13F HOLDINGS REPORT
Ambassador Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020903
Total Value
$574.8M
Positions
280
Other Managers
1
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 1,417,453 | $34.1M | 5.94% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 789,966 | $24.8M | 4.32% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 619,207 | $20.0M | 3.48% |
| 4 | ISHARES TR | 464288166 | 171,956 | $19.0M | 3.30% |
| 5 | PROSHARES TR | 74347G440 | 757,197 | $14.5M | 2.53% |
| 6 | SCHWAB STRATEGIC TR | 808524680 | 411,046 | $14.4M | 2.50% |
| 7 | ISHARES SILVER TR | SLV | 495,311 | $14.1M | 2.45% |
| 8 | ISHARES GOLD TR | IAU | 281,934 | $14.0M | 2.44% |
| 9 | KRANESHARES TRUST | 500767736 | 664,067 | $12.8M | 2.22% |
| 10 | APPLE INC | AAPL | 50,336 | $11.7M | 2.04% |
| 11 | NVIDIA CORPORATION | NVDA | 78,926 | $9.6M | 1.67% |
| 12 | TIMOTHY PLAN | 887432359 | 195,965 | $8.6M | 1.50% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 574,910 | $7.7M | 1.34% |
| 14 | PROSHARES TR | 74347G804 | 181,530 | $7.7M | 1.34% |
| 15 | ISHARES TR | 46436E874 | 313,347 | $7.5M | 1.31% |
| 16 | TIMOTHY PLAN | 887432342 | 187,740 | $7.3M | 1.27% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 184,487 | $6.9M | 1.19% |
| 18 | SHOPIFY INC | SHOP | 74,990 | $6.0M | 1.05% |
| 19 | ARISTA NETWORKS INC | ANET | 14,760 | $5.7M | 0.99% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,985 | $5.5M | 0.95% |
| 21 | CINTAS CORP | CTAS | 25,267 | $5.2M | 0.91% |
| 22 | UNITED RENTALS INC | URI | 6,393 | $5.2M | 0.90% |
| 23 | XOMETRY INC | XMTR | 281,142 | $5.2M | 0.90% |
| 24 | CATERPILLAR INC | CAT | 12,896 | $5.0M | 0.88% |
| 25 | KLA CORP | KLAC | 6,317 | $4.9M | 0.85% |
| 26 | GARMIN LTD | GRMN | 27,693 | $4.9M | 0.85% |
| 27 | FORTINET INC | FTNT | 60,590 | $4.7M | 0.82% |
| 28 | BROADCOM INC | AVGO | 27,010 | $4.7M | 0.81% |
| 29 | SERVICENOW INC | NOW | 5,154 | $4.6M | 0.80% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 90,242 | $4.6M | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 10,617 | $4.6M | 0.79% |
| 32 | MANHATTAN ASSOCIATES INC | MANH | 16,211 | $4.6M | 0.79% |
| 33 | ONEOK INC NEW | OKE | 49,746 | $4.5M | 0.79% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 21,402 | $4.4M | 0.77% |
| 35 | GENERAC HLDGS INC | GNRC | 27,645 | $4.4M | 0.76% |
| 36 | FREEPORT-MCMORAN INC | FCX | 86,592 | $4.3M | 0.75% |
| 37 | ISHARES TR | 46429B747 | 41,582 | $4.2M | 0.73% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 4,693 | $4.2M | 0.72% |
| 39 | SCIENCE APPLICATIONS INTL CO | 808625107 | 28,821 | $4.0M | 0.70% |
| 40 | VEEVA SYS INC | VEEV | 18,977 | $4.0M | 0.69% |
| 41 | ASML HOLDING N V | ASMLF | 4,776 | $4.0M | 0.69% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 22,847 | $3.9M | 0.69% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 46,027 | $3.9M | 0.68% |
| 44 | COPART INC | CPRT | 72,661 | $3.8M | 0.66% |
| 45 | PALO ALTO NETWORKS INC | PANW | 11,050 | $3.8M | 0.66% |
| 46 | TELEDYNE TECHNOLOGIES INC | TDY | 8,440 | $3.7M | 0.64% |
