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   34,132,268 1,417,453 SH   SOLE   0 0 1,417,453
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   24,836,610 789,966 SH   SOLE   0 0 789,966
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   20,000,386 619,207 SH   SOLE   0 0 619,207
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,721,035 574,910 SH   SOLE   0 0 574,910
ISHARES TR 3 7 YR TREAS BD 464288661   2,148,321 17,962 SH   SOLE   0 0 17,962
ISHARES TR 7-10 YR TRSY BD 464287440   1,395,080 14,218 SH   SOLE   0 0 14,218
ISHARES GOLD TR ISHARES NEW 464285204   14,012,120 281,934 SH   SOLE   0 0 281,934
ISHARES TR IBONDS 24 TRM TS 46436E874   7,520,335 313,347 SH   SOLE   0 0 313,347
ISHARES SILVER TR ISHARES 46428Q109   14,071,786 495,311 SH   SOLE   0 0 495,311
PROSHARES TR K1 FRE CRD OIL 74347G804   7,698,685 181,530 SH   SOLE   0 0 181,530
PROSHARES TR BITCOIN ETF 74347G440   14,530,618 757,197 SH   SOLE   0 0 757,197
KRANESHARES TRUST QUADRTC INT RT 500767736   12,783,286 664,067 SH   SOLE   0 0 664,067
SCHWAB STRATEGIC TR LONG TERM US 808524680   14,382,516 411,046 SH   SOLE   0 0 411,046
TIMOTHY PLAN INTL ETF 887432334   353,856 12,255 SH   SOLE   0 0 12,255
TIMOTHY PLAN US LRGMD CP CORE 887432359   8,621,189 195,965 SH   SOLE   0 0 195,965
TIMOTHY PLAN U S SM CP CORE 887432342   7,306,130 187,740 SH   SOLE   0 0 187,740
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,039,401 17,611 SH   SOLE   0 0 17,611
XOMETRY INC CLASS A COM 98423F109   5,164,579 281,142 SH   SOLE   0 0 281,142
ABBOTT LABS COM 002824100   823,266 7,221 SH   SOLE   0 0 7,221
ABBVIE INC COM 00287Y109   548,007 2,775 SH   SOLE   0 0 2,775
ABRDN ETFS BBRG ALL COMD K1 003261104   600,016 29,355 SH   SOLE   0 0 29,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   969,596 2,743 SH   SOLE   0 0 2,743
ADVANCED MICRO DEVICES INC COM 007903107   599,220 3,652 SH   SOLE   0 0 3,652
AFFIRM HLDGS INC COM CL A 00827B106   3,075,910 75,353 SH   SOLE   0 0 75,353
AFLAC INC COM 001055102   415,932 3,720 SH   SOLE   0 0 3,720
AIR PRODS & CHEMS INC COM 009158106   564,813 1,897 SH   SOLE   0 0 1,897
ALPHABET INC CAP STK CL A 02079K305   338,286 2,040 SH   SOLE   0 0 2,040
ALPHABET INC CAP STK CL C 02079K107   420,817 2,517 SH   SOLE   0 0 2,517
ALPS ETF TR ALERIAN MLP 00162Q452   874,696 18,559 SH   SOLE   0 0 18,559
AMAZON COM INC COM 023135106   316,016 1,696 SH   SOLE   0 0 1,696
AMERICAN WTR WKS CO INC NEW COM 030420103   216,728 1,482 SH   SOLE   0 0 1,482
AMGEN INC COM 031162100   290,311 901 SH   SOLE   0 0 901
AMKOR TECHNOLOGY INC COM 031652100   3,051,248 99,714 SH   SOLE   0 0 99,714
AMPHENOL CORP NEW CL A 032095101   1,579,087 24,234 SH   SOLE   0 0 24,234
AMTD DIGITAL INC SPONSORED ADS 00180N101   34,993 10,353 SH   SOLE   0 0 10,353
ANALOG DEVICES INC COM 032654105   1,044,281 4,537 SH   SOLE   0 0 4,537
APOLLO GLOBAL MGMT INC COM 03769M106   240,702 1,927 SH   SOLE   0 0 1,927
APPLE INC COM 037833100   11,728,186 50,336 SH   SOLE   0 0 50,336
ARES CAPITAL CORP COM 04010L103   228,971 10,935 SH   SOLE   0 0 10,935
