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-10	–	0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-4	–	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-12	–	0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-61	–	0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-7	–	0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4	–	0.00%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-28	–	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-11	–	0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2	–	0.00%	–
	Exit	AMERICAN CENTY ETF TRemerging mkt val	$0	–	-66	–	0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-11	–	0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-32	–	0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6	–	0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8	–	0.00%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-41	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-64	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-115	–	-0.00%	–
JHMU	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$0	–	-143	–	-0.00%	–
IGN	Exit	ISHARES TRna tec multm etf	$0	–	-50	–	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-54	–	-0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-25	–	-0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-92	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-96	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-66	–	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-31	–	-0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-23	–	-0.00%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-134	–	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-15	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-152	–	-0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-590	–	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-46	–	-0.00%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-84	–	-0.00%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-223	–	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-72	–	-0.00%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-182	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-216	–	-0.00%	–
USIO	Exit	USIO INC	$0	–	-11,100	–	-0.00%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-185	–	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-197	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-91	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-208	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-172	–	-0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-456	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-68	–	-0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-130	–	-0.00%	–
AWAY	Exit	ETF MANAGERS TRetfmg travel tec	$0	–	-798	–	-0.00%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-396	–	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-137	–	-0.00%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-236	–	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-418	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-631	–	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-223	–	-0.01%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-900	–	-0.01%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-340	–	-0.01%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-810	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-250	–	-0.01%	–
KBWD	Exit	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$0	–	-1,340	–	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-312	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-493	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-831	–	-0.01%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-1,207	–	-0.01%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-610	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-486	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-296	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-515	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-242	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-179	–	-0.01%	–
TPHD	Exit	TIMOTHY PLANhig dv stk etf	$0	–	-1,337	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-564	–	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-379	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-800	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-445	–	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-38,000	–	-0.01%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-589	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-1,106	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-260	–	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-2,240	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-596	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-327	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-669	–	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-2,500	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-549	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-657	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,813	–	-0.02%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-785	–	-0.02%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire sml/ mid	$0	–	-2,931	–	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-2,030	–	-0.02%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-1,890	–	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-809	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,048	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-526	–	-0.02%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-1,582	–	-0.02%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-3,617	–	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-18,000	–	-0.02%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-991	–	-0.03%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-14,299	–	-0.03%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-2,572	–	-0.03%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-5,053	–	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,096	–	-0.03%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-5,211	–	-0.04%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-3,505	–	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,478	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,445	–	-0.04%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-815	–	-0.04%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-7,422	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,550	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,343	–	-0.05%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-2,948	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-605	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,559	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,860	–	-0.05%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-19,266	–	-0.05%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,888	–	-0.06%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,245	–	-0.06%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-4,801	–	-0.06%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-21,133	–	-0.06%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-1,101	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,446	–	-0.06%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5,609	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-10,616	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-17,956	–	-0.06%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-4,493	–	-0.07%	–
EOG	Exit	EOG RES INC	$0	–	-2,500	–	-0.07%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-13,254	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-750	–	-0.07%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-11,698	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,355	–	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,009	–	-0.07%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-4,406	–	-0.07%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-6,500	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,180	–	-0.08%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,283	–	-0.08%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-6,674	–	-0.08%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-7,491	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,273	–	-0.08%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,087	–	-0.08%	–
	Exit	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$0	–	-66,663	–	-0.09%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-16,109	–	-0.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,200	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,978	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,306	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,003	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-14,252	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,081	–	-0.09%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-6,760	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,782	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,316	–	-0.10%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-184,081	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,193	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-948	–	-0.11%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-8,316	–	-0.11%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,254	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,096	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,044	–	-0.12%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-12,566	–	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,199	–	-0.13%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,510	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,288	–	-0.14%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-14,248	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,886	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-3,539	–	-0.16%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-9,928	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,222	–	-0.16%	–
HSY	Exit	HERSHEY CO	$0	–	-3,039	–	-0.16%	–
XRLV	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$0	–	-15,573	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-11,391	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,110	–	-0.17%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-12,870	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,589	–	-0.18%	–
JHMA	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr matls	$0	–	-23,204	–	-0.21%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-9,461	–	-0.21%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-56,146	–	-0.21%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-21,263	–	-0.22%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-14,505	–	-0.22%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-21,430	–	-0.22%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-9,690	–	-0.22%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-13,224	–	-0.22%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-16,530	–	-0.23%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-50,228	–	-0.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,881	–	-0.24%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-11,667	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,141	–	-0.27%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-30,516	–	-0.30%	–
BCI	Exit	ABRDN ETFS	$0	–	-54,649	–	-0.34%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-28,414	–	-0.42%	–
	Exit	CAPITAL GROUP INTL FOCUS EQT	$0	–	-99,624	–	-0.44%	–
AVIG	Exit	AMERICAN CENTY ETF TRavantis core fi	$0	–	-50,786	–	-0.49%	–
NVAX	Exit	NOVAVAX INC	$0	–	-115,912	–	-0.50%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-15,564	–	-0.53%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-25,860	–	-0.54%	–
	Exit	CAPITAL GROUP GROWTH ETF	$0	–	-125,625	–	-0.58%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-87,127	–	-0.73%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-12,592	–	-0.74%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,263	–	-0.74%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-227,327	–	-0.75%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-49,278	–	-0.77%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-316,219	–	-0.78%	–
BG	Exit	BUNGE LIMITED	$0	–	-40,146	–	-0.79%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-113,984	–	-0.80%	–
NTR	Exit	NUTRIEN LTD	$0	–	-40,313	–	-0.80%	–
CAT	Exit	CATERPILLAR INC	$0	–	-20,647	–	-0.80%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-20,638	–	-0.81%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-10,267	–	-0.82%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-13,224	–	-0.82%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-12,509	–	-0.82%	–
KLAC	Exit	KLA CORP	$0	–	-11,502	–	-0.82%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-39,533	–	-0.83%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-21,222	–	-0.83%	–
NET	Exit	CLOUDFLARE INC	$0	–	-63,463	–	-0.83%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-26,483	–	-0.84%	–
URI	Exit	UNITED RENTALS INC	$0	–	-13,185	–	-0.84%	–
ROL	Exit	ROLLINS INC	$0	–	-103,791	–	-0.85%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-132,057	–	-0.86%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-41,743	–	-0.86%	–
ZS	Exit	ZSCALER INC	$0	–	-22,102	–	-0.86%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-181,224	–	-0.86%	–
UI	Exit	UBIQUITI INC	$0	–	-12,428	–	-0.86%	–
FTNT	Exit	FORTINET INC	$0	–	-75,626	–	-0.88%	–
PLD	Exit	PROLOGIS INC.	$0	–	-42,927	–	-1.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-36,041	–	-1.04%	–
AAPL	Exit	APPLE INC	$0	–	-34,012	–	-1.11%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-379,754	–	-1.14%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-40,458	–	-1.16%	–
TPIF	Exit	TIMOTHY PLANintl etf	$0	–	-252,628	–	-1.21%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 etf	$0	–	-185,027	–	-1.22%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-35,464	–	-1.35%	–
TPSC	Exit	TIMOTHY PLANu s sm cp core	$0	–	-265,949	–	-1.75%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-685,164	–	-2.84%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-383,991	–	-2.87%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-956,571	–	-3.67%	–
FEVR	Exit	NORTHERN LTS FD TR IVinspire faith lr	$0	–	-789,350	–	-3.78%	–
GLRY	Exit	NORTHERN LTS FD TR IVinspire faith md	$0	–	-799,259	–	-3.85%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-833,210	–	-4.38%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-328,293	–	-4.50%	–
WWJD	Exit	NORTHERN LTS FD TR IVinspire intl etf	$0	–	-876,703	–	-4.60%	–
TPLC	Exit	TIMOTHY PLANus lrgmd cp core	$0	–	-649,515	–	-4.64%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp bd	$0	–	-3,295,306	–	-17.68%	–

Q3 2022

			Value		Shares		↓ Weighting
IBD	Buy	NORTHERN LTS FD TR IVinspire corp bd	$74,573,000	+91.8%	3,295,306	+98.4%	17.68%	+102.7%
TPLC	Buy	TIMOTHY PLANus lrgmd cp core	$19,583,000	+41.7%	649,515	+47.0%	4.64%	+49.7%
WWJD	Buy	NORTHERN LTS FD TR IVinspire intl etf	$19,419,000	+64.7%	876,703	+85.0%	4.60%	+74.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$18,972,000	+35.4%	328,293	+37.9%	4.50%	+43.0%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$18,464,000	+15.2%	833,210	+31.7%	4.38%	+21.7%
GLRY	Sell	NORTHERN LTS FD TR IVinspire faith md	$16,252,000	-22.5%	799,259	-20.1%	3.85%	-18.1%
FEVR	Sell	NORTHERN LTS FD TR IVinspire faith lr	$15,952,000	-42.1%	789,350	-38.8%	3.78%	-38.9%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$15,477,000	+43.4%	956,571	+59.8%	3.67%	+51.5%
IAU	Buy	ISHARES GOLD TRishares new	$12,108,000	+11.0%	383,991	+20.8%	2.87%	+17.3%
SLV	Buy	ISHARES SILVER TRishares	$11,991,000	+29.4%	685,164	+37.8%	2.84%	+36.7%
TPSC	New	TIMOTHY PLANu s sm cp core	$7,368,000	–	265,949	–	1.75%	–
WM	Buy	WASTE MGMT INC DEL	$5,681,000	+713.9%	35,464	+676.5%	1.35%	+758.0%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 etf	$5,133,000	-76.4%	185,027	-75.2%	1.22%	-75.1%
TPIF	Sell	TIMOTHY PLANintl etf	$5,118,000	-56.2%	252,628	-50.7%	1.21%	-53.8%
FANG	New	DIAMONDBACK ENERGY INC	$4,873,000	–	40,458	–	1.16%	–
FPI	Buy	FARMLAND PARTNERS INC	$4,811,000	+2851.5%	379,754	+3118.3%	1.14%	+2981.1%
AAPL	Buy	APPLE INC	$4,701,000	+6.4%	34,012	+5.2%	1.11%	+12.4%
NVDA	Buy	NVIDIA CORPORATION	$4,375,000	-11.3%	36,041	+10.8%	1.04%	-6.2%
PLD	New	PROLOGIS INC.	$4,361,000	–	42,927	–	1.03%	–
FTNT	Sell	FORTINET INC	$3,716,000	-25.8%	75,626	-14.5%	0.88%	-21.5%
UI	Sell	UBIQUITI INC	$3,648,000	+12.5%	12,428	-4.9%	0.86%	+18.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$3,637,000	-29.2%	181,224	-33.8%	0.86%	-25.2%
ZS	Buy	ZSCALER INC	$3,633,000	+20.5%	22,102	+9.6%	0.86%	+27.4%
WLK	Sell	WESTLAKE CORPORATION	$3,627,000	-31.9%	41,743	-23.2%	0.86%	-28.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,609,000	-10.1%	132,057	-3.7%	0.86%	-5.1%
ROL	Sell	ROLLINS INC	$3,599,000	-36.2%	103,791	-35.7%	0.85%	-32.6%
URI	Sell	UNITED RENTALS INC	$3,561,000	-32.7%	13,185	-39.5%	0.84%	-29.0%
MANH	Buy	MANHATTAN ASSOCIATES INC	$3,523,000	+22.5%	26,483	+5.5%	0.84%	+29.3%
NET	Buy	CLOUDFLARE INC	$3,510,000	+82.7%	63,463	+44.5%	0.83%	+93.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$3,496,000	-41.0%	39,533	-37.9%	0.83%	-37.7%
VEEV	Buy	VEEVA SYS INC	$3,499,000	+0.5%	21,222	+20.8%	0.83%	+6.1%
KLAC	Sell	KLA CORP	$3,481,000	-31.2%	11,502	-27.5%	0.82%	-27.4%
ENPH	Sell	ENPHASE ENERGY INC	$3,471,000	-26.6%	12,509	-48.3%	0.82%	-22.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,465,000	-24.0%	13,224	-14.8%	0.82%	-19.7%
SIVB	Sell	SVB FINANCIAL GROUP	$3,448,000	-27.5%	10,267	-14.7%	0.82%	-23.4%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$3,402,000	+17.4%	20,638	+20.0%	0.81%	+24.0%
CAT	Buy	CATERPILLAR INC	$3,388,000	-0.8%	20,647	+8.0%	0.80%	+4.8%
NTR	Buy	NUTRIEN LTD	$3,361,000	+44.2%	40,313	+37.8%	0.80%	+52.4%
CUBI	New	CUSTOMERS BANCORP INC	$3,360,000	–	113,984	–	0.80%	–
BG	Sell	BUNGE LIMITED	$3,315,000	-26.5%	40,146	-19.3%	0.79%	-22.3%
FOLD	New	AMICUS THERAPEUTICS INC	$3,301,000	–	316,219	–	0.78%	–
DAR	Sell	DARLING INGREDIENTS INC	$3,260,000	+10.0%	49,278	-0.6%	0.77%	+16.2%
NWL	Sell	NEWELL BRANDS INC	$3,157,000	-47.2%	227,327	-27.7%	0.75%	-44.3%
NOW	Buy	SERVICENOW INC	$3,120,000	-18.2%	8,263	+3.0%	0.74%	-13.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$3,099,000	-18.7%	12,592	-0.2%	0.74%	-14.1%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$3,090,000	-15.2%	87,127	-4.5%	0.73%	-10.4%
	Buy	CAPITAL GROUP GROWTH ETF	$2,451,000	+13.8%	125,625	+16.4%	0.58%	+20.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,255,000	-0.4%	25,860	+5.6%	0.54%	+5.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,232,000	-1.2%	15,564	+3.3%	0.53%	+4.3%
NVAX	Buy	NOVAVAX INC	$2,109,000	-48.8%	115,912	+44.6%	0.50%	-45.9%
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$2,056,000	–	50,786	–	0.49%	–
	Buy	CAPITAL GROUP INTL FOCUS EQT	$1,864,000	+15.3%	99,624	+27.3%	0.44%	+21.8%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$1,758,000	-10.3%	28,414	+15.6%	0.42%	-5.2%
BCI	Sell	ABRDN ETFS	$1,412,000	-31.0%	54,649	-27.5%	0.34%	-27.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,281,000	-24.9%	30,516	-21.0%	0.30%	-20.6%
HD	Sell	HOME DEPOT INC	$1,143,000	-8.8%	4,141	-9.3%	0.27%	-3.6%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$1,064,000	-9.4%	11,667	-4.3%	0.25%	-4.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,033,000	+3.9%	2,881	+9.9%	0.24%	+9.9%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$998,000	-35.1%	50,228	-36.6%	0.24%	-31.3%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$953,000	-16.2%	16,530	-11.8%	0.23%	-11.4%
