Managing Member/Chief Compliance Officer

0001398344-22-022373.txt : 20221118 0001398344-22-022373.hdr.sgml : 20221118 20221118092517 ACCESSION NUMBER: 0001398344-22-022373 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19635 FILM NUMBER: 221400727 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001695078 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT 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 11-16-2022 1 386 421869 1 028-20951 SevenOneSeven Capital Management INFORMATION TABLE 2 fp0080854-1_13fhra-table.xml 13F INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 457 17679 SH SOLE 0 0 17679 ABRDN ETFS BBRG ALL COMD K1 003261104 955 36970 SH OTR 1 0 0 36970 ADVANCED MICRO DEVICES INC COM 007903107 696 10984 SH SOLE 0 0 10984 ADVANCED MICRO DEVICES INC COM 007903107 26 407 SH OTR 1 0 0 407 ALPHABET INC CAP STK CL A 02079K305 53 559 SH SOLE 0 0 559 ALPHABET INC CAP STK CL A 02079K305 11 110 SH OTR 1 0 0 110 ALPHABET INC CAP STK CL C 02079K107 389 4041 SH SOLE 0 0 4041 ALPHABET INC CAP STK CL C 02079K107 4 40 SH OTR 1 0 0 40 AMAZON COM INC COM 023135106 322 2846 SH SOLE 0 0 2846 AMAZON COM INC COM 023135106 52 460 SH OTR 1 0 0 460 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 75 1847 SH SOLE 0 0 1847 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1981 48939 SH OTR 1 0 0 48939 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2 66 SH SOLE 0 0 66 AMERICAN CENTY ETF TR US EQT ETF 025072885 280 4493 SH SOLE 0 0 4493 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16 236 SH SOLE 0 0 236 AMICUS THERAPEUTICS INC COM 03152W109 22 2146 SH SOLE 0 0 2146 AMICUS THERAPEUTICS INC COM 03152W109 3279 314073 SH OTR 1 0 0 314073 APPLE INC COM 037833100 3746 27103 SH SOLE 0 0 27103 APPLE INC COM 037833100 955 6909 SH OTR 1 0 0 6909 AT&T INC COM 00206R102 194 12653 SH SOLE 0 0 12653 AT&T INC COM 00206R102 81 5303 SH OTR 1 0 0 5303 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 475 SH SOLE 0 0 475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152 570 SH SOLE 0 0 570 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 135 SH OTR 1 0 0 135 BLACKROCK INC COM 09247X101 672 1222 SH SOLE 0 0 1222 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 74 6216 SH SOLE 0 0 6216 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 155 13050 SH OTR 1 0 0 13050 BUNGE LIMITED COM G16962105 45 539 SH SOLE 0 0 539 BUNGE LIMITED COM G16962105 3270 39607 SH OTR 1 0 0 39607 CADENCE DESIGN SYSTEM INC COM 127387108 164 1002 SH SOLE 0 0 1002 CADENCE DESIGN SYSTEM INC COM 127387108 177 1085 SH OTR 1 0 0 1085 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 31 1613 SH SOLE 0 0 1613 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2420 124012 SH OTR 1 0 0 124012 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 22 1171 SH SOLE 0 0 1171 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1842 98453 SH OTR 1 0 0 98453 CATERPILLAR INC COM 149123101 78 474 SH SOLE 0 0 474 CATERPILLAR INC COM 149123101 3310 20173 SH OTR 1 0 0 20173 CHEVRON CORP NEW COM 166764100 140 971 SH SOLE 0 0 971 CHEVRON CORP NEW COM 166764100 84 