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	33,859,432	1,444,515	SH		SOLE		0	0	1,444,515
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	24,285,311	786,747	SH		SOLE		0	0	786,747
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	18,068,972	623,068	SH		SOLE		0	0	623,068
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,579,131	583,459	SH		SOLE		0	0	583,459
ISHARES TR	3 7 YR TREAS BD	464288661	857,276	7,419	SH		SOLE		0	0	7,419
ISHARES TR	7-10 YR TRSY BD	464287440	1,351,667	14,621	SH		SOLE		0	0	14,621
ISHARES GOLD TR	ISHARES NEW	464285204	13,999,745	282,766	SH		SOLE		0	0	282,766
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,941,035	297,643	SH		SOLE		0	0	297,643
ISHARES SILVER TR	ISHARES	46428Q109	13,057,100	495,902	SH		SOLE		0	0	495,902
PROSHARES TR	K-1 FREE CRD OIL	74347G804	8,183,933	185,283	SH		SOLE		0	0	185,283
PROSHARES TR	BITCOIN ETF	74347G440	17,601,053	772,654	SH		SOLE		0	0	772,654
KRANESHARES TRUST	QUADRTC INT RT	500767736	12,026,376	677,924	SH		SOLE		0	0	677,924
SCHWAB STRATEGIC TR	LONG TERM US	808524680	13,005,624	413,796	SH		SOLE		0	0	413,796
TIMOTHY PLAN	INTL ETF	887432334	325,565	12,248	SH		SOLE		0	0	12,248
TIMOTHY PLAN	US LRGMD CP CORE	887432359	8,301,360	193,826	SH		SOLE		0	0	193,826
TIMOTHY PLAN	U S SM CP CORE	887432342	7,255,847	185,818	SH		SOLE		0	0	185,818
XOMETRY INC	CLASS A COM	98423F109	11,746,730	275,357	SH		SOLE		0	0	275,357
ABBOTT LABS	COM	002824100	840,068	7,427	SH		SOLE		0	0	7,427
Abbvie Inc	COM	00287Y109	481,567	2,710	SH		SOLE		0	0	2,710
ABRDN ETFS	BBRG ALL COMD K1	003261104	443,704	22,466	SH		SOLE		0	0	22,466
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	682,473	1,940	SH		SOLE		0	0	1,940
ADVANCED MICRO DEVICES INC	COM	007903107	386,166	3,197	SH		SOLE		0	0	3,197
AFFIRM HLDGS INC	COM CL A	00827B106	4,630,105	76,028	SH		SOLE		0	0	76,028
Aflac Inc	COM	001055102	389,290	3,763	SH		SOLE		0	0	3,763
AIR PRODS & CHEMS INC	COM	009158106	557,167	1,921	SH		SOLE		0	0	1,921
ALPHABET INC	CAP STK CL A	02079K305	518,684	2,740	SH		SOLE		0	0	2,740
ALPHABET INC	CAP STK CL C	02079K107	465,435	2,444	SH		SOLE		0	0	2,444
AMAZON COM INC	COM	023135106	467,520	2,131	SH		SOLE		0	0	2,131
Amkor Technology Inc	COM	031652100	2,715,407	105,699	SH		SOLE		0	0	105,699
AMPHENOL CORP NEW	CL A	032095101	1,797,991	25,889	SH		SOLE		0	0	25,889
AMTD DIGITAL INC	SPONSORED ADS	00180N101	47,360	16,000	SH		SOLE		0	0	16,000
Analog Devices Inc	COM	032654105	922,076	4,340	SH		SOLE		0	0	4,340
Apple Inc	COM	037833100	11,497,066	45,911	SH		SOLE		0	0	45,911
ARISTA NETWORKS INC	COM SHS	040413205	6,417,925	58,065	SH		SOLE		0	0	58,065
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,416,886	4,930	SH		SOLE		0	0	4,930
AT&T INC	COM	00206R102	653,958	28,720	SH		SOLE		0	0	28,720
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,177,041	22,553	SH		SOLE		0	0	22,553
BECTON DICKINSON & CO	COM	075887109	225,817	995	SH		SOLE		0	0	995
BLACKROCK INC	COM	09290D101	1,879,027	1,833	SH		SOLE		0	0	1,833
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	131,815	11,300	SH		SOLE		0	0	11,300
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	311,175	8,511	SH		SOLE		0	0	8,511
Blackstone Inc	COM	09260D107	306,563	1,778	SH		SOLE		0	0	1,778