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   325,394 2,088 SH   SOLE   0 0 2,088
ARISTA NETWORKS INC COM 040413106   5,665,183 14,760 SH   SOLE   0 0 14,760
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,979,602 4,776 SH   SOLE   0 0 4,776
ASTRAZENECA PLC SPONSORED ADR 046353108   459,669 5,900 SH   SOLE   0 0 5,900
AT&T INC COM 00206R102   582,427 26,474 SH   SOLE   0 0 26,474
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   337,147 7,931 SH   SOLE   0 0 7,931
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,873,424 19,525 SH   SOLE   0 0 19,525
BANK AMERICA CORP COM 060505104   227,525 5,734 SH   SOLE   0 0 5,734
BECTON DICKINSON & CO COM 075887109   239,719 994 SH   SOLE   0 0 994
BLACKROCK INC COM 09247X101   1,725,260 1,817 SH   SOLE   0 0 1,817
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   141,250 11,300 SH   SOLE   0 0 11,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   306,425 8,646 SH   SOLE   0 0 8,646
BLACKSTONE INC COM 09260D107   474,091 3,096 SH   SOLE   0 0 3,096
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   656,737 4,035 SH   SOLE   0 0 4,035
BRISTOL-MYERS SQUIBB CO COM 110122108   248,795 4,809 SH   SOLE   0 0 4,809
BROADCOM INC COM 11135F101   4,659,225 27,010 SH   SOLE   0 0 27,010
BROWN & BROWN INC COM 115236101   2,940,997 28,388 SH   SOLE   0 0 28,388
BROWN FORMAN CORP CL B 115637209   217,464 4,420 SH   SOLE   0 0 4,420
BUNGE GLOBAL SA COM SHS H11356104   1,842,345 19,064 SH   SOLE   0 0 19,064
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   976,351 28,482 SH   SOLE   0 0 28,482
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   293,114 8,044 SH   SOLE   0 0 8,044
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   774,739 22,269 SH   SOLE   0 0 22,269
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   450,237 16,694 SH   SOLE   0 0 16,694
CATERPILLAR INC COM 149123101   5,043,884 12,896 SH   SOLE   0 0 12,896
SCHWAB CHARLES CORP COM 808513105   701,244 10,820 SH   SOLE   0 0 10,820
CHEVRON CORP NEW COM 166764100   635,617 4,316 SH   SOLE   0 0 4,316
CHUBB LIMITED COM H1467J104   2,181,423 7,564 SH   SOLE   0 0 7,564
CINTAS CORP COM 172908105   5,201,970 25,267 SH   SOLE   0 0 25,267
CISCO SYS INC COM 17275R102   1,050,117 19,732 SH   SOLE   0 0 19,732
CITIGROUP INC COM NEW 172967424   310,377 4,958 SH   SOLE   0 0 4,958
CLEANSPARK INC COM NEW 18452B209   110,819 11,865 SH   SOLE   0 0 11,865
CLOROX CO DEL COM 189054109   375,345 2,304 SH   SOLE   0 0 2,304
CLOUDFLARE INC CL A COM 18915M107   3,624,843 44,812 SH   SOLE   0 0 44,812
COCA COLA CO COM 191216100   1,095,865 15,250 SH   SOLE   0 0 15,250
COLGATE PALMOLIVE CO COM 194162103   442,334 4,261 SH   SOLE   0 0 4,261
COMCAST CORP NEW CL A 20030N101   283,577 6,789 SH   SOLE   0 0 6,789
CONSTELLATION ENERGY CORP COM 21037T109   3,401,322 13,081 SH   SOLE   0 0 13,081
COPART INC COM 217204106   3,807,436 72,661 SH   SOLE   0 0 72,661
COSTCO WHSL CORP NEW COM 22160K105   4,160,438 4,693 SH   SOLE   0 0 4,693
CROCS INC COM 227046109   1,468,808 10,143 SH   SOLE   0 0 10,143
CROWDSTRIKE HLDGS INC CL A 22788C105   2,229,456 7,949 SH   SOLE   0 0 7,949
