13F HOLDINGS REPORT

Ambassador Advisors, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001398344-23-020742

Total Value

$410.6M

Positions

418

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (418)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	1,366,129	$30.9M	7.53%
2	NORTHERN LTS FD TR IV	NTRSO	1,081,805	$26.8M	6.52%
3	NORTHERN LTS FD TR IV	NTRSO	669,804	$17.7M	4.31%
4	ISHARES TR	46436E874	714,090	$17.0M	4.14%
5	SCHWAB STRATEGIC TR	808524680	533,262	$16.7M	4.08%
6	PROSHARES TR	74347G440	868,445	$16.1M	3.92%
7	KRANESHARES TR	500767736	593,633	$12.2M	2.96%
8	ISHARES GOLD TR	IAU	278,720	$10.3M	2.50%
9	ISHARES SILVER TR	SLV	456,977	$9.3M	2.27%
10	INVESCO ACTVELY MNGD ETC FD	IVZ	551,688	$8.1M	1.96%
11	PROSHARES TR	74347G804	170,468	$7.8M	1.89%
12	TIMOTHY PLAN	887432359	213,788	$7.4M	1.79%
13	TIMOTHY PLAN	887432342	230,315	$7.0M	1.70%
14	SHOPIFY INC	SHOP	91,844	$5.7M	1.39%
15	CROWDSTRIKE HLDGS INC	CRWD	25,161	$5.1M	1.23%
16	APPLE INC	AAPL	25,911	$4.8M	1.17%
17	PALANTIR TECHNOLOGIES INC	PLTR	231,063	$4.6M	1.11%
18	KLA CORP	KLAC	8,416	$4.4M	1.08%
19	SERVICENOW INC	NOW	6,951	$4.4M	1.08%
20	TIMOTHY PLAN	887432334	181,940	$4.3M	1.06%
21	MANHATTAN ASSOCIATES INC	MANH	19,659	$4.2M	1.02%
22	UNITED RENTALS INC	URI	8,976	$4.2M	1.01%
23	ARISTA NETWORKS INC	ANET	19,427	$4.1M	0.99%
24	CLOUDFLARE INC	NET	63,759	$4.1M	0.99%
25	PROLOGIS INC.	PLDGP	38,508	$3.9M	0.96%
26	DIAMONDBACK ENERGY INC	FANG	24,411	$3.9M	0.94%
27	CINTAS CORP	CTAS	7,007	$3.8M	0.92%
28	TELEDYNE TECHNOLOGIES INC	TDY	9,601	$3.7M	0.90%
29	SCIENCE APPLICATIONS INTL CO	808625107	31,788	$3.6M	0.88%
30	GARMIN LTD	GRMN	30,704	$3.6M	0.87%
31	BUNGE LIMITED	BG	34,355	$3.6M	0.87%
32	TRINITY CAP INC	TRINZ	246,727	$3.6M	0.87%
33	HUNTINGTON INGALLS INDS INC	446413106	15,104	$3.5M	0.86%
34	WASTE MGMT INC DEL	94106L109	20,391	$3.5M	0.85%
35	FARMLAND PARTNERS INC	FPI	290,531	$3.3M	0.79%
36	ASML HOLDING N V	ASMLF	4,977	$3.3M	0.79%
37	ONEOK INC NEW	OKE	48,201	$3.1M	0.76%
38	WEST PHARMACEUTICAL SVSC INC	955306105	9,143	$3.1M	0.75%
39	GENERAC HLDGS INC	GNRC	29,650	$3.1M	0.75%
40	VEEVA SYS INC	VEEV	18,214	$3.0M	0.74%
41	HELEN OF TROY LTD	HELE	30,350	$3.0M	0.72%
42	FREEPORT-MCMORAN INC	FCX	87,946	$2.9M	0.72%
43	CAPITAL GROUP GROWTH ETF	14020G101	110,092	$2.8M	0.68%
44	AMICUS THERAPEUTICS INC	FOLD	269,014	$2.8M	0.67%
45	NVIDIA CORPORATION	NVDA	5,419	$2.6M	0.64%
46	NEXSTAR MEDIA GROUP INC	NXST	18,175	$2.6M	0.64%
47	FORTINET INC	FTNT	51,651	$2.6M	0.63%
48	NUTRIEN LTD	NTR	47,630	$2.6M	0.63%
49	APPLE INC	AAPL	13,848	$2.6M	0.62%
