Ambassador Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	33,238,019	1,425,301	SH		SOLE		0	0	1,425,301
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	25,091,611	833,409	SH		SOLE		0	0	833,409
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	18,360,533	623,236	SH		SOLE		0	0	623,236
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,218,513	584,948	SH		SOLE		0	0	584,948
ISHARES TR	3 7 YR TREAS BD	464288661	2,145,384	18,580	SH		SOLE		0	0	18,580
ISHARES TR	7-10 YR TRSY BD	464287440	1,351,070	14,427	SH		SOLE		0	0	14,427
ISHARES GOLD TR	ISHARES NEW	464285204	12,757,887	290,414	SH		SOLE		0	0	290,414
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,277,217	345,172	SH		SOLE		0	0	345,172
ISHARES SILVER TR	ISHARES	46428Q109	13,575,888	510,948	SH		SOLE		0	0	510,948
PROSHARES TR	K1 FRE CRD OIL	74347G804	8,898,840	184,127	SH		SOLE		0	0	184,127
PROSHARES TR	BITCOIN STRATE	74347G440	17,094,757	759,429	SH		SOLE		0	0	759,429
KRANESHARES TRUST	QUADRTC INT RT	500767736	12,363,245	667,922	SH		SOLE		0	0	667,922
SCHWAB STRATEGIC TR	LONG TERM US	808524680	13,766,766	419,591	SH		SOLE		0	0	419,591
TIMOTHY PLAN	INTL ETF	887432334	4,930,958	185,916	SH		SOLE		0	0	185,916
TIMOTHY PLAN	US LRGMD CP CORE	887432359	8,006,758	197,325	SH		SOLE		0	0	197,325
TIMOTHY PLAN	U S SM CP CORE	887432342	6,665,331	187,611	SH		SOLE		0	0	187,611
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,379,930	23,796	SH		SOLE		0	0	23,796
XOMETRY INC	CLASS A COM	98423F109	3,287,618	284,396	SH		SOLE		0	0	284,396
ABBOTT LABS	COM	002824100	845,100	8,133	SH		SOLE		0	0	8,133
ABBVIE INC	COM	00287Y109	487,974	2,845	SH		SOLE		0	0	2,845
ABRDN ETFS	BBRG ALL COMD K1	003261104	587,496	28,898	SH		SOLE		0	0	28,898
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	923,580	3,044	SH		SOLE		0	0	3,044
ADVANCED MICRO DEVICES INC	COM	007903107	804,724	4,961	SH		SOLE		0	0	4,961
AFFIRM HLDGS INC	COM CL A	00827B106	2,284,420	75,618	SH		SOLE		0	0	75,618
AFLAC INC	COM	001055102	339,666	3,803	SH		SOLE		0	0	3,803
AIR PRODS & CHEMS INC	COM	009158106	539,325	2,090	SH		SOLE		0	0	2,090
ALPHABET INC	CAP STK CL A	02079K305	363,814	1,997	SH		SOLE		0	0	1,997
ALPHABET INC	CAP STK CL C	02079K107	1,129,867	6,160	SH		SOLE		0	0	6,160
ALPS ETF TR	ALERIAN MLP	00162Q452	687,318	14,325	SH		SOLE		0	0	14,325
AMAZON COM INC	COM	023135106	475,588	2,461	SH		SOLE		0	0	2,461
AMGEN INC	COM	031162100	285,579	914	SH		SOLE		0	0	914
AMICUS THERAPEUTICS INC	COM	03152W109	2,794,057	281,659	SH		SOLE		0	0	281,659
AMKOR TECHNOLOGY INC	COM	031652100	4,062,150	101,503	SH		SOLE		0	0	101,503
AMPHENOL CORP NEW	CL A	032095101	1,765,835	26,211	SH		SOLE		0	0	26,211
AMTD DIGITAL INC	SPONSORED ADS	00180N101	37,374	10,353	SH		SOLE		0	0	10,353
ANALOG DEVICES INC	COM	032654105	979,692	4,292	SH		SOLE		0	0	4,292
APOLLO GLOBAL MGMT INC	COM	03769M106	231,063	1,957	SH		SOLE		0	0	1,957
APPLE INC	COM	037833100	10,867,192	51,596	SH		SOLE		0	0	51,596
APPLIED MATLS INC	COM	038222105	504,547	2,138	SH		SOLE		0	0	2,138
ARES CAPITAL CORP	COM	04010L103	230,534	11,062	SH		SOLE		0	0	11,062
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	283,220	2,125	SH		SOLE		0	0	2,125
