Managing Member/Chief Compliance Officer

0001398344-22-003369.txt : 20220214 0001398344-22-003369.hdr.sgml : 20220214 20220214172118 ACCESSION NUMBER: 0001398344-22-003369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22634970 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 12-31-2021 12-31-2021 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 02-14-2022 1 428 526854 1 0001821035 028-20951 SevenOneSeven Capital Management INFORMATION TABLE 2 fp0072199_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 106 4290 SH OTR 1 0 0 4290 AT&T INC COM 00206R102 394 16034 SH SOLE 0 0 16034 ABRDN ETFS BBRG ALL COMD K1 003261104 1328 57764 SH OTR 1 0 0 57764 ABRDN ETFS BBRG ALL COMD K1 003261104 347 15090 SH SOLE 0 0 15090 ADVANCED MICRO DEVICES INC COM 007903107 469 3261 SH OTR 1 0 0 3261 ADVANCED MICRO DEVICES INC COM 007903107 732 5085 SH SOLE 0 0 5085 ALPHABET INC CAP STK CL C 02079K107 353 122 SH OTR 1 0 0 122 ALPHABET INC CAP STK CL C 02079K107 295 102 SH SOLE 0 0 102 ALPHABET INC CAP STK CL A 02079K305 72 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 33 10 SH OTR 1 0 0 10 AMAZON COM INC COM 023135106 277 83 SH SOLE 0 0 83 APPLE INC COM 037833100 2294 12917 SH OTR 1 0 0 12917 APPLE INC COM 037833100 3644 20524 SH SOLE 0 0 20524 BK OF AMERICA CORP COM 060505104 287 6448 SH SOLE 0 0 6448 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 85 SH OTR 1 0 0 85 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492 1645 SH SOLE 0 0 1645 BLACKROCK INC COM 09247X101 1560 1704 SH SOLE 0 0 1704 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 189 11300 SH OTR 1 0 0 11300 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 133 7966 SH SOLE 0 0 7966 BLACKSTONE INC COM 09260D107 428 3305 SH SOLE 0 0 3305 BOEING CO COM 097023105 5 23 SH OTR 1 0 0 23 BOEING CO COM 097023105 332 1651 SH SOLE 0 0 1651 BROWN & BROWN INC COM 115236101 193 2747 SH OTR 1 0 0 2747 BROWN & BROWN INC COM 115236101 31 438 SH SOLE 0 0 438 CSX CORP COM 126408103 366 9732 SH OTR 1 0 0 9732 CSX CORP COM 126408103 169 4500 SH SOLE 0 0 4500 CADENCE DESIGN SYSTEM INC COM 127387108 6218 33366 SH OTR 1 0 0 33366 CADENCE DESIGN SYSTEM INC COM 127387108 166 893 SH SOLE 0 0 893 CATERPILLAR INC COM 149123101 3446 16666 SH OTR 1 0 0 16666 CATERPILLAR INC COM 149123101 74 360 SH SOLE 0 0 360 CISCO SYS INC COM 17275R102 694 10945 SH OTR 1 0 0 10945 CISCO SYS INC COM 17275R102 101 1593 SH SOLE 0 0 1593 CLOUDFLARE INC CL A COM 18915M107 3979 30256 SH OTR 1 0 0 30256 CLOUDFLARE INC CL A COM 18915M107 208 1585 SH SOLE 0 0 1585 COMCAST CORP NEW CL A 20030N101 23 464 SH OTR 1 0 0 464 COMCAST CORP NEW CL A 20030N101 179 3561 SH SOLE 0 0 3561 COPART INC COM 217204106 192 1264 SH OTR 1 0 0 1264 COPART INC COM 217204106 29 191 SH SOLE 0 0 191 COSTCO WHSL CORP NEW COM 22160K105 102 180 SH OTR 1 0 0 180 COSTCO WHSL CORP NEW COM 22160K105 467 822 SH SOLE 0 0 822 CROWDSTRIKE HLDGS INC CL A 22788C105 2564 12524 SH OTR 1 0 0 12524 CROWDSTRIKE HLDGS INC CL A 22788C105 97 476 SH SOLE 0 0 476 DBX ETF TR XTRACK MSCI EAFE 233051630 316 13381 SH SOLE 0 0 13381 DBX ETF TR XTRACK HRVST CSI 233051879 2 50 SH SOLE 0 0 50 D R HORTON INC COM 23331A109 477 4401 SH SOLE 0 0 4401 DISNEY WALT CO COM 254687106 1 6 SH OTR 1 0 0 6 DISNEY WALT CO COM 254687106 335 2162 SH SOLE 0 0 2162 DOCUSIGN INC COM 256163106 2037 13375 SH OTR 1 0 0 13375 DOCUSIGN INC COM 256163106 277 1821 SH SOLE 