Managing Member/Chief Compliance Officer

0001398344-23-009867.txt : 20230515 0001398344-23-009867.hdr.sgml : 20230515 20230515170801 ACCESSION NUMBER: 0001398344-23-009867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23924136 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 X0202 13F-HR LIVE false false false 0001695078 XXXXXXXX 03-31-2023 03-31-2023 false Ambassador Advisors, LLC

1755 OREGON PIKE SUITE 100 LANCASTER PA 17601

13F HOLDINGS REPORT 028-19635 000116978 801-61471 N Adrian Evan Young Managing Member/Chief Compliance Officer 717-560-8300 /s/ Adrian Evan Young Lancaster PA 05-15-2023 1 502 441409425 1 0001821035 028-20951 000305092 801-117445 SevenOneSeven Capital Management INFORMATION TABLE 2 fp0083547-1_13fhr-table.xml ABBOTT LABS COM 002824100 405535 3685 SH SOLE 0 0 3685 ABBOTT LABS COM 002824100 3192 29 SH OTR 1 0 0 29 ABBVIE INC COM 00287Y109 248764 1697 SH SOLE 0 0 1697 ABBVIE INC COM 00287Y109 14073 96 SH OTR 1 0 0 96 ABRDN ETFS BBRG ALL COMD K1 003261104 165246 8254 SH SOLE 0 0 8254 ABRDN ETFS BBRG ALL COMD K1 003261104 751091 37517 SH OTR 1 0 0 37517 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375189 1378 SH SOLE 0 0 1378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2995 11 SH OTR 1 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 502978 5180 SH SOLE 0 0 5180 ADVANCED MICRO DEVICES INC COM 007903107 2719 28 SH OTR 1 0 0 28 AFLAC INC COM 001055102 428202 6423 SH SOLE 0 0 6423 AFLAC INC COM 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NEW 482480100 3557715 9204 SH OTR 1 0 0 9204 KRANESHARES TR QUADRTC INT RT 500767736 186499 7926 SH SOLE 0 0 7926 KRANESHARES TR QUADRTC INT RT 500767736 14598130 620405 SH OTR 1 0 0 620405 L3HARRIS TECHNOLOGIES INC COM 502431109 294543 1576 SH SOLE 0 0 1576 L3HARRIS TECHNOLOGIES INC COM 502431109 2243 12 SH OTR 1 0 0 12 LINDE PLC SHS G54950103 507250 1382 SH SOLE 0 0 1382 LINDE PLC SHS G54950103 3304 9 SH OTR 1 0 0 9 LOCKHEED MARTIN CORP COM 539830109 375471 833 SH SOLE 0 0 833 LOCKHEED MARTIN CORP COM 539830109 128898 286 SH OTR 1 0 0 286 LOWES COS INC COM 548661107 803718 3953 SH SOLE 0 0 3953 LOWES COS INC COM 548661107 603192 2967 SH OTR 1 0 0 2967 MANHATTAN ASSOCIATES INC COM 562750109 33613 197 SH SOLE 0 0 197 MANHATTAN ASSOCIATES INC COM 562750109 3578584 20974 SH OTR 1 0 0 20974 MARSH & MCLENNAN COS INC COM 571748102 446367 2475 SH SOLE 0 0 2475 MARVELL TECHNOLOGY INC COM 573874104 220496 5550 SH SOLE 0 0 5550 MCDONALDS CORP COM 580135101 515960 1750 SH SOLE 0 0 1750 MCDONALDS CORP COM 580135101 21225 72 SH OTR 1 0 0 72 MEDTRONIC PLC SHS G5960L103 366407 4116 SH SOLE 0 0 4116 MEDTRONIC PLC SHS G5960L103 2137 24 SH OTR 1 0 0 24 MERCK & CO INC COM 58933Y105 265599 2259 SH SOLE 0 0 2259 MICRON TECHNOLOGY INC COM 595112103 608030 9869 SH SOLE 0 0 9869 MICROSOFT CORP COM 594918104 2073331 6686 SH SOLE 0 0 6686 MICROSOFT CORP COM 594918104 502069 1619 SH OTR 1 0 0 1619 MICROSTRATEGY INC CL A NEW 594972408 288 1 SH SOLE 0 0 1 MICROSTRATEGY INC CL A NEW 594972408 258633 900 SH OTR 1 0 0 900 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 499974 193040 SH SOLE 0 0 193040 NEWELL BRANDS INC COM 651229106 19466 2049 SH SOLE 0 0 2049 NEWELL BRANDS INC COM 651229106 2683370 282460 SH OTR 1 0 0 282460 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4716 30 SH SOLE 0 0 30 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2936909 18685 SH OTR 1 0 0 18685 NEXTERA ENERGY INC COM 65339F101 733388 9637 SH SOLE 0 0 9637 NEXTERA ENERGY INC COM 65339F101 141851 1864 SH OTR 1 0 0 1864 NIKE INC CL B 654106103 363498 2974 SH SOLE 0 0 2974 NIKE INC CL B 654106103 4523 37 SH OTR 1 0 0 37 