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   33,270,276 1,416,962 SH   SOLE   0 0 1,416,962
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   25,739,326 856,467 SH   SOLE   0 0 856,467
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   19,024,837 633,739 SH   SOLE   0 0 633,739
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,063,318 581,350 SH   SOLE   0 0 581,350
ISHARES TR 3 7 YR TREAS BD 464288661   2,795,697 24,140 SH   SOLE   0 0 24,140
ISHARES TR 7-10 YR TRSY BD 464287440   1,102,081 11,643 SH   SOLE   0 0 11,643
ISHARES GOLD TR ISHARES NEW 464285204   12,270,365 292,082 SH   SOLE   0 0 292,082
ISHARES TR IBONDS 24 TRM TS 46436E874   27,539,035 1,150,336 SH   SOLE   0 0 1,150,336
ISHARES SILVER TR ISHARES 46428Q109   12,614,193 554,470 SH   SOLE   0 0 554,470
PROSHARES TR K1 FRE CRD OIL 74347G804   8,783,035 183,976 SH   SOLE   0 0 183,976
PROSHARES TR BITCOIN STRATE 74347G440   25,104,723 777,236 SH   SOLE   0 0 777,236
KRANESHARES TRUST QUADRTC INT RT 500767736   12,428,623 656,522 SH   SOLE   0 0 656,522
SCHWAB STRATEGIC TR LONG TERM US 808524680   14,066,143 417,022 SH   SOLE   0 0 417,022
TIMOTHY PLAN INTL ETF 887432334   5,186,932 190,381 SH   SOLE   0 0 190,381
TIMOTHY PLAN US LRGMD CP CORE 887432359   10,446,319 248,072 SH   SOLE   0 0 248,072
TIMOTHY PLAN U S SM CP CORE 887432342   7,027,865 191,547 SH   SOLE   0 0 191,547
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,026,643 34,900 SH   SOLE   0 0 34,900
XOMETRY INC CLASS A COM 98423F109   4,637,352 274,562 SH   SOLE   0 0 274,562
ABBOTT LABS COM 002824100   806,759 7,098 SH   SOLE   0 0 7,098
ABBVIE INC COM 00287Y109   505,328 2,775 SH   SOLE   0 0 2,775
ABRDN ETFS BBRG ALL COMD K1 003261104   1,357,962 68,688 SH   SOLE   0 0 68,688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   989,225 2,854 SH   SOLE   0 0 2,854
ADVANCED MICRO DEVICES INC COM 007903107   833,864 4,620 SH   SOLE   0 0 4,620
AFLAC INC COM 001055102   325,912 3,796 SH   SOLE   0 0 3,796
AIR PRODS & CHEMS INC COM 009158106   461,391 1,904 SH   SOLE   0 0 1,904
ALPHABET INC CAP STK CL A 02079K305   345,932 2,292 SH   SOLE   0 0 2,292
ALPHABET INC CAP STK CL C 02079K107   385,979 2,535 SH   SOLE   0 0 2,535
ALPS ETF TR ALERIAN MLP 00162Q452   599,894 12,640 SH   SOLE   0 0 12,640
AMAZON COM INC COM 023135106   477,105 2,645 SH   SOLE   0 0 2,645
AMGEN INC COM 031162100   266,827 938 SH   SOLE   0 0 938
AMICUS THERAPEUTICS INC COM 03152W109   3,221,924 273,508 SH   SOLE   0 0 273,508
AMKOR TECHNOLOGY INC COM 031652100   3,212,168 99,633 SH   SOLE   0 0 99,633
AMPHENOL CORP NEW CL A 032095101   1,513,205 13,118 SH   SOLE   0 0 13,118
AMTD DIGITAL INC SPONSORED ADS 00180N101   35,097 10,353 SH   SOLE   0 0 10,353
ANALOG DEVICES INC COM 032654105   714,413 3,612 SH   SOLE   0 0 3,612
APOLLO GLOBAL MGMT INC COM 03769M106   226,587 2,015 SH   SOLE   0 0 2,015
APPLE INC COM 037833100   9,055,946 52,811 SH   SOLE   0 0 52,811
APPLIED MATLS INC COM 038222105   487,115 2,362 SH   SOLE   0 0 2,362
ARES CAPITAL CORP COM 04010L103   284,088 13,645 SH   SOLE   0 0 13,645
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   301,732 2,269 SH   SOLE   0 0 2,269
ARISTA NETWORKS INC COM 040413106   4,483,671 15,462 SH   SOLE   0 0 15,462