588 SH OTR 1 0 0 588 CISCO SYS INC COM 17275R102 87 2182 SH SOLE 0 0 2182 CISCO SYS INC COM 17275R102 524 13106 SH OTR 1 0 0 13106 CLOUDFLARE INC CL A COM 18915M107 102 1841 SH SOLE 0 0 1841 CLOUDFLARE INC CL A COM 18915M107 3408 61622 SH OTR 1 0 0 61622 COSTCO WHSL CORP NEW COM 22160K105 401 848 SH SOLE 0 0 848 COSTCO WHSL CORP NEW COM 22160K105 47 100 SH OTR 1 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 116 702 SH SOLE 0 0 702 CROWDSTRIKE HLDGS INC CL A 22788C105 3286 19936 SH OTR 1 0 0 19936 CSX CORP COM 126408103 120 4500 SH SOLE 0 0 4500 CSX CORP COM 126408103 260 9752 SH OTR 1 0 0 9752 CUSTOMERS BANCORP INC COM 23204G100 48 1635 SH SOLE 0 0 1635 CUSTOMERS BANCORP INC COM 23204G100 3312 112349 SH OTR 1 0 0 112349 CVS HEALTH CORP COM 126650100 84 882 SH SOLE 0 0 882 CVS HEALTH CORP COM 126650100 573 6004 SH OTR 1 0 0 6004 DARLING INGREDIENTS INC COM 237266101 35 530 SH SOLE 0 0 530 DARLING INGREDIENTS INC COM 237266101 3225 48748 SH OTR 1 0 0 48748 DIAMONDBACK ENERGY INC COM 25278X109 110 916 SH SOLE 0 0 916 DIAMONDBACK ENERGY INC COM 25278X109 4763 39542 SH OTR 1 0 0 39542 ENPHASE ENERGY INC COM 29355A107 117 420 SH SOLE 0 0 420 ENPHASE ENERGY INC COM 29355A107 3354 12089 SH OTR 1 0 0 12089 EOG RES INC COM 26875P101 279 2500 SH SOLE 0 0 2500 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 13 798 SH SOLE 0 0 798 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 324 7478 SH SOLE 0 0 7478 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 13 SH OTR 1 0 0 13 EXXON MOBIL CORP COM 30231G102 472 5404 SH SOLE 0 0 5404 EXXON MOBIL CORP COM 30231G102 56 640 SH OTR 1 0 0 640 FARMLAND PARTNERS INC COM 31154R109 157 12402 SH SOLE 0 0 12402 FARMLAND PARTNERS INC COM 31154R109 4654 367352 SH OTR 1 0 0 367352 FASTLY INC CL A 31188V100 131 14260 SH SOLE 0 0 14260 FASTLY INC CL A 31188V100 0 39 SH OTR 1 0 0 39 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19 934 SH SOLE 0 0 934 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 979 49294 SH OTR 1 0 0 49294 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19 448 SH SOLE 0 0 448 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 904 20982 SH OTR 1 0 0 20982 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11 192 SH SOLE 0 0 192 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 942 16338 SH OTR 1 0 0 16338 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9 223 SH SOLE 0 0 223 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 440 9985 SH SOLE 0 0 9985 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 114 2581 SH OTR 1 0 0 2581 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 21 3895 SH SOLE 0 0 3895 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 343 62768 SH OTR 1 0 0 62768 FORTINET INC COM 34959E109 189 3846 SH SOLE 0 0 3846 FORTINET INC COM 34959E109 3527 71780 SH OTR 1 0 0 71780 FREEPORT-MCMORAN INC CL B 35671D857 219 8014 SH SOLE 0 0 8014 FREEPORT-MCMORAN INC CL B 35671D857 3390 124043 SH OTR 1 0 0 124043 FULTON FINL CORP PA COM 360271100 699 44217 SH SOLE 0 0 44217 FULTON FINL CORP PA COM 360271100 188 11929 SH OTR 1 0 0 11929 HERSHEY CO COM 