Managing Member/Chief Compliance Officer

0001398344-20-009867.txt : 20200512 0001398344-20-009867.hdr.sgml : 20200512 20200511212006 ACCESSION NUMBER: 0001398344-20-009867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ambassador Advisors, LLC CENTRAL INDEX KEY: 0001695078 IRS NUMBER: 200272674 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19635 FILM NUMBER: 20866841 BUSINESS ADDRESS: STREET 1: 1755 OREGON PIKE STREET 2: SUITE 100 CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: 7175608300 MAIL ADDRESS: STREET 1: 1755 OREGON PIKE STREET 2: SUITE 100 CITY: LANCASTER STATE: PA ZIP: 17601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001695078 XXXXXXXX 03-31-2020 03-31-2020 false Ambassador Advisors, LLC

1755 OREGON PIKE SUITE 100 LANCASTER PA 17601

13F HOLDINGS REPORT 028-19635 N Adrian Evan Young Managing Member/Chief Compliance Officer 717-560-8300 /s/ Adrian Evan Young Lancaster PA 05-11-2020 0 238 355088 INFORMATION TABLE 2 fp0052910_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 637 18592 SH SOLE 0 0 18592 AT&T INC COM 00206R102 881 30232 SH SOLE 0 0 30232 ABBVIE INC COM 00287Y109 284 3729 SH SOLE 0 0 3729 ADVANCED MICRO DEVICES INC COM 007903107 651 14321 SH SOLE 0 0 14321 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 509 2616 SH SOLE 0 0 2616 ALPHABET INC CAP STK CL C 02079K107 260 224 SH SOLE 0 0 224 ALPHABET INC CAP STK CL A 02079K305 20 17 SH SOLE 0 0 17 AMARIN CORP PLC SPONS ADR NEW 023111206 128 31966 SH SOLE 0 0 31966 APPLE INC COM 037833100 2211 8696 SH SOLE 0 0 8696 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 808 4416 SH SOLE 0 0 4416 BIOGEN INC COM 09062X103 234 739 SH SOLE 0 0 739 BLACKROCK INC COM 09247X101 1404 3192 SH SOLE 0 0 3192 BRISTOL-MYERS SQUIBB CO COM 110122108 242 4348 SH SOLE 0 0 4348 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 2848 SH SOLE 0 0 2848 BROADCOM INC COM 11135F101 375 1583 SH SOLE 0 0 1583 BROWN & BROWN INC COM 115236101 2509 69277 SH SOLE 0 0 69277 CSX CORP COM 126408103 273 4770 SH SOLE 0 0 4770 CVS HEALTH CORP COM 126650100 249 4194 SH SOLE 0 0 4194 CADENCE DESIGN SYSTEM INC COM 127387108 3597 54472 SH SOLE 0 0 54472 CASEYS GEN STORES INC COM 147528103 525 3960 SH SOLE 0 0 3960 CHEMED CORP NEW COM 16359R103 668 1542 SH SOLE 0 0 1542 CISCO SYS INC COM 17275R102 390 9916 SH SOLE 0 0 9916 CINTAS CORP COM 172908105 2561 14784 SH SOLE 0 0 14784 CITIGROUP INC COM NEW 172967424 201 4777 SH SOLE 0 0 4777 COMCAST CORP NEW CL A 20030N101 249 7235 SH SOLE 0 0 7235 COPART INC COM 217204106 2485 36264 SH SOLE 0 0 36264 COSTCO WHSL CORP NEW COM 22160K105 7014 24600 SH SOLE 0 0 24600 DBX ETF TR XTRACK MSCI EAFE 233051630 253 13707 SH SOLE 0 0 13707 DENTSPLY SIRONA INC COM 24906P109 3258 83902 SH SOLE 0 0 83902 DICKS SPORTING GOODS INC COM 253393102 518 24343 SH SOLE 0 0 24343 DROPBOX INC CL A 26210C104 322 17797 SH SOLE 0 0 17797 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 566 15870 SH SOLE 0 0 15870 EDWARDS LIFESCIENCES CORP COM 28176E108 3111 16491 SH SOLE 0 0 16491 EXXON MOBIL CORP COM 30231G102 281 7411 SH SOLE 0 0 7411 FLIR SYS INC COM 302445101 581 18231 SH SOLE 0 0 18231 FAIR ISAAC CORP COM 303250104 2915 9475 SH SOLE 0 0 9475 FEDEX CORP COM 