13F HOLDINGS REPORT

Ambassador Advisors, LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001398344-23-014921

Total Value

$433.4M

Positions

459

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (459)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524680	1,088,899	$36.9M	8.51%
2	NORTHERN LTS FD TR IV	NTRSO	1,231,140	$32.3M	7.45%
3	NORTHERN LTS FD TR IV	NTRSO	1,390,296	$31.9M	7.37%
4	NORTHERN LTS FD TR IV	NTRSO	677,940	$18.9M	4.36%
5	PROSHARES TR	74347G440	876,240	$13.3M	3.08%
6	KRANESHARES TR	500767736	600,882	$12.4M	2.87%
7	ISHARES GOLD TR	IAU	286,477	$10.4M	2.40%
8	ISHARES SILVER TR	SLV	470,205	$9.8M	2.26%
9	INVESCO ACTVELY MNGD ETC FD	IVZ	577,964	$8.5M	1.95%
10	PROSHARES TR	74347G804	175,542	$8.2M	1.90%
11	TIMOTHY PLAN	887432359	218,223	$7.9M	1.82%
12	TIMOTHY PLAN	887432342	234,698	$7.8M	1.80%
13	WASTE MGMT INC DEL	94106L109	33,979	$5.5M	1.26%
14	DIAMONDBACK ENERGY INC	FANG	36,493	$5.5M	1.26%
15	SHOPIFY INC	SHOP	94,650	$5.2M	1.21%
16	FARMLAND PARTNERS INC	FPI	452,877	$5.1M	1.17%
17	PROLOGIS INC.	PLDGP	39,297	$4.9M	1.12%
18	APPLE INC	AAPL	26,151	$4.6M	1.07%
19	TIMOTHY PLAN	887432334	184,460	$4.6M	1.07%
20	UNITED RENTALS INC	URI	9,296	$4.5M	1.05%
21	CLOUDFLARE INC	NET	67,059	$4.3M	0.98%
22	KLA CORP	KLAC	8,775	$4.2M	0.97%
23	SERVICENOW INC	NOW	7,251	$4.0M	0.93%
24	WESTLAKE CORPORATION	WLK	30,285	$4.0M	0.92%
25	BUNGE LIMITED	BG	35,471	$4.0M	0.92%
26	CROWDSTRIKE HLDGS INC	CRWD	26,619	$3.9M	0.91%
27	SCIENCE APPLICATIONS INTL CO	808625107	32,557	$3.9M	0.90%
28	HELEN OF TROY LTD	HELE	31,280	$3.9M	0.90%
29	MANHATTAN ASSOCIATES INC	MANH	20,237	$3.9M	0.89%
30	FREEPORT-MCMORAN INC	FCX	90,270	$3.7M	0.86%
31	WEST PHARMACEUTICAL SVSC INC	955306105	9,383	$3.7M	0.85%
32	AMICUS THERAPEUTICS INC	FOLD	275,149	$3.7M	0.85%
33	TRINITY CAP INC	TRINZ	254,843	$3.7M	0.85%
34	VEEVA SYS INC	VEEV	18,781	$3.6M	0.84%
35	DARLING INGREDIENTS INC	DAR	55,339	$3.6M	0.82%
36	CINTAS CORP	CTAS	7,231	$3.5M	0.82%
37	HUNTINGTON INGALLS INDS INC	446413106	15,570	$3.5M	0.82%
38	ARISTA NETWORKS INC	ANET	20,147	$3.5M	0.81%
39	ASML HOLDING N V	ASMLF	5,109	$3.4M	0.78%
40	ONEOK INC NEW	OKE	49,455	$3.3M	0.76%
41	GENERAC HLDGS INC	GNRC	30,383	$3.3M	0.75%
42	NUTRIEN LTD	NTR	48,603	$3.2M	0.75%
43	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	12,096	$3.2M	0.73%
44	FORTINET INC	FTNT	52,721	$3.1M	0.73%
45	NEWELL BRANDS INC	NWL	287,479	$3.0M	0.70%
46	NEXSTAR MEDIA GROUP INC	NXST	18,419	$3.0M	0.70%
47	CAPITAL GROUP GROWTH ETF	14020G101	110,696	$2.8M	0.65%
48	ENPHASE ENERGY INC	ENPH	19,941	$2.7M	0.62%
49	DOLLAR GEN CORP NEW	256677105	15,404	$2.5M	0.59%
50	UBIQUITI INC	UI	15,046	$2.5M	0.58%
51	SPDR SER TR	78468R788	64,246	$2.4M	0.56%
52	VANGUARD INDEX FDS	922908363	5,639	$2.3M	0.53%
53	NVIDIA CORPORATION	NVDA	5,349	$2.2M	0.50%