SCHW	Sell	SCHWAB CHARLES CORP	$950,000	-7.5%	13,224	-18.7%	0.22%	-2.2%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$930,000	-94.6%	9,690	-94.2%	0.22%	-94.3%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$923,000	-11.6%	21,430	-8.4%	0.22%	-6.4%
CWB	Sell	SPDR SER TRbbg conv sec etf	$918,000	-4.2%	14,505	-2.3%	0.22%	+1.4%
IEMG	Buy	ISHARES INCcore msci emkt	$914,000	+30.9%	21,263	+49.5%	0.22%	+38.2%
FULT	Sell	FULTON FINL CORP PA	$887,000	+6.2%	56,146	-2.7%	0.21%	+12.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$878,000	+20.1%	9,461	+33.6%	0.21%	+26.8%
JHMA	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr matls	$875,000	–	23,204	–	0.21%	–
PYPL	Sell	PAYPAL HLDGS INC	$739,000	+19.4%	8,589	-3.0%	0.18%	+25.9%
MSFT	Sell	MICROSOFT CORP	$725,000	-9.5%	3,110	-0.3%	0.17%	-4.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$722,000	-10.3%	11,391	+8.2%	0.17%	-5.5%
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$681,000	-6.3%	15,573	-0.9%	0.16%	-1.2%
BLK	Sell	BLACKROCK INC	$672,000	-33.5%	1,222	-26.4%	0.16%	-30.0%
HSY	Buy	HERSHEY CO	$670,000	+37.9%	3,039	+34.5%	0.16%	+45.9%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$667,000	-12.7%	9,928	-6.0%	0.16%	-7.6%
LOW	New	LOWES COS INC	$665,000	–	3,539	–	0.16%	–
CVS	New	CVS HEALTH CORP	$657,000	–	6,886	–	0.16%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$650,000	–	14,248	–	0.15%	–
CSCO	Buy	CISCO SYS INC	$611,000	+5.7%	15,288	+12.8%	0.14%	+11.5%
PANW	Buy	PALO ALTO NETWORKS INC	$575,000	-3.5%	3,510	+191.3%	0.14%	+1.5%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$554,000	+56.1%	12,566	+55.9%	0.13%	+63.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$497,000	-39.2%	13,096	-18.6%	0.12%	-35.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$486,000	-93.8%	4,254	-93.5%	0.12%	-93.4%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$481,000	-6.6%	8,316	+0.1%	0.11%	-1.7%
COST	Sell	COSTCO WHSL CORP NEW	$448,000	-4.9%	948	-3.6%	0.11%	0.0%
NNDM	Buy	NANO DIMENSION LTDsponsord ads new	$439,000	-19.7%	184,081	+5.7%	0.10%	-15.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$405,000	-8.8%	1,316	-3.3%	0.10%	-4.0%
JPM	Sell	JPMORGAN CHASE & CO	$395,000	-29.6%	3,782	-24.1%	0.09%	-25.4%
KRE	Sell	SPDR SER TRs&p regl bkg	$398,000	-14.2%	6,760	-15.4%	0.09%	-9.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$393,000	-37.8%	4,081	+1312.1%	0.09%	-34.5%
PG	Sell	PROCTER AND GAMBLE CO	$379,000	-13.3%	3,003	-1.0%	0.09%	-8.2%
AMZN	Buy	AMAZON COM INC	$374,000	+8.7%	3,306	+2.0%	0.09%	+15.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$372,000	-40.6%	1,978	-37.8%	0.09%	-37.1%
	New	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$364,000	–	66,663	–	0.09%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$361,000	-15.7%	16,109	-4.3%	0.09%	-10.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$341,000	-93.4%	2,087	-93.9%	0.08%	-93.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$339,000	-19.9%	2,273	-15.2%	0.08%	-15.8%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$325,000	-10.5%	7,491	-5.5%	0.08%	-4.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$322,000	-97.9%	6,674	-97.8%	0.08%	-97.7%
TFC	Sell	TRUIST FINL CORP	$317,000	-31.1%	7,283	-24.9%	0.08%	-27.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$315,000	-32.7%	1,180	-31.2%	0.08%	-28.6%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$312,000	-7.7%	6,500	-1.1%	0.07%	-2.6%
MXI	Sell	ISHARES TRglobal mater etf	$299,000	-10.7%	4,406	-3.0%	0.07%	-5.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$300,000	-3.5%	2,009	+0.3%	0.07%	+1.4%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$294,000	-14.5%	11,698	-3.7%	0.07%	-9.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$297,000	-2.0%	1,355	+0.9%	0.07%	+2.9%
LMT	Buy	LOCKHEED MARTIN CORP	$290,000	+0.7%	750	+11.9%	0.07%	+6.2%
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$278,000	–	13,254	–	0.07%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$280,000	–	4,493	–	0.07%	–
T	Sell	AT&T INC	$275,000	-27.4%	17,956	-0.6%	0.06%	-23.5%
PPL	Buy	PPL CORP	$269,000	-6.3%	10,616	+0.3%	0.06%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$241,000	-1.2%	5,609	+0.1%	0.06%	+3.6%
AGG	Buy	ISHARES TRcore us aggbd et	$235,000	+291.7%	2,446	+311.8%	0.06%	+330.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$234,000	+20.0%	2,888	+22.8%	0.06%	+25.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$231,000	-25.5%	4,801	-22.4%	0.06%	-21.4%
RIO	Sell	RIO TINTO PLCsponsored adr	$234,000	-35.7%	4,245	-28.8%	0.06%	-32.9%
MSTR	Sell	MICROSTRATEGY INCcl a new	$234,000	+7.3%	1,101	-17.0%	0.06%	+12.2%
NEE	Sell	NEXTERA ENERGY INC	$225,000	-9.6%	2,860	-11.3%	0.05%	-5.4%
CVX	Sell	CHEVRON CORP NEW	$224,000	-2.2%	1,559	-1.1%	0.05%	+3.9%
SPY	New	SPDR S&P 500 ETF TRtr unit	$217,000	–	605	–	0.05%	–
PSX	Sell	PHILLIPS 66	$206,000	-55.5%	2,550	-54.8%	0.05%	-52.9%
PZZA	Sell	PAPA JOHNS INTL INC	$206,000	-96.1%	2,948	-95.3%	0.05%	-95.8%
GLD	Buy	SPDR GOLD TR	$208,000	-6.3%	1,343	+1.9%	0.05%	-2.0%
PENN	Buy	PENN ENTERTAINMENT INC	$204,000	-9.3%	7,422	+0.3%	0.05%	-4.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$185,000	-53.3%	815	-51.3%	0.04%	-50.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$176,000	+79.6%	2,445	+77.2%	0.04%	+90.9%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$169,000	+74.2%	2,478	+87.7%	0.04%	+81.8%
USRT	Buy	ISHARES TRcre u s reit etf	$166,000	-10.8%	3,505	+0.5%	0.04%	-7.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$162,000	-6.4%	5,211	+4.3%	0.04%	-2.6%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$140,000	-25.5%	5,053	-16.3%	0.03%	-21.4%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$133,000	+58.3%	2,572	+70.6%	0.03%	+68.4%
IBB	Sell	ISHARES TRishares biotech	$116,000	-1.7%	991	-1.4%	0.03%	+3.8%
WOOD	Sell	ISHARES TRgl timb fore etf	$103,000	-12.7%	1,582	-0.2%	0.02%	-7.7%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$100,000	-56.7%	3,617	-52.7%	0.02%	-53.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$84,000	-5.6%	1,048	+7.3%	0.02%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$85,000	-38.4%	1,890	-34.6%	0.02%	-35.5%
TIP	Sell	ISHARES TRtips bd etf	$85,000	-26.1%	809	-19.7%	0.02%	-23.1%
ISMD	Sell	NORTHERN LTS FD TR IVinspire sml/ mid	$80,000	-11.1%	2,931	-7.0%	0.02%	-5.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$67,000	+1.5%	657	+9.5%	0.02%	+6.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$64,000	-4.5%	669	+2058.1%	0.02%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$61,000	-18.7%	596	-8.3%	0.01%	-17.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$54,000	-62.2%	260	-62.6%	0.01%	-59.4%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$53,000	-84.2%	2,240	-82.7%	0.01%	-82.7%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$55,000	-99.0%	589	-98.8%	0.01%	-98.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$46,000	-67.8%	800	-66.3%	0.01%	-65.6%
SHV	Buy	ISHARES TRshort treas bd	$41,000	+215.4%	379	+213.2%	0.01%	+233.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$42,000	+223.1%	564	+243.9%	0.01%	+233.3%
TPHD	Sell	TIMOTHY PLANhig dv stk etf	$38,000	-91.4%	1,337	-91.0%	0.01%	-90.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$34,000	-20.9%	515	-13.0%	0.01%	-20.0%
IDLV	Buy	INVESCO EXCH TRADED FD TR IIs&p intl low	$30,000	-6.2%	1,207	+3.3%	0.01%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$24,000	-85.7%	312	-85.1%	0.01%	-84.2%
PFF	Buy	ISHARES TRpfd and incm sec	$26,000	+23.8%	831	+28.8%	0.01%	+20.0%
ITA	Buy	ISHARES TRus aer def etf	$20,000	0.0%	223	+11.5%	0.01%	+25.0%
EMB	New	ISHARES TRjpmorgan usd emg	$20,000	–	250	–	0.01%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$19,000	-79.3%	631	-78.4%	0.01%	-76.2%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$19,000	-20.8%	418	-14.9%	0.01%	0.0%
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$19,000	-29.6%	1,340	-18.4%	0.01%	-16.7%
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$16,000	–	236	–	0.00%	–
XME	Buy	SPDR SER TRs&p metals mng	$17,000	+6.2%	396	+6.5%	0.00%	0.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$12,000	-42.9%	456	-35.4%	0.00%	-40.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$14,000	+55.6%	208	+58.8%	0.00%	+50.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$13,000	+8.3%	91	+8.3%	0.00%	0.0%
IYG	Buy	ISHARES TRu.s. fin svc etf	$10,000	+25.0%	72	+30.9%	0.00%	0.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$8,000	+100.0%	46	+91.7%	0.00%	+100.0%
XSVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$6,000	0.0%	134	+0.8%	0.00%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,000	-66.7%	115	-56.3%	0.00%	-50.0%
JHMU	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$5,000	–	143	–	0.00%	–
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$5,000	0.0%	66	+22.2%	0.00%	0.0%
DVY	New	ISHARES TRselect divid etf	$3,000	–	31	–	0.00%	–
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$4,000	-94.7%	41	-95.0%	0.00%	-94.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,000	0.0%	4	-20.0%	0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-1	–	0.00%	–
	New	AMERICAN CENTY ETF TRemerging mkt val	$2,000	–	66	–	0.00%	–
IEO	New	ISHARES TRus oil gs ex etf	$1,000	–	15	–	0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-5	–	0.00%	–
VOO	Sell	VANGUARD INDEX FDS	$2,000	-71.4%	6	-70.0%	0.00%	-100.0%
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-90	–	-0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-116	–	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-110	–	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-50	–	-0.00%	–
XSHD	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$0	–	-506	–	-0.00%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-388	–	-0.00%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-179	–	-0.00%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-140	–	-0.00%	–
RISN	Exit	NORTHERN LTS FD TR IVinspire tactical	$0	–	-1,731	–	-0.01%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-503	–	-0.01%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-1,815	–	-0.01%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-1,715	–	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-2,115	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-2,115	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,595	–	-0.04%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-4,369	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,448	–	-0.04%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,176	–	-0.04%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-4,811	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-3,942	–	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-3,085	–	-0.05%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-31,856	–	-0.05%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-6,933	–	-0.05%	–
V	Exit	VISA INC	$0	–	-1,118	–	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,405	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,675	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,093	–	-0.06%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-4,698	–	-0.06%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-702	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,484	–	-0.06%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-13,711	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,294	–	-0.08%	–
RMD	Exit	RESMED INC	$0	–	-1,689	–	-0.08%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-11,350	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,023	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-5,621	–	-0.15%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-16,594	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,709	–	-0.19%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-27,661	–	-0.36%	–

Q2 2022

			Value		Shares		↓ Weighting
IBD	New	NORTHERN LTS FD TR IVinspire corp esg	$38,873,000	–	1,661,244	–	8.72%	–
FEVR	New	NORTHERN LTS FD TR IVindpire faith lr	$27,565,000	–	1,289,629	–	6.18%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 esg	$21,740,000	–	746,372	–	4.88%	–
GLRY	New	NORTHERN LTS FD TR IVinspire faith md	$20,964,000	–	1,000,878	–	4.70%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$17,132,000	–	167,470	–	3.84%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$16,032,000	–	632,671	–	3.60%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$15,014,000	–	305,223	–	3.37%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$14,013,000	–	238,072	–	3.14%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$13,823,000	–	441,950	–	3.10%	–
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$11,790,000	–	473,884	–	2.64%	–
TPIF	New	TIMOTHY PLANintl etf	$11,689,000	–	512,278	–	2.62%	–
IAU	New	ISHARES GOLD TRishares new	$10,907,000	–	317,893	–	2.45%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$10,796,000	–	598,441	–	2.42%	–
SLV	New	ISHARES SILVER TRishares	$9,265,000	–	497,046	–	2.08%	–
IEI	New	ISHARES TR3 7 yr treas bd	$7,799,000	–	65,353	–	1.75%	–
NWL	New	NEWELL BRANDS INC	$5,984,000	–	314,313	–	1.34%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$5,927,000	–	63,655	–	1.33%	–
ROL	New	ROLLINS INC	$5,640,000	–	161,514	–	1.26%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$5,379,000	–	49,643	–	1.21%	–
WLK	New	WESTLAKE CORPORATION	$5,327,000	–	54,340	–	1.20%	–
URI	New	UNITED RENTALS INC	$5,293,000	–	21,789	–	1.19%	–
PZZA	New	PAPA JOHNS INTL INC	$5,223,000	–	62,533	–	1.17%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$5,160,000	–	34,392	–	1.16%	–
RF	New	REGIONS FINANCIAL CORP NEW	$5,135,000	–	273,879	–	1.15%	–
KLAC	New	KLA CORP	$5,061,000	–	15,861	–	1.14%	–
FTNT	New	FORTINET INC	$5,006,000	–	88,483	–	1.12%	–
NVDA	New	NVIDIA CORPORATION	$4,930,000	–	32,523	–	1.11%	–
SIVB	New	SVB FINANCIAL GROUP	$4,756,000	–	12,041	–	1.07%	–
ENPH	New	ENPHASE ENERGY INC	$4,728,000	–	24,215	–	1.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,561,000	–	15,515	–	1.02%	–
BG	New	BUNGE LIMITED	$4,510,000	–	49,732	–	1.01%	–
AAPL	New	APPLE INC	$4,419,000	–	32,316	–	0.99%	–
NVAX	New	NOVAVAX INC	$4,122,000	–	80,143	–	0.92%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,014,000	–	137,158	–	0.90%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,814,000	–	12,613	–	0.86%	–
NOW	New	SERVICENOW INC	$3,815,000	–	8,024	–	0.86%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$3,643,000	–	91,265	–	0.82%	–
VEEV	New	VEEVA SYS INC	$3,480,000	–	17,571	–	0.78%	–
CAT	New	CATERPILLAR INC	$3,416,000	–	19,112	–	0.77%	–
UI	New	UBIQUITI INC	$3,243,000	–	13,065	–	0.73%	–
ZS	New	ZSCALER INC	$3,015,000	–	20,171	–	0.68%	–
DAR	New	DARLING INGREDIENTS INC	$2,964,000	–	49,564	–	0.66%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,899,000	–	17,203	–	0.65%	–
MANH	New	MANHATTAN ASSOCIATES INC	$2,877,000	–	25,101	–	0.65%	–
NTR	New	NUTRIEN LTD	$2,331,000	–	29,250	–	0.52%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,263,000	–	24,495	–	0.51%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,258,000	–	15,068	–	0.51%	–
	New	CAPITAL GROUP GROWTH ETF	$2,153,000	–	107,884	–	0.48%	–
BCI	New	ABRDN ETFS	$2,047,000	–	75,368	–	0.46%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,960,000	–	24,575	–	0.44%	–
NET	New	CLOUDFLARE INC	$1,921,000	–	43,911	–	0.43%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,706,000	–	38,604	–	0.38%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$1,617,000	–	78,278	–	0.36%	–
DOCU	New	DOCUSIGN INC	$1,587,000	–	27,661	–	0.36%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$1,537,000	–	79,267	–	0.34%	–
HD	New	HOME DEPOT INC	$1,253,000	–	4,566	–	0.28%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,175,000	–	12,192	–	0.26%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,137,000	–	18,741	–	0.26%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$1,044,000	–	23,402	–	0.23%	–
SCHW	New	SCHWAB CHARLES CORP	$1,027,000	–	16,262	–	0.23%	–
BLK	New	BLACKROCK INC	$1,011,000	–	1,660	–	0.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$994,000	–	2,621	–	0.22%	–
CWB	New	SPDR SER TRbbg conv sec etf	$958,000	–	14,842	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$836,000	–	4,709	–	0.19%	–
FULT	New	FULTON FINL CORP PA	$835,000	–	57,718	–	0.19%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$815,000	–	12,870	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$817,000	–	16,090	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$805,000	–	10,525	–	0.18%	–
MSFT	New	MICROSOFT CORP	$801,000	–	3,118	–	0.18%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$772,000	–	16,594	–	0.17%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$764,000	–	10,561	–	0.17%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$731,000	–	7,079	–	0.16%	–
XRLV	New	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$727,000	–	15,713	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$698,000	–	4,567	–	0.16%	–
IEMG	New	ISHARES INCcore msci emkt	$698,000	–	14,219	–	0.16%	–
WMT	New	WALMART INC	$683,000	–	5,621	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$632,000	–	289	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$626,000	–	3,178	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$619,000	–	8,859	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$619,000	–	11,199	–	0.14%	–
PANW	New	PALO ALTO NETWORKS INC	$596,000	–	1,205	–	0.13%	–
CSCO	New	CISCO SYS INC	$578,000	–	13,553	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$561,000	–	4,980	–	0.13%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$547,000	–	174,081	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$518,000	–	6,044	–	0.12%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$515,000	–	8,307	–	0.12%	–
DG	New	DOLLAR GEN CORP NEW	$496,000	–	2,023	–	0.11%	–
HSY	New	HERSHEY CO	$486,000	–	2,260	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$481,000	–	5,193	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$471,000	–	983	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$468,000	–	1,715	–	0.10%	–
PSX	New	PHILLIPS 66	$463,000	–	5,641	–	0.10%	–
KRE	New	SPDR SER TRs&p regl bkg	$464,000	–	7,991	–	0.10%	–
TFC	New	TRUIST FINL CORP	$460,000	–	9,698	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$444,000	–	1,361	–	0.10%	–
TPHD	New	TIMOTHY PLANhig dv stk etf	$441,000	–	14,906	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$437,000	–	3,034	–	0.10%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$428,000	–	16,826	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$423,000	–	2,680	–	0.10%	–
CSX	New	CSX CORP	$414,000	–	14,252	–	0.09%	–
SPGI	New	S&P GLOBAL INC	$404,000	–	1,200	–	0.09%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$396,000	–	1,675	–	0.09%	–
T	New	AT&T INC	$379,000	–	18,059	–	0.08%	–
GMAB	New	GENMAB A/Ssponsored ads	$368,000	–	11,350	–	0.08%	–
RIO	New	RIO TINTO PLCsponsored adr	$364,000	–	5,961	–	0.08%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$363,000	–	7,923	–	0.08%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$355,000	–	8,058	–	0.08%	–
RMD	New	RESMED INC	$354,000	–	1,689	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$351,000	–	4,294	–	0.08%	–
AMZN	New	AMAZON COM INC	$344,000	–	3,240	–	0.08%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$344,000	–	12,146	–	0.08%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$338,000	–	6,570	–	0.08%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$335,000	–	13,711	–	0.08%	–
MXI	New	ISHARES TRglobal mater etf	$335,000	–	4,543	–	0.08%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$335,000	–	12,919	–	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$311,000	–	2,003	–	0.07%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$310,000	–	6,188	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$303,000	–	1,343	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$288,000	–	670	–	0.06%	–
