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	34,132,268	1,417,453	SH		SOLE		0	0	1,417,453
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	24,836,610	789,966	SH		SOLE		0	0	789,966
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	20,000,386	619,207	SH		SOLE		0	0	619,207
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,721,035	574,910	SH		SOLE		0	0	574,910
ISHARES TR	3 7 YR TREAS BD	464288661	2,148,321	17,962	SH		SOLE		0	0	17,962
ISHARES TR	7-10 YR TRSY BD	464287440	1,395,080	14,218	SH		SOLE		0	0	14,218
ISHARES GOLD TR	ISHARES NEW	464285204	14,012,120	281,934	SH		SOLE		0	0	281,934
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,520,335	313,347	SH		SOLE		0	0	313,347
ISHARES SILVER TR	ISHARES	46428Q109	14,071,786	495,311	SH		SOLE		0	0	495,311
PROSHARES TR	K1 FRE CRD OIL	74347G804	7,698,685	181,530	SH		SOLE		0	0	181,530
PROSHARES TR	BITCOIN ETF	74347G440	14,530,618	757,197	SH		SOLE		0	0	757,197
KRANESHARES TRUST	QUADRTC INT RT	500767736	12,783,286	664,067	SH		SOLE		0	0	664,067
SCHWAB STRATEGIC TR	LONG TERM US	808524680	14,382,516	411,046	SH		SOLE		0	0	411,046
TIMOTHY PLAN	INTL ETF	887432334	353,856	12,255	SH		SOLE		0	0	12,255
TIMOTHY PLAN	US LRGMD CP CORE	887432359	8,621,189	195,965	SH		SOLE		0	0	195,965
TIMOTHY PLAN	U S SM CP CORE	887432342	7,306,130	187,740	SH		SOLE		0	0	187,740
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,039,401	17,611	SH		SOLE		0	0	17,611
XOMETRY INC	CLASS A COM	98423F109	5,164,579	281,142	SH		SOLE		0	0	281,142
ABBOTT LABS	COM	002824100	823,266	7,221	SH		SOLE		0	0	7,221
ABBVIE INC	COM	00287Y109	548,007	2,775	SH		SOLE		0	0	2,775
ABRDN ETFS	BBRG ALL COMD K1	003261104	600,016	29,355	SH		SOLE		0	0	29,355
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	969,596	2,743	SH		SOLE		0	0	2,743
ADVANCED MICRO DEVICES INC	COM	007903107	599,220	3,652	SH		SOLE		0	0	3,652
AFFIRM HLDGS INC	COM CL A	00827B106	3,075,910	75,353	SH		SOLE		0	0	75,353
AFLAC INC	COM	001055102	415,932	3,720	SH		SOLE		0	0	3,720
AIR PRODS & CHEMS INC	COM	009158106	564,813	1,897	SH		SOLE		0	0	1,897
ALPHABET INC	CAP STK CL A	02079K305	338,286	2,040	SH		SOLE		0	0	2,040
ALPHABET INC	CAP STK CL C	02079K107	420,817	2,517	SH		SOLE		0	0	2,517
ALPS ETF TR	ALERIAN MLP	00162Q452	874,696	18,559	SH		SOLE		0	0	18,559
AMAZON COM INC	COM	023135106	316,016	1,696	SH		SOLE		0	0	1,696
AMERICAN WTR WKS CO INC NEW	COM	030420103	216,728	1,482	SH		SOLE		0	0	1,482
AMGEN INC	COM	031162100	290,311	901	SH		SOLE		0	0	901
AMKOR TECHNOLOGY INC	COM	031652100	3,051,248	99,714	SH		SOLE		0	0	99,714
AMPHENOL CORP NEW	CL A	032095101	1,579,087	24,234	SH		SOLE		0	0	24,234
AMTD DIGITAL INC	SPONSORED ADS	00180N101	34,993	10,353	SH		SOLE		0	0	10,353
ANALOG DEVICES INC	COM	032654105	1,044,281	4,537	SH		SOLE		0	0	4,537
APOLLO GLOBAL MGMT INC	COM	03769M106	240,702	1,927	SH		SOLE		0	0	1,927
APPLE INC	COM	037833100	11,728,186	50,336	SH		SOLE		0	0	50,336
ARES CAPITAL CORP	COM	04010L103	228,971	10,935	SH		SOLE		0	0	10,935