0 0 1821 DOLLAR GEN CORP NEW COM 256677105 559 2370 SH OTR 1 0 0 2370 DOLLAR GEN CORP NEW COM 256677105 232 983 SH SOLE 0 0 983 EOG RES INC COM 26875P101 222 2500 SH SOLE 0 0 2500 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 13 SH OTR 1 0 0 13 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 459 7462 SH SOLE 0 0 7462 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 19 798 SH SOLE 0 0 798 ENPHASE ENERGY INC COM 29355A107 3969 21698 SH OTR 1 0 0 21698 ENPHASE ENERGY INC COM 29355A107 38 209 SH SOLE 0 0 209 EXXON MOBIL CORP COM 30231G102 39 640 SH OTR 1 0 0 640 EXXON MOBIL CORP COM 30231G102 411 6710 SH SOLE 0 0 6710 FARMLAND PARTNERS INC COM 31154R109 141 11800 SH SOLE 0 0 11800 FASTLY INC CL A 31188V100 4 115 SH OTR 1 0 0 115 FASTLY INC CL A 31188V100 362 10218 SH SOLE 0 0 10218 FEDEX CORP COM 31428X106 13 50 SH OTR 1 0 0 50 FEDEX CORP COM 31428X106 261 1011 SH SOLE 0 0 1011 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1281 84406 SH OTR 1 0 0 84406 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 485 SH SOLE 0 0 485 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1274 22783 SH OTR 1 0 0 22783 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7 133 SH SOLE 0 0 133 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1271 18508 SH OTR 1 0 0 18508 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32 661 SH OTR 1 0 0 661 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 377 7875 SH SOLE 0 0 7875 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11 223 SH SOLE 0 0 223 FORTINET INC COM 34959E109 6115 17014 SH OTR 1 0 0 17014 FORTINET INC COM 34959E109 252 701 SH SOLE 0 0 701 FREEPORT-MCMORAN INC CL B 35671D857 5268 126242 SH OTR 1 0 0 126242 FREEPORT-MCMORAN INC CL B 35671D857 277 6629 SH SOLE 0 0 6629 FULTON FINL CORP PA COM 360271100 579 34052 SH OTR 1 0 0 34052 FULTON FINL CORP PA COM 360271100 397 23380 SH SOLE 0 0 23380 GENERAC HLDGS INC COM 368736104 4331 12306 SH OTR 1 0 0 12306 GENERAC HLDGS INC COM 368736104 76 216 SH SOLE 0 0 216 GENMAB A/S SPONSORED ADS 372303206 580 14662 SH OTR 1 0 0 14662 GENMAB A/S SPONSORED ADS 372303206 46 1170 SH SOLE 0 0 1170 HERSHEY CO COM 427866108 146 756 SH OTR 1 0 0 756 HERSHEY CO COM 427866108 290 1498 SH SOLE 0 0 1498 HOME DEPOT INC COM 437076102 662 1595 SH OTR 1 0 0 1595 HOME DEPOT INC COM 437076102 1258 3031 SH SOLE 0 0 3031 IDEXX LABS INC COM 45168D104 581 883 SH OTR 1 0 0 883 IDEXX LABS INC COM 45168D104 107 162 SH SOLE 0 0 162 INTERNATIONAL BUSINESS MACHS COM 459200101 33 244 SH OTR 1 0 0 244 INTERNATIONAL BUSINESS MACHS COM 459200101 222 1660 SH SOLE 0 0 1660 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6621 470918 SH OTR 1 0 0 470918 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 155 11017 SH SOLE 0 0 11017 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 264 815 SH OTR 1 0 0 815 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 279 860 SH SOLE 0 0 860 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7 131 SH SOLE 0 0 131 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 14 597 SH SOLE 0 0 597 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 31 SH SOLE 0 0 31 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 110 1887 SH OTR 1 0 0 1887 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 318 5432 SH SOLE 0 0 5432 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37 1150 SH SOLE 0 0 