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,821,295 4,968 SH   SOLE   0 0 4,968
ASTRAZENECA PLC SPONSORED ADR 046353108   436,717 6,446 SH   SOLE   0 0 6,446
AT&T INC COM 00206R102   447,387 25,420 SH   SOLE   0 0 25,420
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,986,146 48,149 SH   SOLE   0 0 48,149
BECTON DICKINSON & CO COM 075887109   447,472 1,808 SH   SOLE   0 0 1,808
BLACKROCK INC COM 09247X101   1,511,614 1,813 SH   SOLE   0 0 1,813
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   136,843 11,300 SH   SOLE   0 0 11,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   327,354 8,867 SH   SOLE   0 0 8,867
BLACKSTONE INC COM 09260D107   478,975 3,646 SH   SOLE   0 0 3,646
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   644,823 4,344 SH   SOLE   0 0 4,344
BRISTOL-MYERS SQUIBB CO COM 110122108   265,392 4,894 SH   SOLE   0 0 4,894
BROADCOM INC COM 11135F101   3,532,218 2,665 SH   SOLE   0 0 2,665
BROWN & BROWN INC COM 115236101   276,990 3,164 SH   SOLE   0 0 3,164
BUNGE GLOBAL SA COM SHS H11356104   2,029,896 19,800 SH   SOLE   0 0 19,800
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,444,787 142,644 SH   SOLE   0 0 142,644
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,730,418 116,612 SH   SOLE   0 0 116,612
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,127,159 82,512 SH   SOLE   0 0 82,512
CATERPILLAR INC COM 149123101   216,560 591 SH   SOLE   0 0 591
SCHWAB CHARLES CORP COM 808513105   863,233 11,933 SH   SOLE   0 0 11,933
CHEVRON CORP NEW COM 166764100   653,663 4,144 SH   SOLE   0 0 4,144
CHUBB LIMITED COM H1467J104   2,018,199 7,788 SH   SOLE   0 0 7,788
CINTAS CORP COM 172908105   4,546,078 6,617 SH   SOLE   0 0 6,617
CISCO SYS INC COM 17275R102   995,560 19,947 SH   SOLE   0 0 19,947
CITIGROUP INC COM NEW 172967424   315,108 4,983 SH   SOLE   0 0 4,983
CLEANSPARK INC COM NEW 18452B209   251,657 11,865 SH   SOLE   0 0 11,865
CLOROX CO DEL COM 189054109   206,351 1,348 SH   SOLE   0 0 1,348
CLOUDFLARE INC CL A COM 18915M107   4,341,760 44,839 SH   SOLE   0 0 44,839
COCA COLA CO COM 191216100   974,903 15,935 SH   SOLE   0 0 15,935
COLGATE PALMOLIVE CO COM 194162103   379,119 4,210 SH   SOLE   0 0 4,210
COMCAST CORP NEW CL A 20030N101   343,701 7,929 SH   SOLE   0 0 7,929
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,684,238 20,625 SH   SOLE   0 0 20,625
COSTCO WHSL CORP NEW COM 22160K105   1,612,534 2,201 SH   SOLE   0 0 2,201
CROCS INC COM 227046109   256,108 1,781 SH   SOLE   0 0 1,781
CROWDSTRIKE HLDGS INC CL A 22788C105   5,088,084 15,871 SH   SOLE   0 0 15,871
CSX CORP COM 126408103   891,163 24,040 SH   SOLE   0 0 24,040
D R HORTON INC COM 23331A109   216,548 1,316 SH   SOLE   0 0 1,316
DARLING INGREDIENTS INC COM 237266101   3,141,332 67,541 SH   SOLE   0 0 67,541
DIAMONDBACK ENERGY INC COM 25278X109   4,716,434 23,800 SH   SOLE   0 0 23,800
DOLLAR GEN CORP NEW COM 256677105   4,008,245 25,684 SH   SOLE   0 0 25,684
DONALDSON INC COM 257651109   226,981 3,039 SH   SOLE   0 0 3,039
EATON CORP PLC SHS G29183103   1,262,915 4,039 SH   SOLE   0 0 4,039
ECOLAB INC COM 278865100   242,038 1,048 SH   SOLE   0 0 1,048
SELECT SECTOR SPDR TR ENERGY 81369Y506   487,911 5,168 SH   SOLE   0 0 5,168