31428X106 313 2579 SH SOLE 0 0 2579 F5 NETWORKS INC COM 315616102 214 2008 SH SOLE 0 0 2008 FIRST AMERN FINL CORP COM 31847R102 582 13732 SH SOLE 0 0 13732 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1554 37196 SH SOLE 0 0 37196 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 268 5262 SH SOLE 0 0 5262 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 62 1050 SH SOLE 0 0 1050 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 204 8045 SH SOLE 0 0 8045 FLOWERS FOODS INC COM 343498101 545 26537 SH SOLE 0 0 26537 FORD MTR CO DEL COM 345370860 107 22092 SH SOLE 0 0 22092 FORTINET INC COM 34959E109 3505 34645 SH SOLE 0 0 34645 FULTON FINL CORP PA COM 360271100 925 80518 SH SOLE 0 0 80518 HENRY JACK & ASSOC INC COM 426281101 452 2913 SH SOLE 0 0 2913 HERSHEY CO COM 427866108 232 1748 SH SOLE 0 0 1748 HOME DEPOT INC COM 437076102 1345 7202 SH SOLE 0 0 7202 HONEYWELL INTL INC COM 438516106 859 6417 SH SOLE 0 0 6417 IDEXX LABS INC COM 45168D104 2779 11471 SH SOLE 0 0 11471 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 535 SH SOLE 0 0 535 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 172 9961 SH SOLE 0 0 9961 INSULET CORP COM 45784P101 4817 29074 SH SOLE 0 0 29074 INTERNATIONAL BUSINESS MACHS COM 459200101 235 2115 SH SOLE 0 0 2115 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2426 81047 SH SOLE 0 0 81047 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 582 3650 SH SOLE 0 0 3650 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8 185 SH SOLE 0 0 185 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 2 62 SH SOLE 0 0 62 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1136 28520 SH SOLE 0 0 28520 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 30 1127 SH SOLE 0 0 1127 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 418 8911 SH SOLE 0 0 8911 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 3 100 SH SOLE 0 0 100 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 56 1911 SH SOLE 0 0 1911 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 1306 41805 SH SOLE 0 0 41805 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 8 296 SH SOLE 0 0 296 INVITATION HOMES INC COM 46187W107 2456 114920 SH SOLE 0 0 114920 ISHARES GOLD TRUST ISHARES 464285105 5742 381049 SH SOLE 0 0 381049 ISHARES INC MSCI FRNTR100ETF 464286145 260 12161 SH SOLE 0 0 12161 ISHARES INC MSCI CDA ETF 464286509 46 2115 SH SOLE 0 0 2115 ISHARES INC JP MORGAN EM ETF 464286517 5181 138386 SH SOLE 0 0 138386 ISHARES INC MIN VOL EMRG MKT 464286533 58 1235 SH SOLE 0 0 1235 ISHARES INC MSCI ISRAEL ETF 464286632 8 179 SH SOLE 0 0 179 ISHARES TR SELECT DIVID ETF 464287168 107 1450 SH SOLE 0 0 1450 ISHARES TR TIPS BD ETF 464287176 2158 18297 SH SOLE 0 0 18297 ISHARES TR CORE S&P500 ETF 464287200 433 1676 SH SOLE 0 0 1676 ISHARES TR CORE US AGGBD ET 464287226 49 427 SH SOLE 0 0 427 ISHARES TR MSCI EMG MKT ETF 464287234 344 10082 SH SOLE 0 0 10082 ISHARES TR IBOXX INV CP ETF 464287242 74 600 SH SOLE 0 0 600 ISHARES TR S&P 500 GRWT ETF 464287309 41 250 SH SOLE 0 0 250 ISHARES TR 20 YR TR BD ETF 464287432 70 423 SH SOLE 0 0 423 ISHARES TR BARCLAYS 7 10 YR 464287440 43493 358024 SH SOLE 0 0 358024 ISHARES TR 1 3 YR TREAS BD 464287457 627 7233 SH