Managing Member/Chief Compliance Officer

0001398344-22-015479.txt : 20220812 0001398344-22-015479.hdr.sgml : 20220812 20220812131327 ACCESSION NUMBER: 0001398344-22-015479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159132 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 06-30-2022 06-30-2022 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 08-11-2022 1 421 445695 1 0001821035 028-20951 SevenOneSeven Capital Management INFORMATION TABLE 2 fp0077676_13fhr-table.xml 13F INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 471 17358 SH SOLE 0 0 17358 ABRDN ETFS BBRG ALL COMD K1 003261104 1576 58010 SH OTR 1 0 0 58010 ADVANCED MICRO DEVICES INC COM 007903107 792 10360 SH SOLE 0 0 10360 ADVANCED MICRO DEVICES INC COM 007903107 13 165 SH OTR 1 0 0 165 ALPHABET INC CAP STK CL A 02079K305 54 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 13 6 SH OTR 1 0 0 6 ALPHABET INC CAP STK CL C 02079K107 619 283 SH SOLE 0 0 283 ALPHABET INC CAP STK CL C 02079K107 13 6 SH OTR 1 0 0 6 AMAZON COM INC COM 023135106 278 2620 SH SOLE 0 0 2620 AMAZON COM INC COM 023135106 66 620 SH OTR 1 0 0 620 APPLE INC COM 037833100 3517 25721 SH SOLE 0 0 25721 APPLE INC COM 037833100 902 6595 SH OTR 1 0 0 6595 AT&T INC COM 00206R102 255 12156 SH SOLE 0 0 12156 AT&T INC COM 00206R102 124 5903 SH OTR 1 0 0 5903 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1020 SH SOLE 0 0 1020 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 95 SH OTR 1 0 0 95 BK OF AMERICA CORP COM 060505104 201 6448 SH SOLE 0 0 6448 BLACKROCK INC COM 09247X101 1011 1660 SH SOLE 0 0 1660 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 101 7966 SH SOLE 0 0 7966 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 143 11300 SH OTR 1 0 0 11300 BLACKSTONE INC COM 09260D107 219 2405 SH SOLE 0 0 2405 BUNGE LIMITED COM G16962105 52 572 SH SOLE 0 0 572 BUNGE LIMITED COM G16962105 4458 49160 SH OTR 1 0 0 49160 CADENCE DESIGN SYSTEM INC COM 127387108 116 770 SH SOLE 0 0 770 CADENCE DESIGN SYSTEM INC COM 127387108 5044 33622 SH OTR 1 0 0 33622 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 37 1867 SH SOLE 0 0 1867 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2116 106017 SH OTR 1 0 0 106017 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 92 4443 SH SOLE 0 0 4443 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1525 73835 SH OTR 1 0 0 73835 CATERPILLAR INC COM 149123101 89 498 SH SOLE 0 0 498 CATERPILLAR INC COM 149123101 3327 18614 SH OTR 1 0 0 18614 CHEVRON CORP NEW COM 166764100 140 964 SH SOLE 0 0 964 CHEVRON CORP NEW COM 166764100 89 613 SH OTR 1 0 0 613 CISCO SYS INC COM 17275R102 103 2415 SH SOLE 0 0 2415 CISCO SYS INC COM 17275R102 475 11138 SH OTR 1 0 0 11138 CLOUDFLARE INC CL A COM 18915M107 85 1948 SH SOLE 0 0 1948 CLOUDFLARE INC CL A COM 18915M107 1836 41963 SH OTR 1 0 0 41963 COSTCO WHSL CORP NEW COM 22160K105 376 784 SH SOLE 0 0 784 COSTCO WHSL CORP NEW COM 22160K105 95 199 SH OTR 1 0 0 199 CROWDSTRIKE HLDGS INC CL A 22788C105 115 684 SH SOLE 0 0 684 CROWDSTRIKE HLDGS INC CL A 22788C105 2784 16519 SH OTR 1 0 0 16519 CSX CORP COM 126408103 131 4500 SH SOLE 0 0 4500 CSX CORP COM 126408103 283 9752 SH OTR 1 0 0 9752 D R HORTON INC COM 23331A109 202 3046 SH SOLE 0 0 3046 D R HORTON INC COM 23331A109 3 39 SH OTR 1 0 0 39 DARLING