ARISTA NETWORKS INC	COM	040413106	5,437,697	15,515	SH		SOLE		0	0	15,515
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,021,604	4,910	SH		SOLE		0	0	4,910
ASTRAZENECA PLC	SPONSORED ADR	046353108	472,541	6,059	SH		SOLE		0	0	6,059
AT&T INC	COM	00206R102	512,772	26,833	SH		SOLE		0	0	26,833
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	304,423	7,465	SH		SOLE		0	0	7,465
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,720,202	19,173	SH		SOLE		0	0	19,173
BECTON DICKINSON & CO	COM	075887109	409,507	1,752	SH		SOLE		0	0	1,752
BLACKROCK INC	COM	09247X101	1,516,378	1,926	SH		SOLE		0	0	1,926
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	144,075	11,300	SH		SOLE		0	0	11,300
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	328,664	8,727	SH		SOLE		0	0	8,727
BLACKSTONE INC	COM	09260D107	386,008	3,118	SH		SOLE		0	0	3,118
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	677,314	4,401	SH		SOLE		0	0	4,401
BROADCOM INC	COM	11135F101	4,423,235	2,755	SH		SOLE		0	0	2,755
BROWN & BROWN INC	COM	115236101	267,962	2,997	SH		SOLE		0	0	2,997
BUNGE GLOBAL SA	COM SHS	H11356104	2,124,723	19,900	SH		SOLE		0	0	19,900
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	675,605	20,949	SH		SOLE		0	0	20,949
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	562,945	17,116	SH		SOLE		0	0	17,116
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	333,254	12,957	SH		SOLE		0	0	12,957
CATERPILLAR INC	COM	149123101	4,457,877	13,383	SH		SOLE		0	0	13,383
SCHWAB CHARLES CORP	COM	808513105	822,970	11,168	SH		SOLE		0	0	11,168
CHEVRON CORP NEW	COM	166764100	687,622	4,396	SH		SOLE		0	0	4,396
CHUBB LIMITED	COM	H1467J104	2,011,101	7,884	SH		SOLE		0	0	7,884
CINTAS CORP	COM	172908105	4,631,520	6,614	SH		SOLE		0	0	6,614
CISCO SYS INC	COM	17275R102	1,016,340	21,392	SH		SOLE		0	0	21,392
CITIGROUP INC	COM NEW	172967424	315,443	4,971	SH		SOLE		0	0	4,971
CLEANSPARK INC	COM NEW	18452B209	189,247	11,865	SH		SOLE		0	0	11,865
CLOROX CO DEL	COM	189054109	315,382	2,311	SH		SOLE		0	0	2,311
CLOUDFLARE INC	CL A COM	18915M107	3,776,385	45,592	SH		SOLE		0	0	45,592
COCA COLA CO	COM	191216100	1,058,500	16,630	SH		SOLE		0	0	16,630
COLGATE PALMOLIVE CO	COM	194162103	412,226	4,248	SH		SOLE		0	0	4,248
COMCAST CORP NEW	CL A	20030N101	305,370	7,798	SH		SOLE		0	0	7,798
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	972,327	11,351	SH		SOLE		0	0	11,351
COPART INC	COM	217204106	4,084,639	75,418	SH		SOLE		0	0	75,418
COSTCO WHSL CORP NEW	COM	22160K105	1,935,445	2,277	SH		SOLE		0	0	2,277
CROCS INC	COM	227046109	1,485,085	10,176	SH		SOLE		0	0	10,176
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,953,623	15,537	SH		SOLE		0	0	15,537
CSX CORP	COM	126408103	847,924	25,349	SH		SOLE		0	0	25,349
DIAMONDBACK ENERGY INC	COM	25278X109	4,706,739	23,511	SH		SOLE		0	0	23,511
DOLLAR GEN CORP NEW	COM	256677105	3,430,972	25,947	SH		SOLE		0	0	25,947
DONALDSON INC	COM	257651109	205,234	2,868	SH		SOLE		0	0	2,868
EATON CORP PLC	SHS	G29183103	1,331,333	4,246	SH		SOLE		0	0	4,246
ECOLAB INC	COM	278865100	225,148	946	SH		SOLE		0	0	946
SELECT SECTOR SPDR TR	ENERGY	81369Y506	585,609	6,425	SH		SOLE		0	0	6,425