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	325,394	2,088	SH		SOLE		0	0	2,088
ARISTA NETWORKS INC	COM	040413106	5,665,183	14,760	SH		SOLE		0	0	14,760
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,979,602	4,776	SH		SOLE		0	0	4,776
ASTRAZENECA PLC	SPONSORED ADR	046353108	459,669	5,900	SH		SOLE		0	0	5,900
AT&T INC	COM	00206R102	582,427	26,474	SH		SOLE		0	0	26,474
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	337,147	7,931	SH		SOLE		0	0	7,931
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,873,424	19,525	SH		SOLE		0	0	19,525
BANK AMERICA CORP	COM	060505104	227,525	5,734	SH		SOLE		0	0	5,734
BECTON DICKINSON & CO	COM	075887109	239,719	994	SH		SOLE		0	0	994
BLACKROCK INC	COM	09247X101	1,725,260	1,817	SH		SOLE		0	0	1,817
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	141,250	11,300	SH		SOLE		0	0	11,300
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	306,425	8,646	SH		SOLE		0	0	8,646
BLACKSTONE INC	COM	09260D107	474,091	3,096	SH		SOLE		0	0	3,096
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	656,737	4,035	SH		SOLE		0	0	4,035
BRISTOL-MYERS SQUIBB CO	COM	110122108	248,795	4,809	SH		SOLE		0	0	4,809
BROADCOM INC	COM	11135F101	4,659,225	27,010	SH		SOLE		0	0	27,010
BROWN & BROWN INC	COM	115236101	2,940,997	28,388	SH		SOLE		0	0	28,388
BROWN FORMAN CORP	CL B	115637209	217,464	4,420	SH		SOLE		0	0	4,420
BUNGE GLOBAL SA	COM SHS	H11356104	1,842,345	19,064	SH		SOLE		0	0	19,064
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	976,351	28,482	SH		SOLE		0	0	28,482
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	293,114	8,044	SH		SOLE		0	0	8,044
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	774,739	22,269	SH		SOLE		0	0	22,269
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	450,237	16,694	SH		SOLE		0	0	16,694
CATERPILLAR INC	COM	149123101	5,043,884	12,896	SH		SOLE		0	0	12,896
SCHWAB CHARLES CORP	COM	808513105	701,244	10,820	SH		SOLE		0	0	10,820
CHEVRON CORP NEW	COM	166764100	635,617	4,316	SH		SOLE		0	0	4,316
CHUBB LIMITED	COM	H1467J104	2,181,423	7,564	SH		SOLE		0	0	7,564
CINTAS CORP	COM	172908105	5,201,970	25,267	SH		SOLE		0	0	25,267
CISCO SYS INC	COM	17275R102	1,050,117	19,732	SH		SOLE		0	0	19,732
CITIGROUP INC	COM NEW	172967424	310,377	4,958	SH		SOLE		0	0	4,958
CLEANSPARK INC	COM NEW	18452B209	110,819	11,865	SH		SOLE		0	0	11,865
CLOROX CO DEL	COM	189054109	375,345	2,304	SH		SOLE		0	0	2,304
CLOUDFLARE INC	CL A COM	18915M107	3,624,843	44,812	SH		SOLE		0	0	44,812
COCA COLA CO	COM	191216100	1,095,865	15,250	SH		SOLE		0	0	15,250
COLGATE PALMOLIVE CO	COM	194162103	442,334	4,261	SH		SOLE		0	0	4,261
COMCAST CORP NEW	CL A	20030N101	283,577	6,789	SH		SOLE		0	0	6,789
CONSTELLATION ENERGY CORP	COM	21037T109	3,401,322	13,081	SH		SOLE		0	0	13,081
COPART INC	COM	217204106	3,807,436	72,661	SH		SOLE		0	0	72,661
COSTCO WHSL CORP NEW	COM	22160K105	4,160,438	4,693	SH		SOLE		0	0	4,693
CROCS INC	COM	227046109	1,468,808	10,143	SH		SOLE		0	0	10,143
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,229,456	7,949	SH		SOLE		0	0	7,949
