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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   33,238,019 1,425,301 SH   SOLE   0 0 1,425,301
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   25,091,611 833,409 SH   SOLE   0 0 833,409
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   18,360,533 623,236 SH   SOLE   0 0 623,236
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,218,513 584,948 SH   SOLE   0 0 584,948
ISHARES TR 3 7 YR TREAS BD 464288661   2,145,384 18,580 SH   SOLE   0 0 18,580
ISHARES TR 7-10 YR TRSY BD 464287440   1,351,070 14,427 SH   SOLE   0 0 14,427
ISHARES GOLD TR ISHARES NEW 464285204   12,757,887 290,414 SH   SOLE   0 0 290,414
ISHARES TR IBONDS 24 TRM TS 46436E874   8,277,217 345,172 SH   SOLE   0 0 345,172
ISHARES SILVER TR ISHARES 46428Q109   13,575,888 510,948 SH   SOLE   0 0 510,948
PROSHARES TR K1 FRE CRD OIL 74347G804   8,898,840 184,127 SH   SOLE   0 0 184,127
PROSHARES TR BITCOIN STRATE 74347G440   17,094,757 759,429 SH   SOLE   0 0 759,429
KRANESHARES TRUST QUADRTC INT RT 500767736   12,363,245 667,922 SH   SOLE   0 0 667,922
SCHWAB STRATEGIC TR LONG TERM US 808524680   13,766,766 419,591 SH   SOLE   0 0 419,591
TIMOTHY PLAN INTL ETF 887432334   4,930,958 185,916 SH   SOLE   0 0 185,916
TIMOTHY PLAN US LRGMD CP CORE 887432359   8,006,758 197,325 SH   SOLE   0 0 197,325
TIMOTHY PLAN U S SM CP CORE 887432342   6,665,331 187,611 SH   SOLE   0 0 187,611
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,379,930 23,796 SH   SOLE   0 0 23,796
XOMETRY INC CLASS A COM 98423F109   3,287,618 284,396 SH   SOLE   0 0 284,396
ABBOTT LABS COM 002824100   845,100 8,133 SH   SOLE   0 0 8,133
ABBVIE INC COM 00287Y109   487,974 2,845 SH   SOLE   0 0 2,845
ABRDN ETFS BBRG ALL COMD K1 003261104   587,496 28,898 SH   SOLE   0 0 28,898
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   923,580 3,044 SH   SOLE   0 0 3,044
ADVANCED MICRO DEVICES INC COM 007903107   804,724 4,961 SH   SOLE   0 0 4,961
AFFIRM HLDGS INC COM CL A 00827B106   2,284,420 75,618 SH   SOLE   0 0 75,618
AFLAC INC COM 001055102   339,666 3,803 SH   SOLE   0 0 3,803
AIR PRODS & CHEMS INC COM 009158106   539,325 2,090 SH   SOLE   0 0 2,090
ALPHABET INC CAP STK CL A 02079K305   363,814 1,997 SH   SOLE   0 0 1,997
ALPHABET INC CAP STK CL C 02079K107   1,129,867 6,160 SH   SOLE   0 0 6,160
ALPS ETF TR ALERIAN MLP 00162Q452   687,318 14,325 SH   SOLE   0 0 14,325
AMAZON COM INC COM 023135106   475,588 2,461 SH   SOLE   0 0 2,461
AMGEN INC COM 031162100   285,579 914 SH   SOLE   0 0 914
AMICUS THERAPEUTICS INC COM 03152W109   2,794,057 281,659 SH   SOLE   0 0 281,659
AMKOR TECHNOLOGY INC COM 031652100   4,062,150 101,503 SH   SOLE   0 0 101,503
AMPHENOL CORP NEW CL A 032095101   1,765,835 26,211 SH   SOLE   0 0 26,211
AMTD DIGITAL INC SPONSORED ADS 00180N101   37,374 10,353 SH   SOLE   0 0 10,353
ANALOG DEVICES INC COM 032654105   979,692 4,292 SH   SOLE   0 0 4,292
APOLLO GLOBAL MGMT INC COM 03769M106   231,063 1,957 SH   SOLE   0 0 1,957
APPLE INC COM 037833100   10,867,192 51,596 SH   SOLE   0 0 51,596
APPLIED MATLS INC COM 038222105   504,547 2,138 SH   SOLE   0 0 2,138
ARES CAPITAL CORP COM 04010L103   230,534 11,062 SH   SOLE   0 0 11,062
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   283,220 2,125 SH   SOLE   0 0 2,125