EOG RES INC	COM	26875P101	502,599	3,993	SH		SOLE		0	0	3,993
EXXON MOBIL CORP	COM	30231G102	2,844,965	24,713	SH		SOLE		0	0	24,713
FASTLY INC	CL A	31188V100	110,550	15,000	SH		SOLE		0	0	15,000
FORTINET INC	COM	34959E109	3,750,843	62,234	SH		SOLE		0	0	62,234
FREEPORT-MCMORAN INC	CL B	35671D857	4,429,647	91,145	SH		SOLE		0	0	91,145
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,289,085	26,828	SH		SOLE		0	0	26,828
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	956,056	22,469	SH		SOLE		0	0	22,469
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	427,108	9,840	SH		SOLE		0	0	9,840
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	270,718	6,938	SH		SOLE		0	0	6,938
FULTON FINL CORP PA	COM	360271100	619,211	36,467	SH		SOLE		0	0	36,467
GARMIN LTD	SHS	H2906T109	4,709,528	28,907	SH		SOLE		0	0	28,907
GENERAC HLDGS INC	COM	368736104	3,767,609	28,495	SH		SOLE		0	0	28,495
GENERAL DYNAMICS CORP	COM	369550108	341,007	1,175	SH		SOLE		0	0	1,175
GOLDMAN SACHS GROUP INC	COM	38141G104	540,975	1,196	SH		SOLE		0	0	1,196
HELEN OF TROY LTD	COM	G4388N106	2,859,823	30,837	SH		SOLE		0	0	30,837
HERSHEY CO	COM	427866108	373,359	2,031	SH		SOLE		0	0	2,031
HOME DEPOT INC	COM	437076102	2,946,859	8,560	SH		SOLE		0	0	8,560
HONEYWELL INTL INC	COM	438516106	366,862	1,718	SH		SOLE		0	0	1,718
HUNTINGTON INGALLS INDS INC	COM	446413106	3,512,419	14,259	SH		SOLE		0	0	14,259
INTERNATIONAL BUSINESS MACHS	COM	459200101	343,186	1,984	SH		SOLE		0	0	1,984
ILLINOIS TOOL WKS INC	COM	452308109	490,981	2,072	SH		SOLE		0	0	2,072
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	557,714	12,298	SH		SOLE		0	0	12,298
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	545,015	15,612	SH		SOLE		0	0	15,612
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	556,089	16,058	SH		SOLE		0	0	16,058
INTUIT	COM	461202103	527,784	803	SH		SOLE		0	0	803
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	234,372	4,768	SH		SOLE		0	0	4,768
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	524,347	8,073	SH		SOLE		0	0	8,073
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,673,836	14,684	SH		SOLE		0	0	14,684
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	547,082	26,002	SH		SOLE		0	0	26,002
INVESCO QQQ TR	UNIT SER 1	46090E103	3,334,126	6,959	SH		SOLE		0	0	6,959
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	226,554	4,102	SH		SOLE		0	0	4,102
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,011,523	10,044	SH		SOLE		0	0	10,044
ISHARES TR	0-5YR HI YL CP	46434V407	1,196,497	28,353	SH		SOLE		0	0	28,353
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,893,641	39,136	SH		SOLE		0	0	39,136
ISHARES TR	CORE S&P500 ETF	464287200	1,553,586	2,839	SH		SOLE		0	0	2,839
ISHARES TR	CORE S&P MCP ETF	464287507	354,631	6,060	SH		SOLE		0	0	6,060
ISHARES TR	CORE S&P SCP ETF	464287804	267,077	2,504	SH		SOLE		0	0	2,504
ISHARES TR	PFD AND INCM SEC	464288687	1,752,571	55,549	SH		SOLE		0	0	55,549
ISHARES TR	S&P 500 GRWT ETF	464287309	2,623,694	28,352	SH		SOLE		0	0	28,352
ISHARES TR	TIPS BD ETF	464287176	601,599	5,634	SH		SOLE		0	0	5,634
ISHARES TR	AGENCY BOND ETF	464288166	17,978,997	167,060	SH		SOLE		0	0	167,060