PPL	New	PPL CORP	$287,000	–	10,583	–	0.06%	–
EOG	New	EOG RES INC	$276,000	–	2,500	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$271,000	–	1,484	–	0.06%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$257,000	–	21,133	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$249,000	–	3,223	–	0.06%	–
LOGI	New	LOGITECH INTL S A	$244,000	–	4,698	–	0.06%	–
IDXX	New	IDEXX LABS INC	$246,000	–	702	–	0.06%	–
MRVL	New	MARVELL TECHNOLOGY INC	$244,000	–	5,601	–	0.06%	–
FDX	New	FEDEX CORP	$247,000	–	1,093	–	0.06%	–
MPA	New	BLACKROCK MUNIYIELD PA QLTY	$244,000	–	19,266	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$236,000	–	1,675	–	0.05%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl esg	$231,000	–	7,654	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$229,000	–	1,577	–	0.05%	–
GLD	New	SPDR GOLD TR	$222,000	–	1,318	–	0.05%	–
PENN	New	PENN NATL GAMING INC	$225,000	–	7,400	–	0.05%	–
BX	New	BLACKSTONE INC	$219,000	–	2,405	–	0.05%	–
V	New	VISA INC	$220,000	–	1,118	–	0.05%	–
MSTR	New	MICROSTRATEGY INCcl a new	$218,000	–	1,326	–	0.05%	–
RINF	New	PROSHARES TRinflatn expectns	$214,000	–	6,933	–	0.05%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$216,000	–	31,856	–	0.05%	–
PFE	New	PFIZER INC	$207,000	–	3,942	–	0.05%	–
DHI	New	D R HORTON INC	$205,000	–	3,085	–	0.05%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$203,000	–	4,811	–	0.05%	–
EFAV	New	ISHARES TRmsci eafe min vl	$201,000	–	3,176	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$201,000	–	6,448	–	0.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$195,000	–	2,351	–	0.04%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$196,000	–	4,369	–	0.04%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$188,000	–	6,038	–	0.04%	–
USRT	New	ISHARES TRcre u s reit etf	$186,000	–	3,487	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$184,000	–	4,595	–	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$173,000	–	4,995	–	0.04%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$168,000	–	2,098	–	0.04%	–
FPI	New	FARMLAND PARTNERS INC	$163,000	–	11,800	–	0.04%	–
FSLY	New	FASTLY INCcl a	$166,000	–	14,299	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$151,000	–	1,096	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$143,000	–	695	–	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$143,000	–	2,371	–	0.03%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$138,000	–	2,892	–	0.03%	–
WOOD	New	ISHARES TRgl timb fore etf	$118,000	–	1,585	–	0.03%	–
IBB	New	ISHARES TRishares biotech	$118,000	–	1,005	–	0.03%	–
TIP	New	ISHARES TRtips bd etf	$115,000	–	1,008	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$97,000	–	1,320	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$98,000	–	1,380	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$92,000	–	2,115	–	0.02%	–
ACWX	New	ISHARES TRmsci acwi ex us	$92,000	–	2,030	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$92,000	–	2,916	–	0.02%	–
ISMD	New	NORTHERN LTS FD TR IVinspire sml/ mid	$90,000	–	3,150	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$90,000	–	526	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$89,000	–	977	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$84,000	–	1,508	–	0.02%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$80,000	–	18,000	–	0.02%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$75,000	–	820	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$75,000	–	1,813	–	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$75,000	–	650	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$70,000	–	549	–	0.02%	–
HYS	New	PIMCO ETF TR0-5 high yield	$70,000	–	785	–	0.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$72,000	–	2,500	–	0.02%	–
EWC	New	ISHARES INCmsci cda etf	$71,000	–	2,115	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$66,000	–	600	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$68,000	–	327	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$67,000	–	31	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$60,000	–	594	–	0.01%	–
LEMB	New	ISHARES INCjp morgan em etf	$58,000	–	1,715	–	0.01%	–
IGSB	New	ISHARES TR	$56,000	–	1,106	–	0.01%	–
FM	New	ISHARES INCmsci frontier	$49,000	–	1,815	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$47,000	–	445	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$43,000	–	592	–	0.01%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$46,000	–	503	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$42,000	–	179	–	0.01%	–
RISN	New	NORTHERN LTS FD TR IVinspire tactical	$42,000	–	1,731	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$38,000	–	296	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$39,000	–	38,000	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$37,000	–	242	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$30,000	–	486	–	0.01%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$31,000	–	610	–	0.01%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$32,000	–	1,169	–	0.01%	–
USIO	New	USIO INC	$27,000	–	11,100	–	0.01%	–
KBWD	New	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$27,000	–	1,642	–	0.01%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$26,000	–	900	–	0.01%	–
IGIB	New	ISHARES TR	$25,000	–	493	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$21,000	–	645	–	0.01%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$21,000	–	706	–	0.01%	–
SPAB	New	SPDR SER TRportfolio agrgte	$21,000	–	810	–	0.01%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$24,000	–	491	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$18,000	–	137	–	0.00%	–
XME	New	SPDR SER TRs&p metals mng	$16,000	–	372	–	0.00%	–
XHB	New	SPDR SER TRs&p homebuild	$18,000	–	340	–	0.00%	–
ITA	New	ISHARES TRus aer def etf	$20,000	–	200	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$13,000	–	68	–	0.00%	–
AWAY	New	ETF MANAGERS TRetfmg travel tec	$14,000	–	798	–	0.00%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$15,000	–	185	–	0.00%	–
ACWV	New	ISHARES INCmsci gbl min vol	$13,000	–	140	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$12,000	–	197	–	0.00%	–
SHV	New	ISHARES TRshort treas bd	$13,000	–	121	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$12,000	–	84	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$12,000	–	216	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$13,000	–	172	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,000	–	164	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,000	–	263	–	0.00%	–
XSHD	New	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$10,000	–	506	–	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$7,000	–	590	–	0.00%	–
VOO	New	VANGUARD INDEX FDS	$7,000	–	20	–	0.00%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$9,000	–	223	–	0.00%	–
EIS	New	ISHARES INCmsci israel etf	$11,000	–	179	–	0.00%	–
XHE	New	SPDR SER TRhlth cr equip	$11,000	–	130	–	0.00%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$10,000	–	182	–	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$8,000	–	55	–	0.00%	–
SPBO	New	SPDR SER TRportfolio crport	$11,000	–	388	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$11,000	–	152	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$9,000	–	131	–	0.00%	–
SUB	New	ISHARES TRshrt nat mun etf	$9,000	–	84	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$5,000	–	110	–	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$3,000	–	10,000	–	0.00%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$6,000	–	116	–	0.00%	–
HDV	New	ISHARES TRcore high dv etf	$5,000	–	50	–	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$4,000	–	54	–	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$6,000	–	92	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$6,000	–	64	–	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,000	–	24	–	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,000	–	25	–	0.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,000	–	23	–	0.00%	–
IGN	New	ISHARES TRna tec multm etf	$3,000	–	50	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$5,000	–	15	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$6,000	–	96	–	0.00%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$5,000	–	90	–	0.00%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$6,000	–	133	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$5,000	–	54	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,000	–	8	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$2,000	–	32	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,000	–	5	–	0.00%	–
KOMP	New	SPDR SER TRs&p kensho new	$1,000	–	28	–	0.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,000	–	10	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$1,000	–	11	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$0	–	12	–	0.00%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,000	–	17	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$0	–	4	–	0.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$0	–	5	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$1,000	–	11	–	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,000	–	61	–	0.00%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,000	–	7	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$0	–	2	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$0	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-10	–	0.00%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-79	–	0.00%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-50	–	0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-50	–	0.00%	–
PSCF	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$0	–	-31	–	0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-12	–	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-17	–	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-11	–	0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4	–	0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-11	–	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-31	–	0.00%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-49	–	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-15	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-30	–	-0.00%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-131	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-64	–	-0.00%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-148	–	-0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-10,000	–	-0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-92	–	-0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-86	–	-0.00%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-56	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-54	–	-0.00%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-90	–	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-107	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-180	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-42	–	-0.00%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-111	–	-0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-165	–	-0.00%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-270	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-100	–	-0.00%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-223	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-68	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-152	–	-0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-590	–	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-55	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-171	–	-0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-374	–	-0.00%	–
XSHD	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$0	–	-597	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-216	–	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-121	–	-0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-130	–	-0.00%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-185	–	-0.00%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-179	–	-0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-431	–	-0.00%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-140	–	-0.00%	–
TBLT	Exit	TOUGHBUILT INDS INC	$0	–	-35,525	–	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-30	–	-0.00%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-380	–	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-164	–	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-269	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-118	–	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-290	–	-0.00%	–
AWAY	Exit	ETF MANAGERS TRetfmg travel tec	$0	–	-798	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-500	–	-0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-251	–	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-594	–	-0.01%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-810	–	-0.01%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-381	–	-0.01%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-426	–	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-709	–	-0.01%	–
KBWD	Exit	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$0	–	-1,642	–	-0.01%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-755	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-208	–	-0.01%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-900	–	-0.01%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-1,142	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-189	–	-0.01%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-503	–	-0.01%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-610	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-166	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-664	–	-0.01%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-161	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-445	–	-0.01%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-240	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-340	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-448	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-1,032	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-900	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-594	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-989	–	-0.01%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-469	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-269	–	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-1,033	–	-0.01%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-482	–	-0.01%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-1,040	–	-0.02%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-2,115	–	-0.02%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-2,500	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-600	–	-0.02%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-533	–	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-2,500	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-2,556	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1,320	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-2,115	–	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-2,030	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-521	–	-0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-33,000	–	-0.02%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-3,122	–	-0.03%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-11,800	–	-0.03%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-1,685	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,460	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,118	–	-0.03%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-4,275	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-689	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,200	–	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-2,500	–	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-695	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-862	–	-0.04%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-2,165	–	-0.04%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,144	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-623	–	-0.04%	–
CSML	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-6,254	–	-0.04%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-6,277	–	-0.04%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-3,912	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,025	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,595	–	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,679	–	-0.04%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-5,934	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,076	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,728	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-5,658	–	-0.05%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-3,275	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,303	–	-0.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,978	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,475	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,388	–	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-9,790	–	-0.05%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,663	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,448	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,932	–	-0.05%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,776	–	-0.06%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-4,703	–	-0.06%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-5,562	–	-0.06%	–
WMK	Exit	WEIS MKTS INC	$0	–	-5,517	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,297	–	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,985	–	-0.06%	–
HDEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-13,381	–	-0.06%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-19,266	–	-0.06%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,603	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-715	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,877	–	-0.06%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-21,133	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,722	–	-0.06%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-6,991	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,300	–	-0.07%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,186	–	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,222	–	-0.07%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-9,425	–	-0.07%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,800	–	-0.07%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-4,277	–	-0.07%	–
DHI	Exit	D R HORTON INC	$0	–	-4,401	–	-0.07%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-781	–	-0.07%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-942	–	-0.07%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-11,471	–	-0.07%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,300	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-2,254	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-118	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,653	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,968	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-14,232	–	-0.08%	–
POOL	Exit	POOL CORP	$0	–	-986	–	-0.08%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-14,420	–	-0.08%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-7,979	–	-0.09%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-9,335	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-786	–	-0.09%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-6,200	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,699	–	-0.09%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-7,475	–	-0.09%	–