CSX CORP COM 126408103   809,694 23,449 SH   SOLE   0 0 23,449
D R HORTON INC COM 23331A109   251,053 1,316 SH   SOLE   0 0 1,316
DIAMONDBACK ENERGY INC COM 25278X109   3,938,890 22,847 SH   SOLE   0 0 22,847
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   314,841 5,714 SH   SOLE   0 0 5,714
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   583,513 18,361 SH   SOLE   0 0 18,361
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   238,038 6,251 SH   SOLE   0 0 6,251
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   661,435 10,634 SH   SOLE   0 0 10,634
DOLLAR GEN CORP NEW COM 256677105   2,212,774 26,165 SH   SOLE   0 0 26,165
DONALDSON INC COM 257651109   211,372 2,868 SH   SOLE   0 0 2,868
EATON CORP PLC SHS G29183103   1,245,220 3,757 SH   SOLE   0 0 3,757
ECOLAB INC COM 278865100   241,542 946 SH   SOLE   0 0 946
EOG RES INC COM 26875P101   489,999 3,986 SH   SOLE   0 0 3,986
EXPEDITORS INTL WASH INC COM 302130109   202,093 1,538 SH   SOLE   0 0 1,538
EXXON MOBIL CORP COM 30231G102   2,598,368 22,167 SH   SOLE   0 0 22,167
FASTLY INC CL A 31188V100   113,550 15,000 SH   SOLE   0 0 15,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   211,749 3,412 SH   SOLE   0 0 3,412
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   202,322 4,887 SH   SOLE   0 0 4,887
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   308,483 14,264 SH   SOLE   0 0 14,264
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   297,414 8,175 SH   SOLE   0 0 8,175
FORTINET INC COM 34959E109   4,698,755 60,590 SH   SOLE   0 0 60,590
FREEPORT-MCMORAN INC CL B 35671D857   4,322,673 86,592 SH   SOLE   0 0 86,592
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,341,679 27,154 SH   SOLE   0 0 27,154
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   968,609 22,124 SH   SOLE   0 0 22,124
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   294,747 4,978 SH   SOLE   0 0 4,978
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   921,716 34,125 SH   SOLE   0 0 34,125
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   435,036 9,728 SH   SOLE   0 0 9,728
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   279,735 6,919 SH   SOLE   0 0 6,919
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,316,595 45,855 SH   SOLE   0 0 45,855
FULTON FINL CORP PA COM 360271100   808,502 44,595 SH   SOLE   0 0 44,595
GARMIN LTD SHS H2906T109   4,874,799 27,693 SH   SOLE   0 0 27,693
GENERAC HLDGS INC COM 368736104   4,392,238 27,645 SH   SOLE   0 0 27,645
GENERAL DYNAMICS CORP COM 369550108   507,521 1,679 SH   SOLE   0 0 1,679
GOLDMAN SACHS GROUP INC COM 38141G104   531,253 1,073 SH   SOLE   0 0 1,073
GRACO INC COM 384109104   215,362 2,461 SH   SOLE   0 0 2,461
HELEN OF TROY LTD COM G4388N106   1,035,864 16,748 SH   SOLE   0 0 16,748
HERSHEY CO COM 427866108   524,710 2,736 SH   SOLE   0 0 2,736
HOME DEPOT INC COM 437076102   3,314,000 8,179 SH   SOLE   0 0 8,179
HONEYWELL INTL INC COM 438516106   362,983 1,756 SH   SOLE   0 0 1,756
HUNTINGTON INGALLS INDS INC COM 446413106   3,687,837 13,949 SH   SOLE   0 0 13,949