50	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	11,955	$2.4M	0.59%
51	DARLING INGREDIENTS INC	DAR	54,508	$2.2M	0.54%
52	SPDR SER TR	78468R788	65,135	$2.2M	0.54%
53	VANGUARD INDEX FDS	922908363	5,087	$2.1M	0.50%
54	VANGUARD INDEX FDS	922908611	13,014	$2.0M	0.49%
55	WESTLAKE CORPORATION	WLK	16,164	$2.0M	0.48%
56	CAPITAL GROUP INTL FOCUS EQT	14019W109	90,077	$2.0M	0.48%
57	ISHARES TR	464287804	21,170	$1.9M	0.47%
58	NEWELL BRANDS INC	NWL	285,522	$1.9M	0.46%
59	DOLLAR GEN CORP NEW	256677105	15,606	$1.8M	0.45%
60	AMERICAN CENTY ETF TR	025072562	45,608	$1.8M	0.44%
61	MICROSOFT CORP	MSFT	4,670	$1.7M	0.42%
62	PIMCO ETF TR	72201R817	17,750	$1.6M	0.39%
63	UBIQUITI INC	UI	15,111	$1.6M	0.39%
64	ISHARES TR	46432F396	10,315	$1.5M	0.37%
65	SCHWAB STRATEGIC TR	808524839	33,007	$1.5M	0.35%
66	JAZZ PHARMACEUTICALS PLC	JAZZ	10,826	$1.3M	0.32%
67	ISHARES TR	464287440	12,933	$1.2M	0.29%
68	SCHWAB STRATEGIC TR	808524797	15,925	$1.1M	0.27%
69	ISHARES TR	464287200	2,444	$1.1M	0.26%
70	FIDELITY COVINGTON TRUST	316092402	44,728	$1.0M	0.25%
71	SCHWAB STRATEGIC TR	808524805	28,991	$990,623	0.24%
72	ISHARES TR	464288661	8,688	$982,366	0.24%
73	HOME DEPOT INC	HD	3,405	$980,879	0.24%
74	FIDELITY COVINGTON TRUST	316092501	19,817	$938,930	0.23%
75	ISHARES INC	46434G103	19,503	$936,925	0.23%
76	VANGUARD INTL EQUITY INDEX F	922042718	8,778	$921,778	0.22%
77	FIDELITY COVINGTON TRUST	316092600	15,311	$907,330	0.22%
78	SELECT SECTOR SPDR TR	81369Y100	11,695	$903,439	0.22%
79	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,675	$777,485	0.19%
80	PALO ALTO NETWORKS INC	PANW	3,000	$766,920	0.19%
81	ABRDN ETFS	003261104	36,339	$762,029	0.19%
82	UNITEDHEALTH GROUP INC	UNH	1,404	$761,769	0.19%
83	CISCO SYS INC	CSCO	14,444	$754,411	0.18%
84	LOWES COS INC	548661107	3,871	$750,355	0.18%
85	MICRON TECHNOLOGY INC	MU	9,869	$738,004	0.18%
86	BLACKROCK INC	BLK	1,104	$730,241	0.18%
87	JOHNSON & JOHNSON	JNJ	4,851	$716,154	0.17%
88	AMPHENOL CORP NEW	032095101	8,229	$710,739	0.17%
89	PROCTER AND GAMBLE CO	742718109	4,658	$710,159	0.17%
90	EXXON MOBIL CORP	XOM	6,235	$653,678	0.16%
91	WASTE MGMT INC DEL	94106L109	3,801	$652,594	0.16%
92	NORTHERN LTS FD TR IV	NTRSO	24,896	$616,079	0.15%
93	SCHWAB CHARLES CORP	SCHW-PJ	11,319	$610,774	0.15%
94	EXXON MOBIL CORP	XOM	5,812	$609,331	0.15%
95	JPMORGAN CHASE & CO	VYLD	4,008	$584,287	0.14%
96	HOME DEPOT INC	HD	1,973	$568,351	0.14%
97	CSX CORP	CSX	18,596	$566,249	0.14%
98	VISA INC	V	2,282	$558,337	0.14%
99	EATON CORP PLC	ETN	2,473	$550,416	0.13%