CPRT	Exit	COPART INC	$0	–	-3,291	–	-0.09%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-11,365	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,906	–	-0.09%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-41,954	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,730	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,169	–	-0.09%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-16,107	–	-0.10%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,494	–	-0.10%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-8,334	–	-0.10%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-1,816	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-8,943	–	-0.10%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-20,500	–	-0.10%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-9,910	–	-0.10%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-10,082	–	-0.10%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-9,797	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,339	–	-0.10%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-8,050	–	-0.11%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,300	–	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,242	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-224	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-24,434	–	-0.13%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-57,751	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,714	–	-0.13%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,337	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,573	–	-0.14%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-131,581	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,647	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-3,478	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-5,561	–	-0.15%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-23,163	–	-0.15%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-12,870	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,445	–	-0.16%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-55,117	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,555	–	-0.16%	–
TPHD	Exit	TIMOTHY PLANhig dv stk etf	$0	–	-29,068	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,035	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,267	–	-0.17%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-10,520	–	-0.17%	–
XRLV	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$0	–	-18,452	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,115	–	-0.17%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,609	–	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-3,613	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,734	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,543	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-2,600	–	-0.22%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,347	–	-0.22%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-28,126	–	-0.23%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-16,036	–	-0.23%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-27,090	–	-0.23%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-18,693	–	-0.23%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-86,694	–	-0.24%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-23,292	–	-0.24%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-15,248	–	-0.25%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,166	–	-0.26%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-46,637	–	-0.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,684	–	-0.27%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-25,135	–	-0.28%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-46,177	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,877	–	-0.31%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-17,381	–	-0.32%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-17,052	–	-0.38%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-19,295	–	-0.39%	–
BCI	Exit	ABRDN ETFS	$0	–	-73,628	–	-0.40%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,357	–	-0.45%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-45,581	–	-0.46%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-14,297	–	-0.47%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,641	–	-0.49%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-63,867	–	-0.51%	–
MSCI	Exit	MSCI INC	$0	–	-4,626	–	-0.55%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-89,648	–	-0.59%	–
IRBT	Exit	IROBOT CORP	$0	–	-39,648	–	-0.60%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-14,637	–	-0.62%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-88,693	–	-0.67%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-31,822	–	-0.68%	–
BG	Exit	BUNGE LIMITED	$0	–	-44,826	–	-0.71%	–
NVAX	Exit	NOVAVAX INC	$0	–	-17,881	–	-0.72%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-115,830	–	-0.73%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-26,595	–	-0.77%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-35,831	–	-0.78%	–
UI	Exit	UBIQUITI INC	$0	–	-14,616	–	-0.85%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-49,744	–	-0.85%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-15,472	–	-0.86%	–
AAPL	Exit	APPLE INC	$0	–	-33,444	–	-0.92%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-118,439	–	-0.98%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-20,804	–	-0.99%	–
CAT	Exit	CATERPILLAR INC	$0	–	-26,903	–	-1.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,738	–	-1.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-10,707	–	-1.07%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-13,030	–	-1.07%	–
NET	Exit	CLOUDFLARE INC	$0	–	-50,549	–	-1.10%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-22,331	–	-1.12%	–
ZS	Exit	ZSCALER INC	$0	–	-22,062	–	-1.12%	–
KLAC	Exit	KLA CORP	$0	–	-17,290	–	-1.12%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-40,400	–	-1.19%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-292,972	–	-1.21%	–
ROL	Exit	ROLLINS INC	$0	–	-183,931	–	-1.26%	–
URI	Exit	UNITED RENTALS INC	$0	–	-18,785	–	-1.28%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-10,691	–	-1.34%	–
FTNT	Exit	FORTINET INC	$0	–	-25,154	–	-1.42%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-62,819	–	-1.55%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-39,839	–	-1.60%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-20,233	–	-1.60%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-76,810	–	-1.94%	–
TPIF	Exit	TIMOTHY PLANintl etf	$0	–	-515,954	–	-2.84%	–
WWJD	Exit	NORTHERN LTS FD TR IVintrntinl esg	$0	–	-453,754	–	-3.00%	–
TPLC	Exit	TIMOTHY PLANus lrgmd cp core	$0	–	-484,425	–	-3.27%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-165,918	–	-3.71%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-1,180,195	–	-4.82%	–
GLRY	Exit	NORTHERN LTS FD TR IVinspire faith md	$0	–	-1,015,425	–	-5.82%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-1,238,401	–	-6.70%	–
FEVR	Exit	NORTHERN LTS FD TR IVindpire faith lr	$0	–	-1,272,686	–	-6.97%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-1,744,985	–	-8.85%	–

Q3 2021

			Value		Shares		↓ Weighting
IBD	Sell	NORTHERN LTS FD TR IVinspire corp	$45,614,000	-0.8%	1,744,985	-0.3%	8.85%	-2.9%
FEVR	Sell	NORTHERN LTS FD TR IVindpire faith lr	$35,935,000	+0.5%	1,272,686	-2.0%	6.97%	-1.6%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$34,515,000	+6.1%	1,238,401	+5.1%	6.70%	+3.8%
GLRY	Sell	NORTHERN LTS FD TR IVinspire faith md	$29,986,000	-2.5%	1,015,425	-1.6%	5.82%	-4.6%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$24,843,000	+11.0%	1,180,195	+5.9%	4.82%	+8.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$19,117,000	-4.0%	165,918	-3.8%	3.71%	-6.1%
TPLC	Sell	TIMOTHY PLANus lrgmd cp core	$16,866,000	-5.9%	484,425	-5.6%	3.27%	-7.8%
WWJD	Sell	NORTHERN LTS FD TR IVintrntinl esg	$15,484,000	-9.3%	453,754	-6.9%	3.00%	-11.2%
TPIF	Sell	TIMOTHY PLANintl etf	$14,648,000	-3.7%	515,954	-1.4%	2.84%	-5.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$9,998,000	-17.2%	76,810	-17.0%	1.94%	-19.0%
GNRC	Sell	GENERAC HLDGS INC	$8,269,000	-6.3%	20,233	-4.9%	1.60%	-8.3%
NVDA	Buy	NVIDIA CORPORATION	$8,253,000	-8.0%	39,839	+255.4%	1.60%	-9.9%
PZZA	Sell	PAPA JOHNS INTL INC	$7,977,000	+21.2%	62,819	-0.3%	1.55%	+18.6%
FTNT	Sell	FORTINET INC	$7,346,000	+13.7%	25,154	-7.3%	1.42%	+11.2%
SIVB	Buy	SVB FINANCIAL GROUP	$6,916,000	+19.4%	10,691	+2.7%	1.34%	+16.9%
URI	Buy	UNITED RENTALS INC	$6,592,000	+14.1%	18,785	+3.7%	1.28%	+11.7%
ROL	Sell	ROLLINS INC	$6,498,000	+2.5%	183,931	-0.8%	1.26%	+0.3%
RF	Buy	REGIONS FINANCIAL CORP NEW	$6,243,000	+11.6%	292,972	+5.7%	1.21%	+9.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$6,118,000	+5.6%	40,400	-4.6%	1.19%	+3.4%
KLAC	Sell	KLA CORP	$5,784,000	-1.7%	17,290	-4.8%	1.12%	-3.8%
ZS	Sell	ZSCALER INC	$5,785,000	+17.5%	22,062	-3.2%	1.12%	+15.1%
DOCU	Sell	DOCUSIGN INC	$5,748,000	-11.8%	22,331	-4.2%	1.12%	-13.7%
NET	Sell	CLOUDFLARE INC	$5,695,000	+3.2%	50,549	-3.1%	1.10%	+1.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$5,531,000	+13.5%	13,030	-4.0%	1.07%	+11.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,519,000	-9.3%	10,707	-6.9%	1.07%	-11.2%
NOW	Sell	SERVICENOW INC	$5,438,000	+8.9%	8,738	-3.9%	1.06%	+6.6%
CAT	Buy	CATERPILLAR INC	$5,164,000	-9.4%	26,903	+2.8%	1.00%	-11.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$5,113,000	-5.5%	20,804	-3.4%	0.99%	-7.5%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100etf	$5,033,000	-11.1%	118,439	-10.7%	0.98%	-12.9%
AAPL	Sell	APPLE INC	$4,732,000	+3.3%	33,444	-0.1%	0.92%	+1.1%
VEEV	Sell	VEEVA SYS INC	$4,458,000	-9.2%	15,472	-2.0%	0.86%	-11.1%
LOGI	Sell	LOGITECH INTL S A	$4,385,000	-29.9%	49,744	-3.8%	0.85%	-31.3%
UI	Sell	UBIQUITI INC	$4,366,000	-6.4%	14,616	-2.1%	0.85%	-8.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,000,000	-7.6%	35,831	-0.6%	0.78%	-9.6%
ENPH	Sell	ENPHASE ENERGY INC	$3,989,000	-18.6%	26,595	-0.4%	0.77%	-20.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,768,000	-21.4%	115,830	-10.3%	0.73%	-23.1%
NVAX	Sell	NOVAVAX INC	$3,707,000	-9.8%	17,881	-7.6%	0.72%	-11.7%
BG	Buy	BUNGE LIMITED	$3,645,000	+9.1%	44,826	+4.8%	0.71%	+6.8%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$3,486,000	+17.2%	31,822	+0.2%	0.68%	+14.8%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$3,470,000	+468.9%	88,693	+482.9%	0.67%	+456.2%
RNG	Buy	RINGCENTRAL INCcl a	$3,184,000	-22.5%	14,637	+3.5%	0.62%	-24.1%
IRBT	Buy	IROBOT CORP	$3,113,000	-10.0%	39,648	+7.1%	0.60%	-11.8%
HVT	Buy	HAVERTY FURNITURE COS INC	$3,022,000	-15.3%	89,648	+7.4%	0.59%	-17.1%
MSCI	Sell	MSCI INC	$2,815,000	-11.8%	4,626	-22.7%	0.55%	-13.6%
HRL	Sell	HORMEL FOODS CORP	$2,618,000	-19.4%	63,867	-6.1%	0.51%	-21.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,508,000	-14.1%	9,641	-3.7%	0.49%	-15.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,420,000	+943.1%	14,297	+970.9%	0.47%	+919.6%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$2,393,000	+7.8%	45,581	-3.0%	0.46%	+5.5%
IJR	New	ISHARES TRcore s&p scp etf	$2,332,000	–	21,357	–	0.45%	–
BCI	Buy	ABRDN ETFS	$2,067,000	+552.1%	73,628	+512.0%	0.40%	+536.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,004,000	+0.6%	19,295	+1.0%	0.39%	-1.5%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$1,937,000	-0.2%	17,052	+0.6%	0.38%	-2.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,640,000	+358.1%	17,381	+361.9%	0.32%	+347.9%
HD	Sell	HOME DEPOT INC	$1,601,000	+1.6%	4,877	-1.3%	0.31%	-0.3%
CAG	Buy	CONAGRA BRANDS INC	$1,564,000	-1.7%	46,177	+5.6%	0.30%	-3.8%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,431,000	+571.8%	25,135	+574.2%	0.28%	+561.9%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$1,398,000	+550.2%	46,637	+580.7%	0.27%	+530.2%
IDXX	Sell	IDEXX LABS INC	$1,347,000	-22.0%	2,166	-20.7%	0.26%	-23.7%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$1,301,000	-3.3%	15,248	-1.7%	0.25%	-5.6%
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$1,251,000	–	23,292	–	0.24%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$1,249,000	–	86,694	–	0.24%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,193,000	–	18,693	–	0.23%	–
GMAB	Sell	GENMAB A/Ssponsored ads	$1,184,000	-12.4%	27,090	-18.1%	0.23%	-14.2%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$1,168,000	+599.4%	28,126	+602.3%	0.23%	+587.9%
SCHW	Buy	SCHWAB CHARLES CORP	$1,168,000	+5.1%	16,036	+5.1%	0.23%	+3.2%
DG	Sell	DOLLAR GEN CORP NEW	$1,135,000	-24.3%	5,347	-22.8%	0.22%	-25.9%
SPY	New	SPDR S&P 500 ETF TRcall	$1,116,000	–	2,600	–	0.22%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$1,095,000	+69.8%	2,543	+69.5%	0.21%	+65.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$958,000	-0.6%	17,734	+3.0%	0.19%	-2.6%
RMD	Sell	RESMED INC	$952,000	-19.0%	3,613	-24.3%	0.18%	-20.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$886,000	+69.4%	8,609	+54.4%	0.17%	+65.4%
MSFT	Buy	MICROSOFT CORP	$878,000	+73.5%	3,115	+66.8%	0.17%	+70.0%
JPM	Sell	JPMORGAN CHASE & CO	$862,000	+4.6%	5,267	-0.6%	0.17%	+2.5%
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$862,000	-8.4%	18,452	-8.4%	0.17%	-10.2%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$862,000	-4.5%	10,520	-0.1%	0.17%	-6.7%
MU	Buy	MICRON TECHNOLOGY INC	$854,000	+25.0%	12,035	+49.8%	0.17%	+23.0%
TPHD	Sell	TIMOTHY PLANhig dv stk etf	$852,000	-18.4%	29,068	-16.8%	0.16%	-20.3%
FULT	Buy	FULTON FINL CORP PA	$842,000	-2.7%	55,117	+0.6%	0.16%	-4.7%
WM	New	WASTE MGMT INC DEL	$814,000	–	5,445	–	0.16%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$784,000	–	12,870	–	0.15%	–
IAU	Sell	ISHARES GOLD TRishares new	$774,000	-52.5%	23,163	-52.1%	0.15%	-53.6%
WMT	Buy	WALMART INC	$775,000	+283.7%	5,561	+289.4%	0.15%	+275.0%
BA	Buy	BOEING CO	$765,000	+7.3%	3,478	+16.8%	0.15%	+5.0%
NNDM	Buy	NANO DIMENSION LTDsponsord ads new	$742,000	+44.9%	131,581	+112.0%	0.14%	+42.6%
COST	Sell	COSTCO WHSL CORP NEW	$740,000	-9.3%	1,647	-20.1%	0.14%	-11.1%
JNJ	New	JOHNSON & JOHNSON	$739,000	–	4,573	–	0.14%	–
CSCO	New	CISCO SYS INC	$692,000	–	12,714	–	0.13%	–
T	Buy	AT&T INC	$660,000	+27.9%	24,434	+36.1%	0.13%	+25.5%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$661,000	-23.2%	57,751	-36.6%	0.13%	-25.1%
PANW	Sell	PALO ALTO NETWORKS INC	$595,000	+22.7%	1,242	-5.0%	0.12%	+19.8%
SPGI	Sell	S&P GLOBAL INC	$552,000	-4.0%	1,300	-7.1%	0.11%	-6.1%
KRE	Sell	SPDR SER TRs&p regl bkg	$545,000	+1.1%	8,050	-2.2%	0.11%	-0.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$531,000	-1.1%	9,797	-0.3%	0.10%	-2.8%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$529,000	-11.5%	10,082	-9.9%	0.10%	-12.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$528,000	-49.5%	9,910	-49.5%	0.10%	-50.7%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$524,000	+36.1%	20,500	+86.4%	0.10%	+34.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$504,000	-28.8%	3,494	-28.7%	0.10%	-30.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$507,000	-1.2%	8,334	-0.9%	0.10%	-3.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$491,000	-7.4%	16,107	-0.1%	0.10%	-9.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$472,000	-6.9%	1,730	-5.2%	0.09%	-8.0%
LULU	Sell	LULULEMON ATHLETICA INC	$473,000	+0.2%	1,169	-9.7%	0.09%	-2.1%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$467,000	-59.0%	41,954	-26.1%	0.09%	-59.7%
XOM	Buy	EXXON MOBIL CORP	$465,000	+23.0%	7,906	+31.9%	0.09%	+20.0%
FSLY	Buy	FASTLY INCcl a	$460,000	-6.1%	11,365	+38.3%	0.09%	-8.2%
CPRT	Sell	COPART INC	$457,000	-3.6%	3,291	-8.4%	0.09%	-5.3%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$455,000	-0.4%	7,475	-0.8%	0.09%	-3.3%
PENN	New	PENN NATL GAMING INC	$449,000	–	6,200	–	0.09%	–
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$447,000	-14.0%	9,335	-13.7%	0.09%	-15.5%
NEE	Sell	NEXTERA ENERGY INC	$447,000	-2.4%	5,699	-8.9%	0.09%	-4.4%
LRCX	Sell	LAM RESEARCH CORP	$447,000	-16.8%	786	-4.8%	0.09%	-17.9%
BRO	Sell	BROWN & BROWN INC	$443,000	-5.7%	7,979	-9.9%	0.09%	-7.5%
RINF	Sell	PROSHARES TRinflatn expectns	$426,000	-10.1%	14,420	-9.2%	0.08%	-11.7%
POOL	Sell	POOL CORP	$428,000	-32.8%	986	-29.0%	0.08%	-34.1%
PG	Buy	PROCTER AND GAMBLE CO	$415,000	+9.2%	2,968	+5.3%	0.08%	+8.0%
LUV	New	SOUTHWEST AIRLS CO	$394,000	–	7,653	–	0.08%	–
AMZN	Buy	AMAZON COM INC	$388,000	+1.8%	118	+6.3%	0.08%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$377,000	-1.3%	11,471	-0.2%	0.07%	-3.9%
VOO	Sell	VANGUARD INDEX FDS	$372,000	-11.0%	942	-11.2%	0.07%	-13.3%
DPZ	Sell	DOMINOS PIZZA INC	$372,000	-8.6%	781	-10.3%	0.07%	-11.1%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$360,000	-6.2%	9,425	-4.4%	0.07%	-7.9%
VRSK	Sell	VERISK ANALYTICS INC	$360,000	+2.9%	1,800	-10.2%	0.07%	+1.4%
GRMN	Sell	GARMIN LTD	$346,000	-6.0%	2,222	-12.9%	0.07%	-8.2%
RGEN	Sell	REPLIGEN CORP	$342,000	-17.2%	1,186	-42.6%	0.07%	-19.5%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$338,000	-4.5%	6,991	-4.5%	0.07%	-5.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$342,000	+470.0%	1,300	+477.8%	0.07%	+450.0%
PSX	Sell	PHILLIPS 66	$331,000	-21.6%	4,722	-3.9%	0.06%	-23.8%
DIS	New	DISNEY WALT CO	$317,000	–	1,877	–	0.06%	–
NQP	Buy	NUVEEN PENNSYLVANIA QLT MUN	$313,000	+98.1%	21,133	+102.6%	0.06%	+96.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$307,000	+7.7%	715	+7.4%	0.06%	+7.1%
MPA	New	BLACKROCK MUNIYIELD PA QLTY	$309,000	–	19,266	–	0.06%	–
HDEF	Buy	DBX ETF TRxtrack msci eafe	$304,000	0.0%	13,381	+6.8%	0.06%	-1.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$301,000	+8.3%	1,985	+0.4%	0.06%	+5.5%
V	Sell	VISA INC	$289,000	-9.7%	1,297	-5.2%	0.06%	-11.1%
WMK	Sell	WEIS MKTS INC	$290,000	-37.1%	5,517	-38.3%	0.06%	-38.5%
EFAV	Sell	ISHARES TRmsci eafe min vl	$285,000	-9.2%	3,776	-9.3%	0.06%	-11.3%
MRVL	Buy	MARVELL TECHNOLOGY INC	$284,000	+34.6%	4,703	+30.1%	0.06%	+31.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$284,000	-1.0%	5,562	-0.6%	0.06%	-3.5%
WFC	Sell	WELLS FARGO CO NEW	$275,000	-1.1%	5,932	-3.5%	0.05%	-3.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$272,000	-9.9%	3,663	-8.2%	0.05%	-11.7%
PPL	Buy	PPL CORP	$273,000	+1.1%	9,790	+1.3%	0.05%	-1.9%
ZTS	Sell	ZOETIS INCcl a	$269,000	-6.9%	1,388	-10.5%	0.05%	-8.8%
TIP	Sell	ISHARES TRtips bd etf	$253,000	-60.9%	1,978	-60.8%	0.05%	-61.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$255,000	-26.3%	1,303	-28.0%	0.05%	-29.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$249,000	-6.0%	3,275	-6.0%	0.05%	-9.4%
PFE	New	PFIZER INC	$243,000	–	5,658	–	0.05%	–
FDX	Sell	FEDEX CORP	$236,000	-31.8%	1,076	-7.2%	0.05%	-33.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$231,000	-22.2%	2,679	-22.3%	0.04%	-23.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$231,000	-42.2%	4,595	-36.6%	0.04%	-43.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$230,000	-10.9%	5,934	-9.1%	0.04%	-11.8%
USRT	Sell	ISHARES TRcre u s reit etf	$229,000	0.0%	3,912	-0.5%	0.04%	-2.2%
CSML	Sell	INDEXIQ ETF TRiq chaikin us	$221,000	-1.3%	6,254	-0.3%	0.04%	-2.3%
ISMD	Sell	NORTHERN LTS FD TR IVinspire smal etf	$223,000	-14.9%	6,277	-11.9%	0.04%	-17.3%
HYS	Buy	PIMCO ETF TR0-5 high yield	$213,000	+56.6%	2,144	+57.8%	0.04%	+51.9%
EOG	New	EOG RES INC	$201,000	–	2,500	–	0.04%	–
IBB	Sell	ISHARES TRishares biotech	$194,000	-16.7%	1,200	-15.8%	0.04%	-17.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$189,000	+13.9%	689	+13.0%	0.04%	+12.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$182,000	-6.7%	4,275	-0.3%	0.04%	-10.3%
F	Sell	FORD MTR CO DEL	$157,000	-45.3%	11,118	-42.4%	0.03%	-47.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$149,000	+132.8%	1,460	+131.7%	0.03%	+123.1%