INTERNATIONAL BUSINESS MACHS COM 459200101   442,559 2,002 SH   SOLE   0 0 2,002
ILLINOIS TOOL WKS INC COM 452308109   547,202 2,088 SH   SOLE   0 0 2,088
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   569,415 12,257 SH   SOLE   0 0 12,257
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   460,174 12,479 SH   SOLE   0 0 12,479
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   580,294 15,654 SH   SOLE   0 0 15,654
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   944,112 35,456 SH   SOLE   0 0 35,456
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   205,221 5,046 SH   SOLE   0 0 5,046
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   587,905 15,512 SH   SOLE   0 0 15,512
INTUIT COM 461202103   415,497 669 SH   SOLE   0 0 669
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   258,773 4,768 SH   SOLE   0 0 4,768
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   579,499 8,079 SH   SOLE   0 0 8,079
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,273,833 10,586 SH   SOLE   0 0 10,586
INVESCO QQQ TR UNIT SER 1 46090E103   3,442,846 7,054 SH   SOLE   0 0 7,054
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   250,646 4,106 SH   SOLE   0 0 4,106
ISHARES TR 0-3 MNTH TREASRY 46436E718   744,010 7,387 SH   SOLE   0 0 7,387
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,213,088 41,582 SH   SOLE   0 0 41,582
ISHARES TR CORE S&P500 ETF 464287200   1,573,565 2,728 SH   SOLE   0 0 2,728
ISHARES TR CORE S&P MCP ETF 464287507   377,659 6,060 SH   SOLE   0 0 6,060
ISHARES TR CORE S&P SCP ETF 464287804   308,073 2,634 SH   SOLE   0 0 2,634
ISHARES TR MBS ETF 464288588   2,907,163 30,343 SH   SOLE   0 0 30,343
ISHARES TR MRGSTR MD CP GRW 464288307   231,826 3,177 SH   SOLE   0 0 3,177
ISHARES TR EAFE GRWTH ETF 464288885   251,040 2,332 SH   SOLE   0 0 2,332
ISHARES TR PFD AND INCM SEC 464288687   1,798,906 54,135 SH   SOLE   0 0 54,135
ISHARES TR RUS 1000 ETF 464287622   227,618 724 SH   SOLE   0 0 724
ISHARES TR S&P 500 GRWT ETF 464287309   2,772,058 28,951 SH   SOLE   0 0 28,951
ISHARES TR TIPS BD ETF 464287176   536,553 4,857 SH   SOLE   0 0 4,857
ISHARES TR AGENCY BOND ETF 464288166   18,983,942 171,956 SH   SOLE   0 0 171,956
ISHARES TR ISHS 1-5YR INVS 464288646   614,911 11,677 SH   SOLE   0 0 11,677
ISHARES TR MSCI ACWI ETF 464288257   2,015,254 16,857 SH   SOLE   0 0 16,857
ISHARES TR U.S. REAL ES ETF 464287739   628,538 6,170 SH   SOLE   0 0 6,170
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   316,646 6,351 SH   SOLE   0 0 6,351
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,734,470 31,576 SH   SOLE   0 0 31,576
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,591,513 90,242 SH   SOLE   0 0 90,242
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,544,477 13,863 SH   SOLE   0 0 13,863
JOHNSON & JOHNSON COM 478160104   1,385,687 8,550 SH   SOLE   0 0 8,550
JPMORGAN CHASE & CO. COM 46625H100   2,380,845 11,291 SH   SOLE   0 0 11,291
KLA CORP COM NEW 482480100   4,891,948 6,317 SH   SOLE   0 0 6,317
L3HARRIS TECHNOLOGIES INC COM 502431109   206,947 870 SH   SOLE   0 0 870