CSX CORP	COM	126408103	809,694	23,449	SH		SOLE		0	0	23,449
D R HORTON INC	COM	23331A109	251,053	1,316	SH		SOLE		0	0	1,316
DIAMONDBACK ENERGY INC	COM	25278X109	3,938,890	22,847	SH		SOLE		0	0	22,847
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	314,841	5,714	SH		SOLE		0	0	5,714
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	583,513	18,361	SH		SOLE		0	0	18,361
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	238,038	6,251	SH		SOLE		0	0	6,251
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	661,435	10,634	SH		SOLE		0	0	10,634
DOLLAR GEN CORP NEW	COM	256677105	2,212,774	26,165	SH		SOLE		0	0	26,165
DONALDSON INC	COM	257651109	211,372	2,868	SH		SOLE		0	0	2,868
EATON CORP PLC	SHS	G29183103	1,245,220	3,757	SH		SOLE		0	0	3,757
ECOLAB INC	COM	278865100	241,542	946	SH		SOLE		0	0	946
EOG RES INC	COM	26875P101	489,999	3,986	SH		SOLE		0	0	3,986
EXPEDITORS INTL WASH INC	COM	302130109	202,093	1,538	SH		SOLE		0	0	1,538
EXXON MOBIL CORP	COM	30231G102	2,598,368	22,167	SH		SOLE		0	0	22,167
FASTLY INC	CL A	31188V100	113,550	15,000	SH		SOLE		0	0	15,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	211,749	3,412	SH		SOLE		0	0	3,412
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	202,322	4,887	SH		SOLE		0	0	4,887
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	308,483	14,264	SH		SOLE		0	0	14,264
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	297,414	8,175	SH		SOLE		0	0	8,175
FORTINET INC	COM	34959E109	4,698,755	60,590	SH		SOLE		0	0	60,590
FREEPORT-MCMORAN INC	CL B	35671D857	4,322,673	86,592	SH		SOLE		0	0	86,592
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,341,679	27,154	SH		SOLE		0	0	27,154
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	968,609	22,124	SH		SOLE		0	0	22,124
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	294,747	4,978	SH		SOLE		0	0	4,978
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	921,716	34,125	SH		SOLE		0	0	34,125
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	435,036	9,728	SH		SOLE		0	0	9,728
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	279,735	6,919	SH		SOLE		0	0	6,919
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,316,595	45,855	SH		SOLE		0	0	45,855
FULTON FINL CORP PA	COM	360271100	808,502	44,595	SH		SOLE		0	0	44,595
GARMIN LTD	SHS	H2906T109	4,874,799	27,693	SH		SOLE		0	0	27,693
GENERAC HLDGS INC	COM	368736104	4,392,238	27,645	SH		SOLE		0	0	27,645
GENERAL DYNAMICS CORP	COM	369550108	507,521	1,679	SH		SOLE		0	0	1,679
GOLDMAN SACHS GROUP INC	COM	38141G104	531,253	1,073	SH		SOLE		0	0	1,073
GRACO INC	COM	384109104	215,362	2,461	SH		SOLE		0	0	2,461
HELEN OF TROY LTD	COM	G4388N106	1,035,864	16,748	SH		SOLE		0	0	16,748
HERSHEY CO	COM	427866108	524,710	2,736	SH		SOLE		0	0	2,736
HOME DEPOT INC	COM	437076102	3,314,000	8,179	SH		SOLE		0	0	8,179
HONEYWELL INTL INC	COM	438516106	362,983	1,756	SH		SOLE		0	0	1,756
HUNTINGTON INGALLS INDS INC	COM	446413106	3,687,837	13,949	SH		SOLE		0	0	13,949