WOOD	Sell	ISHARES TRgl timb fore etf	$144,000	-20.0%	1,685	-19.0%	0.03%	-22.2%
LEMB	Sell	ISHARES INCjp morgan em etf	$132,000	-13.7%	3,122	-11.0%	0.03%	-13.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$114,000	+3700.0%	521	+4636.4%	0.02%	+2100.0%
ACWX	New	ISHARES TRmsci acwi ex us	$112,000	–	2,030	–	0.02%	–
SENS	Buy	SENSEONICS HLDGS INC	$112,000	-2.6%	33,000	+10.0%	0.02%	-4.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$104,000	-2.8%	1,320	+1.5%	0.02%	-4.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$96,000	+9.1%	2,556	+6.7%	0.02%	+11.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$94,000	0.0%	533	-1.7%	0.02%	-5.3%
FM	Sell	ISHARES INCmsci frontier	$84,000	-16.8%	2,500	-18.2%	0.02%	-20.0%
XHB	Sell	SPDR SER TRs&p homebuild	$75,000	-9.6%	1,040	-8.8%	0.02%	-6.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$71,000	+18.3%	482	+17.3%	0.01%	+16.7%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$65,000	–	1,033	–	0.01%	–
IWB	Buy	ISHARES TRrus 1000 etf	$65,000	+170.8%	269	+169.0%	0.01%	+160.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$67,000	0.0%	989	+0.2%	0.01%	0.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$67,000	+15.5%	900	+12.5%	0.01%	+18.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$57,000	-20.8%	448	-21.3%	0.01%	-21.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$51,000	+18.6%	340	+16.0%	0.01%	+11.1%
IGIB	Buy	ISHARES TR	$40,000	0.0%	664	+0.6%	0.01%	0.0%
SPHB	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$37,000	+5.7%	503	+10.1%	0.01%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$34,000	-29.2%	189	-30.3%	0.01%	-30.0%
IDLV	Buy	INVESCO EXCH TRADED FD TR IIs&p intl low	$35,000	0.0%	1,142	+0.7%	0.01%	0.0%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$33,000	-2.9%	381	+0.3%	0.01%	-14.3%
KBWD	New	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$33,000	–	1,642	–	0.01%	–
SPMD	Buy	SPDR SER TRportfolio s&p400	$33,000	0.0%	709	+0.4%	0.01%	-14.3%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$32,000	-3.0%	426	+0.5%	0.01%	-14.3%
SPAB	New	SPDR SER TRportfolio agrgte	$24,000	–	810	–	0.01%	–
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$27,000	0.0%	594	+0.3%	0.01%	0.0%
IEFA	New	ISHARES TRcore msci eafe	$20,000	–	269	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,000	–	164	–	0.00%	–
SHV	Sell	ISHARES TRshort treas bd	$13,000	-53.6%	121	-52.7%	0.00%	-50.0%
SPBO	Buy	SPDR SER TRportfolio crport	$13,000	0.0%	380	+0.5%	0.00%	0.0%
XLC	Buy	SELECT SECTOR SPDR TR	$17,000	+112.5%	216	+109.7%	0.00%	+50.0%
XSHD	New	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$13,000	–	597	–	0.00%	–
TBLT	Buy	TOUGHBUILT INDS INC	$18,000	-18.2%	35,525	+29.3%	0.00%	-25.0%
SOXX	New	ISHARES TRishares semicdtr	$13,000	–	30	–	0.00%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$9,000	+80.0%	171	+80.0%	0.00%	+100.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$10,000	-58.3%	152	-54.9%	0.00%	-60.0%
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$11,000	–	223	–	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$9,000	–	590	–	0.00%	–
IYG	Buy	ISHARES TRu.s. fin svc etf	$10,000	+900.0%	55	+685.7%	0.00%	–
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$5,000	0.0%	107	+0.9%	0.00%	0.0%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$4,000	-33.3%	49	-30.0%	0.00%	0.0%
MBB	New	ISHARES TRmbs etf	$7,000	–	64	–	0.00%	–
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$5,000	0.0%	54	+1.9%	0.00%	0.0%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$6,000	–	92	–	0.00%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$7,000	–	131	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$2,000	–	11	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$1,000	–	11	–	0.00%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,000	–	17	–	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,000	-81.8%	31	-82.7%	0.00%	-100.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,000	-50.0%	50	-50.0%	0.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,000	–	10	–	0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-30	–	0.00%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-49	–	-0.00%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-636	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-129	–	-0.00%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-1,050	–	-0.01%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-385	–	-0.02%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-665	–	-0.03%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-755	–	-0.03%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-80,000	–	-0.03%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-2,838	–	-0.03%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-5,493	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-8,540	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,339	–	-0.04%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,306	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,396	–	-0.06%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-2,599	–	-0.06%	–
NIO	Exit	NIO INCspon ads	$0	–	-8,425	–	-0.09%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-2,740	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
IBD	New	NORTHERN LTS FD TR IVinspire corp	$45,988,000	–	1,749,920	–	9.11%	–
FEVR	New	NORTHERN LTS FD TR IVindpire faith lr	$35,760,000	–	1,298,576	–	7.09%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$32,537,000	–	1,178,034	–	6.45%	–
GLRY	New	NORTHERN LTS FD TR IVinspire faith md	$30,756,000	–	1,032,354	–	6.10%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$22,380,000	–	1,114,021	–	4.44%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$19,916,000	–	172,444	–	3.95%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$17,914,000	–	513,133	–	3.55%	–
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$17,065,000	–	487,495	–	3.38%	–
TPIF	New	TIMOTHY PLANintl etf	$15,208,000	–	523,136	–	3.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$12,082,000	–	92,562	–	2.39%	–
NVDA	New	NVIDIA CORPORATION	$8,970,000	–	11,211	–	1.78%	–
GNRC	New	GENERAC HLDGS INC	$8,828,000	–	21,265	–	1.75%	–
PZZA	New	PAPA JOHNS INTL INC	$6,583,000	–	63,027	–	1.30%	–
DOCU	New	DOCUSIGN INC	$6,520,000	–	23,319	–	1.29%	–
FTNT	New	FORTINET INC	$6,463,000	–	27,134	–	1.28%	–
ROL	New	ROLLINS INC	$6,338,000	–	185,327	–	1.26%	–
LOGI	New	LOGITECH INTL S A	$6,252,000	–	51,702	–	1.24%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,087,000	–	11,495	–	1.21%	–
KLAC	New	KLA CORP	$5,886,000	–	18,155	–	1.17%	–
SIVB	New	SVB FINANCIAL GROUP	$5,793,000	–	10,410	–	1.15%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$5,793,000	–	42,338	–	1.15%	–
URI	New	UNITED RENTALS INC	$5,779,000	–	18,116	–	1.14%	–
CAT	New	CATERPILLAR INC	$5,698,000	–	26,180	–	1.13%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$5,659,000	–	132,615	–	1.12%	–
RF	New	REGIONS FINANCIAL CORP NEW	$5,596,000	–	277,294	–	1.11%	–
NET	New	CLOUDFLARE INC	$5,521,000	–	52,166	–	1.09%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$5,412,000	–	21,538	–	1.07%	–
NOW	New	SERVICENOW INC	$4,995,000	–	9,089	–	0.99%	–
ZS	New	ZSCALER INC	$4,922,000	–	22,781	–	0.98%	–
VEEV	New	VEEVA SYS INC	$4,911,000	–	15,792	–	0.97%	–
ENPH	New	ENPHASE ENERGY INC	$4,903,000	–	26,702	–	0.97%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$4,875,000	–	13,573	–	0.97%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,792,000	–	129,134	–	0.95%	–
UI	New	UBIQUITI INC	$4,664,000	–	14,937	–	0.92%	–
AAPL	New	APPLE INC	$4,583,000	–	33,461	–	0.91%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,331,000	–	36,041	–	0.86%	–
RNG	New	RINGCENTRAL INCcl a	$4,110,000	–	14,142	–	0.81%	–
NVAX	New	NOVAVAX INC	$4,110,000	–	19,358	–	0.81%	–
HVT	New	HAVERTY FURNITURE COS INC	$3,569,000	–	83,475	–	0.71%	–
IRBT	New	IROBOT CORP	$3,458,000	–	37,026	–	0.68%	–
BG	New	BUNGE LIMITED	$3,342,000	–	42,758	–	0.66%	–
HRL	New	HORMEL FOODS CORP	$3,247,000	–	68,008	–	0.64%	–
MSCI	New	MSCI INC	$3,191,000	–	5,987	–	0.63%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$2,974,000	–	31,765	–	0.59%	–
PYPL	New	PAYPAL HLDGS INC	$2,919,000	–	10,016	–	0.58%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$2,219,000	–	46,985	–	0.44%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,993,000	–	19,112	–	0.40%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,940,000	–	16,942	–	0.38%	–
IDXX	New	IDEXX LABS INC	$1,726,000	–	2,733	–	0.34%	–
IAU	New	ISHARES GOLD TRishares new	$1,628,000	–	48,311	–	0.32%	–
CAG	New	CONAGRA BRANDS INC	$1,591,000	–	43,715	–	0.32%	–
HD	New	HOME DEPOT INC	$1,576,000	–	4,941	–	0.31%	–
DG	New	DOLLAR GEN CORP NEW	$1,499,000	–	6,930	–	0.30%	–
BLK	New	BLACKROCK INC	$1,473,000	–	1,684	–	0.29%	–
GMAB	New	GENMAB A/Ssponsored ads	$1,351,000	–	33,080	–	0.27%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$1,345,000	–	15,506	–	0.27%	–
RMD	New	RESMED INC	$1,176,000	–	4,773	–	0.23%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,140,000	–	56,748	–	0.23%	–
SCHW	New	SCHWAB CHARLES CORP	$1,111,000	–	15,259	–	0.22%	–
TPHD	New	TIMOTHY PLANhig dv stk etf	$1,044,000	–	34,954	–	0.21%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,046,000	–	19,605	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$964,000	–	17,215	–	0.19%	–
XRLV	New	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$941,000	–	20,136	–	0.19%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$903,000	–	10,532	–	0.18%	–
FULT	New	FULTON FINL CORP PA	$865,000	–	54,797	–	0.17%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$861,000	–	91,063	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$843,000	–	3,555	–	0.17%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$832,000	–	4,337	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$824,000	–	5,297	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$816,000	–	2,061	–	0.16%	–
BA	New	BOEING CO	$713,000	–	2,978	–	0.14%	–
TLT	New	ISHARES TR20 yr tr bd etf	$708,000	–	4,903	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$683,000	–	8,035	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$647,000	–	5,052	–	0.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$645,000	–	1,500	–	0.13%	–
POOL	New	POOL CORP	$637,000	–	1,388	–	0.13%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$610,000	–	15,215	–	0.12%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$598,000	–	11,188	–	0.12%	–
SPGI	New	S&P GLOBAL INC	$575,000	–	1,400	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$562,000	–	224	–	0.11%	–
KRE	New	SPDR SER TRs&p regl bkg	$539,000	–	8,229	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$534,000	–	1,339	–	0.11%	–
LRCX	New	LAM RESEARCH CORP	$537,000	–	826	–	0.11%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$537,000	–	9,827	–	0.11%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$530,000	–	16,120	–	0.10%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$526,000	–	1,816	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$523,000	–	5,574	–	0.10%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$520,000	–	10,820	–	0.10%	–
T	New	AT&T INC	$516,000	–	17,948	–	0.10%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$513,000	–	8,408	–	0.10%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$512,000	–	62,081	–	0.10%	–
MSFT	New	MICROSOFT CORP	$506,000	–	1,867	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$507,000	–	1,825	–	0.10%	–
TFC	New	TRUIST FINL CORP	$496,000	–	8,943	–	0.10%	–
FSLY	New	FASTLY INCcl a	$490,000	–	8,217	–	0.10%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$490,000	–	2,740	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$485,000	–	1,308	–	0.10%	–
LULU	New	LULULEMON ATHLETICA INC	$472,000	–	1,294	–	0.09%	–
CPRT	New	COPART INC	$474,000	–	3,593	–	0.09%	–
RINF	New	PROSHARES TRinflatn expectns	$474,000	–	15,873	–	0.09%	–
BRO	New	BROWN & BROWN INC	$470,000	–	8,860	–	0.09%	–
WMK	New	WEIS MKTS INC	$461,000	–	8,942	–	0.09%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$457,000	–	7,535	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$458,000	–	6,256	–	0.09%	–
CSX	New	CSX CORP	$456,000	–	14,232	–	0.09%	–
NIO	New	NIO INCspon ads	$448,000	–	8,425	–	0.09%	–
PSX	New	PHILLIPS 66	$422,000	–	4,916	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$418,000	–	1,061	–	0.08%	–
RGEN	New	REPLIGEN CORP	$413,000	–	2,068	–	0.08%	–
DPZ	New	DOMINOS PIZZA INC	$407,000	–	871	–	0.08%	–
DHI	New	D R HORTON INC	$398,000	–	4,401	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$400,000	–	7,250	–	0.08%	–
HSY	New	HERSHEY CO	$393,000	–	2,254	–	0.08%	–
MXI	New	ISHARES TRglobal mater etf	$389,000	–	4,277	–	0.08%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$385,000	–	11,000	–	0.08%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$382,000	–	11,492	–	0.08%	–
RIO	New	RIO TINTO PLCsponsored adr	$386,000	–	4,603	–	0.08%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$384,000	–	9,858	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$380,000	–	2,818	–	0.08%	–
AMZN	New	AMAZON COM INC	$381,000	–	111	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$378,000	–	5,995	–	0.08%	–
GRMN	New	GARMIN LTD	$368,000	–	2,550	–	0.07%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$358,000	–	3,763	–	0.07%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$354,000	–	7,321	–	0.07%	–
VRSK	New	VERISK ANALYTICS INC	$350,000	–	2,005	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$346,000	–	1,810	–	0.07%	–
FDX	New	FEDEX CORP	$346,000	–	1,159	–	0.07%	–
PDD	New	PINDUODUO INCsponsored ads	$330,000	–	2,599	–	0.06%	–
BX	New	BLACKSTONE GROUP INC	$321,000	–	3,300	–	0.06%	–
V	New	VISA INC	$320,000	–	1,368	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$316,000	–	1,396	–	0.06%	–
BCI	New	ETFS TR	$317,000	–	12,030	–	0.06%	–
EFAV	New	ISHARES TRmsci eafe min vl	$314,000	–	4,162	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$307,000	–	1,475	–	0.06%	–
HDEF	New	DBX ETF TRxtrack msci eafe	$304,000	–	12,533	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$302,000	–	3,990	–	0.06%	–
QDEL	New	QUIDEL CORP	$296,000	–	2,306	–	0.06%	–
SHY	New	ISHARES TR1 3 yr treas bd	$297,000	–	3,449	–	0.06%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$287,000	–	5,594	–	0.06%	–
F	New	FORD MTR CO DEL	$287,000	–	19,308	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$289,000	–	1,551	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$285,000	–	666	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$278,000	–	6,147	–	0.06%	–
MMC	New	MARSH & MCLENNAN COS INC	$278,000	–	1,978	–	0.06%	–
PPL	New	PPL CORP	$270,000	–	9,660	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$266,000	–	6,448	–	0.05%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$265,000	–	3,485	–	0.05%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$262,000	–	7,123	–	0.05%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$258,000	–	6,531	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$254,000	–	1,728	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$236,000	–	623	–	0.05%	–
IBB	New	ISHARES TRishares biotech	$233,000	–	1,425	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$232,000	–	1,335	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP	$229,000	–	862	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$229,000	–	4,025	–	0.04%	–
USRT	New	ISHARES TRcre u s reit etf	$229,000	–	3,930	–	0.04%	–
CSML	New	INDEXIQ ETF TRiq chaikin us	$224,000	–	6,273	–	0.04%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$215,000	–	6,851	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$217,000	–	695	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$213,000	–	3,728	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$211,000	–	3,616	–	0.04%	–
SLV	New	ISHARES SILVER TRishares	$207,000	–	8,540	–	0.04%	–
NKE	New	NIKE INCcl b	$207,000	–	1,339	–	0.04%	–
WMT	New	WALMART INC	$202,000	–	1,428	–	0.04%	–
MTH	New	MERITAGE HOMES CORP	$204,000	–	2,165	–	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$195,000	–	4,286	–	0.04%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$187,000	–	5,493	–	0.04%	–
WOOD	New	ISHARES TRgl timb fore etf	$180,000	–	2,081	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$166,000	–	610	–	0.03%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$167,000	–	4,005	–	0.03%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$158,000	–	10,433	–	0.03%	–
LEMB	New	ISHARES INCjp morgan em etf	$153,000	–	3,506	–	0.03%	–
GNUS	New	GENIUS BRANDS INTL INC	$147,000	–	80,000	–	0.03%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$144,000	–	2,838	–	0.03%	–
FPI	New	FARMLAND PARTNERS INC	$142,000	–	11,800	–	0.03%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$138,000	–	665	–	0.03%	–
HYS	New	PIMCO ETF TR0-5 high yield	$136,000	–	1,359	–	0.03%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$138,000	–	755	–	0.03%	–
SENS	New	SENSEONICS HLDGS INC	$115,000	–	30,000	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$109,000	–	2,115	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$107,000	–	1,300	–	0.02%	–
FM	New	ISHARES INCmsci frontier	$101,000	–	3,055	–	0.02%	–
MTUM	New	ISHARES TRmsci usa mmentm	$94,000	–	542	–	0.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$92,000	–	2,500	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$88,000	–	2,396	–	0.02%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$88,000	–	385	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$81,000	–	600	–	0.02%	–
EWC	New	ISHARES INCmsci cda etf	$79,000	–	2,115	–	0.02%	–
XHB	New	SPDR SER TRs&p homebuild	$83,000	–	1,140	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$72,000	–	569	–	0.01%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$68,000	–	469	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$67,000	–	987	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$64,000	–	630	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$68,000	–	594	–	0.01%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$63,000	–	1,050	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$60,000	–	225	–	0.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$60,000	–	411	–	0.01%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$54,000	–	240	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$58,000	–	800	–	0.01%	–
IGSB	New	ISHARES TR	$57,000	–	1,032	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$48,000	–	271	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$52,000	–	445	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$43,000	–	293	–	0.01%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$47,000	–	161	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$41,000	–	166	–	0.01%	–
IGIB	New	ISHARES TR	$40,000	–	660	–	0.01%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$35,000	–	457	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$37,000	–	15	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$33,000	–	706	–	0.01%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$33,000	–	424	–	0.01%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$35,000	–	900	–	0.01%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$35,000	–	1,134	–	0.01%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$37,000	–	610	–	0.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$34,000	–	380	–	0.01%	–
SHV	New	ISHARES TRshort treas bd	$28,000	–	256	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$29,000	–	208	–	0.01%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$30,000	–	755	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$23,000	–	290	–	0.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$25,000	–	251	–	0.01%	–
AWAY	New	ETF MANAGERS TRetfmg travel tec	$24,000	–	798	–	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$27,000	–	592	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$24,000	–	337	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$24,000	–	100	–	0.01%	–