INGREDIENTS INC COM 237266101 7 117 SH SOLE 0 0 117 DARLING INGREDIENTS INC COM 237266101 2957 49447 SH OTR 1 0 0 49447 DOCUSIGN INC COM 256163106 108 1890 SH SOLE 0 0 1890 DOCUSIGN INC COM 256163106 1479 25771 SH OTR 1 0 0 25771 DOLLAR GEN CORP NEW COM 256677105 78 319 SH SOLE 0 0 319 DOLLAR GEN CORP NEW COM 256677105 418 1704 SH OTR 1 0 0 1704 ENPHASE ENERGY INC COM 29355A107 97 497 SH SOLE 0 0 497 ENPHASE ENERGY INC COM 29355A107 4631 23718 SH OTR 1 0 0 23718 EOG RES INC COM 26875P101 276 2500 SH SOLE 0 0 2500 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 14 798 SH SOLE 0 0 798 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 303 6608 SH SOLE 0 0 6608 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 60 1315 SH OTR 1 0 0 1315 EXXON MOBIL CORP COM 30231G102 463 5404 SH SOLE 0 0 5404 EXXON MOBIL CORP COM 30231G102 55 640 SH OTR 1 0 0 640 FARMLAND PARTNERS INC COM 31154R109 163 11800 SH SOLE 0 0 11800 FASTLY INC CL A 31188V100 166 14260 SH SOLE 0 0 14260 FASTLY INC CL A 31188V100 0 39 SH OTR 1 0 0 39 FEDEX CORP COM 31428X106 236 1043 SH SOLE 0 0 1043 FEDEX CORP COM 31428X106 11 50 SH OTR 1 0 0 50 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 30 1562 SH SOLE 0 0 1562 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1507 77705 SH OTR 1 0 0 77705 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 26 587 SH SOLE 0 0 587 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1018 22815 SH OTR 1 0 0 22815 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20 334 SH SOLE 0 0 334 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1117 18407 SH OTR 1 0 0 18407 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 762 16377 SH SOLE 0 0 16377 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10 217 SH OTR 1 0 0 217 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 247 5602 SH SOLE 0 0 5602 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 108 2456 SH OTR 1 0 0 2456 FORTINET INC COM 34959E109 184 3250 SH SOLE 0 0 3250 FORTINET INC COM 34959E109 4822 85233 SH OTR 1 0 0 85233 FREEPORT-MCMORAN INC CL B 35671D857 263 8977 SH SOLE 0 0 8977 FREEPORT-MCMORAN INC CL B 35671D857 3751 128181 SH OTR 1 0 0 128181 FULTON FINL CORP PA COM 360271100 334 23080 SH SOLE 0 0 23080 FULTON FINL CORP PA COM 360271100 501 34638 SH OTR 1 0 0 34638 GENMAB A/S SPONSORED ADS 372303206 8 258 SH SOLE 0 0 258 GENMAB A/S SPONSORED ADS 372303206 360 11092 SH OTR 1 0 0 11092 HERSHEY CO COM 427866108 301 1398 SH SOLE 0 0 1398 HERSHEY CO COM 427866108 185 862 SH OTR 1 0 0 862 HOME DEPOT INC COM 437076102 801 2919 SH SOLE 0 0 2919 HOME DEPOT INC COM 437076102 452 1647 SH OTR 1 0 0 1647 HORIZON THERAPEUTICS PUB L SHS G46188101 35 444 SH SOLE 0 0 444 HORIZON THERAPEUTICS PUB L SHS G46188101 1925 24131 SH OTR 1 0 0 24131 IDEXX LABS INC COM 45168D104 42 121 SH SOLE 0 0 121 IDEXX LABS INC COM 45168D104 204 581 SH OTR 1 0 0 581 INTERNATIONAL BUSINESS MACHS COM 459200101 202 1431 SH SOLE 0 0 1431 INTERNATIONAL BUSINESS MACHS COM 459200101 34 244 SH OTR 1 0 0 244 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 260 14386 SH SOLE 0 0 14386 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10536 584055 SH OTR 1 0 0 584055 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 27 1642 SH SOLE 0 0 1642 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 