SOLE 0 0 7233 ISHARES TR RUS MD CP GR ETF 464287481 43 350 SH SOLE 0 0 350 ISHARES TR RUS MID CAP ETF 464287499 1 28 SH SOLE 0 0 28 ISHARES TR CORE S&P MCP ETF 464287507 47 327 SH SOLE 0 0 327 ISHARES TR NASDAQ BIOTECH 464287556 456 4228 SH SOLE 0 0 4228 ISHARES TR RUS 1000 ETF 464287622 14 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 245 1549 SH SOLE 0 0 1549 ISHARES TR RUSSELL 2000 ETF 464287655 2 21 SH SOLE 0 0 21 ISHARES TR SHRT NAT MUN ETF 464288158 15 138 SH SOLE 0 0 138 ISHARES TR MSCI ACWI ETF 464288257 68 1094 SH SOLE 0 0 1094 ISHARES TR NATIONAL MUN ETF 464288414 50 445 SH SOLE 0 0 445 ISHARES TR IBOXX HI YD ETF 464288513 811 10525 SH SOLE 0 0 10525 ISHARES TR CRE U S REIT ETF 464288521 154 3926 SH SOLE 0 0 3926 ISHARES TR INTRM TR CRP ETF 464288638 51 930 SH SOLE 0 0 930 ISHARES TR SH TR CRPORT ETF 464288646 69 1312 SH SOLE 0 0 1312 ISHARES TR 3 7 YR TREAS BD 464288661 4 27 SH SOLE 0 0 27 ISHARES TR SHORT TREAS BD 464288679 1002 9029 SH SOLE 0 0 9029 ISHARES TR PFD AND INCM SEC 464288687 80 2500 SH SOLE 0 0 2500 ISHARES TR GLOBAL MATER ETF 464288695 441 8897 SH SOLE 0 0 8897 ISHARES TR U.S. MED DVC ETF 464288810 21 92 SH SOLE 0 0 92 ISHARES TR EAFE VALUE ETF 464288877 93 2605 SH SOLE 0 0 2605 ISHARES TR CMBS ETF 46429B366 4 72 SH SOLE 0 0 72 ISHARES TR CORE HIGH DV ETF 46429B663 230 3218 SH SOLE 0 0 3218 ISHARES TR MIN VOL EAFE ETF 46429B689 844 13609 SH SOLE 0 0 13609 ISHARES TR CORE 1 5 YR USD 46432F859 213 4215 SH SOLE 0 0 4215 JPMORGAN CHASE & CO COM 46625H100 660 7330 SH SOLE 0 0 7330 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 28 481 SH SOLE 0 0 481 J P MORGAN EXCHANGE-TRADED F DIV RTN EU ETF 46641Q605 41 903 SH SOLE 0 0 903 J P MORGAN EXCHANGE-TRADED F MANAGED FUTURE 46641Q829 15558 738745 SH SOLE 0 0 738745 KLA CORPORATION COM NEW 482480100 2668 18559 SH SOLE 0 0 18559 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3040 36332 SH SOLE 0 0 36332 LAM RESEARCH CORP COM 512807108 496 2066 SH SOLE 0 0 2066 LAMB WESTON HLDGS INC COM 513272104 3107 54408 SH SOLE 0 0 54408 LOWES COS INC COM 548661107 3757 43659 SH SOLE 0 0 43659 LULULEMON ATHLETICA INC COM 550021109 3244 17113 SH SOLE 0 0 17113 MANTECH INTL CORP CL A 564563104 555 7639 SH SOLE 0 0 7639 MCCORMICK & CO INC COM NON VTG 579780206 4109 29096 SH SOLE 0 0 29096 MCGRATH RENTCORP COM 580589109 625 11934 SH SOLE 0 0 11934 MICROSOFT CORP COM 594918104 208 1321 SH SOLE 0 0 1321 MICRON TECHNOLOGY INC COM 595112103 374 8883 SH SOLE 0 0 8883 NEXTERA ENERGY INC COM 65339F101 6944 28860 SH SOLE 0 0 28860 NICE LTD SPONSORED ADR 653656108 564 3929 SH SOLE 0 0 3929 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 14713 734166 SH SOLE 0 0 734166 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 895 36020 SH SOLE 0 0 36020 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 15015 616650 SH SOLE 0 0 616650 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 18348 952658 SH SOLE 0 0 952658 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1803 85064 SH SOLE 0 0 85064 NVIDIA CORP COM 67066G104 4596 17435 SH SOLE 0 0 17435 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 149 11229 SH SOLE 0 0 11229 PPL CORP COM 69351T106 231 9379 SH SOLE 0 0 9379 PALO ALTO