54	ISHARES TR	464287804	21,200	$2.2M	0.50%
55	VANGUARD INDEX FDS	922908611	12,582	$2.1M	0.50%
56	APPLE INC	AAPL	11,959	$2.1M	0.49%
57	CAPITAL GROUP INTL FOCUS EQT	14019W109	89,874	$2.1M	0.48%
58	ISHARES TR	46432F396	13,512	$1.9M	0.45%
59	AMERICAN CENTY ETF TR	025072562	44,857	$1.8M	0.42%
60	PIMCO ETF TR	72201R817	19,155	$1.8M	0.41%
61	SCHWAB STRATEGIC TR	808524839	36,184	$1.6M	0.38%
62	ISHARES TR	464288414	13,057	$1.4M	0.32%
63	SCHWAB STRATEGIC TR	808524797	17,587	$1.3M	0.30%
64	MICROSOFT CORP	MSFT	3,953	$1.3M	0.29%
65	ISHARES TR	464287440	13,397	$1.3M	0.29%
66	SCHWAB STRATEGIC TR	808524805	32,013	$1.1M	0.26%
67	FIDELITY COVINGTON TRUST	316092402	45,060	$1.1M	0.26%
68	ISHARES TR	464287200	2,444	$1.1M	0.25%
69	ISHARES TR	464288661	9,082	$1.0M	0.24%
70	ABRDN ETFS	003261104	48,635	$1.0M	0.24%
71	CISCO SYS INC	CSCO	18,457	$992,803	0.23%
72	VANGUARD INTL EQUITY INDEX F	922042718	8,728	$973,783	0.22%
73	FIDELITY COVINGTON TRUST	316092600	15,205	$973,577	0.22%
74	SELECT SECTOR SPDR TR	81369Y100	11,676	$965,839	0.22%
75	FIDELITY COVINGTON TRUST	316092501	19,639	$963,686	0.22%
76	ISHARES INC	46434G103	19,474	$961,821	0.22%
77	MICROSOFT CORP	MSFT	2,923	$938,335	0.22%
78	HOME DEPOT INC	HD	2,813	$931,413	0.21%
79	LOWES COS INC	548661107	4,068	$909,971	0.21%
80	BLACKROCK INC	BLK	1,268	$882,203	0.20%
81	EXXON MOBIL CORP	XOM	7,451	$833,246	0.19%
82	PROCTER AND GAMBLE CO	742718109	5,258	$825,612	0.19%
83	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,879	$783,945	0.18%
84	JPMORGAN CHASE & CO	VYLD	4,975	$768,457	0.18%
85	SCHWAB CHARLES CORP	SCHW-PJ	11,319	$725,322	0.17%
86	NORTHERN LTS FD TR IV	NTRSO	27,092	$710,461	0.16%
87	HOME DEPOT INC	HD	2,026	$670,845	0.15%
88	PALO ALTO NETWORKS INC	PANW	3,000	$653,880	0.15%
89	MICRON TECHNOLOGY INC	MU	9,869	$635,268	0.15%
90	JOHNSON & JOHNSON	JNJ	3,449	$599,609	0.14%
91	NANO DIMENSION LTD	NNDM	192,011	$551,072	0.13%
92	AMPHENOL CORP NEW	032095101	5,697	$496,836	0.11%
93	COSTCO WHSL CORP NEW	22160K105	881	$496,002	0.11%
94	ADVANCED MICRO DEVICES INC	AMD	4,569	$491,488	0.11%
95	UNITEDHEALTH GROUP INC	UNH	958	$486,674	0.11%
96	EXXON MOBIL CORP	XOM	4,203	$470,022	0.11%
97	CSX CORP	CSX	15,178	$466,724	0.11%
98	NORTHERN LTS FD TR IV	NTRSO	19,938	$457,777	0.11%
99	VANGUARD SCOTTSDALE FDS	92206C102	7,919	$456,452	0.11%
100	CVS HEALTH CORP	CVS	6,095	$456,333	0.11%
101	FIRST TR EXCHNG TRADED FD VI	33740F540	65,733	$433,181	0.10%
102	SKYWORKS SOLUTIONS INC	SWKS	4,018	$430,891	0.10%
103	JPMORGAN CHASE & CO	VYLD	2,756	$425,665	0.10%
104	INVESCO EXCH TRADED FD TR II	IVZ	6,790	$424,579	0.10%
105	PHILLIPS 66	PSX	3,622	$422,450	0.10%
106	INVESCO QQQ TR	IVZ	1,139	$417,148	0.10%
107	SCHWAB STRATEGIC TR	808524102	7,873	$409,711	0.09%
108	MARSH & MCLENNAN COS INC	571748102	2,121	$406,865	0.09%