312 6739 SH SOLE 0 0 6739 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 415 8974 SH OTR 1 0 0 8974 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 32 1169 SH SOLE 0 0 1169 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 241 4683 SH SOLE 0 0 4683 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 97 1887 SH OTR 1 0 0 1887 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10 506 SH SOLE 0 0 506 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 94 1517 SH SOLE 0 0 1517 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 421 6790 SH OTR 1 0 0 6790 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 396 1675 SH SOLE 0 0 1675 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 7 SH SOLE 0 0 7 ISHARES GOLD TR ISHARES NEW 464285204 163 4754 SH SOLE 0 0 4754 ISHARES GOLD TR ISHARES NEW 464285204 10744 313139 SH OTR 1 0 0 313139 ISHARES INC CORE MSCI EMKT 46434G103 49 996 SH SOLE 0 0 996 ISHARES INC CORE MSCI EMKT 46434G103 649 13223 SH OTR 1 0 0 13223 ISHARES INC JP MORGAN EM ETF 464286517 15 450 SH SOLE 0 0 450 ISHARES INC JP MORGAN EM ETF 464286517 43 1265 SH OTR 1 0 0 1265 ISHARES INC MSCI CDA ETF 464286509 71 2115 SH SOLE 0 0 2115 ISHARES INC MSCI EMERG MRKT 464286533 5 90 SH SOLE 0 0 90 ISHARES INC MSCI FRONTIER 464286145 39 1450 SH SOLE 0 0 1450 ISHARES INC MSCI FRONTIER 464286145 10 365 SH OTR 1 0 0 365 ISHARES INC MSCI GBL MIN VOL 464286525 13 140 SH SOLE 0 0 140 ISHARES INC MSCI ISRAEL ETF 464286632 11 179 SH OTR 1 0 0 179 ISHARES SILVER TR ISHARES 46428Q109 144 7719 SH SOLE 0 0 7719 ISHARES SILVER TR ISHARES 46428Q109 9121 489327 SH OTR 1 0 0 489327 ISHARES TR 1 3 YR TREAS BD 464287457 183 2212 SH SOLE 0 0 2212 ISHARES TR 1 3 YR TREAS BD 464287457 12 139 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 24 207 SH SOLE 0 0 207 ISHARES TR 20 YR TR BD ETF 464287432 51 443 SH OTR 1 0 0 443 ISHARES TR 3 7 YR TREAS BD 464288661 91 763 SH SOLE 0 0 763 ISHARES TR 3 7 YR TREAS BD 464288661 7708 64590 SH OTR 1 0 0 64590 ISHARES TR 7-10 YR TRSY BD 464287440 219 2140 SH SOLE 0 0 2140 ISHARES TR 7-10 YR TRSY BD 464287440 16913 165330 SH OTR 1 0 0 165330 ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 93 413 SH SOLE 0 0 413 ISHARES TR CORE S&P MCP ETF 464287507 210 930 SH OTR 1 0 0 930 ISHARES TR CORE S&P SCP ETF 464287804 312 3381 SH SOLE 0 0 3381 ISHARES TR CORE S&P SCP ETF 464287804 1951 21114 SH OTR 1 0 0 21114 ISHARES TR CORE S&P US VLU 464287663 2 32 SH SOLE 0 0 32 ISHARES TR CORE S&P500 ETF 464287200 107 281 SH SOLE 0 0 281 ISHARES TR CORE S&P500 ETF 464287200 887 2340 SH OTR 1 0 0 2340 ISHARES TR CORE US AGGBD ET 464287226 31 306 SH SOLE 0 0 306 ISHARES TR CORE US AGGBD ET 464287226 29 288 SH OTR 1 0 0 288 ISHARES TR CRE U S REIT ETF 464288521 186 3487 SH SOLE 0 0 3487 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 EAFE VALUE ETF 464288877 92 2115 SH SOLE 0 0 2115 ISHARES TR GL CLEAN ENE ETF 464288224 1 61 SH OTR 1 0 0 61 ISHARES TR GL TIMB FORE ETF 464288174 111 1493 SH SOLE 0 0 1493 ISHARES TR GL TIMB FORE ETF 464288174 7 92 SH OTR 1 0 0 92 ISHARES TR GLOBAL MATER ETF 464288695 262 3552 SH SOLE 0 0 3552 ISHARES TR GLOBAL MATER ETF 464288695 73 991 SH OTR 1 0 0 991 ISHARES TR IBOXX INV CP ETF 464287242 66 600 SH OTR 1 0 0 600 ISHARES TR ISHARES BIOTECH 464287556 49 420 