ELI LILLY & CO COM 532457108   569,659 643 SH   SOLE   0 0 643
LINDE PLC SHS G54950103   1,069,597 2,243 SH   SOLE   0 0 2,243
LOCKHEED MARTIN CORP COM 539830109   1,202,796 2,058 SH   SOLE   0 0 2,058
LOWES COS INC COM 548661107   724,253 2,674 SH   SOLE   0 0 2,674
MANHATTAN ASSOCIATES INC COM 562750109   4,561,451 16,211 SH   SOLE   0 0 16,211
MANULIFE FINL CORP COM 56501R106   326,675 11,055 SH   SOLE   0 0 11,055
MARSH & MCLENNAN COS INC COM 571748102   506,912 2,272 SH   SOLE   0 0 2,272
MARVELL TECHNOLOGY INC COM 573874104   433,010 6,004 SH   SOLE   0 0 6,004
MASCO CORP COM 574599106   265,418 3,162 SH   SOLE   0 0 3,162
MASTERCARD INCORPORATED CL A 57636Q104   1,103,643 2,235 SH   SOLE   0 0 2,235
MCDONALDS CORP COM 580135101   1,316,092 4,322 SH   SOLE   0 0 4,322
MEDTRONIC PLC SHS G5960L103   441,957 4,909 SH   SOLE   0 0 4,909
MERCK & CO INC COM 58933Y105   1,099,791 9,685 SH   SOLE   0 0 9,685
METLIFE INC COM 59156R108   406,049 4,923 SH   SOLE   0 0 4,923
MICRON TECHNOLOGY INC COM 595112103   1,041,146 10,039 SH   SOLE   0 0 10,039
MICROSOFT CORP COM 594918104   4,568,588 10,617 SH   SOLE   0 0 10,617
MICROSTRATEGY INC CL A NEW 594972408   1,517,400 9,000 SH   SOLE   0 0 9,000
MONDELEZ INTL INC CL A 609207105   203,624 2,764 SH   SOLE   0 0 2,764
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   431,663 176,189 SH   SOLE   0 0 176,189
NETAPP INC COM 64110D104   229,729 1,860 SH   SOLE   0 0 1,860
NEW JERSEY RES CORP COM 646025106   232,885 4,934 SH   SOLE   0 0 4,934
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,341,558 20,209 SH   SOLE   0 0 20,209
NEXTERA ENERGY INC COM 65339F101   3,890,678 46,027 SH   SOLE   0 0 46,027
NIKE INC CL B 654106103   223,122 2,524 SH   SOLE   0 0 2,524
NORDSON CORP COM 655663102   206,690 787 SH   SOLE   0 0 787
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,315 10,000 SH   SOLE   0 0 10,000
NORTHERN TR CORP COM 665859104   373,805 4,152 SH   SOLE   0 0 4,152
NATIONAL PRESTO INDS INC COM 637215104   687,381 9,148 SH   SOLE   0 0 9,148
NUTRIEN LTD COM 67077M108   2,932,838 61,024 SH   SOLE   0 0 61,024
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   135,034 10,700 SH   SOLE   0 0 10,700
NVIDIA CORPORATION COM 67066G104   9,584,776 78,926 SH   SOLE   0 0 78,926
ONEOK INC NEW COM 682680103   4,533,353 49,746 SH   SOLE   0 0 49,746
ORACLE CORP COM 68389X105   1,160,853 6,813 SH   SOLE   0 0 6,813
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   51,000 30,000 SH   SOLE   0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,862,916 184,487 SH   SOLE   0 0 184,487
PALO ALTO NETWORKS INC COM 697435105   3,776,890 11,050 SH   SOLE   0 0 11,050
PAYCHEX INC COM 704326107   496,953 3,703 SH   SOLE   0 0 3,703
PAYPAL HLDGS INC COM 70450Y103   392,101 5,025 SH   SOLE   0 0 5,025
PEPSICO INC COM 713448108   1,277,586 7,513 SH   SOLE   0 0 7,513
PHILLIPS 66 COM 718546104   464,080 3,530 SH   SOLE   0 0 3,530
PIMCO ETF TR INV GRD CRP BD 72201R817   1,609,414 16,183 SH   SOLE   0 0 16,183
PNC FINL SVCS GROUP INC COM 693475105   834,046 4,512 SH   SOLE   0 0 4,512