109	S&P GLOBAL INC	SPGI	1,047	$405,912	0.09%
110	COSTCO WHSL CORP NEW	22160K105	675	$379,998	0.09%
111	UNITEDHEALTH GROUP INC	UNH	746	$378,874	0.09%
112	EOG RES INC	EOG	2,802	$370,789	0.09%
113	SPDR SER TR	78464A359	5,241	$366,129	0.08%
114	LOWES COS INC	548661107	1,624	$363,206	0.08%
115	EATON CORP PLC	ETN	1,593	$347,848	0.08%
116	MICROSTRATEGY INC	STRK	900	$345,879	0.08%
117	VISA INC	V	1,434	$344,218	0.08%
118	FASTLY INC	FSLY	17,260	$338,296	0.08%
119	ISHARES TR	464287150	3,284	$323,409	0.07%
120	NEXTERA ENERGY INC	NEE-PW	4,634	$319,376	0.07%
121	MASTERCARD INCORPORATED	MA	806	$318,354	0.07%
122	VANECK ETF TRUST	92189H409	6,254	$317,516	0.07%
123	LINDE PLC	LIN	825	$315,002	0.07%
124	CISCO SYS INC	CSCO	5,668	$304,890	0.07%
125	MARVELL TECHNOLOGY INC	MRVL	5,250	$299,716	0.07%
126	MCDONALDS CORP	MCD	1,029	$296,990	0.07%
127	LOCKHEED MARTIN CORP	LMT	652	$296,041	0.07%
128	CHEVRON CORP NEW	CVX	1,803	$295,958	0.07%
129	PEPSICO INC	PEP	1,589	$292,440	0.07%
130	NORTHERN LTS FD TR IV	NTRSO	8,837	$291,003	0.07%
131	SPDR SER TR	78464A300	3,661	$290,871	0.07%
132	PAYPAL HLDGS INC	PYPL	4,640	$285,546	0.07%
133	FULTON FINL CORP PA	360271100	20,001	$279,610	0.06%
134	PNC FINL SVCS GROUP INC	693475105	2,151	$279,501	0.06%
135	ABBOTT LABS	ABLZF	2,648	$278,861	0.06%
136	JOHNSON & JOHNSON	JNJ	1,575	$273,861	0.06%
137	MERCK & CO INC	MRK	2,538	$272,683	0.06%
138	ISHARES TR	464287507	1,020	$271,035	0.06%
139	COCA COLA CO	KO	4,187	$256,119	0.06%
140	BLACKROCK INC	BLK	365	$253,898	0.06%
141	UNITED PARCEL SERVICE INC	UPS	1,434	$253,186	0.06%
142	PIMCO ETF TR	72201R817	2,710	$252,671	0.06%
143	VERIZON COMMUNICATIONS INC	VZ	7,496	$250,060	0.06%
144	RIO TINTO PLC	RTNTF	4,045	$246,826	0.06%
145	ACCENTURE PLC IRELAND	ACN	791	$244,459	0.06%
146	SPDR SER TR	78468R663	2,636	$241,432	0.06%
147	INTERNATIONAL BUSINESS MACHS	INTR	1,676	$239,808	0.06%
148	ANALOG DEVICES INC	ADI	1,307	$239,368	0.06%
149	WALMART INC	WMT	1,455	$234,546	0.05%
150	FULTON FINL CORP PA	360271100	16,629	$232,474	0.05%
151	VANGUARD WORLD FDS	92204A702	532	$225,382	0.05%
152	AUTOMATIC DATA PROCESSING IN	ADP	885	$223,683	0.05%
153	INVESCO EXCH TRADED FD TR II	IVZ	4,683	$222,143	0.05%
154	CHUBB LIMITED	CB	1,097	$221,342	0.05%
155	PACIFIC BIOSCIENCES CALIF IN	69404D108	19,000	$219,450	0.05%
156	MCDONALDS CORP	MCD	756	$218,053	0.05%
157	BROADCOM INC	AVGO	262	$217,398	0.05%
158	COMCAST CORP NEW	CCZ	4,654	$214,233	0.05%
159	PEPSICO INC	PEP	1,158	$213,085	0.05%
160	ILLINOIS TOOL WKS INC	452308109	894	$212,184	0.05%
161	TEXAS INSTRS INC	882508104	1,265	$210,243	0.05%
162	AT&T INC	T-PC	14,559	$209,213	0.05%
163	LINDE PLC	LIN	535	$204,274	0.05%
164	UNION PAC CORP	UNP	883	$202,640	0.05%
165	LOCKHEED MARTIN CORP	LMT	446	$202,601	0.05%
166	BOEING CO	BA-PA	856	$201,777	0.05%