SH SOLE 0 0 420 ISHARES TR ISHARES BIOTECH 464287556 69 585 SH OTR 1 0 0 585 ISHARES TR ISHARES SEMICDTR 464287523 5 15 SH SOLE 0 0 15 ISHARES TR ISHS 1-5YR INVS 464288646 30 584 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 25 493 SH SOLE 0 0 493 ISHARES TR MBS ETF 464288588 6 64 SH SOLE 0 0 64 ISHARES TR MSCI ACWI ETF 464288257 0 5 SH OTR 1 0 0 5 ISHARES TR MSCI ACWI EX US 464288240 12 260 SH SOLE 0 0 260 ISHARES TR MSCI ACWI EX US 464288240 80 1770 SH OTR 1 0 0 1770 ISHARES TR MSCI EAFE ETF 464287465 12 197 SH SOLE 0 0 197 ISHARES TR MSCI EAFE MIN VL 46429B689 124 1956 SH SOLE 0 0 1956 ISHARES TR MSCI EAFE MIN VL 46429B689 77 1220 SH OTR 1 0 0 1220 ISHARES TR MSCI EMG MKT ETF 464287234 184 4595 SH SOLE 0 0 4595 ISHARES TR NA TEC MULTM ETF 464287531 3 50 SH SOLE 0 0 50 ISHARES TR NATIONAL MUN ETF 464288414 47 445 SH OTR 1 0 0 445 ISHARES TR PFD AND INCM SEC 464288687 21 645 SH SOLE 0 0 645 ISHARES TR RUS 1000 ETF 464287622 68 327 SH SOLE 0 0 327 ISHARES TR RUS 1000 GRW ETF 464287614 5 23 SH SOLE 0 0 23 ISHARES TR RUS 2000 GRW ETF 464287648 143 695 SH SOLE 0 0 695 ISHARES TR RUS MID CAP ETF 464287499 6 96 SH SOLE 0 0 96 ISHARES TR RUSSELL 2000 ETF 464287655 15 86 SH SOLE 0 0 86 ISHARES TR RUSSELL 2000 ETF 464287655 75 440 SH OTR 1 0 0 440 ISHARES TR S&P 500 GRWT ETF 464287309 143 2371 SH SOLE 0 0 2371 ISHARES TR S&P 500 VAL ETF 464287408 151 1096 SH SOLE 0 0 1096 ISHARES TR SHORT TREAS BD 464288679 13 121 SH SOLE 0 0 121 ISHARES TR SHRT NAT MUN ETF 464288158 9 84 SH SOLE 0 0 84 ISHARES TR TIPS BD ETF 464287176 84 735 SH SOLE 0 0 735 ISHARES TR TIPS BD ETF 464287176 31 273 SH OTR 1 0 0 273 ISHARES TR U.S. FIN SVC ETF 464287770 8 55 SH SOLE 0 0 55 ISHARES TR US AER DEF ETF 464288760 20 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 196 4369 SH SOLE 0 0 4369 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 46 503 SH SOLE 0 0 503 JOHNSON & JOHNSON COM 478160104 170 958 SH SOLE 0 0 958 JOHNSON & JOHNSON COM 478160104 666 3751 SH OTR 1 0 0 3751 JPMORGAN CHASE & CO COM 46625H100 561 4980 SH SOLE 0 0 4980 KLA CORP COM NEW 482480100 149 467 SH SOLE 0 0 467 KLA CORP COM NEW 482480100 4912 15394 SH OTR 1 0 0 15394 KRANESHARES TR QUADRTC INT RT 500767736 297 11721 SH SOLE 0 0 11721 KRANESHARES TR QUADRTC INT RT 500767736 15735 620950 SH OTR 1 0 0 620950 LOCKHEED MARTIN CORP COM 539830109 144 336 SH SOLE 0 0 336 LOCKHEED MARTIN CORP COM 539830109 144 334 SH OTR 1 0 0 334 LOGITECH INTL S A SHS H50430232 114 2194 SH SOLE 0 0 2194 LOGITECH INTL S A SHS H50430232 130 2504 SH OTR 1 0 0 2504 MANHATTAN ASSOCIATES INC COM 562750109 60 523 SH SOLE 0 0 523 MANHATTAN ASSOCIATES INC COM 562750109 2817 24578 SH OTR 1 0 0 24578 MARSH & MCLENNAN COS INC COM 571748102 311 2003 SH SOLE 0 0 2003 MARVELL TECHNOLOGY INC COM 573874104 242 5560 SH SOLE 0 0 5560 MARVELL TECHNOLOGY INC COM 573874104 2 41 SH OTR 1 0 0 41 MICRON TECHNOLOGY INC COM 595112103 619 11199 SH SOLE 0 0 11199 MICROSOFT CORP COM 594918104 497 1934 SH SOLE 0 0 1934 MICROSOFT CORP COM 594918104 304 1184 SH OTR 1 0 0 1184 MICROSTRATEGY INC CL A NEW 594972408 70 425 SH SOLE 0 0 425 MICROSTRATEGY INC CL A NEW 594972408 148 901 SH OTR 1 0 0 901 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 547 174081 SH SOLE 0 0 174081 NEWELL BRANDS INC COM 651229106 100 5260 SH SOLE 0 