PPL CORP COM 69351T106   307,213 9,287 SH   SOLE   0 0 9,287
PROCTER AND GAMBLE CO COM 742718109   1,680,682 9,704 SH   SOLE   0 0 9,704
PROGRESSIVE CORP COM 743315103   203,262 801 SH   SOLE   0 0 801
PROSHARES TR II ULTRA SILVER NEW 74347W353   221,166 5,469 SH   SOLE   0 0 5,469
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   687,006 7,701 SH   SOLE   0 0 7,701
QUALCOMM INC COM 747525103   232,404 1,367 SH   SOLE   0 0 1,367
QUEST DIAGNOSTICS INC COM 74834L100   231,478 1,491 SH   SOLE   0 0 1,491
RTX CORPORATION COM 75513E101   249,612 2,060 SH   SOLE   0 0 2,060
REGIONS FINANCIAL CORP NEW COM 7591EP100   226,394 9,704 SH   SOLE   0 0 9,704
REPUBLIC SVCS INC COM 760759100   658,354 3,278 SH   SOLE   0 0 3,278
RESMED INC COM 761152107   299,291 1,226 SH   SOLE   0 0 1,226
RIO TINTO PLC SPONSORED ADR 767204100   287,883 4,045 SH   SOLE   0 0 4,045
ROCKET LAB USA INC COM 773122106   134,148 13,787 SH   SOLE   0 0 13,787
S&P GLOBAL INC COM 78409V104   1,198,558 2,320 SH   SOLE   0 0 2,320
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,438,537 30,272 SH   SOLE   0 0 30,272
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   529,499 7,960 SH   SOLE   0 0 7,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   201,648 2,386 SH   SOLE   0 0 2,386
SCIENCE APPLICATIONS INTL CO COM 808625107   4,013,901 28,821 SH   SOLE   0 0 28,821
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   837,366 10,366 SH   SOLE   0 0 10,366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   229,863 5,072 SH   SOLE   0 0 5,072
SEMPRA COM 816851109   278,655 3,332 SH   SOLE   0 0 3,332
SERVICENOW INC COM 81762P102   4,609,686 5,154 SH   SOLE   0 0 5,154
SHERWIN WILLIAMS CO COM 824348106   303,428 795 SH   SOLE   0 0 795
SHOPIFY INC CL A 82509L107   6,009,699 74,990 SH   SOLE   0 0 74,990
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,051,685 20,429 SH   SOLE   0 0 20,429
SKYWORKS SOLUTIONS INC COM 83088M102   370,778 3,754 SH   SOLE   0 0 3,754
SMITH A O CORP COM 831865209   201,938 2,248 SH   SOLE   0 0 2,248
SNAP ON INC COM 833034101   332,587 1,148 SH   SOLE   0 0 1,148
SOUTHERN CO COM 842587107   701,691 7,781 SH   SOLE   0 0 7,781
SPDR SER TR BBG CONV SEC ETF 78464A359   395,393 5,162 SH   SOLE   0 0 5,162
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,149,729 37,976 SH   SOLE   0 0 37,976
SPDR SER TR PRTFLO S&P500 HI 78468R788   390,299 8,550 SH   SOLE   0 0 8,550
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,882,186 35,607 SH   SOLE   0 0 35,607
SPDR SER TR S&P 600 SMCP VAL 78464A300   235,080 2,708 SH   SOLE   0 0 2,708
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,344,797 32,203 SH   SOLE   0 0 32,203
STARBUCKS CORP COM 855244109   447,089 4,586 SH   SOLE   0 0 4,586
STRYKER CORPORATION COM 863667101   573,320 1,587 SH   SOLE   0 0 1,587
SUNCOR ENERGY INC NEW COM 867224107   306,436 8,300 SH   SOLE   0 0 8,300
SUPER MICRO COMPUTER INC COM 86800U104   2,145,709 5,153 SH   SOLE   0 0 5,153
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   454,668 2,618 SH   SOLE   0 0 2,618