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	226,126	1,757	SH		SOLE		0	0	1,757
BRISTOL-MYERS SQUIBB CO	COM	110122108	254,850	4,506	SH		SOLE		0	0	4,506
Broadcom Inc	COM	11135F101	6,169,262	26,610	SH		SOLE		0	0	26,610
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	207,494	3,829	SH		SOLE		0	0	3,829
Brown & Brown Inc	COM	115236101	3,062,844	30,022	SH		SOLE		0	0	30,022
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,048,628	29,987	SH		SOLE		0	0	29,987
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	340,206	9,649	SH		SOLE		0	0	9,649
Capital Group Growth ETF	SHS CREATION UNI	14020G101	529,710	14,251	SH		SOLE		0	0	14,251
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	214,160	8,681	SH		SOLE		0	0	8,681
CATERPILLAR INC	COM	149123101	4,671,623	12,878	SH		SOLE		0	0	12,878
SCHWAB CHARLES CORP	COM	808513105	736,651	9,953	SH		SOLE		0	0	9,953
CHEVRON CORP NEW	COM	166764100	643,814	4,445	SH		SOLE		0	0	4,445
CHUBB LIMITED	COM	H1467J104	2,108,682	7,632	SH		SOLE		0	0	7,632
Cintas Corp	COM	172908105	4,676,207	25,595	SH		SOLE		0	0	25,595
CISCO SYS INC	COM	17275R102	1,214,330	20,512	SH		SOLE		0	0	20,512
Citigroup Inc	COM NEW	172967424	349,352	4,963	SH		SOLE		0	0	4,963
CLOROX CO DEL	COM	189054109	372,081	2,291	SH		SOLE		0	0	2,291
CLOUDFLARE INC	CL A COM	18915M107	4,927,652	45,762	SH		SOLE		0	0	45,762
COCA COLA CO	COM	191216100	722,278	11,601	SH		SOLE		0	0	11,601
COLGATE PALMOLIVE CO	COM	194162103	383,640	4,220	SH		SOLE		0	0	4,220
COMCAST CORP NEW	CL A	20030N101	258,920	6,899	SH		SOLE		0	0	6,899
CONSTELLATION ENERGY CORP	COM	21037T109	3,335,740	14,911	SH		SOLE		0	0	14,911
Copart Inc	COM	217204106	4,213,057	73,411	SH		SOLE		0	0	73,411
COSTCO WHSL CORP NEW	COM	22160K105	4,487,891	4,898	SH		SOLE		0	0	4,898
Crocs Inc	COM	227046109	1,110,963	10,143	SH		SOLE		0	0	10,143
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,758,152	8,061	SH		SOLE		0	0	8,061
CSX Corp	COM	126408103	769,349	23,841	SH		SOLE		0	0	23,841
DIAMONDBACK ENERGY INC	COM	25278X109	3,899,782	23,804	SH		SOLE		0	0	23,804
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	352,270	6,668	SH		SOLE		0	0	6,668
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	228,768	8,610	SH		SOLE		0	0	8,610
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	544,434	18,645	SH		SOLE		0	0	18,645
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	238,816	6,731	SH		SOLE		0	0	6,731
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	696,788	10,930	SH		SOLE		0	0	10,930
EATON CORP PLC	SHS	G29183103	1,274,049	3,839	SH		SOLE		0	0	3,839
Ecolab Inc	COM	278865100	219,792	938	SH		SOLE		0	0	938
ENTERGY CORP NEW	COM	29364G103	210,021	2,770	SH		SOLE		0	0	2,770
EOG RES INC	COM	26875P101	486,888	3,972	SH		SOLE		0	0	3,972
STRATEGY SHS	EVENTIDE HIGH DI	86280R811	20,840,063	843,106	SH		SOLE		0	0	843,106
EXXON MOBIL CORP	COM	30231G102	2,404,028	22,348	SH		SOLE		0	0	22,348
FASTLY INC	CL A	31188V100	141,600	15,000	SH		SOLE		0	0	15,000
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	364,231	8,847	SH		SOLE		0	0	8,847
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	325,506	15,763	SH		SOLE		0	0	15,763