EOG RES INC COM 26875P101   518,063 4,052 SH   SOLE   0 0 4,052
EXXON MOBIL CORP COM 30231G102   2,214,805 19,054 SH   SOLE   0 0 19,054
FASTLY INC CL A 31188V100   230,347 17,760 SH   SOLE   0 0 17,760
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   874,044 33,786 SH   SOLE   0 0 33,786
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   883,278 14,870 SH   SOLE   0 0 14,870
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   852,031 12,212 SH   SOLE   0 0 12,212
FORTINET INC COM 34959E109   4,209,672 61,626 SH   SOLE   0 0 61,626
FREEPORT-MCMORAN INC CL B 35671D857   4,293,255 91,307 SH   SOLE   0 0 91,307
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   933,407 22,650 SH   SOLE   0 0 22,650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   417,995 9,957 SH   SOLE   0 0 9,957
FULTON FINL CORP PA COM 360271100   578,936 36,434 SH   SOLE   0 0 36,434
GARMIN LTD SHS H2906T109   4,293,262 28,839 SH   SOLE   0 0 28,839
GENERAC HLDGS INC COM 368736104   3,560,680 28,228 SH   SOLE   0 0 28,228
GENERAL DYNAMICS CORP COM 369550108   346,337 1,226 SH   SOLE   0 0 1,226
GOLDMAN SACHS GROUP INC COM 38141G104   481,179 1,152 SH   SOLE   0 0 1,152
GRACO INC COM 384109104   241,712 2,586 SH   SOLE   0 0 2,586
HELEN OF TROY LTD COM G4388N106   3,457,661 30,004 SH   SOLE   0 0 30,004
HERSHEY CO COM 427866108   441,755 2,271 SH   SOLE   0 0 2,271
HOME DEPOT INC COM 437076102   3,228,966 8,418 SH   SOLE   0 0 8,418
HONEYWELL INTL INC COM 438516106   358,572 1,747 SH   SOLE   0 0 1,747
HUNTINGTON INGALLS INDS INC COM 446413106   4,100,109 14,067 SH   SOLE   0 0 14,067
INTERNATIONAL BUSINESS MACHS COM 459200101   382,488 2,003 SH   SOLE   0 0 2,003
ILLINOIS TOOL WKS INC COM 452308109   571,005 2,128 SH   SOLE   0 0 2,128
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   535,947 12,298 SH   SOLE   0 0 12,298
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   549,049 15,523 SH   SOLE   0 0 15,523
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   202,138 5,195 SH   SOLE   0 0 5,195
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   619,696 17,209 SH   SOLE   0 0 17,209
INTUIT COM 461202103   533,037 820 SH   SOLE   0 0 820
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   333,990 6,678 SH   SOLE   0 0 6,678
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   531,343 8,067 SH   SOLE   0 0 8,067
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,585,413 13,803 SH   SOLE   0 0 13,803
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   578,453 27,350 SH   SOLE   0 0 27,350
INVESCO QQQ TR UNIT SER 1 46090E103   775,686 1,747 SH   SOLE   0 0 1,747
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   266,921 4,733 SH   SOLE   0 0 4,733
ISHARES TR 0-3 MNTH TREASRY 46436E718   985,819 9,789 SH   SOLE   0 0 9,789
ISHARES INC CORE MSCI EMKT 46434G103   805,424 15,609 SH   SOLE   0 0 15,609
ISHARES TR CORE S&P500 ETF 464287200   1,485,187 2,825 SH   SOLE   0 0 2,825
ISHARES TR CORE S&P MCP ETF 464287507   368,084 6,060 SH   SOLE   0 0 6,060
ISHARES TR CORE S&P SCP ETF 464287804   1,850,326 16,742 SH   SOLE   0 0 16,742
ISHARES TR MSCI USA MMENTM 46432F396   225,650 1,204 SH   SOLE   0 0 1,204