100	JPMORGAN CHASE & CO	VYLD	3,737	$544,780	0.13%
101	ADVANCED MICRO DEVICES INC	AMD	4,575	$534,315	0.13%
102	MICROSOFT CORP	MSFT	1,455	$533,667	0.13%
103	COSTCO WHSL CORP NEW	22160K105	883	$510,578	0.12%
104	MASTERCARD INCORPORATED	MA	1,284	$506,346	0.12%
105	LINDE PLC	LIN	1,207	$482,499	0.12%
106	CISCO SYS INC	CSCO	9,211	$481,091	0.12%
107	COSTCO WHSL CORP NEW	22160K105	818	$473,005	0.12%
108	NANO DIMENSION LTD	NNDM	192,011	$464,667	0.11%
109	MICROSTRATEGY INC	STRK	900	$454,392	0.11%
110	VANGUARD SCOTTSDALE FDS	92206C102	7,588	$436,993	0.11%
111	INVESCO QQQ TR	IVZ	1,139	$429,643	0.10%
112	S&P GLOBAL INC	SPGI	1,086	$428,764	0.10%
113	MERCK & CO INC	MRK	4,113	$421,460	0.10%
114	COCA COLA CO	KO	7,264	$413,540	0.10%
115	CVS HEALTH CORP	CVS	6,099	$413,513	0.10%
116	MARSH & MCLENNAN COS INC	571748102	2,059	$412,242	0.10%
117	INVESCO EXCH TRADED FD TR II	IVZ	6,790	$405,703	0.10%
118	PEPSICO INC	PEP	2,411	$404,494	0.10%
119	SCHWAB STRATEGIC TR	808524102	7,870	$400,898	0.10%
120	MCDONALDS CORP	MCD	1,486	$400,032	0.10%
121	PROCTER AND GAMBLE CO	742718109	2,580	$393,347	0.10%
122	FIRST TR EXCHNG TRADED FD VI	33740F540	66,649	$392,896	0.10%
123	SKYWORKS SOLUTIONS INC	SWKS	4,318	$383,914	0.09%
124	ABBOTT LABS	ABLZF	3,964	$379,712	0.09%
125	BROADCOM INC	AVGO	394	$373,091	0.09%
126	LOCKHEED MARTIN CORP	LMT	835	$371,601	0.09%
127	ACCENTURE PLC IRELAND	ACN	1,149	$362,659	0.09%
128	CHUBB LIMITED	CB	1,627	$361,194	0.09%
129	BLACKROCK INC	BLK	543	$359,168	0.09%
130	SPDR SER TR	78464A359	5,244	$346,343	0.08%
131	EOG RES INC	EOG	2,739	$337,062	0.08%
132	NEXTERA ENERGY INC	NEE-PW	6,062	$330,379	0.08%
133	NORTHERN LTS FD TR IV	NTRSO	14,378	$325,375	0.08%
134	WALMART INC	WMT	1,911	$320,437	0.08%
135	ORACLE CORP	ORCL-PD	2,788	$318,251	0.08%
136	PHILLIPS 66	PSX	2,777	$316,995	0.08%
137	INTUIT	INTU	587	$312,390	0.08%
138	LOWES COS INC	548661107	1,611	$312,277	0.08%
139	PNC FINL SVCS GROUP INC	693475105	2,579	$308,398	0.08%
140	ABRDN ETFS	003261104	14,660	$307,421	0.07%
141	TEXAS INSTRS INC	882508104	1,968	$287,073	0.07%
142	MARVELL TECHNOLOGY INC	MRVL	5,250	$280,609	0.07%
143	S&P GLOBAL INC	SPGI	709	$279,921	0.07%
144	FASTLY INC	FSLY	17,260	$276,506	0.07%
145	FULTON FINL CORP PA	360271100	20,036	$270,291	0.07%
146	NORTHERN LTS FD TR IV	NTRSO	8,645	$267,304	0.07%
147	RIO TINTO PLC	RTNTF	4,045	$265,272	0.06%
148	UNITEDHEALTH GROUP INC	UNH	488	$264,580	0.06%
149	BERKLEY W R CORP	WRB-PH	3,792	$260,814	0.06%
150	SPDR SER TR	78464A300	3,668	$256,220	0.06%
151	ISHARES TR	464287200	579	$256,011	0.06%