0 5260 NEWELL BRANDS INC COM 651229106 5884 309053 SH OTR 1 0 0 309053 NEXTERA ENERGY INC COM 65339F101 53 687 SH SOLE 0 0 687 NEXTERA ENERGY INC COM 65339F101 196 2536 SH OTR 1 0 0 2536 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10000 SH SOLE 0 0 10000 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 207 9695 SH SOLE 0 0 9695 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 27358 1279934 SH OTR 1 0 0 1279934 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 121 4147 SH SOLE 0 0 4147 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 21619 742225 SH OTR 1 0 0 742225 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 449 19179 SH SOLE 0 0 19179 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 38424 1642065 SH OTR 1 0 0 1642065 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 337 16078 SH SOLE 0 0 16078 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 20627 984800 SH OTR 1 0 0 984800 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 24 783 SH SOLE 0 0 783 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 207 6871 SH OTR 1 0 0 6871 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 41 1426 SH SOLE 0 0 1426 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 49 1724 SH OTR 1 0 0 1724 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 42 1731 SH OTR 1 0 0 1731 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 195 7856 SH SOLE 0 0 7856 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 11595 466028 SH OTR 1 0 0 466028 NOVAVAX INC COM NEW 670002401 11 217 SH SOLE 0 0 217 NOVAVAX INC COM NEW 670002401 4111 79926 SH OTR 1 0 0 79926 NUTRIEN LTD COM 67077M108 106 1333 SH SOLE 0 0 1333 NUTRIEN LTD COM 67077M108 2225 27917 SH OTR 1 0 0 27917 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 127 10433 SH SOLE 0 0 10433 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 130 10700 SH OTR 1 0 0 10700 NVIDIA CORPORATION COM 67066G104 1194 7876 SH SOLE 0 0 7876 NVIDIA CORPORATION COM 67066G104 3736 24647 SH OTR 1 0 0 24647 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 18000 SH SOLE 0 0 18000 PALO ALTO NETWORKS INC COM 697435105 530 1072 SH SOLE 0 0 1072 PALO ALTO NETWORKS INC COM 697435105 66 133 SH OTR 1 0 0 133 PAPA JOHNS INTL INC COM 698813102 72 859 SH SOLE 0 0 859 PAPA JOHNS INTL INC COM 698813102 5151 61674 SH OTR 1 0 0 61674 PAYPAL HLDGS INC COM 70450Y103 247 3534 SH SOLE 0 0 3534 PAYPAL HLDGS INC COM 70450Y103 372 5325 SH OTR 1 0 0 5325 PENN NATL GAMING INC COM 707569109 225 7400 SH SOLE 0 0 7400 PFIZER INC COM 717081103 98 1866 SH SOLE 0 0 1866 PFIZER INC COM 717081103 109 2076 SH OTR 1 0 0 2076 PHILLIPS 66 COM 718546104 463 5641 SH SOLE 0 0 5641 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 85 SH SOLE 0 0 85 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62 700 SH OTR 1 0 0 700 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5379 49643 SH OTR 1 0 0 49643 PIMCO ETF TR INV GRD CRP BD 72201R817 960 9957 SH SOLE 0 0 9957 PIMCO ETF TR INV GRD CRP BD 72201R817 215 2235 SH OTR 1 0 0 2235 PNC FINL SVCS GROUP INC COM 693475105 276 1748 SH SOLE 0 0 1748 PNC FINL SVCS GROUP INC COM 693475105 147 932 SH OTR 1 0 0 932 PPL CORP COM 69351T106 236 8693 SH SOLE 0 0 8693 PPL CORP COM 69351T106 51 1890 SH OTR 1 0 0 1890 PROCTER AND GAMBLE CO COM 742718109 