| 47 | HUNTINGTON INGALLS INDS INC | 446413106 | 13,949 | $3.7M | 0.64% |
| 48 | CLOUDFLARE INC | NET | 44,812 | $3.6M | 0.63% |
| 49 | INVESCO QQQ TR | IVZ | 7,054 | $3.4M | 0.60% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 13,081 | $3.4M | 0.59% |
| 51 | NEXSTAR MEDIA GROUP INC | NXST | 20,209 | $3.3M | 0.58% |
| 52 | HOME DEPOT INC | HD | 8,179 | $3.3M | 0.58% |
| 53 | VANGUARD INDEX FDS | 922908769 | 11,370 | $3.2M | 0.56% |
| 54 | TRINITY CAP INC | TRINZ | 235,283 | $3.2M | 0.56% |
| 55 | SPDR SER TR | 78464A409 | 37,976 | $3.1M | 0.55% |
| 56 | AFFIRM HLDGS INC | AFRM | 75,353 | $3.1M | 0.54% |
| 57 | AMKOR TECHNOLOGY INC | AMKR | 99,714 | $3.1M | 0.53% |
| 58 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,947 | $3.0M | 0.52% |
| 59 | BROWN & BROWN INC | BRO | 28,388 | $2.9M | 0.51% |
| 60 | NUTRIEN LTD | NTR | 61,024 | $2.9M | 0.51% |
| 61 | ISHARES TR | 464288588 | 30,343 | $2.9M | 0.51% |
| 62 | ISHARES TR | 464287309 | 28,951 | $2.8M | 0.48% |
| 63 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,190 | $2.7M | 0.46% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 35,211 | $2.6M | 0.46% |
| 65 | EXXON MOBIL CORP | XOM | 22,167 | $2.6M | 0.45% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,145 | $2.5M | 0.44% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 11,291 | $2.4M | 0.41% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 45,855 | $2.3M | 0.40% |
| 69 | VANGUARD INDEX FDS | 922908363 | 4,258 | $2.2M | 0.39% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 7,949 | $2.2M | 0.39% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 26,165 | $2.2M | 0.38% |
| 72 | UBIQUITI INC | UI | 9,972 | $2.2M | 0.38% |
| 73 | CHUBB LIMITED | CB | 7,564 | $2.2M | 0.38% |
| 74 | ISHARES TR | 464288661 | 17,962 | $2.1M | 0.37% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 5,153 | $2.1M | 0.37% |
| 76 | VANECK MERK GOLD ETF | OUNZ | 80,430 | $2.0M | 0.36% |
| 77 | ISHARES TR | 464288257 | 16,857 | $2.0M | 0.35% |
| 78 | WESTLAKE CORPORATION | WLK | 12,945 | $1.9M | 0.34% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,256 | $1.9M | 0.33% |
| 80 | SPDR SER TR | 78464A508 | 35,607 | $1.9M | 0.33% |
| 81 | AMERICAN CENTY ETF TR | 025072877 | 19,525 | $1.9M | 0.33% |
| 82 | BUNGE GLOBAL SA | BG | 19,064 | $1.8M | 0.32% |
| 83 | ISHARES TR | 464288687 | 54,135 | $1.8M | 0.31% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,576 | $1.7M | 0.30% |
| 85 | BLACKROCK INC | BLK | 1,817 | $1.7M | 0.30% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 9,704 | $1.7M | 0.29% |
| 87 | PIMCO ETF TR | 72201R817 | 16,183 | $1.6M | 0.28% |
| 88 | AMPHENOL CORP NEW | 032095101 | 24,234 | $1.6M | 0.27% |
| 89 | ISHARES TR | 464287200 | 2,728 | $1.6M | 0.27% |
| 90 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,863 | $1.5M | 0.27% |
| 91 | MICROSTRATEGY INC | STRK | 9,000 | $1.5M | 0.26% |
| 92 | CROCS INC | CROX | 10,143 | $1.5M | 0.26% |
| 93 | SCHWAB STRATEGIC TR | 808524839 | 30,272 | $1.4M | 0.25% |
| 94 | ISHARES TR | 464287440 | 14,218 | $1.4M | 0.24% |