NORFOLK SOUTHN CORP COM 655844108 326652 1553 SH SOLE 0 0 1553 NORFOLK SOUTHN CORP COM 655844108 61201 291 SH OTR 1 0 0 291 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2264 10000 SH SOLE 0 0 10000 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 64543 2121 SH SOLE 0 0 2121 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 284369 9345 SH OTR 1 0 0 9345 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 368621 15694 SH SOLE 0 0 15694 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 35525272 1512486 SH OTR 1 0 0 1512486 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 498363 21098 SH SOLE 0 0 21098 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 31722249 1342951 SH OTR 1 0 0 1342951 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 38898 1200 SH SOLE 0 0 1200 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 69238 2136 SH OTR 1 0 0 2136 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 153586 5495 SH SOLE 0 0 5495 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 20509822 733804 SH OTR 1 0 0 733804 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 51677 1747 SH SOLE 0 0 1747 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 15027 508 SH OTR 1 0 0 508 NUTRIEN LTD COM 67077M108 42107 682 SH SOLE 0 0 682 NUTRIEN LTD COM 67077M108 2955741 47874 SH OTR 1 0 0 47874 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 120696 10700 SH OTR 1 0 0 10700 NVIDIA CORPORATION COM 67066G104 1637520 5730 SH SOLE 0 0 5730 NVIDIA CORPORATION COM 67066G104 129459 453 SH OTR 1 0 0 453 ONEOK INC NEW COM 682680103 20797 331 SH SOLE 0 0 331 ONEOK INC NEW COM 682680103 3144516 50048 SH OTR 1 0 0 50048 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 218700 18000 SH SOLE 0 0 18000 PALO ALTO NETWORKS INC COM 697435105 615202 3120 SH SOLE 0 0 3120 PALO ALTO NETWORKS INC COM 697435105 72168 366 SH OTR 1 0 0 366 PAYCHEX INC COM 704326107 394187 3697 SH SOLE 0 0 3697 PAYCHEX INC COM 704326107 2559 24 SH OTR 1 0 0 24 PAYPAL HLDGS INC COM 70450Y103 82857 1291 SH SOLE 0 0 1291 PAYPAL HLDGS INC COM 70450Y103 297796 4640 SH OTR 1 0 0 4640 PEPSICO INC COM 713448108 609147 3118 SH SOLE 0 0 3118 PEPSICO INC COM 713448108 2735 14 SH OTR 1 0 0 14 PHILLIPS 66 COM 718546104 656260 7026 SH SOLE 0 0 7026 PHILLIPS 66 COM 718546104 2616 28 SH OTR 1 0 0 28 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7668 85 SH SOLE 0 0 85 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 153267 1699 SH OTR 1 0 0 1699 PIMCO ETF TR 25YR+ ZERO U S 72201R882 38855 420 SH SOLE 0 0 420 PIMCO ETF TR 25YR+ ZERO U S 72201R882 556 6 SH OTR 1 0 0 6 PIMCO ETF TR INV GRD CRP BD 72201R817 378844 3946 SH SOLE 0 0 3946 PIMCO ETF TR INV GRD CRP BD 72201R817 634656 6611 SH OTR 1 0 0 6611 PNC FINL SVCS GROUP INC COM 693475105 200719 1781 SH SOLE 0 0 1781 PNC FINL SVCS GROUP INC COM 693475105 52406 465 SH OTR 1 0 0 465 PPG INDS INC COM 693506107 268732 1958 SH SOLE 0 0 1958 PPG INDS INC COM 693506107 1236 9 SH OTR 1 0 0 9 PPL CORP COM 69351T106 155403 5474 SH SOLE 0 0 5474 PPL CORP COM 69351T106 53658 1890 SH OTR 1 0 0 1890 PROCTER AND GAMBLE CO COM 742718109 587146 3803 SH SOLE 0 0 3803 PROCTER AND GAMBLE CO COM 742718109 397400 2574 SH OTR 1 0 0 2574 PROLOGIS INC. COM 74340W103 22256 177 SH SOLE 0 0 177 PROLOGIS INC. COM 74340W103 4964844 39485 SH OTR 1 0 0 39485 PROSHARES TR BITCOIN STRATE 74347G440 24289 1566 SH SOLE 0 0 1566 PROSHARES TR BITCOIN STRATE 74347G440 13937302 898601 SH OTR 1 0 0 898601 PROSHARES TR INFLATN EXPECTNS 74348A814 45782 1427 SH SOLE 0 0 1427 PROSHARES TR INFLATN EXPECTNS 74348A814 135708 4230 SH OTR 1 0 0 4230 PROSHARES TR K1 FRE CRD OIL 74347G804 11454 