57 393 SH SOLE 0 0 393 PROCTER AND GAMBLE CO COM 742718109 380 2641 SH OTR 1 0 0 2641 PROSHARES TR INFLATN EXPECTNS 74348A814 63 2042 SH SOLE 0 0 2042 PROSHARES TR INFLATN EXPECTNS 74348A814 151 4891 SH OTR 1 0 0 4891 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 125 SH SOLE 0 0 125 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 807 12745 SH OTR 1 0 0 12745 REGIONS FINANCIAL CORP NEW COM 7591EP100 149 7936 SH SOLE 0 0 7936 REGIONS FINANCIAL CORP NEW COM 7591EP100 4986 265943 SH OTR 1 0 0 265943 RESMED INC COM 761152107 61 290 SH SOLE 0 0 290 RESMED INC COM 761152107 293 1399 SH OTR 1 0 0 1399 RIO TINTO PLC SPONSORED ADR 767204100 364 5961 SH SOLE 0 0 5961 ROLLINS INC COM 775711104 127 3637 SH SOLE 0 0 3637 ROLLINS INC COM 775711104 5513 157877 SH OTR 1 0 0 157877 S&P GLOBAL INC COM 78409V104 404 1200 SH SOLE 0 0 1200 SCHWAB CHARLES CORP COM 808513105 1027 16256 SH SOLE 0 0 16256 SCHWAB CHARLES CORP COM 808513105 0 6 SH OTR 1 0 0 6 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 325 12786 SH SOLE 0 0 12786 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 103 4040 SH OTR 1 0 0 4040 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 148 SH OTR 1 0 0 148 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 142 4550 SH SOLE 0 0 4550 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46 1488 SH OTR 1 0 0 1488 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 286 11019 SH SOLE 0 0 11019 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49 1900 SH OTR 1 0 0 1900 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 341 12057 SH SOLE 0 0 12057 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 89 SH OTR 1 0 0 89 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 706 SH SOLE 0 0 706 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15013 305198 SH OTR 1 0 0 305198 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 416 SH SOLE 0 0 416 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 75 SH OTR 1 0 0 75 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1405 31785 SH SOLE 0 0 31785 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 301 6819 SH OTR 1 0 0 6819 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 77 SH OTR 1 0 0 77 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 486 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 81 1449 SH SOLE 0 0 1449 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 59 SH OTR 1 0 0 59 SCIENCE APPLICATIONS INTL CO COM 808625107 106 1136 SH SOLE 0 0 1136 SCIENCE APPLICATIONS INTL CO COM 808625107 5821 62519 SH OTR 1 0 0 62519 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR ENERGY 81369Y506 87 1222 SH SOLE 0 0 1222 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 158 SH OTR 1 0 0 158 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92 2916 SH SOLE 0 0 2916 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 151 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 55 429 SH SOLE 0 0 429 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 120 SH OTR 1 0 0 120 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 1300 SH OTR 1 0 0 1300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 296 SH SOLE 0 0 296 SENSEONICS HLDGS INC COM 81727U105 39 38000 SH SOLE 0 0 38000 SERVICENOW INC COM 81762P102 101 213 SH SOLE 0 0 