| 95 | JOHNSON & JOHNSON | JNJ | 8,550 | $1.4M | 0.24% |
| 96 | SSGA ACTIVE ETF TR | 78467V608 | 32,203 | $1.3M | 0.23% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 27,154 | $1.3M | 0.23% |
| 98 | MCDONALDS CORP | MCD | 4,322 | $1.3M | 0.23% |
| 99 | PEPSICO INC | PEP | 7,513 | $1.3M | 0.22% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,586 | $1.3M | 0.22% |
| 101 | EATON CORP PLC | ETN | 3,757 | $1.2M | 0.22% |
| 102 | LOCKHEED MARTIN CORP | LMT | 2,058 | $1.2M | 0.21% |
| 103 | S&P GLOBAL INC | SPGI | 2,320 | $1.2M | 0.21% |
| 104 | ORACLE CORP | ORCL-PD | 6,813 | $1.2M | 0.20% |
| 105 | MASTERCARD INCORPORATED | MA | 2,235 | $1.1M | 0.19% |
| 106 | MERCK & CO INC | MRK | 9,685 | $1.1M | 0.19% |
| 107 | COCA COLA CO | KO | 15,250 | $1.1M | 0.19% |
| 108 | WALMART INC | WMT | 13,463 | $1.1M | 0.19% |
| 109 | LINDE PLC | LIN | 2,243 | $1.1M | 0.19% |
| 110 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 20,429 | $1.1M | 0.18% |
| 111 | CISCO SYS INC | CSCO | 19,732 | $1.1M | 0.18% |
| 112 | ANALOG DEVICES INC | ADI | 4,537 | $1.0M | 0.18% |
| 113 | MICRON TECHNOLOGY INC | MU | 10,039 | $1.0M | 0.18% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,611 | $1.0M | 0.18% |
| 115 | HELEN OF TROY LTD | HELE | 16,748 | $1.0M | 0.18% |
| 116 | VISA INC | V | 3,707 | $1.0M | 0.18% |
| 117 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,482 | $976,351 | 0.17% |
| 118 | ACCENTURE PLC IRELAND | ACN | 2,743 | $969,596 | 0.17% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 22,124 | $968,609 | 0.17% |
| 120 | INNOVATOR ETFS TRUST | INHD | 35,456 | $944,112 | 0.16% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 34,125 | $921,716 | 0.16% |
| 122 | VANGUARD INDEX FDS | 922908736 | 2,306 | $885,243 | 0.15% |
| 123 | ALPS ETF TR | 00162Q452 | 18,559 | $874,696 | 0.15% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 10,366 | $837,366 | 0.15% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 4,512 | $834,046 | 0.15% |
| 126 | ABBOTT LABS | ABLZF | 7,221 | $823,266 | 0.14% |
| 127 | CSX CORP | CSX | 23,449 | $809,694 | 0.14% |
| 128 | FULTON FINL CORP PA | 360271100 | 44,595 | $808,502 | 0.14% |
| 129 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,269 | $774,739 | 0.13% |
| 130 | ISHARES TR | 46436E718 | 7,387 | $744,010 | 0.13% |
| 131 | TJX COS INC NEW | 872540109 | 6,243 | $733,802 | 0.13% |
| 132 | LOWES COS INC | 548661107 | 2,674 | $724,253 | 0.13% |
| 133 | SOUTHERN CO | SOMN | 7,781 | $701,691 | 0.12% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 10,820 | $701,244 | 0.12% |
| 135 | NATIONAL PRESTO INDS INC | 637215104 | 9,148 | $687,381 | 0.12% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,701 | $687,006 | 0.12% |
| 137 | DIMENSIONAL ETF TRUST | 25434V401 | 10,634 | $661,435 | 0.12% |
| 138 | REPUBLIC SVCS INC | 760759100 | 3,278 | $658,354 | 0.11% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,035 | $656,737 | 0.11% |
| 140 | BERKLEY W R CORP | WRB-PH | 11,432 | $648,537 | 0.11% |
| 141 | CHEVRON CORP NEW | CVX | 4,316 | $635,617 | 0.11% |