284 SH SOLE 0 0 284 PROSHARES TR K1 FRE CRD OIL 74347G804 7238550 179483 SH OTR 1 0 0 179483 PROSHARES TR S&P 500 DV ARIST 74348A467 16920 185 SH SOLE 0 0 185 PROSHARES TR S&P 500 DV ARIST 74348A467 19663 215 SH OTR 1 0 0 215 PROSHARES TR S&P TECH DIVIDEN 74347G606 948 16 SH SOLE 0 0 16 PROSHARES TR ULTRA ENERGY 74347G705 9900 300 SH SOLE 0 0 300 PROSHARES TR ULTSHT FTSE EURO 74348A434 1956 200 SH SOLE 0 0 200 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 970759 15302 SH SOLE 0 0 15302 RAYTHEON TECHNOLOGIES CORP COM 75513E101 258072 2701 SH SOLE 0 0 2701 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1147 12 SH OTR 1 0 0 12 RIO TINTO PLC SPONSORED ADR 767204100 248283 4045 SH SOLE 0 0 4045 S&P GLOBAL INC COM 78409V104 429466 1192 SH SOLE 0 0 1192 SCHWAB CHARLES CORP COM 808513105 580540 12163 SH SOLE 0 0 12163 SCHWAB CHARLES CORP COM 808513105 287 6 SH OTR 1 0 0 6 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81317 3345 SH SOLE 0 0 3345 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4096 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 506909 14235 SH OTR 1 0 0 14235 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9384 276 SH SOLE 0 0 276 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2720 80 SH OTR 1 0 0 80 SCHWAB STRATEGIC TR LONG TERM US 808524680 78141 2100 SH SOLE 0 0 2100 SCHWAB STRATEGIC TR LONG TERM US 808524680 27628165 742493 SH OTR 1 0 0 742493 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9041 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 108175 3390 SH SOLE 0 0 3390 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 575 18 SH OTR 1 0 0 18 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 260895 5344 SH SOLE 0 0 5344 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10155 208 SH OTR 1 0 0 208 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2109 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 340100 7230 SH OTR 1 0 0 7230 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 531958 11094 SH SOLE 0 0 11094 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44690 932 SH OTR 1 0 0 932 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36004 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 506708 7248 SH OTR 1 0 0 7248 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13637 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US REIT ETF 808524847 231 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1618 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66581 1646 SH OTR 1 0 0 1646 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25413 475 SH SOLE 0 0 475 SCIENCE APPLICATIONS INTL CO COM 808625107 56480 572 SH SOLE 0 0 572 SCIENCE APPLICATIONS INTL CO COM 808625107 3317566 33599 SH OTR 1 0 0 33599 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49638 832 SH SOLE 0 0 832 SELECT SECTOR SPDR TR ENERGY 81369Y506 120658 1539 SH SOLE 0 0 1539 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2531 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26837 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85040 1107 SH SOLE 0 0 1107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148917 1125 SH SOLE 0 0 1125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9645 98 SH SOLE 0 0 98 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32197 469 SH SOLE 0 0 469 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144071 1848 SH SOLE 0 0 1848 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 931467 11948 SH OTR 1 0 0 11948 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293534 1942 SH SOLE 0 0 1942 SENSEONICS HLDGS INC COM 81727U105 30020 38000 SH SOLE 0 0 