NETWORKS INC COM 697435105 886 5402 SH SOLE 0 0 5402 PAYCHEX INC COM 704326107 601 9547 SH SOLE 0 0 9547 PAYCOM SOFTWARE INC COM 70432V102 2832 14021 SH SOLE 0 0 14021 PAYPAL HLDGS INC COM 70450Y103 1344 14035 SH SOLE 0 0 14035 PEGASYSTEMS INC COM 705573103 554 7782 SH SOLE 0 0 7782 PHILLIPS 66 COM 718546104 324 6033 SH SOLE 0 0 6033 PIMCO ETF TR INV GRD CRP BD 72201R817 2954 27906 SH SOLE 0 0 27906 POOL CORPORATION COM 73278L105 2533 12875 SH SOLE 0 0 12875 PROCTER & GAMBLE CO COM 742718109 316 2869 SH SOLE 0 0 2869 PROSHARES TR INFLATN EXPECTNS 74348A814 1310 59383 SH SOLE 0 0 59383 RESMED INC COM 761152107 3203 21748 SH SOLE 0 0 21748 RIO TINTO PLC SPONSORED ADR 767204100 402 8815 SH SOLE 0 0 8815 ROSS STORES INC COM 778296103 3664 42129 SH SOLE 0 0 42129 S&P GLOBAL INC COM 78409V104 441 1800 SH SOLE 0 0 1800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134 4719 SH SOLE 0 0 4719 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 990 SH SOLE 0 0 990 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 108 SH SOLE 0 0 108 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35 1127 SH SOLE 0 0 1127 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 75 3291 SH SOLE 0 0 3291 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 110 4600 SH SOLE 0 0 4600 SPDR SER TR PORTFOLIO CRPORT 78464A144 12 365 SH SOLE 0 0 365 SPDR SER TR S&P 600 SMCP GRW 78464A201 13 275 SH SOLE 0 0 275 SPDR SER TR NUVEEN BBG BRCLY 78464A284 33 610 SH SOLE 0 0 610 SPDR SER TR S&P 600 SMCP VAL 78464A300 1195 29238 SH SOLE 0 0 29238 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2129 44484 SH SOLE 0 0 44484 SPDR SER TR PORTFOLIO INTRMD 78464A375 943 27731 SH SOLE 0 0 27731 SPDR SER TR HLTH CR EQUIP 78464A581 9 130 SH SOLE 0 0 130 SPDR SER TR S&P REGL BKG 78464A698 507 15546 SH SOLE 0 0 15546 SPDR SER TR S&P DIVID ETF 78464A763 2 30 SH SOLE 0 0 30 SPDR SER TR S&P BK ETF 78464A797 24 880 SH SOLE 0 0 880 SPDR SER TR S&P 400 MDCP GRW 78464A821 13 313 SH SOLE 0 0 313 SPDR SER TR PORTFOLIO S&P400 78464A847 6 251 SH SOLE 0 0 251 SPDR SER TR S&P BIOTECH 78464A870 8 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1229 25635 SH SOLE 0 0 25635 SPDR SER TR PRTFLO S&P500 HI 78468R788 401 16292 SH SOLE 0 0 16292 SPDR SER TR MSCI USA STRTGIC 78468R812 2 24 SH SOLE 0 0 24 SCHWAB CHARLES CORP COM 808513105 879 26132 SH SOLE 0 0 26132 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2448 40511 SH SOLE 0 0 40511 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 780 37692 SH SOLE 0 0 37692 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 50 2148 SH SOLE 0 0 2148 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 612 29114 SH SOLE 0 0 29114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 439 SH SOLE 0 0 439 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 328 6053 SH SOLE 0 0 6053 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 647 SH SOLE 0 0 647 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118 4828 SH SOLE 0 0 4828 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 1100 SH SOLE 0 0 1100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 605 SH SOLE 0 0 605 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 143 6867 SH SOLE 0 0 