427866108 480 2177 SH SOLE 0 0 2177 HERSHEY CO COM 427866108 190 862 SH OTR 1 0 0 862 HOME DEPOT INC COM 437076102 771 2794 SH SOLE 0 0 2794 HOME DEPOT INC COM 437076102 372 1347 SH OTR 1 0 0 1347 HORIZON THERAPEUTICS PUB L SHS G46188101 40 654 SH SOLE 0 0 654 HORIZON THERAPEUTICS PUB L SHS G46188101 1718 27760 SH OTR 1 0 0 27760 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 650 14248 SH SOLE 0 0 14248 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 197 12174 SH SOLE 0 0 12174 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15280 944397 SH OTR 1 0 0 944397 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 19 1340 SH SOLE 0 0 1340 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 590 SH SOLE 0 0 590 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 518 11843 SH SOLE 0 0 11843 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 163 3730 SH OTR 1 0 0 3730 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 278 13254 SH SOLE 0 0 13254 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30 1207 SH SOLE 0 0 1207 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 179 3728 SH SOLE 0 0 3728 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 133 2772 SH OTR 1 0 0 2772 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 88 1526 SH SOLE 0 0 1526 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 393 6790 SH OTR 1 0 0 6790 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 185 815 SH SOLE 0 0 815 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 7 SH SOLE 0 0 7 ISHARES GOLD TR ISHARES NEW 464285204 165 5219 SH SOLE 0 0 5219 ISHARES GOLD TR ISHARES NEW 464285204 11943 378772 SH OTR 1 0 0 378772 ISHARES INC CORE MSCI EMKT 46434G103 12 273 SH SOLE 0 0 273 ISHARES INC CORE MSCI EMKT 46434G103 902 20990 SH OTR 1 0 0 20990 ISHARES SILVER TR ISHARES 46428Q109 109 6207 SH SOLE 0 0 6207 ISHARES SILVER TR ISHARES 46428Q109 11882 678957 SH OTR 1 0 0 678957 ISHARES TR 1 3 YR TREAS BD 464287457 223 2749 SH SOLE 0 0 2749 ISHARES TR 1 3 YR TREAS BD 464287457 11 139 SH OTR 1 0 0 139 ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH SOLE 0 0 10 ISHARES TR 20 YR TR BD ETF 464287432 43 421 SH SOLE 0 0 421 ISHARES TR 20 YR TR BD ETF 464287432 18 175 SH OTR 1 0 0 175 ISHARES TR 3 7 YR TREAS BD 464288661 113 993 SH SOLE 0 0 993 ISHARES TR 3 7 YR TREAS BD 464288661 373 3261 SH OTR 1 0 0 3261 ISHARES TR 7-10 YR TRSY BD 464287440 212 2207 SH SOLE 0 0 2207 ISHARES TR 7-10 YR TRSY BD 464287440 718 7483 SH OTR 1 0 0 7483 ISHARES TR CORE S&P MCP ETF 464287507 93 425 SH SOLE 0 0 425 ISHARES TR CORE S&P MCP ETF 464287507 204 930 SH OTR 1 0 0 930 ISHARES TR CORE S&P SCP ETF 464287804 224 2567 SH SOLE 0 0 2567 ISHARES TR CORE S&P SCP ETF 464287804 2031 23293 SH OTR 1 0 0 23293 ISHARES TR CORE S&P US VLU 464287663 2 32 SH SOLE 0 0 32 ISHARES TR CORE S&P500 ETF 464287200 101 281 SH SOLE 0 0 281 ISHARES TR CORE S&P500 ETF 464287200 932 2600 SH OTR 1 0 0 2600 ISHARES TR CORE US AGGBD ET 464287226 35 368 SH SOLE 0 0 368 ISHARES TR CORE US AGGBD ET 464287226 200 2078 SH OTR 1 0 0 2078 ISHARES TR CRE U S REIT ETF 464288521 166 3505 SH SOLE 0 0 3505 