38000 SERVICENOW INC COM 81762P102 47068 104 SH SOLE 0 0 104 SERVICENOW INC COM 81762P102 3450847 7625 SH OTR 1 0 0 7625 SHOPIFY INC CL A 82509L107 69757 1109 SH SOLE 0 0 1109 SHOPIFY INC CL A 82509L107 6268048 99651 SH OTR 1 0 0 99651 SKYWORKS SOLUTIONS INC COM 83088M102 481643 4970 SH SOLE 0 0 4970 SPDR SER TR BBG CONV SEC ETF 78464A359 421185 6350 SH SOLE 0 0 6350 SPDR SER TR BBG CONV SEC ETF 78464A359 137967 2080 SH OTR 1 0 0 2080 SPDR SER TR BLOOMBERG HIGH Y 78468R622 93952 1025 SH SOLE 0 0 1025 SPDR SER TR NUVEEN BLOOMBERG 78464A284 30403 1220 SH OTR 1 0 0 1220 SPDR SER TR PORTFOLIO INTRMD 78464A375 12163 374 SH OTR 1 0 0 374 SPDR SER TR PORTFOLIO S&P600 78468R853 2733 76 SH SOLE 0 0 76 SPDR SER TR PORTFOLIO SHORT 78464A474 11768 397 SH SOLE 0 0 397 SPDR SER TR PRTFLO S&P500 GW 78464A409 10234 182 SH SOLE 0 0 182 SPDR SER TR PRTFLO S&P500 GW 78464A409 91093 1620 SH OTR 1 0 0 1620 SPDR SER TR PRTFLO S&P500 HI 78468R788 128901 3560 SH SOLE 0 0 3560 SPDR SER TR PRTFLO S&P500 HI 78468R788 2381689 65774 SH OTR 1 0 0 65774 SPDR SER TR S&P 600 SMCP GRW 78464A201 142 2 SH SOLE 0 0 2 SPDR SER TR S&P 600 SMCP GRW 78464A201 4521 64 SH OTR 1 0 0 64 SPDR SER TR S&P 600 SMCP VAL 78464A300 341951 4757 SH SOLE 0 0 4757 SPDR SER TR S&P 600 SMCP VAL 78464A300 3811 53 SH OTR 1 0 0 53 SPDR SER TR S&P DIVID ETF 78464A763 6669 55 SH OTR 1 0 0 55 SPDR SER TR S&P HOMEBUILD 78464A888 19917 280 SH SOLE 0 0 280 SPDR SER TR S&P KENSHO NEW 78468R648 1144 28 SH SOLE 0 0 28 SPDR SER TR S&P METALS MNG 78464A755 12785 270 SH SOLE 0 0 270 SPDR SER TR S&P REGL BKG 78464A698 149367 4133 SH SOLE 0 0 4133 TARGET CORP COM 87612E106 339898 2139 SH SOLE 0 0 2139 TARGET CORP COM 87612E106 3178 20 SH OTR 1 0 0 20 TIMOTHY PLAN HIG DV STK ETF 887432326 36249 1192 SH SOLE 0 0 1192 TIMOTHY PLAN HIG DV STK ETF 887432326 32357 1064 SH OTR 1 0 0 1064 TIMOTHY PLAN INTL ETF 887432334 85915 3414 SH SOLE 0 0 3414 TIMOTHY PLAN INTL ETF 887432334 5010356 199097 SH OTR 1 0 0 199097 TIMOTHY PLAN U S SM CP CORE 887432342 29137 990 SH SOLE 0 0 990 TIMOTHY PLAN U S SM CP CORE 887432342 7531004 255892 SH OTR 1 0 0 255892 TIMOTHY PLAN US LRGMD CP CORE 887432359 196574 5809 SH SOLE 0 0 5809 TIMOTHY PLAN US LRGMD CP CORE 887432359 8097998 239306 SH OTR 1 0 0 239306 TRINITY CAP INC COM 896442308 1148 99 SH SOLE 0 0 99 TRINITY CAP INC COM 896442308 3076972 265485 SH OTR 1 0 0 265485 UBIQUITI INC COM 90353W103 36669 205 SH SOLE 0 0 205 UBIQUITI INC COM 90353W103 2577696 14411 SH OTR 1 0 0 14411 UNITED PARCEL SERVICE INC CL B 911312106 209936 1233 SH SOLE 0 0 1233 UNITED PARCEL SERVICE INC CL B 911312106 1022 6 SH OTR 1 0 0 6 UNITED RENTALS INC COM 911363109 58510 175 SH SOLE 0 0 175 UNITED RENTALS INC COM 911363109 3221868 9644 SH OTR 1 0 0 9644 UNITEDHEALTH GROUP INC COM 91324P102 721239 1476 SH SOLE 0 0 1476 UNITEDHEALTH GROUP INC COM 91324P102 3422 7 SH OTR 1 0 0 7 US BANCORP DEL COM NEW 902973304 202824 7013 SH SOLE 0 0 7013 US BANCORP DEL COM NEW 902973304 926 32 SH OTR 1 0 0 32 VANECK ETF TRUST DIGI TRANSFRM 92189H821 8345 1679 SH OTR 1 0 0 1679 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 403777 7851 SH SOLE 0 0 7851 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14244 563 SH SOLE 0 0 563 VANGUARD BD INDEX FDS INTERMED TERM 921937819 58889 763 SH SOLE 0 0 763 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 44232 582 SH SOLE 0 0 582 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52740 686 SH SOLE 0 0 686 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 171079 2310 SH SOLE 0 0 2310 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13621 100 SH OTR 1 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 