INTERNATIONAL BUSINESS MACHS	COM	459200101	442,559	2,002	SH		SOLE		0	0	2,002
ILLINOIS TOOL WKS INC	COM	452308109	547,202	2,088	SH		SOLE		0	0	2,088
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	569,415	12,257	SH		SOLE		0	0	12,257
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	460,174	12,479	SH		SOLE		0	0	12,479
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	580,294	15,654	SH		SOLE		0	0	15,654
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	944,112	35,456	SH		SOLE		0	0	35,456
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	205,221	5,046	SH		SOLE		0	0	5,046
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	587,905	15,512	SH		SOLE		0	0	15,512
INTUIT	COM	461202103	415,497	669	SH		SOLE		0	0	669
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	258,773	4,768	SH		SOLE		0	0	4,768
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	579,499	8,079	SH		SOLE		0	0	8,079
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,273,833	10,586	SH		SOLE		0	0	10,586
INVESCO QQQ TR	UNIT SER 1	46090E103	3,442,846	7,054	SH		SOLE		0	0	7,054
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	250,646	4,106	SH		SOLE		0	0	4,106
ISHARES TR	0-3 MNTH TREASRY	46436E718	744,010	7,387	SH		SOLE		0	0	7,387
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,213,088	41,582	SH		SOLE		0	0	41,582
ISHARES TR	CORE S&P500 ETF	464287200	1,573,565	2,728	SH		SOLE		0	0	2,728
ISHARES TR	CORE S&P MCP ETF	464287507	377,659	6,060	SH		SOLE		0	0	6,060
ISHARES TR	CORE S&P SCP ETF	464287804	308,073	2,634	SH		SOLE		0	0	2,634
ISHARES TR	MBS ETF	464288588	2,907,163	30,343	SH		SOLE		0	0	30,343
ISHARES TR	MRGSTR MD CP GRW	464288307	231,826	3,177	SH		SOLE		0	0	3,177
ISHARES TR	EAFE GRWTH ETF	464288885	251,040	2,332	SH		SOLE		0	0	2,332
ISHARES TR	PFD AND INCM SEC	464288687	1,798,906	54,135	SH		SOLE		0	0	54,135
ISHARES TR	RUS 1000 ETF	464287622	227,618	724	SH		SOLE		0	0	724
ISHARES TR	S&P 500 GRWT ETF	464287309	2,772,058	28,951	SH		SOLE		0	0	28,951
ISHARES TR	TIPS BD ETF	464287176	536,553	4,857	SH		SOLE		0	0	4,857
ISHARES TR	AGENCY BOND ETF	464288166	18,983,942	171,956	SH		SOLE		0	0	171,956
ISHARES TR	ISHS 1-5YR INVS	464288646	614,911	11,677	SH		SOLE		0	0	11,677
ISHARES TR	MSCI ACWI ETF	464288257	2,015,254	16,857	SH		SOLE		0	0	16,857
ISHARES TR	U.S. REAL ES ETF	464287739	628,538	6,170	SH		SOLE		0	0	6,170
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	316,646	6,351	SH		SOLE		0	0	6,351
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,734,470	31,576	SH		SOLE		0	0	31,576
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,591,513	90,242	SH		SOLE		0	0	90,242
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,544,477	13,863	SH		SOLE		0	0	13,863
JOHNSON & JOHNSON	COM	478160104	1,385,687	8,550	SH		SOLE		0	0	8,550
JPMORGAN CHASE & CO.	COM	46625H100	2,380,845	11,291	SH		SOLE		0	0	11,291
KLA CORP	COM NEW	482480100	4,891,948	6,317	SH		SOLE		0	0	6,317
L3HARRIS TECHNOLOGIES INC	COM	502431109	206,947	870	SH		SOLE		0	0	870