ISHARES TR EAFE GRWTH ETF 464288885 4 54 SH SOLE 0 0 54 ISHARES TR EAFE SML CP ETF 464288273 0 4 SH SOLE 0 0 4 ISHARES TR GL CLEAN ENE ETF 464288224 1 61 SH SOLE 0 0 61 ISHARES TR GL TIMB FORE ETF 464288174 98 1502 SH SOLE 0 0 1502 ISHARES TR GL TIMB FORE ETF 464288174 5 80 SH OTR 1 0 0 80 ISHARES TR GLOBAL MATER ETF 464288695 260 3834 SH SOLE 0 0 3834 ISHARES TR GLOBAL MATER ETF 464288695 39 572 SH OTR 1 0 0 572 ISHARES TR IBOXX INV CP ETF 464287242 6 57 SH SOLE 0 0 57 ISHARES TR IBOXX INV CP ETF 464287242 61 600 SH OTR 1 0 0 600 ISHARES TR ISHARES BIOTECH 464287556 35 301 SH SOLE 0 0 301 ISHARES TR ISHARES BIOTECH 464287556 81 690 SH OTR 1 0 0 690 ISHARES TR ISHARES SEMICDTR 464287523 5 15 SH SOLE 0 0 15 ISHARES TR ISHS 1-5YR INVS 464288646 29 584 SH SOLE 0 0 584 ISHARES TR ISHS 1-5YR INVS 464288646 26 522 SH OTR 1 0 0 522 ISHARES TR ISHS 5-10YR INVT 464288638 24 493 SH SOLE 0 0 493 ISHARES TR JPMORGAN USD EMG 464288281 20 250 SH OTR 1 0 0 250 ISHARES TR MBS ETF 464288588 6 64 SH SOLE 0 0 64 ISHARES TR MSCI ACWI EX US 464288240 10 260 SH SOLE 0 0 260 ISHARES TR MSCI ACWI EX US 464288240 71 1770 SH OTR 1 0 0 1770 ISHARES TR MSCI EAFE ETF 464287465 11 197 SH SOLE 0 0 197 ISHARES TR NA TEC MULTM ETF 464287531 3 50 SH SOLE 0 0 50 ISHARES TR NATIONAL MUN ETF 464288414 46 445 SH OTR 1 0 0 445 ISHARES TR PFD AND INCM SEC 464288687 26 831 SH SOLE 0 0 831 ISHARES TR RUS 1000 ETF 464287622 31 158 SH SOLE 0 0 158 ISHARES TR RUS 1000 ETF 464287622 33 169 SH OTR 1 0 0 169 ISHARES TR RUS 1000 GRW ETF 464287614 5 23 SH SOLE 0 0 23 ISHARES TR RUS 2000 GRW ETF 464287648 54 260 SH SOLE 0 0 260 ISHARES TR RUS MID CAP ETF 464287499 6 96 SH SOLE 0 0 96 ISHARES TR RUSSELL 2000 ETF 464287655 14 86 SH SOLE 0 0 86 ISHARES TR RUSSELL 2000 ETF 464287655 73 440 SH OTR 1 0 0 440 ISHARES TR S&P 500 GRWT ETF 464287309 46 800 SH SOLE 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 141 1096 SH SOLE 0 0 1096 ISHARES TR SELECT DIVID ETF 464287168 3 31 SH SOLE 0 0 31 ISHARES TR SHORT TREAS BD 464288679 27 248 SH SOLE 0 0 248 ISHARES TR SHORT TREAS BD 464288679 14 131 SH OTR 1 0 0 131 ISHARES TR SHRT NAT MUN ETF 464288158 9 84 SH SOLE 0 0 84 ISHARES TR TIPS BD ETF 464287176 78 740 SH SOLE 0 0 740 ISHARES TR TIPS BD ETF 464287176 7 69 SH OTR 1 0 0 69 ISHARES TR U.S. FIN SVC ETF 464287770 10 72 SH SOLE 0 0 72 ISHARES TR US AER DEF ETF 464288760 20 223 SH SOLE 0 0 223 ISHARES TR US OIL GS EX ETF 464288851 1 15 SH SOLE 0 0 15 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 11 280 SH SOLE 0 0 280 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 864 22924 SH OTR 1 0 0 22924 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 5 143 SH SOLE 0 0 143 JPMORGAN CHASE & CO COM 46625H100 395 3782 SH SOLE 0 0 3782 KLA CORP COM NEW 482480100 156 515 SH SOLE 0 0 515 KLA CORP COM NEW 482480100 3325 10987 SH OTR 1 0 0 10987 KRANESHARES TR QUADRTC INT RT 500767736 210 9487 SH SOLE 0 0 9487 KRANESHARES TR QUADRTC INT RT 500767736 18254 823723 SH OTR 1 0 0 823723 LOCKHEED MARTIN CORP COM 539830109 130 336 SH SOLE 0 0 336 LOCKHEED MARTIN CORP COM 539830109 160 414 SH OTR 1 0 0 414 LOWES COS INC