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	296,241	8,263	SH		SOLE		0	0	8,263
Fortinet Inc	COM	34959E109	5,684,767	60,169	SH		SOLE		0	0	60,169
Freeport-Mcmoran Inc	CL B	35671D857	3,381,733	88,806	SH		SOLE		0	0	88,806
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,328,448	27,295	SH		SOLE		0	0	27,295
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,226,691	46,564	SH		SOLE		0	0	46,564
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,308,143	29,347	SH		SOLE		0	0	29,347
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	517,823	27,195	SH		SOLE		0	0	27,195
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	301,496	5,098	SH		SOLE		0	0	5,098
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	33738D754	415,570	18,673	SH		SOLE		0	0	18,673
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,148,726	40,982	SH		SOLE		0	0	40,982
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	841,360	30,432	SH		SOLE		0	0	30,432
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	386,652	15,951	SH		SOLE		0	0	15,951
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	382,558	17,781	SH		SOLE		0	0	17,781
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	398,079	16,520	SH		SOLE		0	0	16,520
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	431,829	9,408	SH		SOLE		0	0	9,408
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	285,686	6,919	SH		SOLE		0	0	6,919
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	511,188	10,181	SH		SOLE		0	0	10,181
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,813,466	54,758	SH		SOLE		0	0	54,758
Fulton Finl Corp Pa	COM	360271100	699,090	36,260	SH		SOLE		0	0	36,260
GARMIN LTD	SHS	H2906T109	5,703,914	27,654	SH		SOLE		0	0	27,654
GENERAC HLDGS INC	COM	368736104	4,317,212	27,844	SH		SOLE		0	0	27,844
GENERAL DYNAMICS CORP	COM	369550108	316,063	1,200	SH		SOLE		0	0	1,200
GOLDMAN SACHS GROUP INC	COM	38141G104	300,626	525	SH		SOLE		0	0	525
Graco Inc	COM	384109104	205,583	2,439	SH		SOLE		0	0	2,439
Hershey Co	COM	427866108	459,108	2,711	SH		SOLE		0	0	2,711
HOME DEPOT INC	COM	437076102	2,917,293	7,500	SH		SOLE		0	0	7,500
Honeywell Intl Inc	COM	438516106	267,002	1,182	SH		SOLE		0	0	1,182
HUNTINGTON INGALLS INDS INC	COM	446413106	2,789,764	14,763	SH		SOLE		0	0	14,763
INTERNATIONAL BUSINESS MACHS	COM	459200101	431,346	1,962	SH		SOLE		0	0	1,962
ILLINOIS TOOL WKS INC	COM	452308109	581,667	2,294	SH		SOLE		0	0	2,294
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	587,612	12,219	SH		SOLE		0	0	12,219
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	576,185	15,357	SH		SOLE		0	0	15,357
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	418,592	11,052	SH		SOLE		0	0	11,052
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	818,755	32,183	SH		SOLE		0	0	32,183
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	584,677	15,654	SH		SOLE		0	0	15,654
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	1,145,218	42,573	SH		SOLE		0	0	42,573
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	557,660	14,863	SH		SOLE		0	0	14,863
INTUIT	COM	461202103	494,686	787	SH		SOLE		0	0	787
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	244,599	4,615	SH		SOLE		0	0	4,615