ARISTA NETWORKS INC COM 040413106   5,437,697 15,515 SH   SOLE   0 0 15,515
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,021,604 4,910 SH   SOLE   0 0 4,910
ASTRAZENECA PLC SPONSORED ADR 046353108   472,541 6,059 SH   SOLE   0 0 6,059
AT&T INC COM 00206R102   512,772 26,833 SH   SOLE   0 0 26,833
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   304,423 7,465 SH   SOLE   0 0 7,465
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,720,202 19,173 SH   SOLE   0 0 19,173
BECTON DICKINSON & CO COM 075887109   409,507 1,752 SH   SOLE   0 0 1,752
BLACKROCK INC COM 09247X101   1,516,378 1,926 SH   SOLE   0 0 1,926
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   144,075 11,300 SH   SOLE   0 0 11,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   328,664 8,727 SH   SOLE   0 0 8,727
BLACKSTONE INC COM 09260D107   386,008 3,118 SH   SOLE   0 0 3,118
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   677,314 4,401 SH   SOLE   0 0 4,401
BROADCOM INC COM 11135F101   4,423,235 2,755 SH   SOLE   0 0 2,755
BROWN & BROWN INC COM 115236101   267,962 2,997 SH   SOLE   0 0 2,997
BUNGE GLOBAL SA COM SHS H11356104   2,124,723 19,900 SH   SOLE   0 0 19,900
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   675,605 20,949 SH   SOLE   0 0 20,949
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   562,945 17,116 SH   SOLE   0 0 17,116
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   333,254 12,957 SH   SOLE   0 0 12,957
CATERPILLAR INC COM 149123101   4,457,877 13,383 SH   SOLE   0 0 13,383
SCHWAB CHARLES CORP COM 808513105   822,970 11,168 SH   SOLE   0 0 11,168
CHEVRON CORP NEW COM 166764100   687,622 4,396 SH   SOLE   0 0 4,396
CHUBB LIMITED COM H1467J104   2,011,101 7,884 SH   SOLE   0 0 7,884
CINTAS CORP COM 172908105   4,631,520 6,614 SH   SOLE   0 0 6,614
CISCO SYS INC COM 17275R102   1,016,340 21,392 SH   SOLE   0 0 21,392
CITIGROUP INC COM NEW 172967424   315,443 4,971 SH   SOLE   0 0 4,971
CLEANSPARK INC COM NEW 18452B209   189,247 11,865 SH   SOLE   0 0 11,865
CLOROX CO DEL COM 189054109   315,382 2,311 SH   SOLE   0 0 2,311
CLOUDFLARE INC CL A COM 18915M107   3,776,385 45,592 SH   SOLE   0 0 45,592
COCA COLA CO COM 191216100   1,058,500 16,630 SH   SOLE   0 0 16,630
COLGATE PALMOLIVE CO COM 194162103   412,226 4,248 SH   SOLE   0 0 4,248
COMCAST CORP NEW CL A 20030N101   305,370 7,798 SH   SOLE   0 0 7,798
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   972,327 11,351 SH   SOLE   0 0 11,351
COPART INC COM 217204106   4,084,639 75,418 SH   SOLE   0 0 75,418
COSTCO WHSL CORP NEW COM 22160K105   1,935,445 2,277 SH   SOLE   0 0 2,277
CROCS INC COM 227046109   1,485,085 10,176 SH   SOLE   0 0 10,176
CROWDSTRIKE HLDGS INC CL A 22788C105   5,953,623 15,537 SH   SOLE   0 0 15,537
CSX CORP COM 126408103   847,924 25,349 SH   SOLE   0 0 25,349
DIAMONDBACK ENERGY INC COM 25278X109   4,706,739 23,511 SH   SOLE   0 0 23,511
DOLLAR GEN CORP NEW COM 256677105   3,430,972 25,947 SH   SOLE   0 0 25,947
DONALDSON INC COM 257651109   205,234 2,868 SH   SOLE   0 0 2,868
EATON CORP PLC SHS G29183103   1,331,333 4,246 SH   SOLE   0 0 4,246
ECOLAB INC COM 278865100   225,148 946 SH   SOLE   0 0 946
SELECT SECTOR SPDR TR ENERGY 81369Y506   585,609 6,425 SH   SOLE   0 0 6,425