COM 548661107 90 480 SH SOLE 0 0 480 LOWES COS INC COM 548661107 575 3059 SH OTR 1 0 0 3059 MANHATTAN ASSOCIATES INC COM 562750109 62 465 SH SOLE 0 0 465 MANHATTAN ASSOCIATES INC COM 562750109 3461 26018 SH OTR 1 0 0 26018 MARSH & MCLENNAN COS INC COM 571748102 300 2009 SH SOLE 0 0 2009 MARVELL TECHNOLOGY INC COM 573874104 230 5359 SH SOLE 0 0 5359 MARVELL TECHNOLOGY INC COM 573874104 11 250 SH OTR 1 0 0 250 MICRON TECHNOLOGY INC COM 595112103 545 10869 SH SOLE 0 0 10869 MICRON TECHNOLOGY INC COM 595112103 17 330 SH OTR 1 0 0 330 MICROSOFT CORP COM 594918104 354 1518 SH SOLE 0 0 1518 MICROSOFT CORP COM 594918104 371 1592 SH OTR 1 0 0 1592 MICROSTRATEGY INC CL A NEW 594972408 43 201 SH SOLE 0 0 201 MICROSTRATEGY INC CL A NEW 594972408 191 900 SH OTR 1 0 0 900 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 437 183040 SH SOLE 0 0 183040 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 1041 SH OTR 1 0 0 1041 NEWELL BRANDS INC COM 651229106 74 5352 SH SOLE 0 0 5352 NEWELL BRANDS INC COM 651229106 3083 221975 SH OTR 1 0 0 221975 NEXTERA ENERGY INC COM 65339F101 64 810 SH SOLE 0 0 810 NEXTERA ENERGY INC COM 65339F101 161 2050 SH OTR 1 0 0 2050 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 10000 SH SOLE 0 0 10000 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 124 4474 SH SOLE 0 0 4474 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5009 180553 SH OTR 1 0 0 180553 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 528 23319 SH SOLE 0 0 23319 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 74045 3271987 SH OTR 1 0 0 3271987 NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 231 11453 SH SOLE 0 0 11453 NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 15721 777897 SH OTR 1 0 0 777897 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 333 16361 SH SOLE 0 0 16361 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 15919 782898 SH OTR 1 0 0 782898 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 22 783 SH SOLE 0 0 783 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 78 2834 SH OTR 1 0 0 2834 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 155 6994 SH SOLE 0 0 6994 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 19264 869709 SH OTR 1 0 0 869709 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 39 1426 SH SOLE 0 0 1426 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 41 1505 SH OTR 1 0 0 1505 NOVAVAX INC COM NEW 670002401 26 1453 SH SOLE 0 0 1453 NOVAVAX INC COM NEW 670002401 2083 114459 SH OTR 1 0 0 114459 NUTRIEN LTD COM 67077M108 111 1332 SH SOLE 0 0 1332 NUTRIEN LTD COM 67077M108 3250 38981 SH OTR 1 0 0 38981 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 94 8583 SH SOLE 0 0 8583 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 138 12550 SH OTR 1 0 0 12550 NVIDIA CORPORATION COM 67066G104 976 8043 SH SOLE 0 0 8043 NVIDIA CORPORATION COM 67066G104 3399 27998 SH OTR 1 0 0 27998 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 104 18000 SH SOLE 0 0 18000 PALO ALTO NETWORKS INC COM 697435105 528 3222 SH SOLE 0 0 3222 PALO ALTO NETWORKS INC COM 697435105 47 288 SH OTR 