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	565,904	8,084	SH		SOLE		0	0	8,084
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,305,996	10,572	SH		SOLE		0	0	10,572
INVESCO QQQ TR	UNIT SER 1	46090E103	4,072,969	7,967	SH		SOLE		0	0	7,967
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	250,069	4,112	SH		SOLE		0	0	4,112
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,078,813	30,690	SH		SOLE		0	0	30,690
ISHARES TR	CORE S&P500 ETF	464287200	1,602,387	2,722	SH		SOLE		0	0	2,722
ISHARES TR	CORE S&P MCP ETF	464287507	377,599	6,060	SH		SOLE		0	0	6,060
ISHARES TR	MRGSTR MD CP GRW	464288307	409,977	5,428	SH		SOLE		0	0	5,428
ISHARES TR	EAFE GRWTH ETF	464288885	214,575	2,216	SH		SOLE		0	0	2,216
ISHARES TR	MSCI USA MMENTM	46432F396	201,216	972	SH		SOLE		0	0	972
ISHARES TR	RUS 1000 ETF	464287622	233,244	724	SH		SOLE		0	0	724
ISHARES TR	S&P 500 GRWT ETF	464287309	3,391,407	33,403	SH		SOLE		0	0	33,403
ISHARES TR	TIPS BD ETF	464287176	517,513	4,857	SH		SOLE		0	0	4,857
ISHARES TR	AGENCY BOND ETF	464288166	19,585,563	181,415	SH		SOLE		0	0	181,415
ISHARES TR	MSCI ACWI ETF	464288257	2,265,635	19,282	SH		SOLE		0	0	19,282
ISHARES TR	U.S. REAL ES ETF	464287739	672,452	7,226	SH		SOLE		0	0	7,226
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	296,589	6,234	SH		SOLE		0	0	6,234
ISHARES TR	INTERNATIONAL SL	46434V266	217,438	6,736	SH		SOLE		0	0	6,736
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,543,056	50,149	SH		SOLE		0	0	50,149
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,763,878	14,323	SH		SOLE		0	0	14,323
Johnson & Johnson	COM	478160104	1,275,387	8,819	SH		SOLE		0	0	8,819
JPMORGAN CHASE & CO.	COM	46625H100	2,538,228	10,589	SH		SOLE		0	0	10,589
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	273,711	5,434	SH		SOLE		0	0	5,434
KINDER MORGAN INC DEL	COM	49456B101	227,721	8,311	SH		SOLE		0	0	8,311
Kla Corp	COM NEW	482480100	4,071,205	6,461	SH		SOLE		0	0	6,461
LINDE PLC	SHS	G54950103	975,920	2,331	SH		SOLE		0	0	2,331
Lockheed Martin Corp	COM	539830109	1,016,076	2,091	SH		SOLE		0	0	2,091
LOWES COS INC	COM	548661107	668,581	2,709	SH		SOLE		0	0	2,709
Main STR Cap Corp	COM	56035L104	241,818	4,128	SH		SOLE		0	0	4,128
MANHATTAN ASSOCIATES INC	COM	562750109	4,445,718	16,451	SH		SOLE		0	0	16,451
MANULIFE FINL CORP	COM	56501R106	339,898	11,068	SH		SOLE		0	0	11,068
MARSH & MCLENNAN COS INC	COM	571748102	590,444	2,780	SH		SOLE		0	0	2,780
Marvell Technology Inc	COM	573874104	664,332	6,015	SH		SOLE		0	0	6,015
Masco Corp	COM	574599106	216,767	2,987	SH		SOLE		0	0	2,987
MASTERCARD INCORPORATED	CL A	57636Q104	1,205,845	2,290	SH		SOLE		0	0	2,290
MCDONALDS CORP	COM	580135101	1,052,301	3,630	SH		SOLE		0	0	3,630
MEDTRONIC PLC	SHS	G5960L103	402,835	5,043	SH		SOLE		0	0	5,043
MERCK & CO INC	COM	58933Y105	875,009	8,796	SH		SOLE		0	0	8,796
Metlife Inc	COM	59156R108	419,226	5,120	SH		SOLE		0	0	5,120
MICRON TECHNOLOGY INC	COM	595112103	830,240	9,865	SH		SOLE		0	0	9,865
MICROSOFT CORP	COM	594918104	3,595,164	8,529	SH		SOLE		0	0	8,529
MICROSTRATEGY INC	CL A NEW	594972408	1,891,219	6,530	SH		SOLE		0	0	6,530
MONDELEZ INTL INC	CL A	609207105	201,887	3,380	SH		SOLE		0	0	3,380
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	436,949	176,189	SH		SOLE		0	0	176,189