167	AMAZON COM INC	AMZN	1,453	$201,110	0.05%
168	FREEPORT-MCMORAN INC	FCX	4,834	$200,225	0.05%
169	MERCK & CO INC	MRK	1,843	$198,016	0.05%
170	PROCTER AND GAMBLE CO	742718109	1,259	$197,752	0.05%
171	NEXTERA ENERGY INC	NEE-PW	2,832	$195,202	0.05%
172	INTUIT	INTU	391	$194,629	0.04%
173	TIMOTHY PLAN	887432359	5,305	$192,159	0.04%
174	ILLINOIS TOOL WKS INC	452308109	808	$191,844	0.04%
175	SCHWAB STRATEGIC TR	808524680	5,562	$188,497	0.04%
176	PAYCHEX INC	PAYX	1,488	$186,714	0.04%
177	SPDR SER TR	78464A698	3,822	$182,654	0.04%
178	CADENCE DESIGN SYSTEM INC	CDNS	801	$181,083	0.04%
179	GENERAL DYNAMICS CORP	GD	782	$177,582	0.04%
180	S&P GLOBAL INC	SPGI	455	$176,399	0.04%
181	ACCENTURE PLC IRELAND	ACN	568	$175,541	0.04%
182	ABBVIE INC	ABBV	1,149	$174,855	0.04%
183	TARGET CORP	TGT	1,330	$174,277	0.04%
184	ANALOG DEVICES INC	ADI	951	$174,233	0.04%
185	KRANESHARES TR	500767736	8,403	$173,859	0.04%
186	HERSHEY CO	HSY	774	$173,044	0.04%
187	CHUBB LIMITED	CB	846	$170,764	0.04%
188	HERSHEY CO	HSY	756	$169,019	0.04%
189	AFLAC INC	AFL	2,187	$167,228	0.04%
190	NORTHERN LTS FD TR IV	NTRSO	5,903	$164,694	0.04%
191	ABBOTT LABS	ABLZF	1,562	$164,532	0.04%
192	DIAMONDBACK ENERGY INC	FANG	1,076	$161,035	0.04%
193	PNC FINL SVCS GROUP INC	693475105	1,223	$158,917	0.04%
194	ISHARES GOLD TR	IAU	4,374	$158,514	0.04%
195	BECTON DICKINSON & CO	BDX	552	$155,888	0.04%
196	ISHARES TR	464287440	1,622	$152,679	0.04%
197	WASTE MGMT INC DEL	94106L109	914	$147,145	0.03%
198	BROADCOM INC	AVGO	177	$146,868	0.03%
199	SPDR SER TR	78464A359	2,080	$145,309	0.03%
200	INVESCO EXCH TRADED FD TR II	IVZ	2,737	$144,251	0.03%
201	NVIDIA CORPORATION	NVDA	350	$142,993	0.03%
202	ISHARES TR	464288695	1,740	$142,728	0.03%
203	NUVEEN PENNSYLVANIA QLT MUN	NU	12,690	$141,494	0.03%
204	PROSHARES TR	74348A814	4,198	$140,461	0.03%
205	ORACLE CORP	ORCL-PD	1,241	$140,308	0.03%
206	MEDTRONIC PLC	MDT	1,681	$140,280	0.03%
207	AIR PRODS & CHEMS INC	AIIR	481	$138,946	0.03%
208	WALMART INC	WMT	833	$134,243	0.03%
209	ISHARES TR	464288414	1,269	$134,108	0.03%
210	ABBVIE INC	ABBV	881	$134,071	0.03%
211	ALPHABET INC	GOOG	1,021	$132,904	0.03%
212	ORACLE CORP	ORCL-PD	1,157	$130,832	0.03%
213	PIMCO ETF TR	72201R783	1,407	$128,066	0.03%
214	BLACKROCK MUNIYIELD PA QLTY	BLK	11,300	$126,786	0.03%
215	STRYKER CORPORATION	SYK	449	$126,668	0.03%
216	MEDTRONIC PLC	MDT	1,508	$125,843	0.03%
217	ISHARES TR	464287200	277	$124,232	0.03%
218	ISHARES TR	464287226	1,292	$124,123	0.03%
219	SCHWAB STRATEGIC TR	808524862	2,514	$120,522	0.03%
220	L3HARRIS TECHNOLOGIES INC	LHX	625	$117,540	0.03%
221	AIR PRODS & CHEMS INC	AIIR	406	$117,249	0.03%
222	UNITED PARCEL SERVICE INC	UPS	644	$113,744	0.03%
223	COMCAST CORP NEW	CCZ	2,466	$113,510	0.03%
224	CHEVRON CORP NEW	CVX	689	$113,100	0.03%