EOG RES INC COM 26875P101   502,599 3,993 SH   SOLE   0 0 3,993
EXXON MOBIL CORP COM 30231G102   2,844,965 24,713 SH   SOLE   0 0 24,713
FASTLY INC CL A 31188V100   110,550 15,000 SH   SOLE   0 0 15,000
FORTINET INC COM 34959E109   3,750,843 62,234 SH   SOLE   0 0 62,234
FREEPORT-MCMORAN INC CL B 35671D857   4,429,647 91,145 SH   SOLE   0 0 91,145
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,289,085 26,828 SH   SOLE   0 0 26,828
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   956,056 22,469 SH   SOLE   0 0 22,469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   427,108 9,840 SH   SOLE   0 0 9,840
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   270,718 6,938 SH   SOLE   0 0 6,938
FULTON FINL CORP PA COM 360271100   619,211 36,467 SH   SOLE   0 0 36,467
GARMIN LTD SHS H2906T109   4,709,528 28,907 SH   SOLE   0 0 28,907
GENERAC HLDGS INC COM 368736104   3,767,609 28,495 SH   SOLE   0 0 28,495
GENERAL DYNAMICS CORP COM 369550108   341,007 1,175 SH   SOLE   0 0 1,175
GOLDMAN SACHS GROUP INC COM 38141G104   540,975 1,196 SH   SOLE   0 0 1,196
HELEN OF TROY LTD COM G4388N106   2,859,823 30,837 SH   SOLE   0 0 30,837
HERSHEY CO COM 427866108   373,359 2,031 SH   SOLE   0 0 2,031
HOME DEPOT INC COM 437076102   2,946,859 8,560 SH   SOLE   0 0 8,560
HONEYWELL INTL INC COM 438516106   366,862 1,718 SH   SOLE   0 0 1,718
HUNTINGTON INGALLS INDS INC COM 446413106   3,512,419 14,259 SH   SOLE   0 0 14,259
INTERNATIONAL BUSINESS MACHS COM 459200101   343,186 1,984 SH   SOLE   0 0 1,984
ILLINOIS TOOL WKS INC COM 452308109   490,981 2,072 SH   SOLE   0 0 2,072
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   557,714 12,298 SH   SOLE   0 0 12,298
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   545,015 15,612 SH   SOLE   0 0 15,612
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   556,089 16,058 SH   SOLE   0 0 16,058
INTUIT COM 461202103   527,784 803 SH   SOLE   0 0 803
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   234,372 4,768 SH   SOLE   0 0 4,768
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   524,347 8,073 SH   SOLE   0 0 8,073
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,673,836 14,684 SH   SOLE   0 0 14,684
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   547,082 26,002 SH   SOLE   0 0 26,002
INVESCO QQQ TR UNIT SER 1 46090E103   3,334,126 6,959 SH   SOLE   0 0 6,959
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   226,554 4,102 SH   SOLE   0 0 4,102
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,011,523 10,044 SH   SOLE   0 0 10,044
ISHARES TR 0-5YR HI YL CP 46434V407   1,196,497 28,353 SH   SOLE   0 0 28,353
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,893,641 39,136 SH   SOLE   0 0 39,136
ISHARES TR CORE S&P500 ETF 464287200   1,553,586 2,839 SH   SOLE   0 0 2,839
ISHARES TR CORE S&P MCP ETF 464287507   354,631 6,060 SH   SOLE   0 0 6,060
ISHARES TR CORE S&P SCP ETF 464287804   267,077 2,504 SH   SOLE   0 0 2,504
ISHARES TR PFD AND INCM SEC 464288687   1,752,571 55,549 SH   SOLE   0 0 55,549
ISHARES TR S&P 500 GRWT ETF 464287309   2,623,694 28,352 SH   SOLE   0 0 28,352
ISHARES TR TIPS BD ETF 464287176   601,599 5,634 SH   SOLE   0 0 5,634
ISHARES TR AGENCY BOND ETF 464288166   17,978,997 167,060 SH   SOLE   0 0 167,060