ELI LILLY & CO	COM	532457108	569,659	643	SH		SOLE		0	0	643
LINDE PLC	SHS	G54950103	1,069,597	2,243	SH		SOLE		0	0	2,243
LOCKHEED MARTIN CORP	COM	539830109	1,202,796	2,058	SH		SOLE		0	0	2,058
LOWES COS INC	COM	548661107	724,253	2,674	SH		SOLE		0	0	2,674
MANHATTAN ASSOCIATES INC	COM	562750109	4,561,451	16,211	SH		SOLE		0	0	16,211
MANULIFE FINL CORP	COM	56501R106	326,675	11,055	SH		SOLE		0	0	11,055
MARSH & MCLENNAN COS INC	COM	571748102	506,912	2,272	SH		SOLE		0	0	2,272
MARVELL TECHNOLOGY INC	COM	573874104	433,010	6,004	SH		SOLE		0	0	6,004
MASCO CORP	COM	574599106	265,418	3,162	SH		SOLE		0	0	3,162
MASTERCARD INCORPORATED	CL A	57636Q104	1,103,643	2,235	SH		SOLE		0	0	2,235
MCDONALDS CORP	COM	580135101	1,316,092	4,322	SH		SOLE		0	0	4,322
MEDTRONIC PLC	SHS	G5960L103	441,957	4,909	SH		SOLE		0	0	4,909
MERCK & CO INC	COM	58933Y105	1,099,791	9,685	SH		SOLE		0	0	9,685
METLIFE INC	COM	59156R108	406,049	4,923	SH		SOLE		0	0	4,923
MICRON TECHNOLOGY INC	COM	595112103	1,041,146	10,039	SH		SOLE		0	0	10,039
MICROSOFT CORP	COM	594918104	4,568,588	10,617	SH		SOLE		0	0	10,617
MICROSTRATEGY INC	CL A NEW	594972408	1,517,400	9,000	SH		SOLE		0	0	9,000
MONDELEZ INTL INC	CL A	609207105	203,624	2,764	SH		SOLE		0	0	2,764
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	431,663	176,189	SH		SOLE		0	0	176,189
NETAPP INC	COM	64110D104	229,729	1,860	SH		SOLE		0	0	1,860
NEW JERSEY RES CORP	COM	646025106	232,885	4,934	SH		SOLE		0	0	4,934
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,341,558	20,209	SH		SOLE		0	0	20,209
NEXTERA ENERGY INC	COM	65339F101	3,890,678	46,027	SH		SOLE		0	0	46,027
NIKE INC	CL B	654106103	223,122	2,524	SH		SOLE		0	0	2,524
NORDSON CORP	COM	655663102	206,690	787	SH		SOLE		0	0	787
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,315	10,000	SH		SOLE		0	0	10,000
NORTHERN TR CORP	COM	665859104	373,805	4,152	SH		SOLE		0	0	4,152
NATIONAL PRESTO INDS INC	COM	637215104	687,381	9,148	SH		SOLE		0	0	9,148
NUTRIEN LTD	COM	67077M108	2,932,838	61,024	SH		SOLE		0	0	61,024
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	135,034	10,700	SH		SOLE		0	0	10,700
NVIDIA CORPORATION	COM	67066G104	9,584,776	78,926	SH		SOLE		0	0	78,926
ONEOK INC NEW	COM	682680103	4,533,353	49,746	SH		SOLE		0	0	49,746
ORACLE CORP	COM	68389X105	1,160,853	6,813	SH		SOLE		0	0	6,813
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	51,000	30,000	SH		SOLE		0	0	30,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,862,916	184,487	SH		SOLE		0	0	184,487
PALO ALTO NETWORKS INC	COM	697435105	3,776,890	11,050	SH		SOLE		0	0	11,050
PAYCHEX INC	COM	704326107	496,953	3,703	SH		SOLE		0	0	3,703
PAYPAL HLDGS INC	COM	70450Y103	392,101	5,025	SH		SOLE		0	0	5,025
PEPSICO INC	COM	713448108	1,277,586	7,513	SH		SOLE		0	0	7,513
PHILLIPS 66	COM	718546104	464,080	3,530	SH		SOLE		0	0	3,530
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,609,414	16,183	SH		SOLE		0	0	16,183
PNC FINL SVCS GROUP INC	COM	693475105	834,046	4,512	SH		SOLE		0	0	4,512
PPL CORP	COM	69351T106	307,213	9,287	SH		SOLE		0	0	9,287