152	PAYPAL HLDGS INC	PYPL	4,640	$252,370	0.06%
153	PIMCO ETF TR	72201R817	2,762	$251,473	0.06%
154	ISHARES TR	464287507	1,020	$247,993	0.06%
155	INTERNATIONAL BUSINESS MACHS	INTR	1,620	$239,874	0.06%
156	METLIFE INC	MET-PF	3,962	$239,543	0.06%
157	PNC FINL SVCS GROUP INC	693475105	1,886	$225,566	0.05%
158	VANGUARD WORLD FDS	92204A702	507	$224,835	0.05%
159	FULTON FINL CORP PA	360271100	16,629	$224,326	0.05%
160	ANALOG DEVICES INC	ADI	1,304	$222,541	0.05%
161	ORACLE CORP	ORCL-PD	1,913	$218,369	0.05%
162	CADENCE DESIGN SYSTEM INC	CDNS	801	$211,416	0.05%
163	INVESCO EXCH TRADED FD TR II	IVZ	4,565	$207,089	0.05%
164	VERIZON COMMUNICATIONS INC	VZ	5,766	$206,531	0.05%
165	CHEVRON CORP NEW	CVX	1,419	$204,336	0.05%
166	ILLINOIS TOOL WKS INC	452308109	832	$193,116	0.05%
167	VANGUARD INDEX FDS	922908363	445	$180,073	0.04%
168	NORTHERN LTS FD TR IV	NTRSO	6,579	$173,949	0.04%
169	MEDTRONIC PLC	MDT	2,286	$164,775	0.04%
170	HERSHEY CO	HSY	826	$160,823	0.04%
171	ISHARES SILVER TR	SLV	7,829	$159,947	0.04%
172	PPL CORP	PPLC	6,389	$159,410	0.04%
173	ISHARES TR	46436E874	6,675	$158,999	0.04%
174	LOCKHEED MARTIN CORP	LMT	353	$157,096	0.04%
175	SPDR SER TR	78464A698	3,733	$154,696	0.04%
176	FREEPORT-MCMORAN INC	FCX	4,621	$154,481	0.04%
177	SOUTHERN CO	SOMN	2,282	$153,670	0.04%
178	AIR PRODS & CHEMS INC	AIIR	568	$150,538	0.04%
179	AT&T INC	T-PC	9,570	$149,101	0.04%
180	SPDR S&P 500 ETF TR	SPY	337	$148,345	0.04%
181	ANALOG DEVICES INC	ADI	869	$148,304	0.04%
182	PACIFIC BIOSCIENCES CALIF IN	69404D108	23,000	$148,120	0.04%
183	LINDE PLC	LIN	370	$147,908	0.04%
184	HERSHEY CO	HSY	756	$147,194	0.04%
185	UNITED PARCEL SERVICE INC	UPS	1,048	$144,803	0.04%
186	COMCAST CORP NEW	CCZ	3,486	$144,635	0.04%
187	ISHARES GOLD TR	IAU	3,916	$144,344	0.04%
188	DIAMONDBACK ENERGY INC	FANG	907	$143,470	0.03%
189	COMCAST CORP NEW	CCZ	3,344	$138,743	0.03%
190	PROSHARES TR	74347G440	7,422	$137,604	0.03%
191	SPDR SER TR	78464A359	2,080	$137,384	0.03%
192	ISHARES TR	464288695	1,740	$135,929	0.03%
193	CHUBB LIMITED	CB	609	$135,198	0.03%
194	STRYKER CORPORATION	SYK	474	$133,593	0.03%
195	STRYKER CORPORATION	SYK	470	$132,465	0.03%
196	NUVEEN PENNSYLVANIA QLT MUN	NU	12,690	$132,230	0.03%
197	INVESCO EXCH TRADED FD TR II	IVZ	2,677	$131,641	0.03%
198	ISHARES TR	464288414	1,269	$131,621	0.03%
199	SHOPIFY INC	SHOP	2,094	$130,540	0.03%
200	KRANESHARES TR	500767736	6,362	$130,294	0.03%
201	PIMCO ETF TR	72201R783	1,395	$125,760	0.03%
202	ISHARES TR	464287440	1,368	$124,666	0.03%
203	ILLINOIS TOOL WKS INC	452308109	532	$123,483	0.03%