6867 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 302 SH SOLE 0 0 302 SHERWIN WILLIAMS CO COM 824348106 4659 10139 SH SOLE 0 0 10139 SKYWORKS SOLUTIONS INC COM 83088M102 854 9554 SH SOLE 0 0 9554 SUN CMNTYS INC COM 866674104 3034 24302 SH SOLE 0 0 24302 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 611 12781 SH SOLE 0 0 12781 TELEDYNE TECHNOLOGIES INC COM 879360105 2960 9956 SH SOLE 0 0 9956 TIMOTHY PLAN HIG DV STK ETF 887432326 3568 187006 SH SOLE 0 0 187006 TIMOTHY PLAN US LRG CAP COR 887432359 27003 1302598 SH SOLE 0 0 1302598 TRUIST FINL CORP COM 89832Q109 354 11468 SH SOLE 0 0 11468 UBIQUITI INC COM 90353W103 2804 19803 SH SOLE 0 0 19803 UNDER ARMOUR INC CL A 904311107 0 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 88 10947 SH SOLE 0 0 10947 UNITED PARCEL SERVICE INC CL B 911312106 217 2319 SH SOLE 0 0 2319 UNIVERSAL DISPLAY CORP COM 91347P105 412 3128 SH SOLE 0 0 3128 VANGUARD STAR FDS VG TL INTL STK F 921909768 1319 31442 SH SOLE 0 0 31442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 152 SH SOLE 0 0 152 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 166 SH SOLE 0 0 166 VANGUARD WORLD FDS INF TECH ETF 92204A702 659 3109 SH SOLE 0 0 3109 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 174 SH SOLE 0 0 174 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 155 1948 SH SOLE 0 0 1948 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17693 324645 SH SOLE 0 0 324645 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3202 SH SOLE 0 0 3202 VEEVA SYS INC CL A COM 922475108 3597 23003 SH SOLE 0 0 23003 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 891 SH SOLE 0 0 891 VANGUARD INDEX FDS SM CP VAL ETF 922908611 189 2130 SH SOLE 0 0 2130 VANGUARD INDEX FDS MID CAP ETF 922908629 1097 8331 SH SOLE 0 0 8331 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 33 SH SOLE 0 0 33 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1439 15895 SH SOLE 0 0 15895 VANGUARD INDEX FDS VALUE ETF 922908744 9 101 SH SOLE 0 0 101 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 1050 19548 SH SOLE 0 0 19548 VERTEX PHARMACEUTICALS INC COM 92532F100 613 2577 SH SOLE 0 0 2577 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2459 157811 SH SOLE 0 0 157811 VISA INC COM CL A 92826C839 262 1629 SH SOLE 0 0 1629 WATSCO INC COM 942622200 602 3810 SH SOLE 0 0 3810 WELLS FARGO CO NEW COM 949746101 215 7506 SH SOLE 0 0 7506 WESTERN UN CO COM 959802109 1333 73549 SH SOLE 0 0 73549 WISDOMTREE TR FUTRE STRAT FD 97717W125 388 10691 SH SOLE 0 0 10691 WISDOMTREE TR US DIVID EX FNCL 97717W406 7 105 SH SOLE 0 0 105 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14 470 SH SOLE 0 0 470 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 445 8693 SH SOLE 0 0 8693 ZEBRA TECHNOLOGIES CORP CL A 989207105 444 2416 SH SOLE 0 0 2416 ZOETIS INC CL A 98978V103 3229 27440 SH SOLE 0 0 27440 AMBARELLA INC SHS G037AX101 491 10108 SH SOLE 0 0 10108 EATON CORP PLC SHS G29183103 624 8031 SH SOLE 0 0 8031 SEAGATE TECHNOLOGY PLC SHS G7945M107 665 13624 SH SOLE 0 0 13624 GARMIN LTD SHS H2906T109 587 7834 SH SOLE 0 0 7834 TRANSOCEAN LTD REG SHS H8817H100 12 10349 SH SOLE 0 0 10349 CYBERARK SOFTWARE LTD SHS M2682V108 450 5263 SH SOLE 0 0 5263