225	INVESCO EXCH TRADED FD TR II	IVZ	2,097	$110,512	0.03%
226	GENERAL DYNAMICS CORP	GD	470	$106,686	0.02%
227	ISHARES SILVER TR	SLV	5,119	$106,476	0.02%
228	INVESCO EXCH TRADED FD TR II	IVZ	2,180	$103,411	0.02%
229	ISHARES TR	464287655	534	$101,989	0.02%
230	EATON CORP PLC	ETN	467	$101,975	0.02%
231	SPDR SER TR	78464A409	1,620	$98,691	0.02%
232	PROSHARES TR	74347G440	6,436	$97,892	0.02%
233	CLOUDFLARE INC	NET	1,526	$97,069	0.02%
234	ISHARES TR	46436E874	3,923	$93,250	0.02%
235	TIMOTHY PLAN	887432334	3,666	$92,158	0.02%
236	UNITED RENTALS INC	URI	188	$91,935	0.02%
237	AUTOMATIC DATA PROCESSING IN	ADP	358	$90,510	0.02%
238	SHOPIFY INC	SHOP	1,617	$89,372	0.02%
239	ISHARES TR	464288240	1,770	$87,031	0.02%
240	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,414	$86,071	0.02%
241	L3HARRIS TECHNOLOGIES INC	LHX	449	$84,390	0.02%
242	ISHARES TR	464287499	1,122	$82,568	0.02%
243	VANGUARD INDEX FDS	922908637	405	$82,499	0.02%
244	INVESCO ACTVELY MNGD ETC FD	IVZ	5,544	$81,276	0.02%
245	PALO ALTO NETWORKS INC	PANW	366	$79,774	0.02%
246	FORTINET INC	FTNT	1,325	$79,076	0.02%
247	INVESCO EXCH TRADED FD TR II	IVZ	1,255	$78,475	0.02%
248	KLA CORP	KLAC	163	$78,074	0.02%
249	STRYKER CORPORATION	SYK	274	$77,299	0.02%
250	VERIZON COMMUNICATIONS INC	VZ	2,312	$77,129	0.02%
251	ISHARES TR	464287556	585	$75,214	0.02%
252	AFLAC INC	AFL	976	$74,616	0.02%
253	SCHWAB STRATEGIC TR	808524102	1,422	$74,001	0.02%
254	SCHWAB STRATEGIC TR	808524607	1,646	$73,346	0.02%
255	SCHWAB STRATEGIC TR	808524755	2,256	$73,298	0.02%
256	NORTHERN LTS FD TR IV	NTRSO	2,146	$72,535	0.02%
257	VANGUARD INDEX FDS	922908629	323	$71,296	0.02%
258	SERVICENOW INC	NOW	124	$69,123	0.02%
259	PHILLIPS 66	PSX	589	$68,701	0.02%
260	TARGET CORP	TGT	520	$68,146	0.02%
261	AT&T INC	T-PC	4,649	$66,807	0.02%
262	VANGUARD INDEX FDS	922908363	158	$64,770	0.01%
263	PAYCHEX INC	PAYX	516	$64,748	0.01%
264	ISHARES TR	464287242	600	$63,030	0.01%
265	NORTHERN LTS FD TR IV	NTRSO	1,902	$62,633	0.01%
266	VANGUARD INDEX FDS	922908553	744	$61,998	0.01%
267	ISHARES TR	46436E866	2,662	$61,466	0.01%
268	VISA INC	V	256	$61,451	0.01%
269	WEST PHARMACEUTICAL SVSC INC	955306105	153	$60,396	0.01%
270	ISHARES TR	464287457	733	$59,352	0.01%
271	VANGUARD SCOTTSDALE FDS	92206C102	1,002	$57,756	0.01%
272	ISHARES TR	464287309	800	$56,296	0.01%
273	ISHARES TR	464287507	208	$55,285	0.01%
274	WESTLAKE CORPORATION	WLK	413	$54,591	0.01%
275	PAYPAL HLDGS INC	PYPL	885	$54,463	0.01%
276	ALPHABET INC	GOOG	417	$54,027	0.01%
277	SCHWAB STRATEGIC TR	808524706	2,125	$52,615	0.01%
278	VEEVA SYS INC	VEEV	267	$51,828	0.01%
279	MANHATTAN ASSOCIATES INC	MANH	270	$51,692	0.01%
280	CADENCE DESIGN SYSTEM INC	CDNS	226	$51,092	0.01%
281	PROSHARES TR	74347G804	1,080	$50,674	0.01%
282	BECTON DICKINSON & CO	BDX	177	$49,969	0.01%