1 0 0 288 PAPA JOHNS INTL INC COM 698813102 31 448 SH SOLE 0 0 448 PAPA JOHNS INTL INC COM 698813102 175 2500 SH OTR 1 0 0 2500 PAYPAL HLDGS INC COM 70450Y103 340 3955 SH SOLE 0 0 3955 PAYPAL HLDGS INC COM 70450Y103 399 4634 SH OTR 1 0 0 4634 PENN ENTERTAINMENT INC COM 707569109 204 7422 SH SOLE 0 0 7422 PHILLIPS 66 COM 718546104 206 2550 SH SOLE 0 0 2550 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 85 SH SOLE 0 0 85 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 61 700 SH OTR 1 0 0 700 PIMCO ETF TR 25YR+ ZERO U S 72201R882 20 212 SH SOLE 0 0 212 PIMCO ETF TR 25YR+ ZERO U S 72201R882 35 377 SH OTR 1 0 0 377 PIMCO ETF TR INV GRD CRP BD 72201R817 877 9618 SH SOLE 0 0 9618 PIMCO ETF TR INV GRD CRP BD 72201R817 187 2049 SH OTR 1 0 0 2049 PNC FINL SVCS GROUP INC COM 693475105 270 1808 SH SOLE 0 0 1808 PNC FINL SVCS GROUP INC COM 693475105 69 465 SH OTR 1 0 0 465 PPL CORP COM 69351T106 224 8826 SH SOLE 0 0 8826 PPL CORP COM 69351T106 45 1790 SH OTR 1 0 0 1790 PROCTER AND GAMBLE CO COM 742718109 256 2030 SH SOLE 0 0 2030 PROCTER AND GAMBLE CO COM 742718109 123 973 SH OTR 1 0 0 973 PROLOGIS INC. COM 74340W103 9 88 SH SOLE 0 0 88 PROLOGIS INC. COM 74340W103 4352 42839 SH OTR 1 0 0 42839 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 125 SH SOLE 0 0 125 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 717 12745 SH OTR 1 0 0 12745 REGIONS FINANCIAL CORP NEW COM 7591EP100 142 7068 SH SOLE 0 0 7068 REGIONS FINANCIAL CORP NEW COM 7591EP100 3495 174156 SH OTR 1 0 0 174156 RIO TINTO PLC SPONSORED ADR 767204100 234 4245 SH SOLE 0 0 4245 ROLLINS INC COM 775711104 116 3346 SH SOLE 0 0 3346 ROLLINS INC COM 775711104 3483 100445 SH OTR 1 0 0 100445 S&P GLOBAL INC COM 78409V104 366 1200 SH SOLE 0 0 1200 SCHWAB CHARLES CORP COM 808513105 950 13218 SH SOLE 0 0 13218 SCHWAB CHARLES CORP COM 808513105 0 6 SH OTR 1 0 0 6 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 361 16109 SH SOLE 0 0 16109 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 138 4973 SH SOLE 0 0 4973 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 80 SH OTR 1 0 0 80 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 53 2240 SH SOLE 0 0 2240 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 294 11680 SH SOLE 0 0 11680 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 18 SH OTR 1 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 456 SH SOLE 0 0 456 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 61 1270 SH SOLE 0 0 1270 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 261 5404 SH OTR 1 0 0 5404 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1122 26727 SH SOLE 0 0 26727 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 159 3789 SH OTR 1 0 0 3789 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US TIPS ETF 808524870 57 1108 SH SOLE 0 0 1108 SCHWAB STRATEGIC TR US TIPS ETF 808524870 76 1464 SH OTR 1 0 0 1464 SCIENCE APPLICATIONS INTL CO COM 808625107 93 1055 SH SOLE 0 0 1055 SCIENCE APPLICATIONS INTL CO COM 808625107 3403 38478 SH OTR 1 0 0 38478 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR ENERGY 81369Y506 101 1405 SH SOLE 