The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 971 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 581 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 425 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 389 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,118 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
APPLE INC | COM | 037833100 | 3,872 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
BLACKROCK INC | COM | 09247X101 | 974 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
BOEING CO | COM | 097023105 | 388 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
BROWN & BROWN INC | COM | 115236101 | 7,117 | 157,219 | SH | SOLE | 0 | 0 | 157,219 | ||
CSX CORP | COM | 126408103 | 370 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,711 | 53,563 | SH | SOLE | 0 | 0 | 53,563 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
COMCAST CORP NEW | CL A | 20030N101 | 356 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
COPART INC | COM | 217204106 | 5,678 | 53,997 | SH | SOLE | 0 | 0 | 53,997 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,537 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
COTY INC | COM CL A | 222070203 | 38 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 264 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
D R HORTON INC | COM | 23331A109 | 523 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
DEXCOM INC | COM | 252131107 | 4,052 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 214 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
DOCUSIGN INC | COM | 256163106 | 5,068 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,257 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,540 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 395 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXXON MOBIL CORP | COM | 30231G102 | 299 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
FEDEX CORP | COM | 31428X106 | 289 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 715 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
FORD MTR CO DEL | COM | 345370860 | 193 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
FORTINET INC | COM | 34959E109 | 5,198 | 44,126 | SH | SOLE | 0 | 0 | 44,126 | ||
FULTON FINL CORP PA | COM | 360271100 | 727 | 77,895 | SH | SOLE | 0 | 0 | 77,895 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,107 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 63 | 52,689 | SH | SOLE | 0 | 0 | 52,689 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,552 | 97,012 | SH | SOLE | 0 | 0 | 97,012 | ||
HERSHEY CO | COM | 427866108 | 323 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
HOME DEPOT INC | COM | 437076102 | 1,473 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,629 | 115,128 | SH | SOLE | 0 | 0 | 115,128 | ||
IDEXX LABS INC | COM | 45168D104 | 4,221 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 17 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 199 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
INSULET CORP | COM | 45784P101 | 368 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,820 | 47,085 | SH | SOLE | 0 | 0 | 47,085 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 544 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 38 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 585 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 32 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 479 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,047 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,915 | 773,501 | SH | SOLE | 0 | 0 | 773,501 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 100 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 58 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 383 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 362 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 563 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 320 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 128 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,284 | 50,741 | SH | SOLE | 0 | 0 | 50,741 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 29,520 | 242,328 | SH | SOLE | 0 | 0 | 242,328 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,442 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 61 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 269 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 213 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | EUROPE ETF | 464287861 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 90 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 736 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 180 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | MBS ETF | 464288588 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 57 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 67 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,482 | 258,120 | SH | SOLE | 0 | 0 | 258,120 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 251 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 350 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 85 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 257 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 390 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 240 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 40 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 165 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 525 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
KLA CORP | COM NEW | 482480100 | 5,238 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,115 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 240 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,199 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
MSCI INC | COM | 55354G100 | 6,797 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
MARATHON OIL CORP | COM | 565849106 | 74 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 225 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 239 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
MICROSOFT CORP | COM | 594918104 | 375 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 458 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,851 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 22,910 | 904,724 | SH | SOLE | 0 | 0 | 904,724 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 4,729 | 142,113 | SH | SOLE | 0 | 0 | 142,113 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 31,281 | 1,189,389 | SH | SOLE | 0 | 0 | 1,189,389 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 977 | 43,007 | SH | SOLE | 0 | 0 | 43,007 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 536 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,889 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,467 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 151 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PPL CORP | COM | 69351T106 | 247 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 222 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 421 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,106 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
PHILLIPS 66 | COM | 718546104 | 267 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,350 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
POOL CORP | COM | 73278L105 | 5,983 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 399 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 535 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
QUIDEL CORP | COM | 74838J101 | 3,828 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
RESMED INC | COM | 761152107 | 3,867 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 358 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
S&P GLOBAL INC | COM | 78409V104 | 613 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 172 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 32 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 73 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 13 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 22 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 35 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 569 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,261 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,230 | 60,670 | SH | SOLE | 0 | 0 | 60,670 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 313 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 23 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 565 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 461 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 605 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,702 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 36 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 39 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 479 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 23 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 312 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 357 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 23 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 150 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 121 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SERVICENOW INC | COM | 81762P102 | 3,283 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 271 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,448 | 91,272 | SH | SOLE | 0 | 0 | 91,272 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 645 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 3,720 | 162,326 | SH | SOLE | 0 | 0 | 162,326 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 20,879 | 778,655 | SH | SOLE | 0 | 0 | 778,655 | ||
TRUIST FINL CORP | COM | 89832Q109 | 400 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 215 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 9 | 636 | SH | SOLE | 0 | 0 | 636 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 185 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,806 | 34,613 | SH | SOLE | 0 | 0 | 34,613 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 21 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 34 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 444 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 84 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11,776 | 216,989 | SH | SOLE | 0 | 0 | 216,989 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 315 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,081 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 198 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 827 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 697 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,182 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,724 | 30,891 | SH | SOLE | 0 | 0 | 30,891 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,157 | 329,746 | SH | SOLE | 0 | 0 | 329,746 | ||
VISA INC | COM CL A | 92826C839 | 326 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,553 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 282 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,713 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
ZOETIS INC | CL A | 98978V103 | 4,029 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,811 | 90,693 | SH | SOLE | 0 | 0 | 90,693 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,471 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
GARMIN LTD | SHS | H2906T109 | 5,200 | 54,818 | SH | SOLE | 0 | 0 | 54,818 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,961 | 77,103 | SH | SOLE | 0 | 0 | 77,103 |