1150 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 466 6790 SH OTR 1 0 0 6790 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 103 1505 SH SOLE 0 0 1505 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 40 503 SH SOLE 0 0 503 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 387 7438 SH OTR 1 0 0 7438 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 489 9395 SH SOLE 0 0 9395 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9 590 SH SOLE 0 0 590 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4 148 SH SOLE 0 0 148 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 33 1642 SH SOLE 0 0 1642 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 79 SH OTR 1 0 0 79 GOLD TR ISHARES NEW 464285204 10371 297921 SH OTR 1 0 0 297921 GOLD TR ISHARES NEW 464285204 123 3541 SH SOLE 0 0 3541 ISHARES INC MSCI FRONTIER 464286145 13 365 SH OTR 1 0 0 365 ISHARES INC MSCI FRONTIER 464286145 66 1925 SH SOLE 0 0 1925 ISHARES INC MSCI CDA ETF 464286509 81 2115 SH SOLE 0 0 2115 ISHARES INC JP MORGAN EM ETF 464286517 49 1251 SH OTR 1 0 0 1251 ISHARES INC JP MORGAN EM ETF 464286517 20 502 SH SOLE 0 0 502 ISHARES INC MSCI GBL MIN VOL 464286525 15 140 SH SOLE 0 0 140 ISHARES INC MSCI EMERG MRKT 464286533 6 90 SH SOLE 0 0 90 ISHARES INC MSCI ISRAEL ETF 464286632 14 179 SH OTR 1 0 0 179 ISHARES TR TIPS BD ETF 464287176 57 438 SH OTR 1 0 0 438 ISHARES TR TIPS BD ETF 464287176 95 733 SH SOLE 0 0 733 ISHARES TR CORE S&P500 ETF 464287200 1116 2340 SH OTR 1 0 0 2340 ISHARES TR CORE S&P500 ETF 464287200 134 281 SH SOLE 0 0 281 ISHARES TR CORE US AGGBD ET 464287226 33 288 SH OTR 1 0 0 288 ISHARES TR CORE US AGGBD ET 464287226 35 306 SH SOLE 0 0 306 ISHARES TR MSCI EMG MKT ETF 464287234 224 4595 SH SOLE 0 0 4595 ISHARES TR IBOXX INV CP ETF 464287242 80 600 SH SOLE 0 0 600 ISHARES TR S&P 500 GRWT ETF 464287309 67 800 SH SOLE 0 0 800 ISHARES TR 20 YR TR BD ETF 464287432 68 462 SH OTR 1 0 0 462 ISHARES TR 20 YR TR BD ETF 464287432 45 303 SH SOLE 0 0 303 ISHARES TR BARCLAYS 7 10 YR 464287440 17865 155349 SH OTR 1 0 0 155349 ISHARES TR BARCLAYS 7 10 YR 464287440 271 2353 SH SOLE 0 0 2353 ISHARES TR 1 3 YR TREAS BD 464287457 12 139 SH OTR 1 0 0 139 ISHARES TR 1 3 YR TREAS BD 464287457 193 2258 SH SOLE 0 0 2258 ISHARES TR MSCI EAFE ETF 464287465 38 487 SH SOLE 0 0 487 ISHARES TR RUS MID CAP ETF 464287499 1 12 SH SOLE 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 263 930 SH OTR 1 0 0 930 ISHARES TR CORE S&P MCP ETF 464287507 109 386 SH SOLE 0 0 386 ISHARES TR ISHARES SEMICDTR 464287523 24 45 SH SOLE 0 0 45 ISHARES TR NA TEC MULTM ETF 464287531 4 50 SH SOLE 0 0 50 ISHARES TR ISHARES BIOTECH 464287556 89 585 SH OTR 1 0 0 585 ISHARES TR ISHARES BIOTECH 464287556 79 515 SH SOLE 0 0 515 ISHARES TR RUS 1000 GRW ETF 464287614 210 688 SH SOLE 0 0 688 ISHARES TR RUS 1000 ETF 464287622 86 327 SH SOLE 0 0 327 ISHARES TR RUS 2000 VAL ETF 464287630 7 43 SH SOLE 0 0 43 ISHARES TR RUS 2000 GRW ETF 464287648 204 695 SH SOLE 0 0 695 ISHARES TR RUSSELL 2000 ETF 464287655 98 440 SH OTR 1 0 0 440 ISHARES TR RUSSELL 2000 ETF 464287655 22 97 SH SOLE 0 0 97 ISHARES TR CORE S&P US VLU 464287663 2 32 SH SOLE 0 0 32 ISHARES TR U.S. REAL ES ETF 464287739 12 100 SH SOLE 0 0 100 ISHARES TR U.S. FIN SVC ETF 464287770 11 55 SH SOLE 0 0 55 ISHARES TR CORE S&P SCP ETF 464287804 2422 21151 SH OTR 1 0 0 21151 ISHARES TR CORE S&P SCP ETF 464287804 86 754 SH SOLE 