ISHARES TR PFD AND INCM SEC 464288687   1,872,563 58,100 SH   SOLE   0 0 58,100
ISHARES TR TIPS BD ETF 464287176   645,105 6,006 SH   SOLE   0 0 6,006
ISHARES TR ISHS 1-5YR INVS 464288646   641,513 12,510 SH   SOLE   0 0 12,510
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   337,472 7,038 SH   SOLE   0 0 7,038
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,761,390 32,474 SH   SOLE   0 0 32,474
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   419,281 8,576 SH   SOLE   0 0 8,576
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,656,797 52,361 SH   SOLE   0 0 52,361
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,668,901 13,859 SH   SOLE   0 0 13,859
JOHNSON & JOHNSON COM 478160104   1,376,301 8,700 SH   SOLE   0 0 8,700
JPMORGAN CHASE & CO COM 46625H100   2,282,089 11,393 SH   SOLE   0 0 11,393
KLA CORP COM NEW 482480100   4,623,835 6,619 SH   SOLE   0 0 6,619
LENNAR CORP CL A 526057104   201,733 1,173 SH   SOLE   0 0 1,173
ELI LILLY & CO COM 532457108   486,225 625 SH   SOLE   0 0 625
LINDE PLC SHS G54950103   1,110,653 2,392 SH   SOLE   0 0 2,392
LOCKHEED MARTIN CORP COM 539830109   945,369 2,078 SH   SOLE   0 0 2,078
LOWES COS INC COM 548661107   731,330 2,871 SH   SOLE   0 0 2,871
MANHATTAN ASSOCIATES INC COM 562750109   4,135,801 16,528 SH   SOLE   0 0 16,528
MANULIFE FINL CORP COM 56501R106   279,863 11,199 SH   SOLE   0 0 11,199
MARSH & MCLENNAN COS INC COM 571748102   482,515 2,343 SH   SOLE   0 0 2,343
MARVELL TECHNOLOGY INC COM 573874104   443,151 6,252 SH   SOLE   0 0 6,252
MASCO CORP COM 574599106   268,938 3,409 SH   SOLE   0 0 3,409
MASTERCARD INCORPORATED CL A 57636Q104   1,181,303 2,453 SH   SOLE   0 0 2,453
MCDONALDS CORP COM 580135101   1,230,969 4,366 SH   SOLE   0 0 4,366
MEDTRONIC PLC SHS G5960L103   485,426 5,570 SH   SOLE   0 0 5,570
MERCK & CO INC COM 58933Y105   1,338,274 10,142 SH   SOLE   0 0 10,142
META PLATFORMS INC CL A 30303M102   209,790 432 SH   SOLE   0 0 432
METLIFE INC COM 59156R108   395,006 5,330 SH   SOLE   0 0 5,330
MICRON TECHNOLOGY INC COM 595112103   1,163,456 9,869 SH   SOLE   0 0 9,869
MICROSOFT CORP COM 594918104   5,207,676 12,378 SH   SOLE   0 0 12,378
MICROSTRATEGY INC CL A NEW 594972408   1,534,104 900 SH   SOLE   0 0 900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   493,583 177,229 SH   SOLE   0 0 177,229
NEW JERSEY RES CORP COM 646025106   218,188 5,085 SH   SOLE   0 0 5,085
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,449,074 20,019 SH   SOLE   0 0 20,019
NEXTERA ENERGY INC COM 65339F101   979,436 15,325 SH   SOLE   0 0 15,325
NIKE INC CL B 654106103   416,091 4,427 SH   SOLE   0 0 4,427
NORDSON CORP COM 655663102   236,400 861 SH   SOLE   0 0 861
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,180 10,000 SH   SOLE   0 0 10,000
NORTHERN TR CORP COM 665859104   359,861 4,047 SH   SOLE   0 0 4,047
NOVO-NORDISK A S ADR 670100205   254,746 1,984 SH   SOLE   0 0 1,984
NATIONAL PRESTO INDS INC COM 637215104   769,871 9,187 SH   SOLE   0 0 9,187
NUTRIEN LTD COM 67077M108   3,268,528 60,182 SH   SOLE   0 0 60,182
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   126,474 10,700 SH   SOLE   0 0 10,700
NVIDIA CORPORATION COM 67066G104   4,047,950 4,480 SH   SOLE   0 0 4,480