213 SERVICENOW INC COM 81762P102 3714 7811 SH OTR 1 0 0 7811 SKYWORKS SOLUTIONS INC COM 83088M102 481 5193 SH SOLE 0 0 5193 SPDR GOLD TR GOLD SHS 78463V107 83 492 SH SOLE 0 0 492 SPDR GOLD TR GOLD SHS 78463V107 139 826 SH OTR 1 0 0 826 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72 2500 SH OTR 1 0 0 2500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142 4095 SH SOLE 0 0 4095 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 900 SH OTR 1 0 0 900 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 900 SH OTR 1 0 0 900 SPDR SER TR BBG CONV SEC ETF 78464A359 725 11231 SH SOLE 0 0 11231 SPDR SER TR BBG CONV SEC ETF 78464A359 233 3611 SH OTR 1 0 0 3611 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 75 820 SH OTR 1 0 0 820 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH OTR 1 0 0 1 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 31 610 SH OTR 1 0 0 610 SPDR SER TR PORTFOLIO AGRGTE 78464A649 21 810 SH SOLE 0 0 810 SPDR SER TR PORTFOLIO CRPORT 78464A144 11 388 SH SOLE 0 0 388 SPDR SER TR PRTFLO S&P500 GW 78464A409 10 182 SH SOLE 0 0 182 SPDR SER TR PRTFLO S&P500 HI 78468R788 839 21010 SH SOLE 0 0 21010 SPDR SER TR PRTFLO S&P500 HI 78468R788 2804 70255 SH OTR 1 0 0 70255 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 677 9356 SH SOLE 0 0 9356 SPDR SER TR S&P 600 SMCP VAL 78464A300 87 1205 SH OTR 1 0 0 1205 SPDR SER TR S&P HOMEBUILD 78464A888 3 60 SH SOLE 0 0 60 SPDR SER TR S&P HOMEBUILD 78464A888 15 280 SH OTR 1 0 0 280 SPDR SER TR S&P KENSHO NEW 78468R648 1 28 SH SOLE 0 0 28 SPDR SER TR S&P METALS MNG 78464A755 16 372 SH SOLE 0 0 372 SPDR SER TR S&P REGL BKG 78464A698 426 7332 SH SOLE 0 0 7332 SPDR SER TR S&P REGL BKG 78464A698 38 659 SH OTR 1 0 0 659 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120 2837 SH SOLE 0 0 2837 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83 1974 SH OTR 1 0 0 1974 SVB FINANCIAL GROUP COM 78486Q101 76 193 SH SOLE 0 0 193 SVB FINANCIAL GROUP COM 78486Q101 4680 11848 SH OTR 1 0 0 11848 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 275 SH SOLE 0 0 275 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 329 4019 SH OTR 1 0 0 4019 TIMOTHY PLAN HIG DV STK ETF 887432326 7 240 SH SOLE 0 0 240 TIMOTHY PLAN HIG DV STK ETF 887432326 434 14666 SH OTR 1 0 0 14666 TIMOTHY PLAN INTL ETF 887432334 107 4678 SH SOLE 0 0 4678 TIMOTHY PLAN INTL ETF 887432334 11582 507600 SH OTR 1 0 0 507600 TIMOTHY PLAN US LRGMD CP CORE 887432359 103 3280 SH SOLE 0 0 3280 TIMOTHY PLAN US LRGMD CP CORE 887432359 13720 438670 SH OTR 1 0 0 438670 TRUIST FINL CORP COM 89832Q109 225 4739 SH SOLE 0 0 4739 TRUIST FINL CORP COM 89832Q109 235 4959 SH OTR 1 0 0 4959 UBIQUITI INC COM 90353W103 79 318 SH SOLE 0 0 318 UBIQUITI INC COM 90353W103 3164 12747 SH OTR 1 0 0 12747 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 216 31856 SH OTR 1 0 0 31856 UNITED PARCEL SERVICE INC CL B 911312106 269 1475 SH SOLE 0 0 1475 UNITED PARCEL SERVICE INC CL B 911312106 2 9 SH OTR 1 0 0 9 UNITED RENTALS INC COM 911363109 66 271 SH SOLE 0 0 271 UNITED RENTALS INC COM 911363109 5227 21518 SH OTR 1 0 0 21518 USIO INC COM 917313108 27 11100 SH SOLE 0 0 11100 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 196 8020 SH SOLE 0 0 8020 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 139 5691 SH