NEW JERSEY RES CORP	COM	646025106	228,352	4,895	SH		SOLE		0	0	4,895
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	3,307,734	20,939	SH		SOLE		0	0	20,939
Nextera Energy Inc	COM	65339F101	3,466,385	48,352	SH		SOLE		0	0	48,352
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5,815	10,000	SH		SOLE		0	0	10,000
NORTHERN TR CORP	COM	665859104	420,148	4,099	SH		SOLE		0	0	4,099
NATIONAL PRESTO INDS INC	COM	637215104	935,285	9,503	SH		SOLE		0	0	9,503
NUTRIEN LTD	COM	67077M108	2,836,025	63,375	SH		SOLE		0	0	63,375
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	119,626	10,700	SH		SOLE		0	0	10,700
NVIDIA CORPORATION	COM	67066G104	12,202,001	90,863	SH		SOLE		0	0	90,863
ONEOK INC NEW	COM	682680103	5,037,972	50,179	SH		SOLE		0	0	50,179
Oracle Corp	COM	68389X105	1,134,248	6,807	SH		SOLE		0	0	6,807
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	54,900	30,000	SH		SOLE		0	0	30,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,552,841	165,977	SH		SOLE		0	0	165,977
PALO ALTO NETWORKS INC	COM	697435105	4,149,962	22,807	SH		SOLE		0	0	22,807
Paychex Inc	COM	704326107	539,987	3,851	SH		SOLE		0	0	3,851
PAYPAL HLDGS INC	COM	70450Y103	428,884	5,025	SH		SOLE		0	0	5,025
Pepsico Inc	COM	713448108	867,654	5,706	SH		SOLE		0	0	5,706
PFIZER INC	COM	717081103	204,972	7,726	SH		SOLE		0	0	7,726
Phillips 66	COM	718546104	374,531	3,287	SH		SOLE		0	0	3,287
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,335,490	14,043	SH		SOLE		0	0	14,043
PNC FINL SVCS GROUP INC	COM	693475105	872,780	4,526	SH		SOLE		0	0	4,526
PPL Corp	COM	69351T106	302,522	9,320	SH		SOLE		0	0	9,320
PROCTER AND GAMBLE CO	COM	742718109	1,632,706	9,739	SH		SOLE		0	0	9,739
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	603,681	7,145	SH		SOLE		0	0	7,145
Qualcomm Inc	COM	747525103	205,231	1,336	SH		SOLE		0	0	1,336
RTX CORPORATION	COM	75513E101	239,232	2,067	SH		SOLE		0	0	2,067
REGIONS FINANCIAL CORP NEW	COM	7591EP100	225,298	9,579	SH		SOLE		0	0	9,579
REPUBLIC SVCS INC	COM	760759100	277,025	1,377	SH		SOLE		0	0	1,377
Resmed Inc	COM	761152107	292,495	1,279	SH		SOLE		0	0	1,279
RIO TINTO PLC	SPONSORED ADR	767204100	223,184	3,795	SH		SOLE		0	0	3,795
S&P Global Inc	COM	78409V104	1,147,461	2,304	SH		SOLE		0	0	2,304
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,232,663	54,302	SH		SOLE		0	0	54,302
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	510,886	22,506	SH		SOLE		0	0	22,506
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	844,285	30,904	SH		SOLE		0	0	30,904
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,302,875	29,548	SH		SOLE		0	0	29,548
Sempra	COM	816851109	309,125	3,524	SH		SOLE		0	0	3,524
SERVICENOW INC	COM	81762P102	5,439,476	5,131	SH		SOLE		0	0	5,131
Sherwin Williams Co	COM	824348106	264,806	779	SH		SOLE		0	0	779
SHOPIFY INC	CL A	82509L107	7,678,302	72,212	SH		SOLE		0	0	72,212
SKYWORKS SOLUTIONS INC	COM	83088M102	288,476	3,253	SH		SOLE		0	0	3,253
Snap On Inc	COM	833034101	387,347	1,141	SH		SOLE		0	0	1,141
Southern Co	COM	842587107	642,261	7,802	SH		SOLE		0	0	7,802
SPDR SER TR	BBG CONV SEC ETF	78464A359	402,386	5,166	SH		SOLE		0	0	5,166
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,683,713	41,908	SH		SOLE		0	0	41,908