0 0 1405 SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1040 SH OTR 1 0 0 1040 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH OTR 1 0 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 549 SH SOLE 0 0 549 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 208 SH SOLE 0 0 208 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 169 2478 SH SOLE 0 0 2478 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 296 SH SOLE 0 0 296 SENSEONICS HLDGS INC COM 81727U105 50 38000 SH SOLE 0 0 38000 SERVICENOW INC COM 81762P102 103 272 SH SOLE 0 0 272 SERVICENOW INC COM 81762P102 3017 7991 SH OTR 1 0 0 7991 SKYWORKS SOLUTIONS INC COM 83088M102 437 5128 SH SOLE 0 0 5128 SKYWORKS SOLUTIONS INC COM 83088M102 6 65 SH OTR 1 0 0 65 SPDR GOLD TR GOLD SHS 78463V107 26 167 SH SOLE 0 0 167 SPDR GOLD TR GOLD SHS 78463V107 182 1176 SH OTR 1 0 0 1176 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 64 2500 SH OTR 1 0 0 2500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134 4311 SH SOLE 0 0 4311 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28 900 SH OTR 1 0 0 900 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 900 SH OTR 1 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 199 556 SH SOLE 0 0 556 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 49 SH OTR 1 0 0 49 SPDR SER TR BBG CONV SEC ETF 78464A359 674 10649 SH SOLE 0 0 10649 SPDR SER TR BBG CONV SEC ETF 78464A359 244 3856 SH OTR 1 0 0 3856 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4 41 SH SOLE 0 0 41 SPDR SER TR DJ REIT ETF 78464A607 1 11 SH SOLE 0 0 11 SPDR SER TR HLTH CR EQUIP 78464A581 11 130 SH SOLE 0 0 130 SPDR SER TR NUVEEN BLOOMBERG 78464A284 29 610 SH OTR 1 0 0 610 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20 810 SH SOLE 0 0 810 SPDR SER TR PRTFLO S&P500 GW 78464A409 9 182 SH SOLE 0 0 182 SPDR SER TR PRTFLO S&P500 HI 78468R788 706 19911 SH SOLE 0 0 19911 SPDR SER TR PRTFLO S&P500 HI 78468R788 2384 67216 SH OTR 1 0 0 67216 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 2 SH SOLE 0 0 2 SPDR SER TR S&P 600 SMCP VAL 78464A300 586 8723 SH SOLE 0 0 8723 SPDR SER TR S&P 600 SMCP VAL 78464A300 81 1205 SH OTR 1 0 0 1205 SPDR SER TR S&P HOMEBUILD 78464A888 19 340 SH SOLE 0 0 340 SPDR SER TR S&P KENSHO NEW 78468R648 1 28 SH SOLE 0 0 28 SPDR SER TR S&P METALS MNG 78464A755 17 396 SH SOLE 0 0 396 SPDR SER TR S&P REGL BKG 78464A698 359 6101 SH SOLE 0 0 6101 SPDR SER TR S&P REGL BKG 78464A698 39 659 SH OTR 1 0 0 659 SVB FINANCIAL GROUP COM 78486Q101 49 145 SH SOLE 0 0 145 SVB FINANCIAL GROUP COM 78486Q101 3399 10122 SH OTR 1 0 0 10122 TIMOTHY PLAN HIG DV STK ETF 887432326 11 382 SH SOLE 0 0 382 TIMOTHY PLAN HIG DV STK ETF 887432326 27 955 SH OTR 1 0 0 955 TIMOTHY PLAN INTL ETF 887432334 80 3970 SH SOLE 0 0 3970 TIMOTHY PLAN INTL ETF 887432334 5038 248658 SH OTR 1 0 0 248658 TIMOTHY PLAN U S SM CP CORE 887432342 26 928 SH SOLE 0 0 928 TIMOTHY PLAN U S SM CP CORE 887432342 7342 265021 SH OTR 1 0 0 265021 TIMOTHY PLAN US LRGMD CP CORE 887432359 172 5692 SH SOLE 0 0 5692 TIMOTHY PLAN US LRGMD CP CORE 887432359 19411 643823 SH OTR 1 0 0 643823 TRUIST FINL