| 142 | ISHARES TR | 464287739 | 6,170 | $628,538 | 0.11% |
| 143 | ISHARES TR | 464288646 | 11,677 | $614,911 | 0.11% |
| 144 | ABRDN ETFS | 003261104 | 29,355 | $600,016 | 0.10% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 3,652 | $599,220 | 0.10% |
| 146 | NORTHERN LTS FD TR IV | NTRSO | 15,512 | $587,905 | 0.10% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 4,295 | $585,564 | 0.10% |
| 148 | DIMENSIONAL ETF TRUST | 25434V203 | 18,361 | $583,513 | 0.10% |
| 149 | AT&T INC | T-PC | 26,474 | $582,427 | 0.10% |
| 150 | INNOVATOR ETFS TRUST | INHD | 15,654 | $580,294 | 0.10% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 8,079 | $579,499 | 0.10% |
| 152 | STRYKER CORPORATION | SYK | 1,587 | $573,320 | 0.10% |
| 153 | ELI LILLY & CO | LLY | 643 | $569,659 | 0.10% |
| 154 | INNOVATOR ETFS TRUST | INHD | 12,257 | $569,415 | 0.10% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 1,897 | $564,813 | 0.10% |
| 156 | ABBVIE INC | ABBV | 2,775 | $548,007 | 0.10% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 2,088 | $547,202 | 0.10% |
| 158 | TEXAS INSTRS INC | 882508104 | 2,629 | $543,073 | 0.09% |
| 159 | ISHARES TR | 464287176 | 4,857 | $536,553 | 0.09% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 11,928 | $535,688 | 0.09% |
| 161 | VANGUARD WORLD FD | 92204A702 | 910 | $533,733 | 0.09% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 1,073 | $531,253 | 0.09% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 7,960 | $529,499 | 0.09% |
| 164 | HERSHEY CO | HSY | 2,736 | $524,710 | 0.09% |
| 165 | GENERAL DYNAMICS CORP | GD | 1,679 | $507,521 | 0.09% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 2,272 | $506,912 | 0.09% |
| 167 | TARGET CORP | TGT | 3,212 | $500,622 | 0.09% |
| 168 | PAYCHEX INC | PAYX | 3,703 | $496,953 | 0.09% |
| 169 | EOG RES INC | EOG | 3,986 | $489,999 | 0.09% |
| 170 | BLACKSTONE INC | BX | 3,096 | $474,091 | 0.08% |
| 171 | TESLA INC | TSLA | 1,788 | $467,883 | 0.08% |
| 172 | PHILLIPS 66 | PSX | 3,530 | $464,080 | 0.08% |
| 173 | INNOVATOR ETFS TRUST | INHD | 12,479 | $460,174 | 0.08% |
| 174 | ASTRAZENECA PLC | AZN | 5,900 | $459,669 | 0.08% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,618 | $454,668 | 0.08% |
| 176 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,694 | $450,237 | 0.08% |
| 177 | STARBUCKS CORP | SBUX | 4,586 | $447,089 | 0.08% |
| 178 | TRACTOR SUPPLY CO | TSCO | 1,530 | $445,123 | 0.08% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 2,002 | $442,559 | 0.08% |
| 180 | COLGATE PALMOLIVE CO | CL | 4,261 | $442,334 | 0.08% |
| 181 | MEDTRONIC PLC | MDT | 4,909 | $441,957 | 0.08% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 9,728 | $435,036 | 0.08% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 6,004 | $433,010 | 0.08% |
| 184 | NANO DIMENSION LTD | NNDM | 176,189 | $431,663 | 0.08% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 3,334 | $427,419 | 0.07% |
| 186 | VANGUARD INDEX FDS | 922908553 | 4,383 | $426,992 | 0.07% |
| 187 | ALPHABET INC | GOOG | 2,517 | $420,817 | 0.07% |