14252 56 SH SOLE 0 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93164 495 SH SOLE 0 0 495 VANGUARD INDEX FDS MID CAP ETF 922908629 66007 321 SH SOLE 0 0 321 VANGUARD INDEX FDS MID CAP ETF 922908629 63724 310 SH OTR 1 0 0 310 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13701 167 SH SOLE 0 0 167 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59479 725 SH OTR 1 0 0 725 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59896 158 SH SOLE 0 0 158 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 821693 2170 SH OTR 1 0 0 2170 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14027 92 SH SOLE 0 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1985030 13020 SH OTR 1 0 0 13020 VANGUARD INDEX FDS SMALL CP ETF 922908751 1840 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2982 14 SH OTR 1 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5118 25 SH SOLE 0 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 23140 169 SH SOLE 0 0 169 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152351 3803 SH SOLE 0 0 3803 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45869 1145 SH OTR 1 0 0 1145 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4305 39 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 997394 9036 SH OTR 1 0 0 9036 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128962 1608 SH SOLE 0 0 1608 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25600 547 SH SOLE 0 0 547 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38657 826 SH OTR 1 0 0 826 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 113821 1942 SH SOLE 0 0 1942 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 479254 8177 SH OTR 1 0 0 8177 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 122598 1603 SH SOLE 0 0 1603 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7549 108 SH SOLE 0 0 108 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7265 74 SH SOLE 0 0 74 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7596 100 SH SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38378 157 SH SOLE 0 0 157 VANGUARD WORLD FDS INF TECH ETF 92204A702 258449 669 SH SOLE 0 0 669 VANGUARD WORLD FDS INF TECH ETF 92204A702 387 1 SH OTR 1 0 0 1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19368 130 SH SOLE 0 0 130 VEEVA SYS INC CL A COM 922475108 35523 205 SH SOLE 0 0 205 VEEVA SYS INC CL A COM 922475108 3314847 19130 SH OTR 1 0 0 19130 VERIZON COMMUNICATIONS INC COM 92343V104 553710 14726 SH SOLE 0 0 14726 VERIZON COMMUNICATIONS INC COM 92343V104 85954 2286 SH OTR 1 0 0 2286 VISA INC COM CL A 92826C839 257577 1115 SH SOLE 0 0 1115 VISA INC COM CL A 92826C839 6007 26 SH OTR 1 0 0 26 WALMART INC COM 931142103 374945 2449 SH SOLE 0 0 2449 WALMART INC COM 931142103 63392 414 SH OTR 1 0 0 414 WASTE MGMT INC DEL COM 94106L109 162727 956 SH SOLE 0 0 956 WASTE MGMT INC DEL COM 94106L109 5801778 34090 SH OTR 1 0 0 34090 WEC ENERGY GROUP INC COM 92939U106 321138 3423 SH SOLE 0 0 3423 WEC ENERGY GROUP INC COM 92939U106 2159 23 SH OTR 1 0 0 23 WEST PHARMACEUTICAL SVSC INC COM 955306105 76342 212 SH SOLE 0 0 212 WEST PHARMACEUTICAL SVSC INC COM 955306105 3455520 9596 SH OTR 1 0 0 9596 WESTLAKE CORPORATION COM 960413102 38216 337 SH SOLE 0 0 337 WESTLAKE CORPORATION COM 960413102 3539555 31213 SH OTR 1 0 0 31213 WHITE MTNS INS GROUP LTD COM G9618E107 562891 396 SH SOLE 0 0 396 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58627 221 SH SOLE 0 0 221 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3233764 12190 SH OTR 1 0 0 12190 ZSCALER INC COM 98980G102 130079 1127 SH SOLE 0 0 1127 ZSCALER INC COM 98980G102 102955 892 SH OTR 1 0 0 892