ISHARES TR	ISHS 1-5YR INVS	464288646	614,163	11,986	SH		SOLE		0	0	11,986
ISHARES TR	MSCI ACWI ETF	464288257	1,859,883	16,547	SH		SOLE		0	0	16,547
ISHARES TR	U.S. REAL ES ETF	464287739	535,039	6,098	SH		SOLE		0	0	6,098
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	333,005	6,743	SH		SOLE		0	0	6,743
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,721,610	31,020	SH		SOLE		0	0	31,020
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	652,373	13,265	SH		SOLE		0	0	13,265
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,594,362	90,298	SH		SOLE		0	0	90,298
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,507,028	14,120	SH		SOLE		0	0	14,120
JOHNSON & JOHNSON	COM	478160104	1,312,653	8,981	SH		SOLE		0	0	8,981
JPMORGAN CHASE & CO.	COM	46625H100	2,394,066	11,837	SH		SOLE		0	0	11,837
KLA CORP	COM NEW	482480100	5,410,435	6,562	SH		SOLE		0	0	6,562
L3HARRIS TECHNOLOGIES INC	COM	502431109	218,292	972	SH		SOLE		0	0	972
ELI LILLY & CO	COM	532457108	554,093	612	SH		SOLE		0	0	612
LINDE PLC	SHS	G54950103	1,108,873	2,527	SH		SOLE		0	0	2,527
LOCKHEED MARTIN CORP	COM	539830109	1,017,033	2,177	SH		SOLE		0	0	2,177
LOWES COS INC	COM	548661107	658,073	2,985	SH		SOLE		0	0	2,985
MANHATTAN ASSOCIATES INC	COM	562750109	4,122,516	16,712	SH		SOLE		0	0	16,712
MANULIFE FINL CORP	COM	56501R106	293,805	11,037	SH		SOLE		0	0	11,037
MARSH & MCLENNAN COS INC	COM	571748102	494,280	2,346	SH		SOLE		0	0	2,346
MARVELL TECHNOLOGY INC	COM	573874104	422,483	6,044	SH		SOLE		0	0	6,044
MASCO CORP	COM	574599106	210,811	3,162	SH		SOLE		0	0	3,162
MASTERCARD INCORPORATED	CL A	57636Q104	1,122,752	2,545	SH		SOLE		0	0	2,545
MCDONALDS CORP	COM	580135101	1,173,538	4,605	SH		SOLE		0	0	4,605
MEDTRONIC PLC	SHS	G5960L103	427,710	5,434	SH		SOLE		0	0	5,434
MERCK & CO INC	COM	58933Y105	1,285,417	10,383	SH		SOLE		0	0	10,383
METLIFE INC	COM	59156R108	409,348	5,832	SH		SOLE		0	0	5,832
MICRON TECHNOLOGY INC	COM	595112103	1,320,430	10,039	SH		SOLE		0	0	10,039
MICROSOFT CORP	COM	594918104	5,174,105	11,576	SH		SOLE		0	0	11,576
MICROSTRATEGY INC	CL A NEW	594972408	1,239,732	900	SH		SOLE		0	0	900
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	387,616	176,189	SH		SOLE		0	0	176,189
NEW JERSEY RES CORP	COM	646025106	210,879	4,934	SH		SOLE		0	0	4,934
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,429,767	20,660	SH		SOLE		0	0	20,660
NEXTERA ENERGY INC	COM	65339F101	1,144,743	16,166	SH		SOLE		0	0	16,166
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,105	10,000	SH		SOLE		0	0	10,000
NORTHERN TR CORP	COM	665859104	348,685	4,152	SH		SOLE		0	0	4,152
NOVO-NORDISK A S	ADR	670100205	262,499	1,839	SH		SOLE		0	0	1,839
NATIONAL PRESTO INDS INC	COM	637215104	697,807	9,288	SH		SOLE		0	0	9,288
NUTRIEN LTD	COM	67077M108	3,132,745	61,535	SH		SOLE		0	0	61,535
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	130,540	10,700	SH		SOLE		0	0	10,700
NVIDIA CORPORATION	COM	67066G104	5,451,452	44,127	SH		SOLE		0	0	44,127
ONEOK INC NEW	COM	682680103	4,195,666	51,449	SH		SOLE		0	0	51,449
ORACLE CORP	COM	68389X105	1,223,985	8,668	SH		SOLE		0	0	8,668
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	41,100	30,000	SH		SOLE		0	0	30,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,070,205	200,166	SH		SOLE		0	0	200,166