ISHARES TR ISHS 1-5YR INVS 464288646   614,163 11,986 SH   SOLE   0 0 11,986
ISHARES TR MSCI ACWI ETF 464288257   1,859,883 16,547 SH   SOLE   0 0 16,547
ISHARES TR U.S. REAL ES ETF 464287739   535,039 6,098 SH   SOLE   0 0 6,098
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   333,005 6,743 SH   SOLE   0 0 6,743
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,721,610 31,020 SH   SOLE   0 0 31,020
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   652,373 13,265 SH   SOLE   0 0 13,265
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,594,362 90,298 SH   SOLE   0 0 90,298
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,507,028 14,120 SH   SOLE   0 0 14,120
JOHNSON & JOHNSON COM 478160104   1,312,653 8,981 SH   SOLE   0 0 8,981
JPMORGAN CHASE & CO. COM 46625H100   2,394,066 11,837 SH   SOLE   0 0 11,837
KLA CORP COM NEW 482480100   5,410,435 6,562 SH   SOLE   0 0 6,562
L3HARRIS TECHNOLOGIES INC COM 502431109   218,292 972 SH   SOLE   0 0 972
ELI LILLY & CO COM 532457108   554,093 612 SH   SOLE   0 0 612
LINDE PLC SHS G54950103   1,108,873 2,527 SH   SOLE   0 0 2,527
LOCKHEED MARTIN CORP COM 539830109   1,017,033 2,177 SH   SOLE   0 0 2,177
LOWES COS INC COM 548661107   658,073 2,985 SH   SOLE   0 0 2,985
MANHATTAN ASSOCIATES INC COM 562750109   4,122,516 16,712 SH   SOLE   0 0 16,712
MANULIFE FINL CORP COM 56501R106   293,805 11,037 SH   SOLE   0 0 11,037
MARSH & MCLENNAN COS INC COM 571748102   494,280 2,346 SH   SOLE   0 0 2,346
MARVELL TECHNOLOGY INC COM 573874104   422,483 6,044 SH   SOLE   0 0 6,044
MASCO CORP COM 574599106   210,811 3,162 SH   SOLE   0 0 3,162
MASTERCARD INCORPORATED CL A 57636Q104   1,122,752 2,545 SH   SOLE   0 0 2,545
MCDONALDS CORP COM 580135101   1,173,538 4,605 SH   SOLE   0 0 4,605
MEDTRONIC PLC SHS G5960L103   427,710 5,434 SH   SOLE   0 0 5,434
MERCK & CO INC COM 58933Y105   1,285,417 10,383 SH   SOLE   0 0 10,383
METLIFE INC COM 59156R108   409,348 5,832 SH   SOLE   0 0 5,832
MICRON TECHNOLOGY INC COM 595112103   1,320,430 10,039 SH   SOLE   0 0 10,039
MICROSOFT CORP COM 594918104   5,174,105 11,576 SH   SOLE   0 0 11,576
MICROSTRATEGY INC CL A NEW 594972408   1,239,732 900 SH   SOLE   0 0 900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   387,616 176,189 SH   SOLE   0 0 176,189
NEW JERSEY RES CORP COM 646025106   210,879 4,934 SH   SOLE   0 0 4,934
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,429,767 20,660 SH   SOLE   0 0 20,660
NEXTERA ENERGY INC COM 65339F101   1,144,743 16,166 SH   SOLE   0 0 16,166
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,105 10,000 SH   SOLE   0 0 10,000
NORTHERN TR CORP COM 665859104   348,685 4,152 SH   SOLE   0 0 4,152
NOVO-NORDISK A S ADR 670100205   262,499 1,839 SH   SOLE   0 0 1,839
NATIONAL PRESTO INDS INC COM 637215104   697,807 9,288 SH   SOLE   0 0 9,288
NUTRIEN LTD COM 67077M108   3,132,745 61,535 SH   SOLE   0 0 61,535
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   130,540 10,700 SH   SOLE   0 0 10,700
NVIDIA CORPORATION COM 67066G104   5,451,452 44,127 SH   SOLE   0 0 44,127
ONEOK INC NEW COM 682680103   4,195,666 51,449 SH   SOLE   0 0 51,449
ORACLE CORP COM 68389X105   1,223,985 8,668 SH   SOLE   0 0 8,668