| 188 | WELLS FARGO CO NEW | 949746101 | 7,405 | $418,283 | 0.07% |
| 189 | WEC ENERGY GROUP INC | WEC | 4,337 | $417,133 | 0.07% |
| 190 | AFLAC INC | AFL | 3,720 | $415,932 | 0.07% |
| 191 | INTUIT | INTU | 669 | $415,497 | 0.07% |
| 192 | METLIFE INC | MET-PF | 4,923 | $406,049 | 0.07% |
| 193 | SPDR SER TR | 78464A359 | 5,162 | $395,393 | 0.07% |
| 194 | PAYPAL HLDGS INC | PYPL | 5,025 | $392,101 | 0.07% |
| 195 | SPDR SER TR | 78468R788 | 8,550 | $390,299 | 0.07% |
| 196 | ISHARES TR | 464287507 | 6,060 | $377,659 | 0.07% |
| 197 | THOMSON REUTERS CORP. | TMSOF | 2,201 | $375,491 | 0.07% |
| 198 | CLOROX CO DEL | CLX | 2,304 | $375,345 | 0.07% |
| 199 | NORTHERN TR CORP | NTRSO | 4,152 | $373,805 | 0.07% |
| 200 | SKYWORKS SOLUTIONS INC | SWKS | 3,754 | $370,778 | 0.06% |
| 201 | UNION PAC CORP | UNP | 1,481 | $365,037 | 0.06% |
| 202 | HONEYWELL INTL INC | 438516106 | 1,756 | $362,983 | 0.06% |
| 203 | TIMOTHY PLAN | 887432334 | 12,255 | $353,856 | 0.06% |
| 204 | VANGUARD WORLD FD | 92204A504 | 1,217 | $343,359 | 0.06% |
| 205 | ALPHABET INC | GOOG | 2,040 | $338,286 | 0.06% |
| 206 | AMERICAN CENTY ETF TR | 025072562 | 7,931 | $337,147 | 0.06% |
| 207 | SNAP ON INC | SNA | 1,148 | $332,587 | 0.06% |
| 208 | MANULIFE FINL CORP | 56501R106 | 11,055 | $326,675 | 0.06% |
| 209 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,088 | $325,394 | 0.06% |
| 210 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,624 | $321,695 | 0.06% |
| 211 | VANGUARD INDEX FDS | 922908611 | 1,593 | $319,849 | 0.06% |
| 212 | ISHARES U S ETF TR | 46431W598 | 6,351 | $316,646 | 0.06% |
| 213 | AMAZON COM INC | AMZN | 1,696 | $316,016 | 0.05% |
| 214 | DIMENSIONAL ETF TRUST | 25434V583 | 5,714 | $314,841 | 0.05% |
| 215 | CITIGROUP INC | C-PR | 4,958 | $310,377 | 0.05% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 14,264 | $308,483 | 0.05% |
| 217 | ISHARES TR | 464287804 | 2,634 | $308,073 | 0.05% |
| 218 | PPL CORP | PPLC | 9,287 | $307,213 | 0.05% |
| 219 | SUNCOR ENERGY INC NEW | SU | 8,300 | $306,436 | 0.05% |
| 220 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,646 | $306,425 | 0.05% |
| 221 | SHERWIN WILLIAMS CO | SHW | 795 | $303,428 | 0.05% |
| 222 | RESMED INC | RSMDF | 1,226 | $299,291 | 0.05% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,175 | $297,414 | 0.05% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,978 | $294,747 | 0.05% |
| 225 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,044 | $293,114 | 0.05% |
| 226 | AMGEN INC | AMGN | 901 | $290,311 | 0.05% |
| 227 | RIO TINTO PLC | RTNTF | 4,045 | $287,883 | 0.05% |
| 228 | COMCAST CORP NEW | CCZ | 6,789 | $283,577 | 0.05% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,919 | $279,735 | 0.05% |
| 230 | SEMPRA | SREA | 3,332 | $278,655 | 0.05% |
| 231 | TOTALENERGIES SE | TTE | 4,117 | $266,041 | 0.05% |
| 232 | MASCO CORP | MAS | 3,162 | $265,418 | 0.05% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 4,768 | $258,773 | 0.05% |
| 234 | D R HORTON INC | 23331A109 | 1,316 | $251,053 | 0.04% |