204	AUTOMATIC DATA PROCESSING IN	ADP	537	$121,550	0.03%
205	BLACKROCK MUNIYIELD PA QLTY	BLK	11,300	$119,554	0.03%
206	AFLAC INC	AFL	1,466	$119,377	0.03%
207	ACCENTURE PLC IRELAND	ACN	377	$118,993	0.03%
208	PEPSICO INC	PEP	695	$116,601	0.03%
209	TIMOTHY PLAN	887432359	3,355	$115,379	0.03%
210	GENERAL DYNAMICS CORP	GD	467	$115,186	0.03%
211	JOHNSON & JOHNSON	JNJ	779	$115,004	0.03%
212	UNITED PARCEL SERVICE INC	UPS	832	$114,958	0.03%
213	NVIDIA CORPORATION	NVDA	234	$113,771	0.03%
214	GENERAL DYNAMICS CORP	GD	451	$111,240	0.03%
215	SPDR SER TR	78464A409	1,802	$110,427	0.03%
216	MCDONALDS CORP	MCD	408	$109,834	0.03%
217	SCHWAB STRATEGIC TR	808524862	2,291	$109,648	0.03%
218	CHEVRON CORP NEW	CVX	758	$109,152	0.03%
219	INVESCO EXCH TRADED FD TR II	IVZ	2,097	$103,110	0.03%
220	AIR PRODS & CHEMS INC	AIIR	383	$101,507	0.02%
221	ABBOTT LABS	ABLZF	1,034	$99,047	0.02%
222	INVESCO EXCH TRADED FD TR II	IVZ	2,180	$98,895	0.02%
223	KLA CORP	KLAC	186	$98,255	0.02%
224	SCHWAB STRATEGIC TR	808524680	3,046	$95,614	0.02%
225	NEXTERA ENERGY INC	NEE-PW	1,598	$87,091	0.02%
226	AUTOMATIC DATA PROCESSING IN	ADP	384	$86,919	0.02%
227	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,414	$86,735	0.02%
228	WALMART INC	WMT	514	$86,267	0.02%
229	MEDTRONIC PLC	MDT	1,182	$85,199	0.02%
230	CLOUDFLARE INC	NET	1,331	$85,038	0.02%
231	ISHARES TR	464288240	1,770	$83,934	0.02%
232	AFLAC INC	AFL	1,025	$83,466	0.02%
233	VERIZON COMMUNICATIONS INC	VZ	2,312	$82,816	0.02%
234	SOUTHERN CO	SOMN	1,225	$82,492	0.02%
235	ISHARES TR	464287655	476	$80,525	0.02%
236	INVESCO ACTVELY MNGD ETC FD	IVZ	5,444	$79,483	0.02%
237	ISHARES TR	46436E866	3,277	$75,568	0.02%
238	INVESCO EXCH TRADED FD TR II	IVZ	1,264	$75,508	0.02%
239	FORTINET INC	FTNT	1,497	$75,300	0.02%
240	PALO ALTO NETWORKS INC	PANW	288	$73,625	0.02%
241	PHILLIPS 66	PSX	637	$72,714	0.02%
242	SCHWAB STRATEGIC TR	808524102	1,422	$72,437	0.02%
243	SCHWAB STRATEGIC TR	808524755	2,256	$71,425	0.02%
244	MASTERCARD INCORPORATED	MA	176	$69,406	0.02%
245	NORTHERN LTS FD TR IV	NTRSO	2,136	$67,690	0.02%
246	ISHARES TR	464287556	585	$67,521	0.02%
247	VANGUARD INDEX FDS	922908553	896	$67,165	0.02%
248	VANGUARD INDEX FDS	922908629	323	$66,694	0.02%
249	SCHWAB STRATEGIC TR	808524607	1,646	$65,610	0.02%
250	AT&T INC	T-PC	4,049	$63,084	0.02%
251	TIMOTHY PLAN	887432334	2,609	$62,317	0.02%
252	SERVICENOW INC	NOW	97	$61,926	0.02%
253	ISHARES TR	464287242	600	$61,308	0.01%
254	ISHARES TR	464287457	733	$59,395	0.01%
255	PPL CORP	PPLC	2,367	$59,057	0.01%