CORP COM 89832Q109 136 3124 SH SOLE 0 0 3124 TRUIST FINL CORP COM 89832Q109 181 4159 SH OTR 1 0 0 4159 UBIQUITI INC COM 90353W103 111 379 SH SOLE 0 0 379 UBIQUITI INC COM 90353W103 3537 12049 SH OTR 1 0 0 12049 UNITED RENTALS INC COM 911363109 65 242 SH SOLE 0 0 242 UNITED RENTALS INC COM 911363109 3496 12943 SH OTR 1 0 0 12943 USIO INC COM 917313108 14 11100 SH SOLE 0 0 11100 VANGUARD INDEX FDS GROWTH ETF 922908736 2 8 SH SOLE 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MID CAP ETF 922908629 314 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS MID CAP ETF 922908629 58 310 SH OTR 1 0 0 310 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 275 SH SOLE 0 0 275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 773 SH OTR 1 0 0 773 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 1941 SH SOLE 0 0 1941 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1954 13623 SH OTR 1 0 0 13623 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 17 137 SH SOLE 0 0 137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 668 SH SOLE 0 0 668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1145 SH OTR 1 0 0 1145 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 114 SH SOLE 0 0 114 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 867 9347 SH OTR 1 0 0 9347 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4801 SH SOLE 0 0 4801 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 312 SH SOLE 0 0 312 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 407 SH SOLE 0 0 407 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 67 1483 SH OTR 1 0 0 1483 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105 1824 SH SOLE 0 0 1824 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18867 326469 SH OTR 1 0 0 326469 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 564 SH SOLE 0 0 564 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 172 SH SOLE 0 0 172 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 179 SH SOLE 0 0 179 VANGUARD WORLD FDS INF TECH ETF 92204A702 368 1196 SH SOLE 0 0 1196 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 120 SH OTR 1 0 0 120 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 242 SH SOLE 0 0 242 VEEVA SYS INC CL A COM 922475108 78 474 SH SOLE 0 0 474 VEEVA SYS INC CL A COM 922475108 3421 20748 SH OTR 1 0 0 20748 VERIZON COMMUNICATIONS INC COM 92343V104 400 10530 SH SOLE 0 0 10530 VERIZON COMMUNICATIONS INC COM 92343V104 97 2566 SH OTR 1 0 0 2566 WASTE MGMT INC DEL COM 94106L109 100 626 SH SOLE 0 0 626 WASTE MGMT INC DEL COM 94106L109 5581 34838 SH OTR 1 0 0 34838 WEST PHARMACEUTICAL SVSC INC COM 955306105 70 284 SH SOLE 0 0 284 WEST PHARMACEUTICAL SVSC INC COM 955306105 3029 12308 SH OTR 1 0 0 12308 WESTLAKE CORPORATION COM 960413102 61 703 SH SOLE 0 0 703 WESTLAKE CORPORATION COM 960413102 3566 41040 SH OTR 1 0 0 41040 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88 335 SH SOLE 0 0 335 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3377 12889 SH OTR 1 0 0 12889 ZSCALER INC COM 98980G102 285 1731 SH SOLE 0 0 1731 ZSCALER INC COM 98980G102 3348 20371 SH OTR 1 0 0 20371