PROCTER AND GAMBLE CO	COM	742718109	1,680,682	9,704	SH		SOLE		0	0	9,704
PROGRESSIVE CORP	COM	743315103	203,262	801	SH		SOLE		0	0	801
PROSHARES TR II	ULTRA SILVER NEW	74347W353	221,166	5,469	SH		SOLE		0	0	5,469
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	687,006	7,701	SH		SOLE		0	0	7,701
QUALCOMM INC	COM	747525103	232,404	1,367	SH		SOLE		0	0	1,367
QUEST DIAGNOSTICS INC	COM	74834L100	231,478	1,491	SH		SOLE		0	0	1,491
RTX CORPORATION	COM	75513E101	249,612	2,060	SH		SOLE		0	0	2,060
REGIONS FINANCIAL CORP NEW	COM	7591EP100	226,394	9,704	SH		SOLE		0	0	9,704
REPUBLIC SVCS INC	COM	760759100	658,354	3,278	SH		SOLE		0	0	3,278
RESMED INC	COM	761152107	299,291	1,226	SH		SOLE		0	0	1,226
RIO TINTO PLC	SPONSORED ADR	767204100	287,883	4,045	SH		SOLE		0	0	4,045
ROCKET LAB USA INC	COM	773122106	134,148	13,787	SH		SOLE		0	0	13,787
S&P GLOBAL INC	COM	78409V104	1,198,558	2,320	SH		SOLE		0	0	2,320
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,438,537	30,272	SH		SOLE		0	0	30,272
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	529,499	7,960	SH		SOLE		0	0	7,960
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	201,648	2,386	SH		SOLE		0	0	2,386
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,013,901	28,821	SH		SOLE		0	0	28,821
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	837,366	10,366	SH		SOLE		0	0	10,366
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	229,863	5,072	SH		SOLE		0	0	5,072
SEMPRA	COM	816851109	278,655	3,332	SH		SOLE		0	0	3,332
SERVICENOW INC	COM	81762P102	4,609,686	5,154	SH		SOLE		0	0	5,154
SHERWIN WILLIAMS CO	COM	824348106	303,428	795	SH		SOLE		0	0	795
SHOPIFY INC	CL A	82509L107	6,009,699	74,990	SH		SOLE		0	0	74,990
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,051,685	20,429	SH		SOLE		0	0	20,429
SKYWORKS SOLUTIONS INC	COM	83088M102	370,778	3,754	SH		SOLE		0	0	3,754
SMITH A O CORP	COM	831865209	201,938	2,248	SH		SOLE		0	0	2,248
SNAP ON INC	COM	833034101	332,587	1,148	SH		SOLE		0	0	1,148
SOUTHERN CO	COM	842587107	701,691	7,781	SH		SOLE		0	0	7,781
SPDR SER TR	BBG CONV SEC ETF	78464A359	395,393	5,162	SH		SOLE		0	0	5,162
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,149,729	37,976	SH		SOLE		0	0	37,976
SPDR SER TR	PRTFLO S&P500 HI	78468R788	390,299	8,550	SH		SOLE		0	0	8,550
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,882,186	35,607	SH		SOLE		0	0	35,607
SPDR SER TR	S&P 600 SMCP VAL	78464A300	235,080	2,708	SH		SOLE		0	0	2,708
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,344,797	32,203	SH		SOLE		0	0	32,203
STARBUCKS CORP	COM	855244109	447,089	4,586	SH		SOLE		0	0	4,586
STRYKER CORPORATION	COM	863667101	573,320	1,587	SH		SOLE		0	0	1,587
SUNCOR ENERGY INC NEW	COM	867224107	306,436	8,300	SH		SOLE		0	0	8,300
SUPER MICRO COMPUTER INC	COM	86800U104	2,145,709	5,153	SH		SOLE		0	0	5,153
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	454,668	2,618	SH		SOLE		0	0	2,618
TARGET CORP	COM	87612E106	500,622	3,212	SH		SOLE		0	0	3,212