256	SPDR S&P 500 ETF TR	SPY	131	$57,665	0.01%
257	ISHARES TR	464287309	800	$56,584	0.01%
258	TIMOTHY PLAN	887432342	1,789	$54,372	0.01%
259	PROSHARES TR	74347G804	1,170	$53,212	0.01%
260	NORTHERN LTS FD TR IV	NTRSO	1,692	$52,317	0.01%
261	ISHARES TR	464287499	742	$50,738	0.01%
262	UNITED RENTALS INC	URI	107	$49,491	0.01%
263	CADENCE DESIGN SYSTEM INC	CDNS	184	$48,565	0.01%
264	VANGUARD INTL EQUITY INDEX F	922042858	1,215	$47,932	0.01%
265	AMPHENOL CORP NEW	032095101	541	$46,727	0.01%
266	ASML HOLDING N V	ASMLF	71	$46,477	0.01%
267	CROWDSTRIKE HLDGS INC	CRWD	231	$46,422	0.01%
268	ISHARES TR	464287507	188	$45,709	0.01%
269	ARISTA NETWORKS INC	ANET	215	$45,211	0.01%
270	FARMLAND PARTNERS INC	FPI	3,999	$44,909	0.01%
271	TRINITY CAP INC	TRINZ	3,028	$43,755	0.01%
272	WEST PHARMACEUTICAL SVSC INC	955306105	126	$42,605	0.01%
273	MERCK & CO INC	MRK	400	$41,025	0.01%
274	AMTD DIGITAL INC	HKD	10,000	$41,000	0.01%
275	ISHARES TR	464287622	169	$40,765	0.01%
276	SCHWAB STRATEGIC TR	808524706	1,665	$40,094	0.01%
277	CSX CORP	CSX	1,316	$40,073	0.01%
278	DOLLAR GEN CORP NEW	256677105	325	$38,152	0.01%
279	MANHATTAN ASSOCIATES INC	MANH	178	$38,096	0.01%
280	ISHARES TR	46436E718	375	$37,665	0.01%
281	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	180	$36,470	0.01%
282	INTERNATIONAL BUSINESS MACHS	INTR	244	$36,137	0.01%
283	ISHARES TR	464288661	319	$36,070	0.01%
284	SCIENCE APPLICATIONS INTL CO	808625107	312	$35,500	0.01%
285	ISHARES TR	464287473	344	$35,226	0.01%
286	PAYPAL HLDGS INC	PYPL	633	$34,429	0.01%
287	VEEVA SYS INC	VEEV	201	$33,417	0.01%
288	BUNGE LIMITED	BG	318	$33,098	0.01%
289	INVESCO EXCH TRADED FD TR II	IVZ	1,252	$32,893	0.01%
290	DARLING INGREDIENTS INC	DAR	804	$32,820	0.01%
291	ISHARES TR	464288695	419	$32,733	0.01%
292	AMICUS THERAPEUTICS INC	FOLD	3,159	$32,443	0.01%
293	PROLOGIS INC.	PLDGP	314	$32,179	0.01%
294	TELEDYNE TECHNOLOGIES INC	TDY	83	$31,895	0.01%
295	NUTRIEN LTD	NTR	580	$31,492	0.01%
296	BERKLEY W R CORP	WRB-PH	447	$30,745	0.01%
297	VANGUARD INTL EQUITY INDEX F	922042858	776	$30,614	0.01%
298	COCA COLA CO	KO	522	$29,718	0.01%
299	SPDR SER TR	78464A284	1,220	$29,122	0.01%
300	EATON CORP PLC	ETN	127	$28,267	0.01%
301	GENERAC HLDGS INC	GNRC	267	$27,646	0.01%
302	VANGUARD WORLD FDS	92204A504	119	$27,344	0.01%
303	PIMCO ETF TR	72201R882	383	$27,301	0.01%
304	VANGUARD SCOTTSDALE FDS	92206C771	622	$27,113	0.01%
305	GARMIN LTD	GRMN	231	$26,907	0.01%
306	NEWELL BRANDS INC	NWL	4,031	$26,887	0.01%
307	UBIQUITI INC	UI	249	$26,429	0.01%
308	PALANTIR TECHNOLOGIES INC	PLTR	1,331	$26,235	0.01%