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   41,100 30,000 SH   SOLE   0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,070,205 200,166 SH   SOLE   0 0 200,166
PALO ALTO NETWORKS INC COM 697435105   1,214,673 3,583 SH   SOLE   0 0 3,583
PAYCHEX INC COM 704326107   436,419 3,681 SH   SOLE   0 0 3,681
PAYPAL HLDGS INC COM 70450Y103   291,601 5,025 SH   SOLE   0 0 5,025
PEPSICO INC COM 713448108   1,302,617 7,898 SH   SOLE   0 0 7,898
PHILLIPS 66 COM 718546104   482,601 3,419 SH   SOLE   0 0 3,419
PIMCO ETF TR INV GRD CRP BD 72201R817   1,937,640 20,381 SH   SOLE   0 0 20,381
PNC FINL SVCS GROUP INC COM 693475105   699,125 4,497 SH   SOLE   0 0 4,497
PPL CORP COM 69351T106   244,649 8,848 SH   SOLE   0 0 8,848
PROCTER AND GAMBLE CO COM 742718109   1,716,592 10,409 SH   SOLE   0 0 10,409
PROSHARES TR II ULTRA SILVER NEW 74347W353   202,845 5,469 SH   SOLE   0 0 5,469
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   568,448 7,713 SH   SOLE   0 0 7,713
QUALCOMM INC COM 747525103   313,595 1,574 SH   SOLE   0 0 1,574
RTX CORPORATION COM 75513E101   202,294 2,015 SH   SOLE   0 0 2,015
REPUBLIC SVCS INC COM 760759100   691,267 3,557 SH   SOLE   0 0 3,557
RESMED INC COM 761152107   232,575 1,215 SH   SOLE   0 0 1,215
RIO TINTO PLC SPONSORED ADR 767204100   266,687 4,045 SH   SOLE   0 0 4,045
ROCKET LAB USA INC COM 773122106   111,365 23,201 SH   SOLE   0 0 23,201
S&P GLOBAL INC COM 78409V104   1,152,018 2,583 SH   SOLE   0 0 2,583
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,399,641 36,430 SH   SOLE   0 0 36,430
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,752,948 38,459 SH   SOLE   0 0 38,459
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   500,445 7,960 SH   SOLE   0 0 7,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   893,462 11,490 SH   SOLE   0 0 11,490
SCIENCE APPLICATIONS INTL CO COM 808625107   3,463,611 29,465 SH   SOLE   0 0 29,465
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   214,107 1,469 SH   SOLE   0 0 1,469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   350,853 5,149 SH   SOLE   0 0 5,149
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   249,620 6,072 SH   SOLE   0 0 6,072
SEMPRA COM 816851109   298,079 3,919 SH   SOLE   0 0 3,919
SERVICENOW INC COM 81762P102   4,185,084 5,320 SH   SOLE   0 0 5,320
SHERWIN WILLIAMS CO COM 824348106   237,252 795 SH   SOLE   0 0 795
SHOPIFY INC CL A 82509L107   5,051,900 76,486 SH   SOLE   0 0 76,486
SKYWORKS SOLUTIONS INC COM 83088M102   399,995 3,753 SH   SOLE   0 0 3,753
SNAP ON INC COM 833034101   300,076 1,148 SH   SOLE   0 0 1,148
SOUTHERN CO COM 842587107   603,572 7,781 SH   SOLE   0 0 7,781
SPDR SER TR BBG CONV SEC ETF 78464A359   371,858 5,160 SH   SOLE   0 0 5,160
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,926,668 36,524 SH   SOLE   0 0 36,524
SPDR SER TR PRTFLO S&P500 HI 78468R788   334,585 8,317 SH   SOLE   0 0 8,317
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,700,929 34,898 SH   SOLE   0 0 34,898
SPDR SER TR S&P 600 SMCP VAL 78464A300   218,850 2,795 SH   SOLE   0 0 2,795
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,380,278 33,021 SH   SOLE   0 0 33,021
STARBUCKS CORP COM 855244109   380,531 4,888 SH   SOLE   0 0 4,888
STRYKER CORPORATION COM 863667101   567,877 1,669 SH   SOLE   0 0 1,669