0 0 754 ISHARES TR SHRT NAT MUN ETF 464288158 12 111 SH SOLE 0 0 111 ISHARES TR GL TIMB FORE ETF 464288174 8 83 SH OTR 1 0 0 83 ISHARES TR GL TIMB FORE ETF 464288174 138 1502 SH SOLE 0 0 1502 ISHARES TR MSCI ACWI EX US 464288240 98 1770 SH OTR 1 0 0 1770 ISHARES TR MSCI ACWI EX US 464288240 14 260 SH SOLE 0 0 260 ISHARES TR EAFE SML CP ETF 464288273 0 4 SH SOLE 0 0 4 ISHARES TR NATIONAL MUN ETF 464288414 52 445 SH OTR 1 0 0 445 ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH SOLE 0 0 30 ISHARES TR CRE U S REIT ETF 464288521 249 3680 SH SOLE 0 0 3680 ISHARES TR MBS ETF 464288588 7 64 SH SOLE 0 0 64 ISHARES TR ISHS 1-5YR INVS 464288646 28 522 SH OTR 1 0 0 522 ISHARES TR ISHS 1-5YR INVS 464288646 27 510 SH SOLE 0 0 510 ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH SOLE 0 0 10 ISHARES TR 3 7 YR TREAS BD 464288661 7427 57722 SH OTR 1 0 0 57722 ISHARES TR 3 7 YR TREAS BD 464288661 148 1154 SH SOLE 0 0 1154 ISHARES TR SHORT TREAS BD 464288679 13 121 SH SOLE 0 0 121 ISHARES TR PFD AND INCM SEC 464288687 7 180 SH SOLE 0 0 180 ISHARES TR GLOBAL MATER ETF 464288695 387 4277 SH SOLE 0 0 4277 ISHARES TR EAFE VALUE ETF 464288877 107 2115 SH SOLE 0 0 2115 ISHARES TR EAFE GRWTH ETF 464288885 6 54 SH SOLE 0 0 54 ISHARES SILVER TR ISHARES 46428Q109 10025 466074 SH OTR 1 0 0 466074 ISHARES SILVER TR ISHARES 46428Q109 91 4231 SH SOLE 0 0 4231 ISHARES TR MSCI EAFE MIN VL 46429B689 94 1220 SH OTR 1 0 0 1220 ISHARES TR MSCI EAFE MIN VL 46429B689 170 2216 SH SOLE 0 0 2216 ISHARES TR MSCI USA QLT FCT 46432F339 9 60 SH SOLE 0 0 60 ISHARES TR MSCI USA VALUE 46432F388 4 35 SH SOLE 0 0 35 ISHARES TR MSCI USA MMENTM 46432F396 6 32 SH OTR 1 0 0 32 ISHARES TR MSCI USA MMENTM 46432F396 5 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 24 328 SH SOLE 0 0 328 ISHARES TR CORE 1 5 YR USD 46432F859 288 5704 SH SOLE 0 0 5704 JPMORGAN CHASE & CO COM 46625H100 850 5367 SH SOLE 0 0 5367 JOHNSON & JOHNSON COM 478160104 643 3756 SH OTR 1 0 0 3756 JOHNSON & JOHNSON COM 478160104 146 856 SH SOLE 0 0 856 KLA CORP COM NEW 482480100 6684 15539 SH OTR 1 0 0 15539 KLA CORP COM NEW 482480100 188 438 SH SOLE 0 0 438 KRANESHARES TR QUADRTC INT RT 500767736 27904 1039265 SH OTR 1 0 0 1039265 KRANESHARES TR QUADRTC INT RT 500767736 333 12398 SH SOLE 0 0 12398 LOCKHEED MARTIN CORP COM 539830109 102 286 SH OTR 1 0 0 286 LOCKHEED MARTIN CORP COM 539830109 109 307 SH SOLE 0 0 307 LULULEMON ATHLETICA INC COM 550021109 128 326 SH OTR 1 0 0 326 LULULEMON ATHLETICA INC COM 550021109 78 198 SH SOLE 0 0 198 MSCI INC COM 55354G100 426 695 SH OTR 1 0 0 695 MSCI INC COM 55354G100 104 170 SH SOLE 0 0 170 MANHATTAN ASSOCIATES INC COM 562750109 2957 19016 SH OTR 1 0 0 19016 MANHATTAN ASSOCIATES INC COM 562750109 29 185 SH SOLE 0 0 185 MARSH & MCLENNAN COS INC COM 571748102 346 1990 SH SOLE 0 0 1990 MARVELL TECHNOLOGY INC COM 573874104 8 95 SH OTR 1 0 0 95 MARVELL TECHNOLOGY INC COM 573874104 416 4759 SH SOLE 0 0 4759 MERITAGE HOMES CORP COM 59001A102 264 2165 SH SOLE 0 0 2165 MICROSOFT CORP COM 594918104 374 1112 SH OTR 1 0 0 1112 MICROSOFT CORP COM 594918104 531 1579 SH SOLE 0 0 1579 MICRON TECHNOLOGY INC COM 595112103 1334 14319 SH SOLE 0 0 14319 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 472 124081 SH SOLE 0 0 124081 NATIONAL BEVERAGE CORP COM 635017106 1303 28745 SH OTR 1 0 0 28745 NATIONAL BEVERAGE CORP COM 635017106 19 416 SH SOLE 0 0 416 NEWELL BRANDS