283	VANGUARD INTL EQUITY INDEX F	922042858	1,215	$49,609	0.01%
284	SCIENCE APPLICATIONS INTL CO	808625107	411	$49,514	0.01%
285	CROWDSTRIKE HLDGS INC	CRWD	334	$49,506	0.01%
286	DARLING INGREDIENTS INC	DAR	766	$49,407	0.01%
287	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	184	$48,197	0.01%
288	PROSHARES TR	74348A814	1,427	$47,746	0.01%
289	AMICUS THERAPEUTICS INC	FOLD	3,512	$47,132	0.01%
290	BUNGE LIMITED	BG	416	$46,688	0.01%
291	ISHARES TR	464288679	400	$44,071	0.01%
292	ISHARES TR	464288661	370	$42,295	0.01%
293	ISHARES TR	464287622	169	$41,427	0.01%
294	TIMOTHY PLAN	887432342	1,173	$39,054	0.01%
295	NORTHERN LTS FD TR IV	NTRSO	1,155	$38,566	0.01%
296	ARISTA NETWORKS INC	ANET	219	$38,312	0.01%
297	SELECT SECTOR SPDR TR	81369Y803	228	$38,054	0.01%
298	CSX CORP	CSX	1,228	$37,761	0.01%
299	VANGUARD WORLD FDS	92204A504	152	$37,748	0.01%
300	PROLOGIS INC.	PLDGP	301	$37,177	0.01%
301	ENPHASE ENERGY INC	ENPH	272	$36,775	0.01%
302	NUTRIEN LTD	NTR	545	$36,238	0.01%
303	DOLLAR GEN CORP NEW	256677105	219	$36,103	0.01%
304	MASTERCARD INCORPORATED	MA	91	$35,944	0.01%
305	FARMLAND PARTNERS INC	FPI	3,189	$35,845	0.01%
306	INTERNATIONAL BUSINESS MACHS	INTR	246	$35,208	0.01%
307	AMPHENOL CORP NEW	032095101	395	$34,448	0.01%
308	ISHARES TR	464288695	419	$34,370	0.01%
309	PIMCO ETF TR	72201R882	420	$34,088	0.01%
310	INVESCO EXCH TRADED FD TR II	IVZ	1,241	$33,918	0.01%
311	VANGUARD INTL EQUITY INDEX F	922042858	829	$33,868	0.01%
312	ALPHABET INC	GOOG	260	$33,686	0.01%
313	NORTHERN LTS FD TR IV	NTRSO	990	$33,462	0.01%
314	ISHARES TR	46436E874	1,395	$33,160	0.01%
315	NEWELL BRANDS INC	NWL	3,125	$33,032	0.01%
316	INTUIT	INTU	63	$31,377	0.01%
317	AMAZON COM INC	AMZN	220	$30,451	0.01%
318	SPDR SER TR	78464A284	1,220	$30,183	0.01%
319	ISHARES TR	464287226	307	$29,534	0.01%
320	INVESCO EXCH TRADED FD TR II	IVZ	1,817	$29,291	0.01%
321	COCA COLA CO	KO	457	$27,955	0.01%
322	VANGUARD SCOTTSDALE FDS	92206C771	622	$27,922	0.01%
323	CINTAS CORP	CTAS	56	$27,441	0.01%
324	ISHARES TR	464287556	211	$27,129	0.01%
325	UBIQUITI INC	UI	162	$27,043	0.01%
326	INVESCO EXCH TRADED FD TR II	IVZ	579	$26,519	0.01%
327	TIMOTHY PLAN	887432326	810	$26,125	0.01%
328	GENERAC HLDGS INC	GNRC	239	$25,707	0.01%
329	ONEOK INC NEW	OKE	379	$25,105	0.01%
330	ISHARES TR	464288646	494	$24,720	0.01%
331	VANGUARD SCOTTSDALE FDS	92206C771	547	$24,555	0.01%
332	HELEN OF TROY LTD	HELE	197	$24,547	0.01%
333	ISHARES TR	464288638	493	$24,532	0.01%
334	ISHARES TR	46436E866	1,050	$24,245	0.01%
335	ASML HOLDING N V	ASMLF	36	$23,825	0.01%
336	VANGUARD SCOTTSDALE FDS	92206C870	303	$23,556	0.01%
337	ISHARES TR	464287242	220	$23,111	0.01%
338	SENSEONICS HLDGS INC	SENS	33,000	$22,272	0.01%
339	TRINITY CAP INC	TRINZ	1,509	$21,715	0.01%
340	PROSHARES TR	74347G705	500	$21,451	0.00%