309	INVESCO EXCH TRADED FD TR II	IVZ	1,817	$25,838	0.01%
310	VANGUARD SCOTTSDALE FDS	92206C102	440	$25,340	0.01%
311	ISHARES TR	464288646	494	$24,641	0.01%
312	SELECT SECTOR SPDR TR	81369Y803	136	$24,272	0.01%
313	ISHARES TR	464288638	493	$24,010	0.01%
314	INVESCO EXCH TRADED FD TR II	IVZ	579	$23,892	0.01%
315	VANGUARD SCOTTSDALE FDS	92206C771	547	$23,844	0.01%
316	BROADCOM INC	AVGO	25	$23,674	0.01%
317	HUNTINGTON INGALLS INDS INC	446413106	100	$23,336	0.01%
318	VISA INC	V	95	$23,244	0.01%
319	WESTLAKE CORPORATION	WLK	187	$22,901	0.01%
320	CINTAS CORP	CTAS	42	$22,524	0.01%
321	ISHARES TR	464287242	220	$22,480	0.01%
322	INTUIT	INTU	42	$22,352	0.01%
323	NEXSTAR MEDIA GROUP INC	NXST	155	$22,276	0.01%
324	ONEOK INC NEW	OKE	333	$21,532	0.01%
325	ISHARES TR	464288885	238	$20,916	0.01%
326	SCHWAB STRATEGIC TR	808524839	472	$20,826	0.01%
327	HELEN OF TROY LTD	HELE	212	$20,630	0.01%
328	ISHARES TR	464287614	73	$20,582	0.01%
329	ISHARES TR	464287804	222	$20,298	0.00%
330	VANGUARD INDEX FDS	922908744	137	$18,845	0.00%
331	PROSHARES TR	74347G705	500	$18,455	0.00%
332	SENSEONICS HLDGS INC	SENS	33,000	$18,315	0.00%
333	ISHARES TR	464287481	200	$18,286	0.00%
334	ISHARES TR	464287432	208	$18,261	0.00%
335	SCHWAB STRATEGIC TR	808524797	248	$17,179	0.00%
336	ISHARES TR	464287879	198	$17,027	0.00%
337	INVESCO EXCH TRADED FD TR II	IVZ	471	$16,655	0.00%
338	ISHARES TR	464288638	331	$16,120	0.00%
339	ISHARES TR	464288588	174	$15,405	0.00%
340	ISHARES TR	464287465	221	$15,311	0.00%
341	ISHARES INC	46434G822	250	$15,110	0.00%
342	NORTHERN LTS FD TR IV	NTRSO	508	$14,956	0.00%
343	TEXAS INSTRS INC	882508104	98	$14,296	0.00%
344	ISHARES TR	464287622	58	$13,991	0.00%
345	ISHARES TR	464287655	82	$13,872	0.00%
346	ISHARES TR	464288687	465	$13,804	0.00%
347	ISHARES TR	464287465	197	$13,649	0.00%
348	ISHARES TR	464288679	121	$13,342	0.00%
349	ISHARES TR	46432F396	90	$13,271	0.00%
350	ISHARES TR	46432F339	94	$12,932	0.00%
351	VANGUARD INDEX FDS	922908769	58	$12,606	0.00%
352	ISHARES TR	464287481	131	$11,978	0.00%
353	NORTHERN LTS FD TR IV	NTRSO	403	$11,865	0.00%
354	ISHARES TR	464287887	110	$11,762	0.00%
355	ISHARES TR	464288240	247	$11,713	0.00%
356	INVESCO QQQ TR	IVZ	31	$11,694	0.00%
357	VANGUARD INDEX FDS	922908553	154	$11,544	0.00%
358	ISHARES TR	464287457	139	$11,264	0.00%
359	VANGUARD INDEX FDS	922908637	54	$10,899	0.00%
360	JAZZ PHARMACEUTICALS PLC	JAZZ	88	$10,736	0.00%
361	ISHARES TR	464287556	91	$10,504	0.00%
362	METLIFE INC	MET-PF	170	$10,279	0.00%
363	SCHWAB STRATEGIC TR	808524862	208	$9,955	0.00%