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,114,537	41,348	SH		SOLE		0	0	41,348
SPDR SER TR	S&P 600 SMCP VAL	78464A300	236,246	2,708	SH		SOLE		0	0	2,708
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,328,462	114,735	SH		SOLE		0	0	114,735
Starbucks Corp	COM	855244109	425,590	4,664	SH		SOLE		0	0	4,664
STRYKER CORPORATION	COM	863667101	646,290	1,795	SH		SOLE		0	0	1,795
SUNCOR ENERGY INC NEW	COM	867224107	296,215	8,302	SH		SOLE		0	0	8,302
Target Corp	COM	87612E106	286,889	2,122	SH		SOLE		0	0	2,122
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,991,518	8,600	SH		SOLE		0	0	8,600
TESLA INC	COM	88160R101	1,012,564	2,507	SH		SOLE		0	0	2,507
TEXAS INSTRS INC	COM	882508104	517,153	2,758	SH		SOLE		0	0	2,758
TJX COS INC NEW	COM	872540109	341,047	2,823	SH		SOLE		0	0	2,823
TOTALENERGIES SE	SPONSORED ADS	89151E109	224,322	4,116	SH		SOLE		0	0	4,116
Trinity Cap Inc	COM	896442308	3,503,766	242,140	SH		SOLE		0	0	242,140
Truist Finl Corp	COM	89832Q109	202,365	4,665	SH		SOLE		0	0	4,665
US BANCORP DEL	COM NEW	902973304	198,877	4,158	SH		SOLE		0	0	4,158
Ubiquiti Inc	COM	90353W103	3,253,246	9,801	SH		SOLE		0	0	9,801
UNION PAC CORP	COM	907818108	429,399	1,883	SH		SOLE		0	0	1,883
UNITED PARCEL SERVICE INC	CL B	911312106	528,865	4,194	SH		SOLE		0	0	4,194
United Rentals Inc	COM	911363109	4,499,222	6,387	SH		SOLE		0	0	6,387
UNITEDHEALTH GROUP INC	COM	91324P102	1,432,726	2,832	SH		SOLE		0	0	2,832
Vaneck Merk Gold ETF	GOLD SHS	921078101	2,404,107	95,024	SH		SOLE		0	0	95,024
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	353,440	1,805	SH		SOLE		0	0	1,805
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,031,543	2,513	SH		SOLE		0	0	2,513
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	310,284	1,223	SH		SOLE		0	0	1,223
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	527,202	4,132	SH		SOLE		0	0	4,132
VANGUARD WORLD FD	INF TECH ETF	92204A702	300,951	484	SH		SOLE		0	0	484
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	203,299	592	SH		SOLE		0	0	592
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	330,131	3,706	SH		SOLE		0	0	3,706
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,395,955	4,447	SH		SOLE		0	0	4,447
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,680,334	65,086	SH		SOLE		0	0	65,086
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,794,193	13,092	SH		SOLE		0	0	13,092
VEEVA SYS INC	CL A COM	922475108	4,068,127	19,349	SH		SOLE		0	0	19,349
VERIZON COMMUNICATIONS INC	COM	92343V104	544,774	13,623	SH		SOLE		0	0	13,623
VISA INC	COM CL A	92826C839	1,257,242	3,978	SH		SOLE		0	0	3,978
WEC ENERGY GROUP INC	COM	92939U106	438,038	4,658	SH		SOLE		0	0	4,658
BERKLEY W R CORP	COM	084423102	714,471	12,209	SH		SOLE		0	0	12,209
WALMART INC	COM	931142103	955,890	10,580	SH		SOLE		0	0	10,580
WASTE MGMT INC DEL	COM	94106L109	4,449,852	22,052	SH		SOLE		0	0	22,052
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,425,299	10,457	SH		SOLE		0	0	10,457
WESTLAKE CORPORATION	COM	960413102	1,538,488	13,419	SH		SOLE		0	0	13,419
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,777,694	7,192	SH		SOLE		0	0	7,192
ZOETIS INC	CL A	98978V103	207,410	1,273	SH		SOLE		0	0	1,273