PALO ALTO NETWORKS INC	COM	697435105	1,214,673	3,583	SH		SOLE		0	0	3,583
PAYCHEX INC	COM	704326107	436,419	3,681	SH		SOLE		0	0	3,681
PAYPAL HLDGS INC	COM	70450Y103	291,601	5,025	SH		SOLE		0	0	5,025
PEPSICO INC	COM	713448108	1,302,617	7,898	SH		SOLE		0	0	7,898
PHILLIPS 66	COM	718546104	482,601	3,419	SH		SOLE		0	0	3,419
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,937,640	20,381	SH		SOLE		0	0	20,381
PNC FINL SVCS GROUP INC	COM	693475105	699,125	4,497	SH		SOLE		0	0	4,497
PPL CORP	COM	69351T106	244,649	8,848	SH		SOLE		0	0	8,848
PROCTER AND GAMBLE CO	COM	742718109	1,716,592	10,409	SH		SOLE		0	0	10,409
PROSHARES TR II	ULTRA SILVER NEW	74347W353	202,845	5,469	SH		SOLE		0	0	5,469
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	568,448	7,713	SH		SOLE		0	0	7,713
QUALCOMM INC	COM	747525103	313,595	1,574	SH		SOLE		0	0	1,574
RTX CORPORATION	COM	75513E101	202,294	2,015	SH		SOLE		0	0	2,015
REPUBLIC SVCS INC	COM	760759100	691,267	3,557	SH		SOLE		0	0	3,557
RESMED INC	COM	761152107	232,575	1,215	SH		SOLE		0	0	1,215
RIO TINTO PLC	SPONSORED ADR	767204100	266,687	4,045	SH		SOLE		0	0	4,045
ROCKET LAB USA INC	COM	773122106	111,365	23,201	SH		SOLE		0	0	23,201
S&P GLOBAL INC	COM	78409V104	1,152,018	2,583	SH		SOLE		0	0	2,583
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,399,641	36,430	SH		SOLE		0	0	36,430
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,752,948	38,459	SH		SOLE		0	0	38,459
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	500,445	7,960	SH		SOLE		0	0	7,960
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	893,462	11,490	SH		SOLE		0	0	11,490
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,463,611	29,465	SH		SOLE		0	0	29,465
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	214,107	1,469	SH		SOLE		0	0	1,469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	350,853	5,149	SH		SOLE		0	0	5,149
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	249,620	6,072	SH		SOLE		0	0	6,072
SEMPRA	COM	816851109	298,079	3,919	SH		SOLE		0	0	3,919
SERVICENOW INC	COM	81762P102	4,185,084	5,320	SH		SOLE		0	0	5,320
SHERWIN WILLIAMS CO	COM	824348106	237,252	795	SH		SOLE		0	0	795
SHOPIFY INC	CL A	82509L107	5,051,900	76,486	SH		SOLE		0	0	76,486
SKYWORKS SOLUTIONS INC	COM	83088M102	399,995	3,753	SH		SOLE		0	0	3,753
SNAP ON INC	COM	833034101	300,076	1,148	SH		SOLE		0	0	1,148
SOUTHERN CO	COM	842587107	603,572	7,781	SH		SOLE		0	0	7,781
SPDR SER TR	BBG CONV SEC ETF	78464A359	371,858	5,160	SH		SOLE		0	0	5,160
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,926,668	36,524	SH		SOLE		0	0	36,524
SPDR SER TR	PRTFLO S&P500 HI	78468R788	334,585	8,317	SH		SOLE		0	0	8,317
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,700,929	34,898	SH		SOLE		0	0	34,898
SPDR SER TR	S&P 600 SMCP VAL	78464A300	218,850	2,795	SH		SOLE		0	0	2,795
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,380,278	33,021	SH		SOLE		0	0	33,021
STARBUCKS CORP	COM	855244109	380,531	4,888	SH		SOLE		0	0	4,888
STRYKER CORPORATION	COM	863667101	567,877	1,669	SH		SOLE		0	0	1,669
SUNCOR ENERGY INC NEW	COM	867224107	315,963	8,293	SH		SOLE		0	0	8,293