INC COM 651229106 6299 288397 SH OTR 1 0 0 288397 NEWELL BRANDS INC COM 651229106 54 2488 SH SOLE 0 0 2488 NEXTERA ENERGY INC COM 65339F101 242 2594 SH OTR 1 0 0 2594 NEXTERA ENERGY INC COM 65339F101 61 656 SH SOLE 0 0 656 NIKE INC CL B 654106103 201 1208 SH SOLE 0 0 1208 NORFOLK SOUTHN CORP COM 655844108 227 762 SH OTR 1 0 0 762 NORFOLK SOUTHN CORP COM 655844108 30 100 SH SOLE 0 0 100 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10000 SH SOLE 0 0 10000 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 34644 1185095 SH OTR 1 0 0 1185095 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 287 9803 SH SOLE 0 0 9803 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 24258 826236 SH OTR 1 0 0 826236 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 420 14300 SH SOLE 0 0 14300 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 13512 433158 SH OTR 1 0 0 433158 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 191 6117 SH SOLE 0 0 6117 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 30002 761640 SH OTR 1 0 0 761640 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 102 2577 SH SOLE 0 0 2577 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 37454 1455090 SH OTR 1 0 0 1455090 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 574 22292 SH SOLE 0 0 22292 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 60 1691 SH OTR 1 0 0 1691 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 53 1517 SH SOLE 0 0 1517 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 262 6906 SH OTR 1 0 0 6906 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 30 793 SH SOLE 0 0 793 NOVAVAX INC COM NEW 670002401 2196 15347 SH OTR 1 0 0 15347 NOVAVAX INC COM NEW 670002401 60 418 SH SOLE 0 0 418 NVIDIA CORPORATION COM 67066G104 7049 23967 SH OTR 1 0 0 23967 NVIDIA CORPORATION COM 67066G104 2321 7893 SH SOLE 0 0 7893 NUTRIEN LTD COM 67077M108 3966 52737 SH OTR 1 0 0 52737 NUTRIEN LTD COM 67077M108 32 422 SH SOLE 0 0 422 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 159 10700 SH OTR 1 0 0 10700 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 155 10433 SH SOLE 0 0 10433 PNC FINL SVCS GROUP INC COM 693475105 2 10 SH OTR 1 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 315 1570 SH SOLE 0 0 1570 PPL CORP COM 69351T106 80 2660 SH OTR 1 0 0 2660 PPL CORP COM 69351T106 261 8678 SH SOLE 0 0 8678 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 266 13000 SH SOLE 0 0 13000 PALO ALTO NETWORKS INC COM 697435105 99 177 SH OTR 1 0 0 177 PALO ALTO NETWORKS INC COM 697435105 443 795 SH SOLE 0 0 795 PAPA JOHNS INTL INC COM 698813102 7251 54327 SH OTR 1 0 0 54327 PAPA JOHNS INTL INC COM 698813102 96 719 SH SOLE 0 0 719 PAYPAL HLDGS INC COM 70450Y103 1025 5435 SH OTR 1 0 0 5435 PAYPAL HLDGS INC COM 70450Y103 671 3559 SH SOLE 0 0 3559 PENN NATL GAMING INC COM 707569109 280 5400 SH SOLE 0 0 5400 PHILLIPS 66 COM 718546104 400 5525 SH SOLE 0 0 5525 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 69 700 SH OTR 1 0 0 700 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 85 SH SOLE 0 0 85 PIMCO ETF TR INV GRD CRP BD 72201R817 252 2235 SH OTR 1 0 0 2235 PIMCO ETF TR INV GRD CRP BD 72201R817 1148 10173 SH SOLE 0 0 10173 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11165 73316 SH OTR 1 0 0 73316 POOL CORP COM 73278L105 197 348 SH OTR 1 0 0 348 POOL CORP COM 73278L105 63 111 SH SOLE 0 0 111 PROCTER