ONEOK INC NEW COM 682680103   4,097,649 51,112 SH   SOLE   0 0 51,112
ORACLE CORP COM 68389X105   1,082,984 8,622 SH   SOLE   0 0 8,622
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   112,500 30,000 SH   SOLE   0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,605,383 200,147 SH   SOLE   0 0 200,147
PALO ALTO NETWORKS INC COM 697435105   1,010,082 3,555 SH   SOLE   0 0 3,555
PAYCHEX INC COM 704326107   444,400 3,619 SH   SOLE   0 0 3,619
PAYPAL HLDGS INC COM 70450Y103   347,879 5,193 SH   SOLE   0 0 5,193
PEPSICO INC COM 713448108   1,318,052 7,531 SH   SOLE   0 0 7,531
PHILLIPS 66 COM 718546104   568,672 3,482 SH   SOLE   0 0 3,482
PIMCO ETF TR INV GRD CRP BD 72201R817   1,964,918 20,457 SH   SOLE   0 0 20,457
PNC FINL SVCS GROUP INC COM 693475105   724,137 4,481 SH   SOLE   0 0 4,481
PPL CORP COM 69351T106   242,514 8,809 SH   SOLE   0 0 8,809
PROCTER AND GAMBLE CO COM 742718109   1,618,163 9,973 SH   SOLE   0 0 9,973
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   515,074 7,713 SH   SOLE   0 0 7,713
QUALCOMM INC COM 747525103   250,096 1,477 SH   SOLE   0 0 1,477
RTX CORPORATION COM 75513E101   210,843 2,162 SH   SOLE   0 0 2,162
REPUBLIC SVCS INC COM 760759100   671,189 3,506 SH   SOLE   0 0 3,506
RESMED INC COM 761152107   251,696 1,271 SH   SOLE   0 0 1,271
RIO TINTO PLC SPONSORED ADR 767204100   257,828 4,045 SH   SOLE   0 0 4,045
S&P GLOBAL INC COM 78409V104   1,050,452 2,469 SH   SOLE   0 0 2,469
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,339,513 34,329 SH   SOLE   0 0 34,329
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,736,300 37,746 SH   SOLE   0 0 37,746
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   485,958 7,960 SH   SOLE   0 0 7,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,339,505 16,613 SH   SOLE   0 0 16,613
SCIENCE APPLICATIONS INTL CO COM 808625107   3,781,571 29,002 SH   SOLE   0 0 29,002
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   224,402 1,519 SH   SOLE   0 0 1,519
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   349,258 5,320 SH   SOLE   0 0 5,320
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   270,790 6,429 SH   SOLE   0 0 6,429
SEMPRA COM 816851109   252,123 3,510 SH   SOLE   0 0 3,510
SERVICENOW INC COM 81762P102   4,036,146 5,294 SH   SOLE   0 0 5,294
SHERWIN WILLIAMS CO COM 824348106   285,871 823 SH   SOLE   0 0 823
SHOPIFY INC CL A 82509L107   5,766,220 74,721 SH   SOLE   0 0 74,721
SKYWORKS SOLUTIONS INC COM 83088M102   413,566 3,818 SH   SOLE   0 0 3,818
SNAP ON INC COM 833034101   340,999 1,151 SH   SOLE   0 0 1,151
SOUTHERN CO COM 842587107   547,883 7,637 SH   SOLE   0 0 7,637
SPDR SER TR BBG CONV SEC ETF 78464A359   393,562 5,388 SH   SOLE   0 0 5,388
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   214,232 1,165 SH   SOLE   0 0 1,165
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   843,163 9,077 SH   SOLE   0 0 9,077
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,059,054 50,579 SH   SOLE   0 0 50,579
SPDR SER TR S&P 600 SMCP VAL 78464A300   254,273 3,065 SH   SOLE   0 0 3,065
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,454,732 34,546 SH   SOLE   0 0 34,546
STARBUCKS CORP COM 855244109   426,721 4,669 SH   SOLE   0 0 4,669