SUPER MICRO COMPUTER INC	COM	86800U104	8,138,604	9,933	SH		SOLE		0	0	9,933
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	687,592	3,956	SH		SOLE		0	0	3,956
TARGET CORP	COM	87612E106	475,801	3,214	SH		SOLE		0	0	3,214
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,311,409	8,535	SH		SOLE		0	0	8,535
TESLA INC	COM	88160R101	363,177	1,835	SH		SOLE		0	0	1,835
TEXAS INSTRS INC	COM	882508104	599,541	3,082	SH		SOLE		0	0	3,082
THOMSON REUTERS CORP.	COM	884903808	377,890	2,242	SH		SOLE		0	0	2,242
TIMOTHY PLAN	HIG DV STK ETF	887432326	227,964	6,516	SH		SOLE		0	0	6,516
TJX COS INC NEW	COM	872540109	757,708	6,882	SH		SOLE		0	0	6,882
TOTALENERGIES SE	SPONSORED ADS	89151E109	276,055	4,140	SH		SOLE		0	0	4,140
TRACTOR SUPPLY CO	COM	892356106	422,280	1,564	SH		SOLE		0	0	1,564
TRINITY CAP INC	COM	896442308	3,384,437	239,352	SH		SOLE		0	0	239,352
UBIQUITI INC	COM	90353W103	1,510,057	10,367	SH		SOLE		0	0	10,367
UNION PAC CORP	COM	907818108	308,845	1,365	SH		SOLE		0	0	1,365
UNITED PARCEL SERVICE INC	CL B	911312106	581,819	4,252	SH		SOLE		0	0	4,252
UNITED RENTALS INC	COM	911363109	4,281,209	6,620	SH		SOLE		0	0	6,620
UNITEDHEALTH GROUP INC	COM	91324P102	1,732,478	3,402	SH		SOLE		0	0	3,402
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,780,382	79,269	SH		SOLE		0	0	79,269
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	266,278	1,459	SH		SOLE		0	0	1,459
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	250,767	943	SH		SOLE		0	0	943
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	226,052	1,906	SH		SOLE		0	0	1,906
VANGUARD WORLD FD	INF TECH ETF	92204A702	562,175	975	SH		SOLE		0	0	975
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	244,747	2,922	SH		SOLE		0	0	2,922
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,766,018	5,531	SH		SOLE		0	0	5,531
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	281,448	1,542	SH		SOLE		0	0	1,542
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,448,763	33,987	SH		SOLE		0	0	33,987
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,969,896	11,102	SH		SOLE		0	0	11,102
VEEVA SYS INC	CL A COM	922475108	3,557,348	19,438	SH		SOLE		0	0	19,438
VERIZON COMMUNICATIONS INC	COM	92343V104	496,190	12,032	SH		SOLE		0	0	12,032
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,486,303	31,106	SH		SOLE		0	0	31,106
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,505,690	71,248	SH		SOLE		0	0	71,248
VISA INC	COM CL A	92826C839	1,330,067	5,068	SH		SOLE		0	0	5,068
WEC ENERGY GROUP INC	COM	92939U106	345,067	4,398	SH		SOLE		0	0	4,398
BERKLEY W R CORP	COM	084423102	657,950	8,373	SH		SOLE		0	0	8,373
WALMART INC	COM	931142103	948,292	14,005	SH		SOLE		0	0	14,005
WASTE MGMT INC DEL	COM	94106L109	4,684,670	21,959	SH		SOLE		0	0	21,959
WELLS FARGO CO NEW	COM	949746101	444,534	7,485	SH		SOLE		0	0	7,485
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,320,255	10,080	SH		SOLE		0	0	10,080
WESTLAKE CORPORATION	COM	960413102	1,923,644	13,283	SH		SOLE		0	0	13,283
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,339,836	7,574	SH		SOLE		0	0	7,574
ZOETIS INC	CL A	98978V103	255,013	1,471	SH		SOLE		0	0	1,471