OTR 1 0 0 5691 VANGUARD INDEX FDS GROWTH ETF 922908736 2 8 SH SOLE 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 393 1993 SH SOLE 0 0 1993 VANGUARD INDEX FDS MID CAP ETF 922908629 233 1185 SH OTR 1 0 0 1185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 252 SH SOLE 0 0 252 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66 725 SH OTR 1 0 0 725 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH SOLE 0 0 6 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 14 SH OTR 1 0 0 14 VANGUARD INDEX FDS SM CP VAL ETF 922908611 305 2033 SH SOLE 0 0 2033 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1953 13035 SH OTR 1 0 0 13035 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 25 SH OTR 1 0 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 18 137 SH SOLE 0 0 137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 585 SH SOLE 0 0 585 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1228 SH OTR 1 0 0 1228 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 124 SH SOLE 0 0 124 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 718 6955 SH OTR 1 0 0 6955 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310 6188 SH SOLE 0 0 6188 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 312 SH SOLE 0 0 312 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143 1786 SH OTR 1 0 0 1786 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 207 SH SOLE 0 0 207 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 128 2685 SH OTR 1 0 0 2685 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 745 SH SOLE 0 0 745 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13969 237327 SH OTR 1 0 0 237327 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 164 SH SOLE 0 0 164 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 102 SH SOLE 0 0 102 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 70 SH OTR 1 0 0 70 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 160 SH SOLE 0 0 160 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 19 SH OTR 1 0 0 19 VANGUARD WORLD FDS INF TECH ETF 92204A702 405 1241 SH SOLE 0 0 1241 VANGUARD WORLD FDS INF TECH ETF 92204A702 39 120 SH OTR 1 0 0 120 VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 242 SH SOLE 0 0 242 VEEVA SYS INC CL A COM 922475108 84 425 SH SOLE 0 0 425 VEEVA SYS INC CL A COM 922475108 3396 17146 SH OTR 1 0 0 17146 VERIZON COMMUNICATIONS INC COM 92343V104 555 10933 SH SOLE 0 0 10933 VERIZON COMMUNICATIONS INC COM 92343V104 262 5157 SH OTR 1 0 0 5157 VISA INC COM CL A 92826C839 220 1118 SH SOLE 0 0 1118 WALMART INC COM 931142103 123 1014 SH SOLE 0 0 1014 WALMART INC COM 931142103 560 4607 SH OTR 1 0 0 4607 WASTE MGMT INC DEL COM 94106L109 51 335 SH SOLE 0 0 335 WASTE MGMT INC DEL COM 94106L109 647 4232 SH OTR 1 0 0 4232 WEST PHARMACEUTICAL SVSC INC COM 955306105 78 257 SH SOLE 0 0 257 WEST PHARMACEUTICAL SVSC INC COM 955306105 3736 12356 SH OTR 1 0 0 12356 WESTLAKE CORPORATION COM 960413102 90 916 SH SOLE 0 0 916 WESTLAKE CORPORATION COM 960413102 5237 53424 SH OTR 1 0 0 53424 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 111 377 SH SOLE 0 0 377 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4450 15138 SH OTR 1 0 0 15138 ZSCALER INC COM 98980G102 245 1641 SH SOLE 0 0 1641 ZSCALER INC COM 98980G102 2770 18530 SH OTR 1 0 0 18530