AND GAMBLE CO COM 742718109 424 2591 SH OTR 1 0 0 2591 PROCTER AND GAMBLE CO COM 742718109 72 442 SH SOLE 0 0 442 PROSHARES TR INFLATN EXPECTNS 74348A814 125 4069 SH OTR 1 0 0 4069 PROSHARES TR INFLATN EXPECTNS 74348A814 88 2864 SH SOLE 0 0 2864 PUBLIC STORAGE COM 74460D109 206 550 SH SOLE 0 0 550 REGIONS FINANCIAL CORP NEW COM 7591EP100 5027 230575 SH OTR 1 0 0 230575 REGIONS FINANCIAL CORP NEW COM 7591EP100 139 6389 SH SOLE 0 0 6389 RESMED INC COM 761152107 456 1752 SH OTR 1 0 0 1752 RESMED INC COM 761152107 94 361 SH SOLE 0 0 361 RIO TINTO PLC SPONSORED ADR 767204100 338 5045 SH SOLE 0 0 5045 ROLLINS INC COM 775711104 4590 134170 SH OTR 1 0 0 134170 ROLLINS INC COM 775711104 66 1916 SH SOLE 0 0 1916 S&P GLOBAL INC COM 78409V104 614 1300 SH SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1235 2600 SH Call OTR 1 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 715 SH SOLE 0 0 715 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 175 4228 SH SOLE 0 0 4228 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 108 SH SOLE 0 0 108 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 900 SH SOLE 0 0 900 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91 2500 SH SOLE 0 0 2500 SPDR SER TR PORTFOLIO CRPORT 78464A144 13 384 SH SOLE 0 0 384 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 2 SH SOLE 0 0 2 SPDR SER TR NUVEEN BLOOMBERG 78464A284 37 610 SH OTR 1 0 0 610 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 53 SH OTR 1 0 0 53 SPDR SER TR S&P 600 SMCP VAL 78464A300 868 10242 SH SOLE 0 0 10242 SPDR SER TR BLOOMBERG CONV 78464A359 194 2337 SH OTR 1 0 0 2337 SPDR SER TR BLOOMBERG CONV 78464A359 1045 12591 SH SOLE 0 0 12591 SPDR SER TR PRTFLO S&P500 GW 78464A409 13 182 SH SOLE 0 0 182 SPDR SER TR HLTH CR EQUIP 78464A581 15 130 SH SOLE 0 0 130 SPDR SER TR DJ REIT ETF 78464A607 1 11 SH SOLE 0 0 11 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24 810 SH SOLE 0 0 810 SPDR SER TR S&P REGL BKG 78464A698 1 17 SH OTR 1 0 0 17 SPDR SER TR S&P REGL BKG 78464A698 541 7633 SH SOLE 0 0 7633 SPDR SER TR S&P METALS MNG 78464A755 12 270 SH SOLE 0 0 270 SPDR SER TR S&P HOMEBUILD 78464A888 29 340 SH SOLE 0 0 340 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94 1984 SH OTR 1 0 0 1984 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 199 4212 SH SOLE 0 0 4212 SPDR SER TR OILGAS EQUIP 78468R549 5 100 SH SOLE 0 0 100 SPDR SER TR S&P KENSHO NEW 78468R648 2 28 SH SOLE 0 0 28 SPDR SER TR PRTFLO S&P500 HI 78468R788 2978 70817 SH OTR 1 0 0 70817 SPDR SER TR PRTFLO S&P500 HI 78468R788 781 18562 SH SOLE 0 0 18562 SVB FINANCIAL GROUP COM 78486Q101 7132 10516 SH OTR 1 0 0 10516 SVB FINANCIAL GROUP COM 78486Q101 65 96 SH SOLE 0 0 96 SCHWAB CHARLES CORP COM 808513105 1 6 SH OTR 1 0 0 6 SCHWAB CHARLES CORP COM 808513105 1332 15836 SH SOLE 0 0 15836 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 1986 SH OTR 1 0 0 1986 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1924 17026 SH SOLE 0 0 17026 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37 511 SH SOLE 0 0 511 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120 4040 SH OTR 1 0 0 4040 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 358 12070 SH SOLE 0 0 12070 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28 756 SH SOLE 0 0 756 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 89 SH OTR 1 0 0 89 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 