TBLT	New	TOUGHBUILT INDS INC	$22,000	–	27,475	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$20,000	–	129	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$22,000	–	500	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$22,000	–	118	–	0.00%	–
XHE	New	SPDR SER TRhlth cr equip	$17,000	–	130	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$14,000	–	374	–	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$14,000	–	431	–	0.00%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$16,000	–	185	–	0.00%	–
ACWV	New	ISHARES INCmsci gbl min vol	$14,000	–	140	–	0.00%	–
VNM	New	VANECK VECTORS ETF TRvietnam etf	$13,000	–	636	–	0.00%	–
SPBO	New	SPDR SER TRportfolio crport	$13,000	–	378	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$11,000	–	179	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$10,000	–	100	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$8,000	–	103	–	0.00%	–
SUB	New	ISHARES TRshrt nat mun etf	$12,000	–	111	–	0.00%	–
EIS	New	ISHARES INCmsci israel etf	$12,000	–	179	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$12,000	–	68	–	0.00%	–
XME	New	SPDR SER TRs&p metals mng	$12,000	–	270	–	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$8,000	–	165	–	0.00%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$7,000	–	49	–	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$5,000	–	10,000	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$5,000	–	106	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$7,000	–	180	–	0.00%	–
XPH	New	SPDR SER TRs&p pharmac	$4,000	–	86	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,000	–	30	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,000	–	95	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$5,000	–	53	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,000	–	11	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$7,000	–	42	–	0.00%	–
ITM	New	VANECK VECTORS ETF TRintrmdt muni etf	$3,000	–	56	–	0.00%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$6,000	–	90	–	0.00%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$6,000	–	70	–	0.00%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$4,000	–	148	–	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,000	–	15	–	0.00%	–
PSCF	New	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$2,000	–	31	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,000	–	4	–	0.00%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$2,000	–	79	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$1,000	–	12	–	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$1,000	–	7	–	0.00%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$2,000	–	30	–	0.00%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$2,000	–	50	–	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$2,000	–	100	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-59	–	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-11	–	0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-12	–	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7	–	0.00%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-24	–	0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-30	–	0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2	–	0.00%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-2	–	0.00%	–
PSCF	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$0	–	-31	–	0.00%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-5	–	0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-30	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-40	–	-0.00%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-148	–	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-105	–	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-100	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-39	–	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-108	–	-0.00%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-56	–	-0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-86	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-50	–	-0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-190	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-139	–	-0.00%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-179	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-148	–	-0.00%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-636	–	-0.00%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-185	–	-0.00%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-111	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-97	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-150	–	-0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-130	–	-0.00%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-370	–	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-157	–	-0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-535	–	-0.00%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-300	–	-0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-350	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-336	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-100	–	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-630	–	-0.01%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-80	–	-0.01%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-378	–	-0.01%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-127	–	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-62	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-146	–	-0.01%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-755	–	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-655	–	-0.01%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-402	–	-0.01%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-600	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-17	–	-0.01%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-610	–	-0.01%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-1,115	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-166	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-288	–	-0.01%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-1,066	–	-0.01%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-160	–	-0.01%	–
COTY	Exit	COTY INC	$0	–	-14,164	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-754	–	-0.01%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-314	–	-0.01%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-762	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-445	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-2,285	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-297	–	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-2,115	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-943	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-250	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-588	–	-0.02%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-52,689	–	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-350	–	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-1,222	–	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-18,082	–	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-2,500	–	-0.02%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-1,025	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-2,115	–	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,122	–	-0.02%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-3,900	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1,900	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-950	–	-0.03%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-4,626	–	-0.04%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-11,229	–	-0.04%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-3,266	–	-0.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-4,713	–	-0.04%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,110	–	-0.04%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-5,993	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-29,037	–	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,793	–	-0.05%	–
CSML	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-9,001	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,792	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,945	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,727	–	-0.05%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-960	–	-0.05%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-5,479	–	-0.05%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-22,500	–	-0.05%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,958	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-625	–	-0.06%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-2,165	–	-0.06%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-4,650	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,475	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-9,062	–	-0.06%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,268	–	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,197	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-762	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,119	–	-0.06%	–
HDEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-12,967	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,153	–	-0.06%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,985	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,644	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-389	–	-0.07%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-4,570	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,150	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,707	–	-0.07%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-12,704	–	-0.08%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,291	–	-0.08%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-8,772	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,250	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-2,254	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,629	–	-0.08%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-5,011	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,693	–	-0.09%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,373	–	-0.09%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,925	–	-0.09%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,860	–	-0.09%	–
PODD	Exit	INSULET CORP	$0	–	-1,555	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-4,764	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,781	–	-0.09%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-9,167	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-2,347	–	-0.09%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-5,725	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-265	–	-0.09%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-8,492	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,504	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,869	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,965	–	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,720	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,447	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,427	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-9,753	–	-0.11%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-16,834	–	-0.11%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-8,921	–	-0.12%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-17,909	–	-0.12%	–
DHI	Exit	D R HORTON INC	$0	–	-6,914	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,452	–	-0.13%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-20,718	–	-0.13%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-19,284	–	-0.13%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,585	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,676	–	-0.14%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-11,468	–	-0.14%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-11,354	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,090	–	-0.14%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-14,054	–	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-16,688	–	-0.15%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,700	–	-0.15%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,435	–	-0.16%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,376	–	-0.17%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-15,541	–	-0.17%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-77,895	–	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-8,778	–	-0.18%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,692	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-34,068	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,729	–	-0.24%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-43,007	–	-0.24%	–
XRLV	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$0	–	-27,182	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,877	–	-0.29%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-18,305	–	-0.30%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-11,770	–	-0.33%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-16,673	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,303	–	-0.36%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-21,370	–	-0.41%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-34,613	–	-0.44%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-47,085	–	-0.44%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,691	–	-0.51%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-60,670	–	-0.54%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-31,815	–	-0.60%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-90,693	–	-0.68%	–
NVAX	Exit	NOVAVAX INC	$0	–	-26,663	–	-0.70%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,770	–	-0.80%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-91,272	–	-0.84%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-12,924	–	-0.86%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-97,012	–	-0.86%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-14,706	–	-0.90%	–
TPHD	Exit	TIMOTHY PLANhig dv stk etf	$0	–	-162,326	–	-0.90%	–
QDEL	Exit	QUIDEL CORP	$0	–	-17,448	–	-0.93%	–
RMD	Exit	RESMED INC	$0	–	-22,559	–	-0.94%	–
AAPL	Exit	APPLE INC	$0	–	-33,431	–	-0.94%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-24,361	–	-0.98%	–
DXCM	Exit	DEXCOM INC	$0	–	-9,829	–	-0.98%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-14,515	–	-0.99%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-21,209	–	-0.99%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-10,737	–	-1.02%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-142,113	–	-1.14%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-23,544	–	-1.23%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-15,419	–	-1.24%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-21,173	–	-1.24%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-329,746	–	-1.25%	–
FTNT	Exit	FORTINET INC	$0	–	-44,126	–	-1.26%	–
GRMN	Exit	GARMIN LTD	$0	–	-54,818	–	-1.26%	–
KLAC	Exit	KLA CORP	$0	–	-27,036	–	-1.27%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-25,081	–	-1.27%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-13,026	–	-1.34%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-115,128	–	-1.36%	–
CPRT	Exit	COPART INC	$0	–	-53,997	–	-1.37%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-53,563	–	-1.38%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-30,891	–	-1.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-21,080	–	-1.42%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-77,103	–	-1.44%	–
POOL	Exit	POOL CORP	$0	–	-17,883	–	-1.45%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-18,820	–	-1.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-18,415	–	-1.58%	–
MSCI	Exit	MSCI INC	$0	–	-19,051	–	-1.64%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-157,219	–	-1.72%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-13,797	–	-1.81%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-50,741	–	-2.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-216,989	–	-2.85%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-773,501	–	-3.37%	–
TPLC	Exit	TIMOTHY PLANus lrgmd cp core	$0	–	-778,655	–	-5.05%	–
WWJD	Exit	NORTHERN LTS FD TR IVintrntinl esg	$0	–	-904,724	–	-5.54%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-242,328	–	-7.14%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-1,189,389	–	-7.57%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-258,120	–	-8.35%	–

Q3 2020

			Value		Shares		↓ Weighting
IEI	Buy	ISHARES TR3 7 yr treas bd	$34,482,000	+861950.0%	258,120	+955900.0%	8.35%	+834500.0%
IBD	Buy	NORTHERN LTS FD TR IVinspire corp	$31,281,000	+90.7%	1,189,389	+90.7%	7.57%	+77.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$29,520,000	-39.7%	242,328	-39.7%	7.14%	-43.8%
WWJD	Buy	NORTHERN LTS FD TR IVintrntinl esg	$22,910,000	+18.6%	904,724	+10.9%	5.54%	+10.6%
TPLC	Sell	TIMOTHY PLANus lrgmd cp core	$20,879,000	+8.0%	778,655	-0.0%	5.05%	+0.8%
IAU	Sell	ISHARES GOLD TRUSTishares	$13,915,000	+4.9%	773,501	-1.0%	3.37%	-2.2%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$11,776,000	-36.7%	216,989	-36.6%	2.85%	-41.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$8,284,000	+13049.2%	50,741	+13011.4%	2.00%	+12431.2%
NVDA	Sell	NVIDIA CORPORATION	$7,467,000	+10.9%	13,797	-22.1%	1.81%	+3.4%
BRO	Buy	BROWN & BROWN INC	$7,117,000	+31.0%	157,219	+18.0%	1.72%	+22.3%
MSCI	Buy	MSCI INC	$6,797,000	+30.3%	19,051	+21.9%	1.64%	+21.6%
COST	Sell	COSTCO WHSL CORP NEW	$6,537,000	+2.3%	18,415	-12.6%	1.58%	-4.5%
LULU	Buy	LULULEMON ATHLETICA INC	$6,199,000	+15.7%	18,820	+9.6%	1.50%	+7.9%
POOL	Sell	POOL CORP	$5,983,000	+19.2%	17,883	-3.1%	1.45%	+11.2%
LOGI	Buy	LOGITECH INTL S A	$5,961,000	+22.2%	77,103	+3.1%	1.44%	+14.0%
NEE	Sell	NEXTERA ENERGY INC	$5,851,000	+14.2%	21,080	-1.2%	1.42%	+6.5%
VRSK	Sell	VERISK ANALYTICS INC	$5,724,000	+6.3%	30,891	-2.4%	1.38%	-0.9%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$5,711,000	+17.1%	53,563	+5.4%	1.38%	+9.2%
CPRT	Sell	COPART INC	$5,678,000	+5.7%	53,997	-16.3%	1.37%	-1.4%
HRL	Sell	HORMEL FOODS CORP	$5,629,000	-3.2%	115,128	-4.4%	1.36%	-9.7%
DPZ	Buy	DOMINOS PIZZA INC	$5,540,000	+32.4%	13,026	+15.0%	1.34%	+23.5%
DG	New	DOLLAR GEN CORP NEW	$5,257,000	–	25,081	–	1.27%	–
KLAC	Buy	KLA CORP	$5,238,000	+15.5%	27,036	+15.9%	1.27%	+7.7%
GRMN	Buy	GARMIN LTD	$5,200,000	+30.0%	54,818	+33.6%	1.26%	+21.3%
FTNT	Buy	FORTINET INC	$5,198,000	+10.3%	44,126	+28.6%	1.26%	+2.9%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$5,157,000	-8.3%	329,746	+16.7%	1.25%	-14.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$5,118,000	+24.1%	21,173	+32.7%	1.24%	+15.8%
LRCX	Buy	LAM RESEARCH CORP	$5,115,000	+22.5%	15,419	+19.5%	1.24%	+14.3%
DOCU	New	DOCUSIGN INC	$5,068,000	–	23,544	–	1.23%	–
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100etf	$4,729,000	+525.5%	142,113	+472.7%	1.14%	+484.2%
IDXX	Sell	IDEXX LABS INC	$4,221,000	-9.8%	10,737	-24.2%	1.02%	-15.8%
GNRC	New	GENERAC HLDGS INC	$4,107,000	–	21,209	–	0.99%	–
VEEV	Sell	VEEVA SYS INC	$4,081,000	-20.9%	14,515	-34.1%	0.99%	-26.2%
DXCM	Buy	DEXCOM INC	$4,052,000	+9.2%	9,829	+7.4%	0.98%	+1.9%
ZTS	Sell	ZOETIS INCcl a	$4,029,000	-9.9%	24,361	-25.4%	0.98%	-15.9%
AAPL	Buy	APPLE INC	$3,872,000	+24.7%	33,431	+292.9%	0.94%	+16.4%
RMD	Sell	RESMED INC	$3,867,000	-24.8%	22,559	-15.7%	0.94%	-29.8%
QDEL	Buy	QUIDEL CORP	$3,828,000	+22.1%	17,448	+24.6%	0.93%	+14.0%
TPHD	Buy	TIMOTHY PLANhig dv stk etf	$3,720,000	+6.7%	162,326	+1.9%	0.90%	-0.6%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,713,000	-0.1%	14,706	+1.3%	0.90%	-6.7%