STRYKER CORPORATION COM 863667101   584,423 1,633 SH   SOLE   0 0 1,633
SUNCOR ENERGY INC NEW COM 867224107   308,457 8,357 SH   SOLE   0 0 8,357
SUPER MICRO COMPUTER INC COM 86800U104   10,065,959 9,966 SH   SOLE   0 0 9,966
PRICE T ROWE GROUP INC COM 74144T108   217,060 1,780 SH   SOLE   0 0 1,780
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   527,330 3,876 SH   SOLE   0 0 3,876
TARGET CORP COM 87612E106   592,311 3,342 SH   SOLE   0 0 3,342
TELEDYNE TECHNOLOGIES INC COM 879360105   3,603,712 8,394 SH   SOLE   0 0 8,394
TESLA INC COM 88160R101   315,075 1,792 SH   SOLE   0 0 1,792
TEXAS INSTRS INC COM 882508104   503,990 2,893 SH   SOLE   0 0 2,893
THOMSON REUTERS CORP. COM 884903808   363,927 2,336 SH   SOLE   0 0 2,336
TIMOTHY PLAN HIG DV STK ETF 887432326   242,158 6,695 SH   SOLE   0 0 6,695
TJX COS INC NEW COM 872540109   728,222 7,180 SH   SOLE   0 0 7,180
TOTALENERGIES SE SPONSORED ADS 89151E109   289,017 4,199 SH   SOLE   0 0 4,199
TRACTOR SUPPLY CO COM 892356106   422,940 1,616 SH   SOLE   0 0 1,616
TRINITY CAP INC COM 896442308   3,449,917 235,008 SH   SOLE   0 0 235,008
TRUIST FINL CORP COM 89832Q109   219,613 5,634 SH   SOLE   0 0 5,634
UBIQUITI INC COM 90353W103   1,154,793 9,968 SH   SOLE   0 0 9,968
UNION PAC CORP COM 907818108   283,803 1,154 SH   SOLE   0 0 1,154
UNITED PARCEL SERVICE INC CL B 911312106   608,927 4,097 SH   SOLE   0 0 4,097
UNITED RENTALS INC COM 911363109   4,772,795 6,619 SH   SOLE   0 0 6,619
UNITEDHEALTH GROUP INC COM 91324P102   1,585,945 3,206 SH   SOLE   0 0 3,206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   271,662 1,488 SH   SOLE   0 0 1,488
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   252,053 932 SH   SOLE   0 0 932
VANGUARD WORLD FD INF TECH ETF 92204A702   548,984 1,047 SH   SOLE   0 0 1,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,762,390 5,747 SH   SOLE   0 0 5,747
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,910,935 9,959 SH   SOLE   0 0 9,959
VEEVA SYS INC CL A COM 922475108   4,443,119 19,177 SH   SOLE   0 0 19,177
VERIZON COMMUNICATIONS INC COM 92343V104   500,581 11,930 SH   SOLE   0 0 11,930
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   801,990 6,864 SH   SOLE   0 0 6,864
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,618,829 32,528 SH   SOLE   0 0 32,528
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,770,650 74,643 SH   SOLE   0 0 74,643
VISA INC COM CL A 92826C839   1,357,912 4,866 SH   SOLE   0 0 4,866
WEC ENERGY GROUP INC COM 92939U106   342,242 4,168 SH   SOLE   0 0 4,168
BERKLEY W R CORP COM 084423102   709,230 8,019 SH   SOLE   0 0 8,019
WALMART INC COM 931142103   785,747 13,059 SH   SOLE   0 0 13,059
DISNEY WALT CO COM 254687106   217,254 1,776 SH   SOLE   0 0 1,776
WASTE MGMT INC DEL COM 94106L109   4,659,377 21,860 SH   SOLE   0 0 21,860
WELLS FARGO CO NEW COM 949746101   447,404 7,719 SH   SOLE   0 0 7,719
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,921,490 9,910 SH   SOLE   0 0 9,910
WESTLAKE CORPORATION COM 960413102   2,012,070 13,168 SH   SOLE   0 0 13,168
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,284,915 7,580 SH   SOLE   0 0 7,580
ZIMMER BIOMET HOLDINGS INC COM 98956P102   207,473 1,572 SH   SOLE   0 0 1,572