| 235 | ISHARES TR | 464288885 | 2,332 | $251,040 | 0.04% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 4,106 | $250,646 | 0.04% |
| 237 | RTX CORPORATION | RTX | 2,060 | $249,612 | 0.04% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,809 | $248,795 | 0.04% |
| 239 | ECOLAB INC | ECL | 946 | $241,542 | 0.04% |
| 240 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,927 | $240,702 | 0.04% |
| 241 | BECTON DICKINSON & CO | BDX | 994 | $239,719 | 0.04% |
| 242 | DIMENSIONAL ETF TRUST | 25434V807 | 6,251 | $238,038 | 0.04% |
| 243 | ZOETIS INC | ZTS | 1,216 | $237,582 | 0.04% |
| 244 | SPDR SER TR | 78464A300 | 2,708 | $235,080 | 0.04% |
| 245 | NEW JERSEY RES CORP | NJR | 4,934 | $232,885 | 0.04% |
| 246 | QUALCOMM INC | QCOM | 1,367 | $232,404 | 0.04% |
| 247 | ISHARES TR | 464288307 | 3,177 | $231,826 | 0.04% |
| 248 | QUEST DIAGNOSTICS INC | DGX | 1,491 | $231,478 | 0.04% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 5,072 | $229,863 | 0.04% |
| 250 | NETAPP INC | NTAP | 1,860 | $229,729 | 0.04% |
| 251 | ARES CAPITAL CORP | ARCC | 10,935 | $228,971 | 0.04% |
| 252 | ISHARES TR | 464287622 | 724 | $227,618 | 0.04% |
| 253 | BANK AMERICA CORP | 060505104 | 5,734 | $227,525 | 0.04% |
| 254 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,704 | $226,394 | 0.04% |
| 255 | NIKE INC | NKE | 2,524 | $223,122 | 0.04% |
| 256 | PROSHARES TR II | 74347W353 | 5,469 | $221,166 | 0.04% |
| 257 | BROWN FORMAN CORP | BF-B | 4,420 | $217,464 | 0.04% |
| 258 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,482 | $216,728 | 0.04% |
| 259 | GRACO INC | GGG | 2,461 | $215,362 | 0.04% |
| 260 | FIDELITY NATIONAL FINANCIAL | FNF | 3,412 | $211,749 | 0.04% |
| 261 | DONALDSON INC | DCI | 2,868 | $211,372 | 0.04% |
| 262 | L3HARRIS TECHNOLOGIES INC | LHX | 870 | $206,947 | 0.04% |
| 263 | NORDSON CORP | NDSN | 787 | $206,690 | 0.04% |
| 264 | NORTHERN LTS FD TR IV | NTRSO | 5,046 | $205,221 | 0.04% |
| 265 | TIMOTHY PLAN | 887432326 | 5,414 | $204,108 | 0.04% |
| 266 | MONDELEZ INTL INC | 609207105 | 2,764 | $203,624 | 0.04% |
| 267 | PROGRESSIVE CORP | 743315103 | 801 | $203,262 | 0.04% |
| 268 | FIDELITY COVINGTON TRUST | 316092527 | 4,887 | $202,322 | 0.04% |
| 269 | EXPEDITORS INTL WASH INC | 302130109 | 1,538 | $202,093 | 0.04% |
| 270 | SMITH A O CORP | AOS | 2,248 | $201,938 | 0.04% |
| 271 | SCHWAB STRATEGIC TR | 808524797 | 2,386 | $201,648 | 0.04% |
| 272 | UNILEVER PLC | UNLYF | 3,097 | $201,176 | 0.04% |
| 273 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,300 | $141,250 | 0.02% |
| 274 | NUVEEN PENNSYLVANIA QLT MUN | NU | 10,700 | $135,034 | 0.02% |
| 275 | ROCKET LAB USA INC | RKLB | 13,787 | $134,148 | 0.02% |
| 276 | FASTLY INC | FSLY | 15,000 | $113,550 | 0.02% |
| 277 | CLEANSPARK INC | CLSKW | 11,865 | $110,819 | 0.02% |
| 278 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 30,000 | $51,000 | 0.01% |
| 279 | AMTD DIGITAL INC | HKD | 10,353 | $34,993 | 0.01% |
| 280 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $3,315 | 0.00% |