TARGET CORP COM 87612E106   500,622 3,212 SH   SOLE   0 0 3,212
TELEDYNE TECHNOLOGIES INC COM 879360105   3,693,850 8,440 SH   SOLE   0 0 8,440
TESLA INC COM 88160R101   467,883 1,788 SH   SOLE   0 0 1,788
TEXAS INSTRS INC COM 882508104   543,073 2,629 SH   SOLE   0 0 2,629
THOMSON REUTERS CORP. COM 884903808   375,491 2,201 SH   SOLE   0 0 2,201
TIMOTHY PLAN HIG DV STK ETF 887432326   204,108 5,414 SH   SOLE   0 0 5,414
TJX COS INC NEW COM 872540109   733,802 6,243 SH   SOLE   0 0 6,243
TOTALENERGIES SE SPONSORED ADS 89151E109   266,041 4,117 SH   SOLE   0 0 4,117
TRACTOR SUPPLY CO COM 892356106   445,123 1,530 SH   SOLE   0 0 1,530
TRINITY CAP INC COM 896442308   3,192,790 235,283 SH   SOLE   0 0 235,283
UBIQUITI INC COM 90353W103   2,210,992 9,972 SH   SOLE   0 0 9,972
UNILEVER PLC SPON ADR NEW 904767704   201,176 3,097 SH   SOLE   0 0 3,097
UNION PAC CORP COM 907818108   365,037 1,481 SH   SOLE   0 0 1,481
UNITED PARCEL SERVICE INC CL B 911312106   585,564 4,295 SH   SOLE   0 0 4,295
UNITED RENTALS INC COM 911363109   5,176,499 6,393 SH   SOLE   0 0 6,393
UNITEDHEALTH GROUP INC COM 91324P102   1,903,845 3,256 SH   SOLE   0 0 3,256
VANECK MERK GOLD ETF GOLD SHS 921078101   2,042,118 80,430 SH   SOLE   0 0 80,430
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   321,695 1,624 SH   SOLE   0 0 1,624
VANGUARD INDEX FDS GROWTH ETF 922908736   885,243 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   343,359 1,217 SH   SOLE   0 0 1,217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   427,419 3,334 SH   SOLE   0 0 3,334
VANGUARD WORLD FD INF TECH ETF 92204A702   533,733 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   426,992 4,383 SH   SOLE   0 0 4,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,246,666 4,258 SH   SOLE   0 0 4,258
VANGUARD INDEX FDS SM CP VAL ETF 922908611   319,849 1,593 SH   SOLE   0 0 1,593
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,644,698 35,211 SH   SOLE   0 0 35,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,219,529 11,370 SH   SOLE   0 0 11,370
VEEVA SYS INC CL A COM 922475108   3,982,703 18,977 SH   SOLE   0 0 18,977
VERIZON COMMUNICATIONS INC COM 92343V104   535,688 11,928 SH   SOLE   0 0 11,928
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,524,644 30,145 SH   SOLE   0 0 30,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,478,789 68,985 SH   SOLE   0 0 68,985
VISA INC COM CL A 92826C839   1,019,324 3,707 SH   SOLE   0 0 3,707
WEC ENERGY GROUP INC COM 92939U106   417,133 4,337 SH   SOLE   0 0 4,337
BERKLEY W R CORP COM 084423102   648,537 11,432 SH   SOLE   0 0 11,432
WALMART INC COM 931142103   1,087,126 13,463 SH   SOLE   0 0 13,463
WASTE MGMT INC DEL COM 94106L109   4,443,013 21,402 SH   SOLE   0 0 21,402
WELLS FARGO CO NEW COM 949746101   418,283 7,405 SH   SOLE   0 0 7,405
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,985,695 9,947 SH   SOLE   0 0 9,947
WESTLAKE CORPORATION COM 960413102   1,945,504 12,945 SH   SOLE   0 0 12,945
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,662,601 7,190 SH   SOLE   0 0 7,190
ZOETIS INC CL A 98978V103   237,582 1,216 SH   SOLE   0 0 1,216