370 11382 SH SOLE 0 0 11382 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 77 SH OTR 1 0 0 77 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 148 SH OTR 1 0 0 148 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 75 SH OTR 1 0 0 75 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 362 6725 SH SOLE 0 0 6725 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22539 443242 SH OTR 1 0 0 443242 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 65 1033 SH SOLE 0 0 1033 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 982 24002 SH OTR 1 0 0 24002 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 165 4024 SH SOLE 0 0 4024 SCIENCE APPLICATIONS INTL CO COM 808625107 4379 52385 SH OTR 1 0 0 52385 SCIENCE APPLICATIONS INTL CO COM 808625107 45 538 SH SOLE 0 0 538 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1100 SH OTR 1 0 0 1100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 220 SH SOLE 0 0 220 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 498 SH SOLE 0 0 498 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH OTR 1 0 0 1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 189 SH SOLE 0 0 189 SELECT SECTOR SPDR TR ENERGY 81369Y506 58 1040 SH OTR 1 0 0 1040 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 171 SH SOLE 0 0 171 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 114 2916 SH SOLE 0 0 2916 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 517 SH SOLE 0 0 517 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 231 SH SOLE 0 0 231 SENSEONICS HLDGS INC COM 81727U105 101 38000 SH SOLE 0 0 38000 SERVICENOW INC COM 81762P102 4581 7058 SH OTR 1 0 0 7058 SERVICENOW INC COM 81762P102 76 117 SH SOLE 0 0 117 SHOPIFY INC CL A 82509L107 33 24 SH OTR 1 0 0 24 SHOPIFY INC CL A 82509L107 179 130 SH SOLE 0 0 130 SKYWORKS SOLUTIONS INC COM 83088M102 689 4443 SH SOLE 0 0 4443 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 688 5716 SH OTR 1 0 0 5716 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 304 SH SOLE 0 0 304 TIMOTHY PLAN HIG DV STK ETF 887432326 548 16871 SH OTR 1 0 0 16871 TIMOTHY PLAN HIG DV STK ETF 887432326 12 363 SH SOLE 0 0 363 TIMOTHY PLAN INTL ETF 887432334 13632 468299 SH OTR 1 0 0 468299 TIMOTHY PLAN INTL ETF 887432334 120 4133 SH SOLE 0 0 4133 TIMOTHY PLAN US LRGMD CP CORE 887432359 16559 427562 SH OTR 1 0 0 427562 TIMOTHY PLAN US LRGMD CP CORE 887432359 177 4562 SH SOLE 0 0 4562 TOUGHBUILT INDS INC COM NEW 89157G504 1 1750 SH OTR 1 0 0 1750 TOUGHBUILT INDS INC COM NEW 89157G504 13 36775 SH SOLE 0 0 36775 TRUIST FINL CORP COM 89832Q109 290 4959 SH OTR 1 0 0 4959 TRUIST FINL CORP COM 89832Q109 203 3461 SH SOLE 0 0 3461 UBIQUITI INC COM 90353W103 3131 10209 SH OTR 1 0 0 10209 UBIQUITI INC COM 90353W103 67 219 SH SOLE 0 0 219 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 484 41346 SH OTR 1 0 0 41346 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 611 SH SOLE 0 0 611 UNITED PARCEL SERVICE INC CL B 911312106 316 1475 SH SOLE 0 0 1475 UNITED RENTALS INC COM 911363109 6572 19779 SH OTR 1 0 0 19779 UNITED RENTALS INC COM 911363109 47 141 SH SOLE 0 0 141 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3 56 SH SOLE 0 0 56 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1136 39718 SH OTR 1 0 0 39718 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 208 7264 SH SOLE 0 0 7264 