SUNCOR ENERGY INC NEW COM 867224107   315,963 8,293 SH   SOLE   0 0 8,293
SUPER MICRO COMPUTER INC COM 86800U104   8,138,604 9,933 SH   SOLE   0 0 9,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   687,592 3,956 SH   SOLE   0 0 3,956
TARGET CORP COM 87612E106   475,801 3,214 SH   SOLE   0 0 3,214
TELEDYNE TECHNOLOGIES INC COM 879360105   3,311,409 8,535 SH   SOLE   0 0 8,535
TESLA INC COM 88160R101   363,177 1,835 SH   SOLE   0 0 1,835
TEXAS INSTRS INC COM 882508104   599,541 3,082 SH   SOLE   0 0 3,082
THOMSON REUTERS CORP. COM 884903808   377,890 2,242 SH   SOLE   0 0 2,242
TIMOTHY PLAN HIG DV STK ETF 887432326   227,964 6,516 SH   SOLE   0 0 6,516
TJX COS INC NEW COM 872540109   757,708 6,882 SH   SOLE   0 0 6,882
TOTALENERGIES SE SPONSORED ADS 89151E109   276,055 4,140 SH   SOLE   0 0 4,140
TRACTOR SUPPLY CO COM 892356106   422,280 1,564 SH   SOLE   0 0 1,564
TRINITY CAP INC COM 896442308   3,384,437 239,352 SH   SOLE   0 0 239,352
UBIQUITI INC COM 90353W103   1,510,057 10,367 SH   SOLE   0 0 10,367
UNION PAC CORP COM 907818108   308,845 1,365 SH   SOLE   0 0 1,365
UNITED PARCEL SERVICE INC CL B 911312106   581,819 4,252 SH   SOLE   0 0 4,252
UNITED RENTALS INC COM 911363109   4,281,209 6,620 SH   SOLE   0 0 6,620
UNITEDHEALTH GROUP INC COM 91324P102   1,732,478 3,402 SH   SOLE   0 0 3,402
VANECK MERK GOLD TR GOLD TRUST 921078101   1,780,382 79,269 SH   SOLE   0 0 79,269
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   266,278 1,459 SH   SOLE   0 0 1,459
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   250,767 943 SH   SOLE   0 0 943
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   226,052 1,906 SH   SOLE   0 0 1,906
VANGUARD WORLD FD INF TECH ETF 92204A702   562,175 975 SH   SOLE   0 0 975
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   244,747 2,922 SH   SOLE   0 0 2,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,766,018 5,531 SH   SOLE   0 0 5,531
VANGUARD INDEX FDS SM CP VAL ETF 922908611   281,448 1,542 SH   SOLE   0 0 1,542
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,448,763 33,987 SH   SOLE   0 0 33,987
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,969,896 11,102 SH   SOLE   0 0 11,102
VEEVA SYS INC CL A COM 922475108   3,557,348 19,438 SH   SOLE   0 0 19,438
VERIZON COMMUNICATIONS INC COM 92343V104   496,190 12,032 SH   SOLE   0 0 12,032
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,486,303 31,106 SH   SOLE   0 0 31,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,505,690 71,248 SH   SOLE   0 0 71,248
VISA INC COM CL A 92826C839   1,330,067 5,068 SH   SOLE   0 0 5,068
WEC ENERGY GROUP INC COM 92939U106   345,067 4,398 SH   SOLE   0 0 4,398
BERKLEY W R CORP COM 084423102   657,950 8,373 SH   SOLE   0 0 8,373
WALMART INC COM 931142103   948,292 14,005 SH   SOLE   0 0 14,005
WASTE MGMT INC DEL COM 94106L109   4,684,670 21,959 SH   SOLE   0 0 21,959
WELLS FARGO CO NEW COM 949746101   444,534 7,485 SH   SOLE   0 0 7,485
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,320,255 10,080 SH   SOLE   0 0 10,080
WESTLAKE CORPORATION COM 960413102   1,923,644 13,283 SH   SOLE   0 0 13,283
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,339,836 7,574 SH   SOLE   0 0 7,574
ZOETIS INC CL A 98978V103   255,013 1,471 SH   SOLE   0 0 1,471