GMAB	Sell	GENMAB A/Ssponsored ads	$3,552,000	+7.9%	97,012	-0.1%	0.86%	+0.7%
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,553,000	–	12,924	–	0.86%	–
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$3,448,000	+5.7%	91,272	+36.4%	0.84%	-1.4%
NOW	New	SERVICENOW INC	$3,283,000	–	6,770	–	0.80%	–
NVAX	New	NOVAVAX INC	$2,889,000	–	26,663	–	0.70%	–
CLVT	New	CLARIVATE PLC	$2,811,000	–	90,693	–	0.68%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$2,471,000	–	31,815	–	0.60%	–
SPIB	Buy	SPDR SER TRportfolio intrmd	$2,230,000	+120.6%	60,670	+119.2%	0.54%	+106.1%
PYPL	Sell	PAYPAL HLDGS INC	$2,106,000	+7.0%	10,691	-5.3%	0.51%	-0.2%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,820,000	+7.3%	47,085	-1.7%	0.44%	+0.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,806,000	+5.1%	34,613	-0.9%	0.44%	-2.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,702,000	-24.1%	21,370	-30.0%	0.41%	-29.2%
HD	Sell	HOME DEPOT INC	$1,473,000	+7.6%	5,303	-3.0%	0.36%	+0.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,442,000	-91.4%	16,673	-91.4%	0.35%	-92.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$1,350,000	-44.1%	11,770	-44.3%	0.33%	-47.8%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$1,261,000	-31.9%	18,305	-40.2%	0.30%	-36.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,182,000	+8.4%	19,877	+0.5%	0.29%	+1.1%
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$1,047,000	+4.2%	27,182	-3.8%	0.25%	-3.1%
BLK	Sell	BLACKROCK INC	$974,000	-26.1%	1,729	-28.6%	0.24%	-31.0%
ISMD	Sell	NORTHERN LTS FD TR IVinspire smal etf	$977,000	-85.6%	43,007	-85.6%	0.24%	-86.6%
T	Buy	AT&T INC	$971,000	-0.4%	34,068	+5.6%	0.24%	-7.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$827,000	+1.7%	4,692	-5.3%	0.20%	-5.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$736,000	-14.0%	8,778	-16.3%	0.18%	-19.8%
FULT	Sell	FULTON FINL CORP PA	$727,000	-14.2%	77,895	-3.2%	0.18%	-20.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$715,000	-31.9%	15,541	-33.2%	0.17%	-36.4%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$697,000	+3.3%	5,376	-5.7%	0.17%	-3.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$645,000	+23.8%	4,435	+8.9%	0.16%	+15.6%
SCHW	Sell	SCHWAB CHARLES CORP	$605,000	-8.5%	16,688	-14.8%	0.15%	-14.6%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$585,000	-16.9%	14,054	-17.4%	0.14%	-22.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$581,000	+89.9%	7,090	+22.0%	0.14%	+78.5%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$569,000	-35.2%	11,354	-36.5%	0.14%	-39.5%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$565,000	-6.8%	11,468	-6.3%	0.14%	-12.7%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$544,000	-2.7%	2,585	-8.0%	0.13%	-9.0%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$536,000	-65.0%	19,284	-67.0%	0.13%	-67.3%
RINF	Sell	PROSHARES TRinflatn expectns	$535,000	-42.3%	20,718	-45.1%	0.13%	-46.5%
JPM	Sell	JPMORGAN CHASE & CO	$525,000	-8.1%	5,452	-10.2%	0.13%	-14.2%
DHI	New	D R HORTON INC	$523,000	–	6,914	–	0.13%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$479,000	-22.7%	17,909	-29.7%	0.12%	-28.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$479,000	+7.9%	8,921	-0.3%	0.12%	+0.9%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$461,000	-1.3%	16,834	+0.4%	0.11%	-7.4%
MU	Sell	MICRON TECHNOLOGY INC	$458,000	-10.7%	9,753	-2.1%	0.11%	-16.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$444,000	-19.1%	1,427	-27.6%	0.11%	-24.6%
PANW	Sell	PALO ALTO NETWORKS INC	$421,000	-56.2%	1,720	-58.9%	0.10%	-59.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$418,000	-7.3%	1,965	-22.3%	0.10%	-13.7%
TFC	Sell	TRUIST FINL CORP	$400,000	-7.2%	10,504	-8.4%	0.10%	-13.4%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$395,000	-26.7%	8,492	-29.9%	0.10%	-31.4%
BA	Buy	BOEING CO	$388,000	+60.3%	2,347	+77.5%	0.09%	+49.2%
EFAV	Sell	ISHARES TRmsci eafe min vl	$390,000	-12.9%	5,725	-15.6%	0.09%	-19.0%
LEMB	Sell	ISHARES INCjp morgan em etf	$383,000	-93.0%	9,167	-93.2%	0.09%	-93.5%
MSFT	Buy	MICROSOFT CORP	$375,000	+23.8%	1,781	+19.5%	0.09%	+15.2%
CSX	Buy	CSX CORP	$370,000	+11.8%	4,764	+0.4%	0.09%	+4.7%
PODD	Sell	INSULET CORP	$368,000	-64.6%	1,555	-70.9%	0.09%	-67.0%
TIP	Sell	ISHARES TRtips bd etf	$362,000	-65.7%	2,860	-66.7%	0.09%	-67.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$358,000	+3.2%	5,925	-4.0%	0.09%	-3.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$357,000	+3.8%	6,373	+4.1%	0.09%	-3.4%
MXI	Sell	ISHARES TRglobal mater etf	$350,000	+6.7%	5,011	-4.5%	0.08%	0.0%
V	Sell	VISA INC	$326,000	+2.2%	1,629	-1.2%	0.08%	-4.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$320,000	+3.2%	7,250	-6.5%	0.08%	-3.8%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$312,000	-26.9%	12,704	-29.3%	0.08%	-31.5%
KRE	Sell	SPDR SER TRs&p regl bkg	$313,000	-24.6%	8,772	-18.8%	0.08%	-29.6%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$315,000	+2.9%	3,291	+2.3%	0.08%	-3.8%
XOM	Buy	EXXON MOBIL CORP	$299,000	-19.8%	8,707	+4.4%	0.07%	-25.8%
FDX	New	FEDEX CORP	$289,000	–	1,150	–	0.07%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$282,000	-6.6%	4,570	-8.1%	0.07%	-12.8%
HON	Sell	HONEYWELL INTL INC	$271,000	-54.7%	1,644	-60.3%	0.07%	-57.4%
SHW	Sell	SHERWIN WILLIAMS CO	$271,000	-95.8%	389	-96.5%	0.07%	-96.1%
PSX	Buy	PHILLIPS 66	$267,000	-2.2%	5,153	+35.9%	0.06%	-8.5%
HDEF	Sell	DBX ETF TRxtrack msci eafe	$264,000	-7.7%	12,967	-7.6%	0.06%	-13.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$258,000	-15.1%	2,119	-15.7%	0.06%	-21.5%
HDV	Sell	ISHARES TRcore high dv etf	$257,000	-1.5%	3,197	-0.6%	0.06%	-8.8%
SPY	New	SPDR S&P 500 ETF TRtr unit	$255,000	–	762	–	0.06%	–
SHV	Sell	ISHARES TRshort treas bd	$251,000	-62.3%	2,268	-62.3%	0.06%	-64.7%
PPL	Sell	PPL CORP	$247,000	+2.1%	9,062	-3.3%	0.06%	-4.8%
UPS	New	UNITED PARCEL SERVICE INCcl b	$246,000	–	1,475	–	0.06%	–
MTH	New	MERITAGE HOMES CORP	$239,000	–	2,165	–	0.06%	–
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$240,000	+8.6%	4,650	+8.5%	0.06%	+1.8%
LMT	New	LOCKHEED MARTIN CORP	$240,000	–	625	–	0.06%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$222,000	–	22,500	–	0.05%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$225,000	+7.7%	1,958	+0.4%	0.05%	0.0%
PNC	New	PNC FINL SVCS GROUP INC	$214,000	–	1,945	–	0.05%	–
DIS	New	DISNEY WALT CO	$214,000	–	1,727	–	0.05%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$213,000	-3.2%	960	-9.9%	0.05%	-8.8%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$215,000	-8.5%	5,479	-14.6%	0.05%	-14.8%
CVX	New	CHEVRON CORP NEW	$201,000	–	2,792	–	0.05%	–
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$198,000	-14.7%	1,793	-17.4%	0.05%	-20.0%
CSML	Sell	INDEXIQ ETF TRiq chaikin us	$199,000	-8.3%	9,001	-10.2%	0.05%	-14.3%
F	Sell	FORD MTR CO DEL	$193,000	+3.8%	29,037	-5.0%	0.05%	-2.1%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$185,000	–	5,993	–	0.04%	–
USRT	Buy	ISHARES TRcre u s reit etf	$180,000	+3.4%	4,110	+3.0%	0.04%	-2.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$172,000	+6.2%	4,713	-2.6%	0.04%	0.0%
ICSH	New	ISHARES TRultr sh trm bd	$165,000	–	3,266	–	0.04%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$150,000	+3.4%	4,626	-5.4%	0.04%	-5.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$128,000	+58.0%	950	+58.3%	0.03%	+47.6%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$121,000	+95.2%	1,900	+72.7%	0.03%	+81.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$90,000	0.0%	1,122	-8.3%	0.02%	-4.3%
EFV	Sell	ISHARES TReafe value etf	$85,000	-18.3%	2,115	-18.8%	0.02%	-22.2%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$84,000	-40.4%	1,025	-40.6%	0.02%	-45.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$73,000	-42.5%	2,500	-45.7%	0.02%	-45.5%
IGSB	Sell	ISHARES TR	$67,000	-6.9%	1,222	-6.9%	0.02%	-15.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$62,000	+520.0%	588	+488.0%	0.02%	+400.0%
GNUS	Buy	GENIUS BRANDS INTL INC	$63,000	+117.2%	52,689	+313.1%	0.02%	+87.5%
IGIB	Buy	ISHARES TR	$57,000	0.0%	943	+0.6%	0.01%	-6.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$55,000	+1.9%	297	-2.9%	0.01%	-7.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$55,000	-47.6%	2,285	-49.6%	0.01%	-51.9%
SLQD	New	ISHARES TR0-5yr invt gr cp	$40,000	–	762	–	0.01%	–
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$36,000	+50.0%	314	+33.6%	0.01%	+50.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$39,000	+56.0%	754	+51.7%	0.01%	+50.0%
IDLV	Buy	INVESCO EXCH TRADED FD TR IIs&p intl low	$32,000	+3.2%	1,115	+0.6%	0.01%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$32,000	-64.4%	1,066	-67.6%	0.01%	-65.2%
AGG	Sell	ISHARES TRcore us aggbd et	$34,000	-32.0%	288	-32.6%	0.01%	-38.5%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$23,000	-61.0%	755	-64.9%	0.01%	-60.0%
REMX	New	VANECK VECTORS ETF TRrare earth strat	$23,000	–	600	–	0.01%	–
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$23,000	+35.3%	402	+28.4%	0.01%	+50.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$23,000	0.0%	655	+0.6%	0.01%	0.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$19,000	-20.8%	62	-32.6%	0.01%	-16.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$21,000	+5.0%	127	-5.2%	0.01%	0.0%
IWB	Sell	ISHARES TRrus 1000 etf	$19,000	-36.7%	100	-42.9%	0.01%	-37.5%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$19,000	0.0%	146	-5.2%	0.01%	0.0%
SPMD	Buy	SPDR SER TRportfolio s&p400	$21,000	+90.9%	630	+81.0%	0.01%	+66.7%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$22,000	+22.2%	378	+21.2%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$22,000	-37.1%	336	-44.5%	0.01%	-44.4%
IEV	New	ISHARES TReurope etf	$15,000	–	350	–	0.00%	–
EEMV	Sell	ISHARES INCmsci emerg mrkt	$17,000	-73.4%	300	-75.7%	0.00%	-76.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$18,000	+20.0%	157	+12.9%	0.00%	0.0%
SPBO	Buy	SPDR SER TRportfolio crport	$13,000	0.0%	370	+0.5%	0.00%	0.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$14,000	+250.0%	97	+223.3%	0.00%	+200.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$12,000	-82.9%	150	-83.2%	0.00%	-83.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$9,000	-47.1%	148	-51.0%	0.00%	-50.0%
XHB	New	SPDR SER TRs&p homebuild	$10,000	–	190	–	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$4,000	-89.7%	105	-89.4%	0.00%	-90.0%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,000	–	40	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$3,000	–	50	–	0.00%	–
ITM	New	VANECK VECTORS ETF TRintrmdt muni etf	$3,000	–	56	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$4,000	–	39	–	0.00%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$0	–	5	–	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$0	-100.0%	2	-99.8%	0.00%	-100.0%
GOVT	New	ISHARES TRus treas bd etf	$2,000	–	59	–	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$2,000	-86.7%	11	-89.3%	0.00%	-100.0%
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-33	–	-0.00%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-105	–	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-325	–	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-101	–	-0.00%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-471	–	-0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-880	–	-0.01%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-1,050	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-3,341	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,951	–	-0.06%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-4,395	–	-0.06%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-7,202	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,194	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-6,193	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,234	–	-0.08%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-14,597	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,101	–	-0.10%	–
FLIR	Exit	FLIR SYS INC	$0	–	-12,764	–	-0.13%	–
WU	Exit	WESTERN UN CO	$0	–	-26,006	–	-0.15%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,598	–	-0.17%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-55,767	–	-0.99%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-13,701	–	-1.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-62,797	–	-1.13%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-29,596	–	-1.14%	–

Q2 2020

			Value		Shares		↓ Weighting
IEF	New	ISHARES TRbarclays 7 10 yr	$48,984,000	–	401,936	–	12.71%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$19,327,000	–	778,680	–	5.01%	–
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$19,320,000	–	815,535	–	5.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$18,616,000	–	342,401	–	4.83%	–
SHY	New	ISHARES TR1 3 yr treas bd	$16,774,000	–	193,670	–	4.35%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp	$16,407,000	–	623,589	–	4.26%	–
IAU	New	ISHARES GOLD TRUSTishares	$13,271,000	–	781,121	–	3.44%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$6,771,000	–	299,661	–	1.76%	–
NVDA	New	NVIDIA CORPORATION	$6,732,000	–	17,719	–	1.75%	–
SHW	New	SHERWIN WILLIAMS CO	$6,451,000	–	11,164	–	1.67%	–
COST	New	COSTCO WHSL CORP NEW	$6,387,000	–	21,065	–	1.66%	–
HRL	New	HORMEL FOODS CORP	$5,816,000	–	120,481	–	1.51%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$5,624,000	–	282,472	–	1.46%	–
LEMB	New	ISHARES INCjp morgan em etf	$5,492,000	–	134,682	–	1.42%	–
BRO	New	BROWN & BROWN INC	$5,431,000	–	133,244	–	1.41%	–
VRSK	New	VERISK ANALYTICS INC	$5,386,000	–	31,647	–	1.40%	–
CPRT	New	COPART INC	$5,374,000	–	64,541	–	1.39%	–
LULU	New	LULULEMON ATHLETICA INC	$5,356,000	–	17,165	–	1.39%	–
MSCI	New	MSCI INC	$5,216,000	–	15,625	–	1.35%	–
VEEV	New	VEEVA SYS INC	$5,161,000	–	22,018	–	1.34%	–
RMD	New	RESMED INC	$5,140,000	–	26,773	–	1.33%	–
NEE	New	NEXTERA ENERGY INC	$5,123,000	–	21,330	–	1.33%	–
POOL	New	POOL CORPORATION	$5,018,000	–	18,457	–	1.30%	–
LOGI	New	LOGITECH INTL S A	$4,879,000	–	74,801	–	1.27%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$4,875,000	–	50,803	–	1.26%	–
FTNT	New	FORTINET INC	$4,711,000	–	34,316	–	1.22%	–
IDXX	New	IDEXX LABS INC	$4,678,000	–	14,170	–	1.21%	–
KLAC	New	KLA CORP	$4,535,000	–	23,320	–	1.18%	–
ZTS	New	ZOETIS INCcl a	$4,472,000	–	32,636	–	1.16%	–
CTXS	New	CITRIX SYS INC	$4,378,000	–	29,596	–	1.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,340,000	–	62,797	–	1.13%	–
DPZ	New	DOMINOS PIZZA INC	$4,185,000	–	11,328	–	1.09%	–
LRCX	New	LAM RESEARCH CORP	$4,174,000	–	12,903	–	1.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,125,000	–	15,954	–	1.07%	–
GRMN	New	GARMIN LTD	$4,001,000	–	41,035	–	1.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,978,000	–	13,701	–	1.03%	–
MANT	New	MANTECH INTL CORPcl a	$3,819,000	–	55,767	–	0.99%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,715,000	–	14,514	–	0.96%	–
DXCM	New	DEXCOM INC	$3,712,000	–	9,156	–	0.96%	–
TPHD	New	TIMOTHY PLANhig dv stk etf	$3,487,000	–	159,309	–	0.90%	–
GMAB	New	GENMAB A/Ssponsored ads	$3,292,000	–	97,135	–	0.85%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$3,263,000	–	66,904	–	0.85%	–
QDEL	New	QUIDEL CORP	$3,134,000	–	14,008	–	0.81%	–
AAPL	New	APPLE INC	$3,104,000	–	8,508	–	0.80%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$2,415,000	–	21,132	–	0.63%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,242,000	–	30,519	–	0.58%	–
PYPL	New	PAYPAL HLDGS INC	$1,968,000	–	11,294	–	0.51%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$1,852,000	–	30,612	–	0.48%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,718,000	–	34,939	–	0.45%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,696,000	–	47,890	–	0.44%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$1,533,000	–	58,494	–	0.40%	–
HD	New	HOME DEPOT INC	$1,369,000	–	5,467	–	0.36%	–
BLK	New	BLACKROCK INC	$1,318,000	–	2,423	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,090,000	–	19,776	–	0.28%	–
TIP	New	ISHARES TRtips bd etf	$1,055,000	–	8,578	–	0.27%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,050,000	–	23,278	–	0.27%	–
PODD	New	INSULET CORP	$1,039,000	–	5,350	–	0.27%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,011,000	–	27,681	–	0.26%	–
XRLV	New	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$1,005,000	–	28,243	–	0.26%	–
T	New	AT&T INC	$975,000	–	32,260	–	0.25%	–
PANW	New	PALO ALTO NETWORKS INC	$961,000	–	4,184	–	0.25%	–
RINF	New	PROSHARES TRinflatn expectns	$928,000	–	37,741	–	0.24%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$878,000	–	17,873	–	0.23%	–
HYG	New	ISHARES TRiboxx hi yd etf	$856,000	–	10,485	–	0.22%	–
FULT	New	FULTON FINL CORP PA	$847,000	–	80,429	–	0.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$813,000	–	4,957	–	0.21%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$756,000	–	24,816	–	0.20%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$704,000	–	17,009	–	0.18%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$675,000	–	5,703	–	0.18%	–
SHV	New	ISHARES TRshort treas bd	$666,000	–	6,012	–	0.17%	–
SCHW	New	SCHWAB CHARLES CORP	$661,000	–	19,582	–	0.17%	–
MKC	New	MCCORMICK & CO INC	$645,000	–	3,598	–	0.17%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$620,000	–	25,471	–	0.16%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$606,000	–	12,240	–	0.16%	–
HON	New	HONEYWELL INTL INC	$598,000	–	4,137	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$571,000	–	6,072	–	0.15%	–
WU	New	WESTERN UN CO	$562,000	–	26,006	–	0.15%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$559,000	–	2,809	–	0.14%	–
SPGI	New	S&P GLOBAL INC	$560,000	–	1,700	–	0.14%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$549,000	–	1,971	–	0.14%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$539,000	–	12,113	–	0.14%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$521,000	–	4,071	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$519,000	–	1,676	–	0.14%	–
FLIR	New	FLIR SYS INC	$518,000	–	12,764	–	0.13%	–
MU	New	MICRON TECHNOLOGY INC	$513,000	–	9,959	–	0.13%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$467,000	–	16,767	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$451,000	–	2,528	–	0.12%	–
EFAV	New	ISHARES TRmin vol eafe etf	$448,000	–	6,784	–	0.12%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$444,000	–	8,944	–	0.12%	–
TFC	New	TRUIST FINL CORP	$431,000	–	11,468	–	0.11%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$427,000	–	17,966	–	0.11%	–
KRE	New	SPDR SER TRs&p regl bkg	$415,000	–	10,804	–	0.11%	–
CSCO	New	CISCO SYS INC	$378,000	–	8,101	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$373,000	–	8,341	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$375,000	–	265	–	0.10%	–
RIO	New	RIO TINTO PLCsponsored adr	$347,000	–	6,175	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$343,000	–	2,869	–	0.09%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$344,000	–	6,124	–	0.09%	–
CSX	New	CSX CORP	$331,000	–	4,744	–	0.09%	–
MXI	New	ISHARES TRglobal mater etf	$328,000	–	5,246	–	0.08%	–
V	New	VISA INC	$319,000	–	1,649	–	0.08%	–
DBX	New	DROPBOX INCcl a	$318,000	–	14,597	–	0.08%	–
ABBV	New	ABBVIE INC	$318,000	–	3,234	–	0.08%	–
C	New	CITIGROUP INC	$316,000	–	6,193	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$312,000	–	1,447	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$310,000	–	7,755	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$306,000	–	5,810	–	0.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$306,000	–	3,217	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$304,000	–	2,515	–	0.08%	–
MSFT	New	MICROSOFT CORP	$303,000	–	1,491	–	0.08%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$302,000	–	4,975	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$300,000	–	7,693	–	0.08%	–
HSY	New	HERSHEY CO	$292,000	–	2,254	–	0.08%	–