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1170 21207 SH OTR 1 0 0 21207 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 219 3971 SH SOLE 0 0 3971 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 50 SH SOLE 0 0 50 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 166 SH SOLE 0 0 166 VANGUARD WORLD FDS INF TECH ETF 92204A702 577 1260 SH SOLE 0 0 1260 VANGUARD WORLD FDS UTILITIES ETF 92204A876 38 242 SH SOLE 0 0 242 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 164 SH SOLE 0 0 164 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 51 240 SH SOLE 0 0 240 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 81 370 SH SOLE 0 0 370 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 146 2757 SH OTR 1 0 0 2757 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 30 564 SH SOLE 0 0 564 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1184 12759 SH OTR 1 0 0 12759 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 429 4621 SH SOLE 0 0 4621 VEEVA SYS INC CL A COM 922475108 3577 14000 SH OTR 1 0 0 14000 VEEVA SYS INC CL A COM 922475108 84 329 SH SOLE 0 0 329 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH OTR 1 0 0 14 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH SOLE 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 725 SH OTR 1 0 0 725 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 834 SH SOLE 0 0 834 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2282 12759 SH OTR 1 0 0 12759 VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS MID CAP ETF 922908629 480 1885 SH OTR 1 0 0 1885 VANGUARD INDEX FDS MID CAP ETF 922908629 401 1573 SH SOLE 0 0 1573 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 3 8 SH SOLE 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 12 80 SH SOLE 0 0 80 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 347 6679 SH OTR 1 0 0 6679 VERIZON COMMUNICATIONS INC COM 92343V104 539 10380 SH SOLE 0 0 10380 VISA INC COM CL A 92826C839 253 1168 SH SOLE 0 0 1168 WALMART INC COM 931142103 664 4589 SH OTR 1 0 0 4589 WALMART INC COM 931142103 93 642 SH SOLE 0 0 642 WASTE MGMT INC DEL COM 94106L109 715 4286 SH OTR 1 0 0 4286 WASTE MGMT INC DEL COM 94106L109 40 242 SH SOLE 0 0 242 WELLS FARGO CO NEW COM 949746101 285 5932 SH SOLE 0 0 5932 WEST PHARMACEUTICAL SVSC INC COM 955306105 5318 11338 SH OTR 1 0 0 11338 WEST PHARMACEUTICAL SVSC INC COM 955306105 98 208 SH SOLE 0 0 208 WESTLAKE CHEM CORP COM 960413102 4553 46874 SH OTR 1 0 0 46874 WESTLAKE CHEM CORP COM 960413102 51 523 SH SOLE 0 0 523 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48 595 SH OTR 1 0 0 595 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 2500 SH SOLE 0 0 2500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7830 13156 SH OTR 1 0 0 13156 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 136 228 SH SOLE 0 0 228 ZOETIS INC CL A 98978V103 168 688 SH OTR 1 0 0 688 ZOETIS INC CL A 98978V103 50 203 SH SOLE 0 0 203 ZSCALER INC COM 98980G102 4987 15520 SH OTR 1 0 0 15520 ZSCALER INC COM 98980G102 343 1068 SH SOLE 0 0 1068 BUNGE LIMITED COM G16962105 4534 48560 SH OTR 1 0 0 48560 BUNGE LIMITED COM G16962105 14 148 SH SOLE 0 0 148 HORIZON THERAPEUTICS PUB L SHS G46188101 2441 22655 SH OTR 1 0 0 22655 HORIZON THERAPEUTICS PUB L SHS G46188101 52 485 SH SOLE 0 0 485 LOGITECH INTL S A SHS H50430232 2810 34069 SH OTR 1 0 0 34069 LOGITECH INTL S A SHS H50430232 199 2413 SH SOLE 0 0 2413