341	VANECK ETF TRUST	92189H409	395	$20,055	0.00%
342	ISHARES TR	464287614	73	$19,948	0.00%
343	VANGUARD INDEX FDS	922908744	137	$19,930	0.00%
344	INVESCO EXCH TRADED FD TR II	IVZ	471	$19,886	0.00%
345	ISHARES TR	464287655	104	$19,885	0.00%
346	ISHARES TR	464288588	218	$19,871	0.00%
347	ISHARES TR	464287432	208	$19,837	0.00%
348	ISHARES TR	464287879	198	$19,385	0.00%
349	HUNTINGTON INGALLS INDS INC	446413106	85	$19,285	0.00%
350	ISHARES TR	464287481	200	$19,052	0.00%
351	NEXSTAR MEDIA GROUP INC	NXST	109	$17,958	0.00%
352	ISHARES TR	464288257	179	$17,204	0.00%
353	ISHARES TR	464288885	184	$17,133	0.00%
354	PROSHARES TR	74348A467	179	$17,072	0.00%
355	NORTHERN LTS FD TR IV	NTRSO	508	$16,963	0.00%
356	ISHARES TR	464288638	331	$16,471	0.00%
357	VANGUARD INDEX FDS	922908652	100	$15,073	0.00%
358	ISHARES TR	464288687	465	$14,276	0.00%
359	ISHARES TR	464287622	58	$14,218	0.00%
360	ISHARES TR	464287465	197	$14,210	0.00%
361	VANGUARD INDEX FDS	922908553	159	$13,250	0.00%
362	ISHARES TR	464287887	110	$12,878	0.00%
363	VANGUARD INDEX FDS	922908769	58	$12,865	0.00%
364	ISHARES TR	46432F339	94	$12,801	0.00%
365	ISHARES TR	464288240	260	$12,785	0.00%
366	VANECK ETF TRUST	92189H821	1,679	$12,375	0.00%
367	ISHARES TR	464288513	161	$12,048	0.00%
368	SPDR SER TR	78464A375	374	$11,905	0.00%
369	VANGUARD INDEX FDS	922908629	53	$11,747	0.00%
370	TEXAS INSTRS INC	882508104	69	$11,468	0.00%
371	ISHARES TR	464287457	139	$11,255	0.00%
372	SPDR SER TR	78464A409	182	$11,088	0.00%
373	ISHARES TR	464288281	129	$11,073	0.00%
374	SCHWAB STRATEGIC TR	808524797	139	$10,366	0.00%
375	VANGUARD INDEX FDS	922908736	37	$10,361	0.00%
376	SPDR SER TR	78468R622	109	$10,001	0.00%
377	SCHWAB STRATEGIC TR	808524862	208	$9,972	0.00%
378	ISHARES TR	464287408	57	$9,306	0.00%
379	VANGUARD SCOTTSDALE FDS	92206C870	118	$9,174	0.00%
380	ISHARES TR	464287432	91	$8,679	0.00%
381	VANGUARD WORLD FDS	92204A405	100	$8,474	0.00%
382	ISHARES TR	46432F842	124	$8,361	0.00%
383	VANGUARD SCOTTSDALE FDS	92206C664	108	$8,340	0.00%
384	ISHARES TR	46432F339	60	$8,171	0.00%
385	SCHWAB STRATEGIC TR	808524706	326	$8,072	0.00%
386	PIMCO ETF TR	72201R783	85	$7,737	0.00%
387	ISHARES TR	464287408	47	$7,736	0.00%
388	ISHARES TR	464287523	15	$7,301	0.00%
389	SELECT SECTOR SPDR TR	81369Y209	53	$7,191	0.00%
390	ISHARES TR	464287499	96	$7,065	0.00%
391	VANGUARD WORLD FDS	92204A884	64	$6,979	0.00%
392	SELECT SECTOR SPDR TR	81369Y209	51	$6,920	0.00%
393	ISHARES TR	464287689	27	$6,911	0.00%
394	INVESCO EXCH TRADED FD TR II	IVZ	590	$6,638	0.00%
395	SCHWAB STRATEGIC TR	808524755	185	$6,011	0.00%
396	VANGUARD INDEX FDS	922908769	25	$5,545	0.00%
397	VANGUARD INDEX FDS	922908611	30	$5,124	0.00%
398	ISHARES TR	464288885	54	$5,028	0.00%
399	SPDR SER TR	78464A201	64	$5,008	0.00%