HDEF	New	DBX ETF TRxtrack msci eafe	$286,000	–	14,032	–	0.07%	–
CVS	New	CVS HEALTH CORP	$272,000	–	4,194	–	0.07%	–
PSX	New	PHILLIPS 66	$273,000	–	3,791	–	0.07%	–
IBB	New	ISHARES TRnasdaq biotech	$271,000	–	1,985	–	0.07%	–
HDV	New	ISHARES TRcore high dv etf	$261,000	–	3,216	–	0.07%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$252,000	–	7,202	–	0.06%	–
BA	New	BOEING CO	$242,000	–	1,322	–	0.06%	–
PPL	New	PPL CORP	$242,000	–	9,375	–	0.06%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$235,000	–	6,419	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$232,000	–	2,170	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$229,000	–	8,951	–	0.06%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$227,000	–	4,395	–	0.06%	–
IWO	New	ISHARES TRrus 2000 grw etf	$220,000	–	1,065	–	0.06%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$221,000	–	4,285	–	0.06%	–
CSML	New	INDEXIQ ETF TRiq chaikin us	$217,000	–	10,028	–	0.06%	–
MMC	New	MARSH & MCLENNAN COS INC	$209,000	–	1,951	–	0.05%	–
INTC	New	INTEL CORP	$200,000	–	3,341	–	0.05%	–
F	New	FORD MTR CO DEL	$186,000	–	30,572	–	0.05%	–
USRT	New	ISHARES TRcre u s reit etf	$174,000	–	3,992	–	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$162,000	–	4,839	–	0.04%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$152,000	–	11,229	–	0.04%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$145,000	–	4,892	–	0.04%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$141,000	–	1,726	–	0.04%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$127,000	–	4,600	–	0.03%	–
MRO	New	MARATHON OIL CORP	$111,000	–	18,082	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$105,000	–	4,537	–	0.03%	–
EFV	New	ISHARES TReafe value etf	$104,000	–	2,605	–	0.03%	–
FM	New	ISHARES INCmsci frntr100etf	$94,000	–	3,900	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$90,000	–	1,224	–	0.02%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$90,000	–	3,291	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$81,000	–	600	–	0.02%	–
IGSB	New	ISHARES TRsh tr crport etf	$72,000	–	1,312	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$70,000	–	891	–	0.02%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$64,000	–	1,235	–	0.02%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$63,000	–	1,050	–	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$63,000	–	387	–	0.02%	–
COTY	New	COTY INC	$63,000	–	14,164	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$62,000	–	1,100	–	0.02%	–
IGIB	New	ISHARES TRintrm tr crp etf	$57,000	–	937	–	0.02%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$59,000	–	2,148	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$54,000	–	306	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$55,000	–	350	–	0.01%	–
EWC	New	ISHARES INCmsci cda etf	$55,000	–	2,115	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$50,000	–	427	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$51,000	–	445	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$52,000	–	250	–	0.01%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$37,000	–	1,127	–	0.01%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$39,000	–	991	–	0.01%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$34,000	–	610	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$35,000	–	605	–	0.01%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$36,000	–	160	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$32,000	–	166	–	0.01%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$31,000	–	1,108	–	0.01%	–
GNUS	New	GENIUS BRANDS INTL INC	$29,000	–	12,755	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$30,000	–	175	–	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$28,000	–	880	–	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$23,000	–	651	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$24,000	–	17	–	0.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$24,000	–	235	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$25,000	–	497	–	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$24,000	–	92	–	0.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$18,000	–	312	–	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$20,000	–	134	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$19,000	–	154	–	0.01%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$19,000	–	80	–	0.01%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$16,000	–	535	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$15,000	–	139	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$17,000	–	302	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$15,000	–	103	–	0.00%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$17,000	–	313	–	0.00%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$17,000	–	471	–	0.00%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$10,000	–	185	–	0.00%	–
XHE	New	SPDR SER TRhlth cr equip	$12,000	–	130	–	0.00%	–
SPMD	New	SPDR SER TRportfolio s&p400	$11,000	–	348	–	0.00%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$13,000	–	325	–	0.00%	–
SUB	New	ISHARES TRshrt nat mun etf	$12,000	–	111	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$10,000	–	100	–	0.00%	–
SPBO	New	SPDR SER TRportfolio crport	$13,000	–	368	–	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,000	–	101	–	0.00%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$8,000	–	105	–	0.00%	–
VNM	New	VANECK VECTORS ETF TRvietnam etf	$9,000	–	636	–	0.00%	–
EIS	New	ISHARES INCmsci israel etf	$9,000	–	179	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$7,000	–	139	–	0.00%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$4,000	–	108	–	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$3,000	–	100	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$4,000	–	30	–	0.00%	–
XPH	New	SPDR SER TRs&p pharmac	$4,000	–	86	–	0.00%	–
QUS	New	SPDR SER TRmsci usa strtgic	$2,000	–	24	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,000	–	30	–	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$5,000	–	33	–	0.00%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$4,000	–	148	–	0.00%	–
IEI	New	ISHARES TR3 7 yr treas bd	$4,000	–	27	–	0.00%	–
VOO	New	VANGUARD INDEX FDS	$1,000	–	2	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$1,000	–	12	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$0	–	7	–	0.00%	–
PSCF	New	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$1,000	–	31	–	0.00%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$1,000	–	30	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
RIG	Exit	TRANSOCEAN LTD	$0	–	-10,349	–	-0.01%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-11,229	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-21,851	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-4,193	–	-0.05%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-11,947	–	-0.05%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,658	–	-0.05%	–
OUSM	Exit	OSI ETF TRoshares ftse	$0	–	-8,442	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,087	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,024	–	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-1,748	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-224	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,200	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,369	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,680	–	-0.06%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-5,668	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,590	–	-0.07%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,188	–	-0.07%	–
CELG	Exit	CELGENE CORP	$0	–	-3,146	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,281	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-4,770	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-4,785	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,641	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,510	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-11,128	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,577	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,613	–	-0.08%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,030	–	-0.08%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,954	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,639	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,272	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-9,483	–	-0.09%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-14,536	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,149	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,082	–	-0.09%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,834	–	-0.09%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-21,956	–	-0.10%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-9,068	–	-0.10%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-4,738	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,000	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,883	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,402	–	-0.13%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-9,043	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,637	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-4,298	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,816	–	-0.14%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-3,714	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,492	–	-0.15%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-11,544	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,591	–	-0.15%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-10,914	–	-0.15%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-19,954	–	-0.16%	–
BBT	Exit	BB&T CORP	$0	–	-14,297	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,812	–	-0.18%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-17,343	–	-0.20%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-33,699	–	-0.21%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-27,994	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,131	–	-0.24%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-15,292	–	-0.25%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-45,813	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-33,503	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,435	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,303	–	-0.29%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-83,483	–	-0.30%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-32,430	–	-0.30%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-30,463	–	-0.33%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,572	–	-0.35%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,484	–	-0.35%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,359	–	-0.38%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-33,498	–	-0.39%	–
XRLV	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 ex rat	$0	–	-49,935	–	-0.44%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-42,397	–	-0.44%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-57,039	–	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-9,253	–	-0.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,970	–	-0.46%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-37,165	–	-0.50%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-50,952	–	-0.59%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-43,614	–	-0.71%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-46,200	–	-0.73%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-28,392	–	-0.73%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-36,396	–	-0.88%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-91,445	–	-1.05%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-342,230	–	-2.11%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-185,242	–	-2.15%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-48,249	–	-2.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-142,996	–	-2.40%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-742,981	–	-2.50%	–
FLIR	Exit	FLIR SYS INC	$0	–	-217,867	–	-2.54%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-68,627	–	-2.57%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-75,769	–	-2.62%	–
WU	Exit	WESTERN UN CO	$0	–	-574,945	–	-2.95%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-158,904	–	-2.98%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-24,764	–	-3.01%	–
EUFX	Exit	PROSHARES TR II	$0	–	-317,527	–	-3.28%	–
PODD	Exit	INSULET CORP	$0	–	-108,227	–	-3.95%	–
FAAR	Exit	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$0	–	-704,916	–	-4.09%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-635,665	–	-5.36%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-627,724	–	-6.14%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-1,118,911	–	-6.36%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-1,243,263	–	-7.64%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-1,440,341	–	-8.40%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-1,756,021	–	-9.85%	–

Q3 2019

			Value		Shares		↓ Weighting
RINF	New	PROSHARES TRinflatn expectns	$44,517,000	–	1,756,021	–	9.85%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$37,931,000	–	1,440,341	–	8.40%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$34,511,000	–	1,243,263	–	7.64%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp	$28,729,000	–	1,118,911	–	6.36%	–
LEMB	New	ISHARES INCjp morgan em etf	$27,752,000	–	627,724	–	6.14%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$24,193,000	–	635,665	–	5.36%	–
FAAR	New	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$18,459,000	–	704,916	–	4.09%	–
PODD	New	INSULET CORP	$17,850,000	–	108,227	–	3.95%	–
EUFX	New	PROSHARES TR II	$14,838,000	–	317,527	–	3.28%	–
SHW	New	SHERWIN WILLIAMS CO	$13,617,000	–	24,764	–	3.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$13,478,000	–	158,904	–	2.98%	–
WU	New	WESTERN UN CO	$13,321,000	–	574,945	–	2.95%	–
MKC	New	MCCORMICK & CO INC	$11,843,000	–	75,769	–	2.62%	–
HON	New	HONEYWELL INTL INC	$11,612,000	–	68,627	–	2.57%	–
FLIR	New	FLIR SYS INC	$11,458,000	–	217,867	–	2.54%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$11,271,000	–	742,981	–	2.50%	–
ABBV	New	ABBVIE INC	$10,828,000	–	142,996	–	2.40%	–
PANW	New	PALO ALTO NETWORKS INC	$9,835,000	–	48,249	–	2.18%	–
TXRH	New	TEXAS ROADHOUSE INC	$9,729,000	–	185,242	–	2.15%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$9,551,000	–	342,230	–	2.11%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$4,754,000	–	91,445	–	1.05%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$3,993,000	–	36,396	–	0.88%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,303,000	–	28,392	–	0.73%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,281,000	–	46,200	–	0.73%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,217,000	–	43,614	–	0.71%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$2,672,000	–	50,952	–	0.59%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$2,277,000	–	37,165	–	0.50%	–
HD	New	HOME DEPOT INC	$2,081,000	–	8,970	–	0.46%	–
AAPL	New	APPLE INC	$2,072,000	–	9,253	–	0.46%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$2,010,000	–	42,397	–	0.44%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$2,012,000	–	57,039	–	0.44%	–
XRLV	New	INVESCO EXCHNG TRADED FD TRs&p 500 ex rat	$1,968,000	–	49,935	–	0.44%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$1,762,000	–	33,498	–	0.39%	–
PYPL	New	PAYPAL HLDGS INC	$1,695,000	–	16,359	–	0.38%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,590,000	–	9,484	–	0.35%	–
BLK	New	BLACKROCK INC	$1,592,000	–	3,572	–	0.35%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,500,000	–	30,463	–	0.33%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$1,357,000	–	32,430	–	0.30%	–
FULT	New	FULTON FINL CORP PA	$1,351,000	–	83,483	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,312,000	–	6,303	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,294,000	–	21,435	–	0.29%	–
T	New	AT&T INC	$1,268,000	–	33,503	–	0.28%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,151,000	–	45,813	–	0.26%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,121,000	–	15,292	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$1,075,000	–	9,131	–	0.24%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$939,000	–	27,994	–	0.21%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$929,000	–	33,699	–	0.21%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$916,000	–	17,343	–	0.20%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$822,000	–	3,812	–	0.18%	–
BBT	New	BB&T CORP	$763,000	–	14,297	–	0.17%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$746,000	–	19,954	–	0.16%	–
MXI	New	ISHARES TRglobal mater etf	$684,000	–	10,914	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$677,000	–	9,591	–	0.15%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$668,000	–	11,544	–	0.15%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$664,000	–	3,714	–	0.15%	–
PSX	New	PHILLIPS 66	$665,000	–	6,492	–	0.15%	–
CSCO	New	CISCO SYS INC	$633,000	–	12,816	–	0.14%	–
FDX	New	FEDEX CORP	$626,000	–	4,298	–	0.14%	–
BA	New	BOEING CO	$623,000	–	1,637	–	0.14%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$609,000	–	9,043	–	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$569,000	–	3,402	–	0.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$562,000	–	1,883	–	0.12%	–
SPGI	New	S&P GLOBAL INC	$490,000	–	2,000	–	0.11%	–
RIO	New	RIO TINTO PLCsponsored adr	$472,000	–	9,068	–	0.10%	–
IBB	New	ISHARES TRnasdaq biotech	$471,000	–	4,738	–	0.10%	–
DBX	New	DROPBOX INCcl a	$443,000	–	21,956	–	0.10%	–
SHV	New	ISHARES TRshort treas bd	$424,000	–	3,834	–	0.09%	–
FM	New	ISHARES INCmsci frntr100etf	$409,000	–	14,536	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$411,000	–	8,149	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$412,000	–	10,082	–	0.09%	–
MU	New	MICRON TECHNOLOGY INC	$406,000	–	9,483	–	0.09%	–
NVDA	New	NVIDIA CORP	$395,000	–	2,272	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$384,000	–	2,639	–	0.08%	–
PG	New	PROCTER & GAMBLE CO	$377,000	–	3,030	–	0.08%	–
IWO	New	ISHARES TRrus 2000 grw etf	$377,000	–	1,954	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$366,000	–	4,613	–	0.08%	–
CVS	New	CVS HEALTH CORP	$352,000	–	5,577	–	0.08%	–
PPL	New	PPL CORP	$350,000	–	11,128	–	0.08%	–
MSFT	New	MICROSOFT CORP	$349,000	–	2,510	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$344,000	–	7,641	–	0.08%	–
C	New	CITIGROUP INC	$331,000	–	4,785	–	0.07%	–
CSX	New	CSX CORP	$330,000	–	4,770	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$320,000	–	2,281	–	0.07%	–
CELG	New	CELGENE CORP	$312,000	–	3,146	–	0.07%	–
TLT	New	ISHARES TR20 yr tr bd etf	$313,000	–	2,188	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$307,000	–	2,590	–	0.07%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$296,000	–	5,668	–	0.07%	–
V	New	VISA INC	$289,000	–	1,680	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$284,000	–	2,369	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$281,000	–	5,200	–	0.06%	–
HSY	New	HERSHEY CO	$271,000	–	1,748	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$273,000	–	224	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$258,000	–	2,024	–	0.06%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$254,000	–	9,087	–	0.06%	–
FFIV	New	F5 NETWORKS INC	$233,000	–	1,658	–	0.05%	–
OUSM	New	OSI ETF TRoshares ftse	$235,000	–	8,442	–	0.05%	–
UA	New	UNDER ARMOUR INCcl c	$217,000	–	11,947	–	0.05%	–
INTC	New	INTEL CORP	$216,000	–	4,193	–	0.05%	–
F	New	FORD MTR CO DEL	$200,000	–	21,851	–	0.04%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$157,000	–	11,229	–	0.04%	–
RIG	New	TRANSOCEAN LTD	$46,000	–	10,349	–	0.01%	–

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