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 |
ABM INDS INC | COM | 000957100 | 4,359 | 100,393 | SH | SOLE | 0 | 0 | 100,393 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,620 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
APPLE INC | COM | 037833100 | 7,312 | 53,481 | SH | SOLE | 0 | 0 | 53,481 | ||
ATKORE INC | COM | 047649108 | 3,056 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 737 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,942 | 22,647 | SH | SOLE | 0 | 0 | 22,647 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,831 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
CATERPILLAR INC | COM | 149123101 | 3,964 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
CHEVRON CORP NEW | COM | 166764100 | 318 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,271 | 68,599 | SH | SOLE | 0 | 0 | 68,599 | ||
COPART INC | COM | 217204106 | 3,379 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
DOCUSIGN INC | COM | 256163106 | 2,048 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
EMERSON ELEC CO | COM | 291011104 | 3,990 | 50,163 | SH | SOLE | 0 | 0 | 50,163 | ||
FASTENAL CO | COM | 311900104 | 4,243 | 84,990 | SH | SOLE | 0 | 0 | 84,990 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,705 | 42,968 | SH | SOLE | 0 | 0 | 42,968 | ||
GARTNER INC | COM | 366651107 | 2,972 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,238 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,575 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
HUBSPOT INC | COM | 443573100 | 2,832 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,049 | 96,805 | SH | SOLE | 0 | 0 | 96,805 | ||
JABIL INC | COM | 466313103 | 3,043 | 59,431 | SH | SOLE | 0 | 0 | 59,431 | ||
KLA CORP | COM NEW | 482480100 | 2,875 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,858 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,144 | 119,824 | SH | SOLE | 0 | 0 | 119,824 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,909 | 55,504 | SH | SOLE | 0 | 0 | 55,504 | ||
LOWES COS INC | COM | 548661107 | 3,603 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 606 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 975 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
NICE LTD | SPONSORED ADR | 653656108 | 488 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
NUCOR CORP | COM | 670346105 | 3,055 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | ||
OLD REP INTL CORP | COM | 680223104 | 4,322 | 193,278 | SH | SOLE | 0 | 0 | 193,278 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,310 | 45,923 | SH | SOLE | 0 | 0 | 45,923 | ||
PAYCHEX INC | COM | 704326107 | 4,286 | 37,640 | SH | SOLE | 0 | 0 | 37,640 | ||
SPARTANNASH CO | COM | 847215100 | 4,384 | 145,311 | SH | SOLE | 0 | 0 | 145,311 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 812 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
SYSCO CORP | COM | 871829107 | 4,287 | 50,605 | SH | SOLE | 0 | 0 | 50,605 | ||
TERADYNE INC | COM | 880770102 | 3,133 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 417 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,464 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
UNION PAC CORP | COM | 907818108 | 4,293 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,331 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
WILLIAMS COS INC | COM | 969457100 | 3,053 | 97,809 | SH | SOLE | 0 | 0 | 97,809 | ||
FORTINET INC | COM | 34959E109 | 2,518 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | ||
AVANTOR INC | COM | 05352A100 | 3,282 | 105,537 | SH | SOLE | 0 | 0 | 105,537 | ||
BROADCOM INC | COM | 11135F101 | 4,188 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,067 | 57,120 | SH | SOLE | 0 | 0 | 57,120 | ||
CISCO SYS INC | COM | 17275R102 | 1,516 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
D R HORTON INC | COM | 23331A109 | 2,649 | 40,014 | SH | SOLE | 0 | 0 | 40,014 | ||
ENTEGRIS INC | COM | 29362U104 | 3,098 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | ||
EPAM SYS INC | COM | 29414B104 | 3,600 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,942 | 74,484 | SH | SOLE | 0 | 0 | 74,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,379 | 109,200 | SH | SOLE | 0 | 0 | 109,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,500 | 120,520 | SH | SOLE | 0 | 0 | 120,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,837 | 80,065 | SH | SOLE | 0 | 0 | 80,065 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,985 | 142,467 | SH | SOLE | 0 | 0 | 142,467 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,658 | 120,547 | SH | SOLE | 0 | 0 | 120,547 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,676 | 79,079 | SH | SOLE | 0 | 0 | 79,079 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,255 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,602 | 62,821 | SH | SOLE | 0 | 0 | 62,821 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,609 | 62,106 | SH | SOLE | 0 | 0 | 62,106 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,591 | 61,180 | SH | SOLE | 0 | 0 | 61,180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,449 | 57,266 | SH | SOLE | 0 | 0 | 57,266 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,061 | 105,387 | SH | SOLE | 0 | 0 | 105,387 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,155 | 45,630 | SH | SOLE | 0 | 0 | 45,630 | ||
NETAPP INC | COM | 64110D104 | 4,029 | 61,755 | SH | SOLE | 0 | 0 | 61,755 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 4,217 | 144,773 | SH | SOLE | 0 | 0 | 144,773 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 1,485 | 63,481 | SH | SOLE | 0 | 0 | 63,481 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 6,423 | 224,903 | SH | SOLE | 0 | 0 | 224,903 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 5,729 | 190,388 | SH | SOLE | 0 | 0 | 190,388 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,412 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
NUTRIEN LTD | COM | 67077M108 | 729 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,960 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,323 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
PERFICIENT INC | COM | 71375U101 | 3,055 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,704 | 231,486 | SH | SOLE | 0 | 0 | 231,486 | ||
QORVO INC | COM | 74736K101 | 2,276 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
SERVICENOW INC | COM | 81762P102 | 2,794 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,138 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 428 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,778 | 66,306 | SH | SOLE | 0 | 0 | 66,306 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,259 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
ALKERMES PLC | SHS | G01767105 | 1,232 | 41,369 | SH | SOLE | 0 | 0 | 41,369 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,023 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,808 | 84,211 | SH | SOLE | 0 | 0 | 84,211 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,497 | 152,535 | SH | SOLE | 0 | 0 | 152,535 | ||
GARMIN LTD | SHS | H2906T109 | 967 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
GLOBANT S A | COM | L44385109 | 1,026 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
CAMTEK LTD | ORD | M20791105 | 472 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
ICL GROUP LTD | SHS | M53213100 | 420 | 46,210 | SH | SOLE | 0 | 0 | 46,210 | ||
INMODE LTD | SHS | M5425M103 | 402 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 367 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
NOVA LTD | COM | M7516K103 | 490 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 482 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 434 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 990 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,958 | 45,253 | SH | SOLE | 0 | 0 | 45,253 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,829 | 54,535 | SH | SOLE | 0 | 0 | 54,535 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 967 | 38,710 | SH | SOLE | 0 | 0 | 38,710 |