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,693,850	8,440	SH		SOLE		0	0	8,440
TESLA INC	COM	88160R101	467,883	1,788	SH		SOLE		0	0	1,788
TEXAS INSTRS INC	COM	882508104	543,073	2,629	SH		SOLE		0	0	2,629
THOMSON REUTERS CORP.	COM	884903808	375,491	2,201	SH		SOLE		0	0	2,201
TIMOTHY PLAN	HIG DV STK ETF	887432326	204,108	5,414	SH		SOLE		0	0	5,414
TJX COS INC NEW	COM	872540109	733,802	6,243	SH		SOLE		0	0	6,243
TOTALENERGIES SE	SPONSORED ADS	89151E109	266,041	4,117	SH		SOLE		0	0	4,117
TRACTOR SUPPLY CO	COM	892356106	445,123	1,530	SH		SOLE		0	0	1,530
TRINITY CAP INC	COM	896442308	3,192,790	235,283	SH		SOLE		0	0	235,283
UBIQUITI INC	COM	90353W103	2,210,992	9,972	SH		SOLE		0	0	9,972
UNILEVER PLC	SPON ADR NEW	904767704	201,176	3,097	SH		SOLE		0	0	3,097
UNION PAC CORP	COM	907818108	365,037	1,481	SH		SOLE		0	0	1,481
UNITED PARCEL SERVICE INC	CL B	911312106	585,564	4,295	SH		SOLE		0	0	4,295
UNITED RENTALS INC	COM	911363109	5,176,499	6,393	SH		SOLE		0	0	6,393
UNITEDHEALTH GROUP INC	COM	91324P102	1,903,845	3,256	SH		SOLE		0	0	3,256
VANECK MERK GOLD ETF	GOLD SHS	921078101	2,042,118	80,430	SH		SOLE		0	0	80,430
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	321,695	1,624	SH		SOLE		0	0	1,624
VANGUARD INDEX FDS	GROWTH ETF	922908736	885,243	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	343,359	1,217	SH		SOLE		0	0	1,217
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	427,419	3,334	SH		SOLE		0	0	3,334
VANGUARD WORLD FD	INF TECH ETF	92204A702	533,733	910	SH		SOLE		0	0	910
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	426,992	4,383	SH		SOLE		0	0	4,383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,246,666	4,258	SH		SOLE		0	0	4,258
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	319,849	1,593	SH		SOLE		0	0	1,593
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,644,698	35,211	SH		SOLE		0	0	35,211
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,219,529	11,370	SH		SOLE		0	0	11,370
VEEVA SYS INC	CL A COM	922475108	3,982,703	18,977	SH		SOLE		0	0	18,977
VERIZON COMMUNICATIONS INC	COM	92343V104	535,688	11,928	SH		SOLE		0	0	11,928
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,524,644	30,145	SH		SOLE		0	0	30,145
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,478,789	68,985	SH		SOLE		0	0	68,985
VISA INC	COM CL A	92826C839	1,019,324	3,707	SH		SOLE		0	0	3,707
WEC ENERGY GROUP INC	COM	92939U106	417,133	4,337	SH		SOLE		0	0	4,337
BERKLEY W R CORP	COM	084423102	648,537	11,432	SH		SOLE		0	0	11,432
WALMART INC	COM	931142103	1,087,126	13,463	SH		SOLE		0	0	13,463
WASTE MGMT INC DEL	COM	94106L109	4,443,013	21,402	SH		SOLE		0	0	21,402
WELLS FARGO CO NEW	COM	949746101	418,283	7,405	SH		SOLE		0	0	7,405
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,985,695	9,947	SH		SOLE		0	0	9,947
WESTLAKE CORPORATION	COM	960413102	1,945,504	12,945	SH		SOLE		0	0	12,945
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,662,601	7,190	SH		SOLE		0	0	7,190
ZOETIS INC	CL A	98978V103	237,582	1,216	SH		SOLE		0	0	1,216