364	NORTHERN LTS FD TR IV	NTRSO	302	$9,571	0.00%
365	ISHARES TR	46436E866	396	$9,132	0.00%
366	SCHWAB STRATEGIC TR	808524805	251	$8,577	0.00%
367	ISHARES TR	46432F339	60	$8,255	0.00%
368	VANGUARD WORLD FDS	92204A405	100	$8,170	0.00%
369	ISHARES TR	464287432	91	$7,989	0.00%
370	SCHWAB STRATEGIC TR	808524706	326	$7,851	0.00%
371	ISHARES TR	464287523	15	$7,350	0.00%
372	PIMCO ETF TR	72201R783	81	$7,303	0.00%
373	CVS HEALTH CORP	CVS	107	$7,255	0.00%
374	ISHARES TR	464288513	94	$6,956	0.00%
375	ISHARES TR	464287499	96	$6,565	0.00%
376	SELECT SECTOR SPDR TR	81369Y209	51	$6,477	0.00%
377	SELECT SECTOR SPDR TR	81369Y803	36	$6,425	0.00%
378	INVESCO EXCH TRADED FD TR II	IVZ	590	$6,420	0.00%
379	SCHWAB STRATEGIC TR	808524755	185	$5,858	0.00%
380	VANGUARD INDEX FDS	922908769	25	$5,434	0.00%
381	ISHARES TR	464287739	64	$4,964	0.00%
382	SPDR SER TR	78464A201	64	$4,583	0.00%
383	TIMOTHY PLAN	887432326	136	$4,135	0.00%
384	ISHARES TR	46432F842	59	$3,812	0.00%
385	SPDR SER TR	78464A300	53	$3,703	0.00%
386	SCHWAB STRATEGIC TR	808524888	103	$3,272	0.00%
387	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$3,268	0.00%
388	ISHARES TR	464287176	31	$3,211	0.00%
389	ISHARES TR	46432F388	35	$3,151	0.00%
390	VANGUARD INDEX FDS	922908595	14	$2,871	0.00%
391	AMERICAN CENTY ETF TR	025072885	36	$2,662	0.00%
392	ISHARES TR	464287663	32	$2,441	0.00%
393	VANGUARD INDEX FDS	922908736	8	$2,307	0.00%
394	VANGUARD INDEX FDS	922908751	12	$2,199	0.00%
395	VANGUARD INDEX FDS	922908744	15	$2,064	0.00%
396	VANGUARD INDEX FDS	922908611	11	$1,716	0.00%
397	VANGUARD INDEX FDS	922908512	13	$1,690	0.00%
398	INVESCO EXCH TRADED FD TR II	IVZ	64	$1,453	0.00%
399	SPDR SER TR	78464A516	55	$1,180	0.00%
400	ISHARES TR	464288117	31	$1,169	0.00%
401	VANGUARD SCOTTSDALE FDS	92206C706	20	$1,141	0.00%
402	VANGUARD INDEX FDS	922908751	6	$1,100	0.00%
403	SPDR SER TR	78468R648	28	$1,088	0.00%
404	EOG RES INC	EOG	7	$862	0.00%
405	VANGUARD SCOTTSDALE FDS	92206C870	11	$837	0.00%
406	ISHARES TR	464287176	6	$622	0.00%
407	VANGUARD INDEX FDS	922908629	3	$620	0.00%
408	ISHARES TR	464288521	11	$508	0.00%
409	VANGUARD WORLD FDS	92204A702	1	$444	0.00%
410	PIMCO ETF TR	72201R882	6	$428	0.00%
411	ISHARES INC	46434G863	12	$369	0.00%
412	SCHWAB CHARLES CORP	SCHW-PJ	6	$324	0.00%
413	ISHARES TR	464288273	4	$223	0.00%
414	SCHWAB STRATEGIC TR	808524847	12	$212	0.00%
415	ISHARES TR	464288877	4	$194	0.00%
416	SPDR SER TR	78464A201	2	$144	0.00%
417	ISHARES TR	464287226	1	$75	0.00%
418	ISHARES TR	464288281	0	$16	0.00%