400	SPDR SER TR	78464A300	61	$4,848	0.00%
401	TIMOTHY PLAN	887432326	136	$4,387	0.00%
402	SELECT SECTOR SPDR TR	81369Y308	58	$4,339	0.00%
403	ISHARES TR	464287101	20	$4,162	0.00%
404	SCHWAB STRATEGIC TR	808524805	115	$4,088	0.00%
405	VANGUARD INDEX FDS	922908512	29	$4,080	0.00%
406	INVESCO QQQ TR	IVZ	11	$4,029	0.00%
407	ISHARES TR	46432F842	59	$3,978	0.00%
408	ISHARES TR	464287473	35	$3,911	0.00%
409	ISHARES TR	464288281	45	$3,873	0.00%
410	ISHARES TR	46432F396	25	$3,600	0.00%
411	SELECT SECTOR SPDR TR	81369Y852	53	$3,558	0.00%
412	ISHARES TR	464288877	71	$3,530	0.00%
413	SPDR SER TR	78468R788	92	$3,493	0.00%
414	ISHARES TR	46432F388	35	$3,334	0.00%
415	ISHARES TR	464287176	31	$3,280	0.00%
416	VANGUARD INDEX FDS	922908595	14	$3,192	0.00%
417	BOEING CO	BA-PA	13	$3,065	0.00%
418	ADVANCED MICRO DEVICES INC	AMD	28	$3,012	0.00%
419	SELECT SECTOR SPDR TR	81369Y506	32	$2,877	0.00%
420	ISHARES TR	464287150	29	$2,876	0.00%
421	AMERICAN CENTY ETF TR	025072885	36	$2,758	0.00%
422	SCHWAB STRATEGIC TR	808524888	80	$2,736	0.00%
423	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$2,616	0.00%
424	ISHARES TR	464287663	32	$2,538	0.00%
425	VANGUARD INDEX FDS	922908744	15	$2,183	0.00%
426	SCHWAB STRATEGIC TR	808524839	45	$2,044	0.00%
427	PROSHARES TR	74348A434	200	$1,942	0.00%
428	VANGUARD INDEX FDS	922908512	13	$1,829	0.00%
429	VANGUARD INDEX FDS	922908751	9	$1,818	0.00%
430	VANGUARD SCOTTSDALE FDS	92206C409	24	$1,812	0.00%
431	SELECT SECTOR SPDR TR	81369Y704	16	$1,743	0.00%
432	ISHARES TR	464287804	17	$1,735	0.00%
433	INVESCO EXCH TRADED FD TR II	IVZ	64	$1,515	0.00%
434	ISHARES INC	46434G103	30	$1,482	0.00%
435	SCHWAB CHARLES CORP	SCHW-PJ	23	$1,474	0.00%
436	INVESCO EXCH TRADED FD TR II	IVZ	125	$1,407	0.00%
437	UNION PAC CORP	UNP	6	$1,377	0.00%
438	SPDR SER TR	78468R648	28	$1,227	0.00%
439	SPDR SER TR	78464A516	55	$1,218	0.00%
440	VANGUARD INDEX FDS	922908751	6	$1,212	0.00%
441	ISHARES TR	464288117	31	$1,205	0.00%
442	SELECT SECTOR SPDR TR	81369Y407	7	$1,189	0.00%
443	VANGUARD SCOTTSDALE FDS	92206C706	20	$1,159	0.00%
444	SELECT SECTOR SPDR TR	81369Y886	17	$1,098	0.00%
445	EOG RES INC	EOG	7	$927	0.00%
446	SCHWAB STRATEGIC TR	808524888	23	$787	0.00%
447	CAPITAL GROUP GROWTH ETF	14020G101	31	$786	0.00%
448	ISHARES TR	464287176	6	$635	0.00%
449	MARSH & MCLENNAN COS INC	571748102	3	$576	0.00%
450	ISHARES TR	464288521	11	$568	0.00%
451	CAPITAL GROUP INTL FOCUS EQT	14019W109	24	$560	0.00%
452	PIMCO ETF TR	72201R882	6	$487	0.00%
453	ABRDN ETFS	003261104	23	$487	0.00%
454	VANGUARD WORLD FDS	92204A702	1	$424	0.00%
455	CVS HEALTH CORP	CVS	5	$375	0.00%
456	ISHARES TR	464288273	4	$239	0.00%
457	SCHWAB STRATEGIC TR	808524847	12	$234	0.00%
458	ISHARES TR	464288877	4	$199	0.00%
459	SPDR SER TR	78464A201	2	$157	0.00%