Managing Member/Chief Compliance Officer

0001398344-22-022009.txt : 20221114 0001398344-22-022009.hdr.sgml : 20221114 20221114114032 ACCESSION NUMBER: 0001398344-22-022009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382414 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 09-30-2022 09-30-2022 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 11-14-2022 1 411 445422 1 028-20951 SevenOneSeven Capital Management INFORMATION TABLE 2 fp0080061-1_13fhr-table.xml 13F INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 465 17128 SH SOLE 0 0 17128 ABRDN ETFS BBRG ALL COMD K1 003261104 1582 58240 SH OTR 1 0 0 58240 ADVANCED MICRO DEVICES INC COM 007903107 795 10390 SH SOLE 0 0 10390 ADVANCED MICRO DEVICES INC COM 007903107 10 135 SH OTR 1 0 0 135 ALPHABET INC CAP STK CL A 02079K305 57 26 SH SOLE 0 0 26 ALPHABET INC CAP STK CL A 02079K305 11 5 SH OTR 1 0 0 5 ALPHABET INC CAP STK CL C 02079K107 628 287 SH SOLE 0 0 287 ALPHABET INC CAP STK CL C 02079K107 4 2 SH OTR 1 0 0 2 AMAZON COM INC COM 023135106 302 2840 SH SOLE 0 0 2840 AMAZON COM INC COM 023135106 42 400 SH OTR 1 0 0 400 APPLE INC COM 037833100 3546 25938 SH SOLE 0 0 25938 APPLE INC COM 037833100 957 6998 SH OTR 1 0 0 6998 AT&T INC COM 00206R102 267 12756 SH SOLE 0 0 12756 AT&T INC COM 00206R102 111 5303 SH OTR 1 0 0 5303 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1020 SH SOLE 0 0 1020 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 610 SH SOLE 0 0 610 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 85 SH OTR 1 0 0 85 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 BUNGE LIMITED COM G16962105 54 595 SH SOLE 0 0 595 BUNGE LIMITED COM G16962105 4456 49137 SH OTR 1 0 0 49137 CADENCE DESIGN SYSTEM INC COM 127387108 167 1112 SH SOLE 0 0 1112 CADENCE DESIGN SYSTEM INC COM 127387108 4993 33280 SH OTR 1 0 0 33280 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3 127 SH SOLE 0 0 127 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2151 107757 SH OTR 1 0 0 107757 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1 46 SH SOLE 0 0 46 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1615 78232 SH OTR 1 0 0 78232 CATERPILLAR INC COM 149123101 88 490 SH SOLE 0 0 490 CATERPILLAR INC COM 149123101 3329 18622 SH OTR 1 0 0 18622 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 86 2026 SH SOLE 0 0 2026 CISCO SYS INC COM 17275R102 492 11527 SH OTR 1 0 0 11527 CLOUDFLARE INC CL A COM 18915M107 89 2034 SH SOLE 0 0 2034 CLOUDFLARE INC CL A COM 18915M107 1832 41877 SH OTR 1 0 0 41877 COSTCO WHSL CORP NEW COM 22160K105 393 819 SH SOLE 0 0 819 COSTCO WHSL CORP NEW COM 22160K105 79 164 SH OTR 1 0 0 164 CROWDSTRIKE HLDGS INC CL A 22788C105 110 655 SH SOLE 0 0 655 CROWDSTRIKE HLDGS INC CL A 22788C105 2789 16548 SH OTR 1 0 0 16548 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 204 3085 SH SOLE 0 0 3085 DARLING INGREDIENTS INC COM 237266101 25 417 SH SOLE 0 0 417 DARLING INGREDIENTS INC COM 237266101 2939 49147 SH OTR 1 0 0 49147 DOCUSIGN INC COM 256163106 118 2057 SH SOLE 0 0 2057 DOCUSIGN INC COM 256163106 1469 25604 SH OTR 1 0 0 25604 DOLLAR GEN CORP NEW COM 256677105 85 347 SH SOLE 0 0 347 DOLLAR GEN CORP NEW COM 256677105 411 1676 SH OTR 1 0 0 1676 ENPHASE ENERGY INC COM 29355A107 92 469 SH SOLE 0 0 469 ENPHASE ENERGY INC COM 29355A107 4636 23746 SH OTR 1 0 0 23746 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 362 7910 SH SOLE 0 0 7910 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 13 SH OTR 1 0 0 13 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 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 234 1034 SH SOLE 0 0 1034 FEDEX CORP COM 31428X106 13 59 SH OTR 1 0 0 59 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1530 78867 SH OTR 1 0 0 78867 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1036 23202 SH OTR 1 0 0 23202 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1137 18741 SH OTR 1 0 0 18741 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 772 16594 SH SOLE 0 0 16594 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 242 5477 SH SOLE 0 0 5477 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 114 2581 SH OTR 1 0 0 2581 FORTINET INC COM 34959E109 234 4134 SH SOLE 0 0 4134 FORTINET INC COM 34959E109 4792 84697 SH OTR 1 0 0 84697 FREEPORT-MCMORAN INC CL B 35671D857 271 9274 SH SOLE 0 0 9274 FREEPORT-MCMORAN INC CL B 35671D857 3742 127884 SH OTR 1 0 0 127884 FULTON FINL CORP PA COM 360271100 600 41530 SH SOLE 0 0 41530 FULTON FINL CORP PA COM 360271100 234 16188 SH OTR 1 0 0 16188 GENMAB A/S SPONSORED ADS 372303206 12 377 SH SOLE 0 0 377 GENMAB A/S SPONSORED ADS 372303206 357 10973 SH OTR 1 0 0 10973 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 909 3314 SH SOLE 0 0 3314 HOME DEPOT INC COM 437076102 343 1252 SH OTR 1 0 0 1252 HORIZON THERAPEUTICS PUB L SHS G46188101 54 676 SH SOLE 0 0 676 HORIZON THERAPEUTICS PUB L SHS G46188101 1906 23899 SH OTR 1 0 0 23899 IDEXX LABS INC COM 45168D104 56 159 SH SOLE 0 0 159 IDEXX LABS INC COM 45168D104 190 543 SH OTR 1 0 0 543 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 263 14583 SH SOLE 0 0 14583 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10533 583858 SH OTR 1 0 0 583858 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 600 12963 SH SOLE 0 0 12963 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 127 2750 SH OTR 1 0 0 2750 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 230 4473 SH SOLE 0 0 4473 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 108 2097 SH OTR 1 0 0 2097 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 166 4848 SH SOLE 0 0 4848 ISHARES GOLD TR ISHARES NEW 464285204 10741 313045 SH OTR 1 0 0 313045 ISHARES INC CORE MSCI EMKT 46434G103 1 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 696 14189 SH OTR 1 0 0 14189 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 113 6079 SH SOLE 0 0 6079 ISHARES SILVER TR ISHARES 46428Q109 9152 490967 SH OTR 1 0 0 490967 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 36 316 SH SOLE 0 0 316 ISHARES TR 20 YR TR BD ETF 464287432 38 334 SH OTR 1 0 0 334 ISHARES TR 3 7 YR TREAS BD 464288661 191 1597 SH SOLE 0 0 1597 ISHARES TR 3 7 YR TREAS BD 464288661 7609 63756 SH OTR 1 0 0 63756 ISHARES TR 7-10 YR TRSY BD 464287440 376 3678 SH SOLE 0 0 3678 ISHARES TR 7-10 YR TRSY BD 464287440 16756 163792 SH OTR 1 0 0 163792 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 211 2281 SH SOLE 0 0 2281 ISHARES TR CORE S&P SCP ETF 464287804 2053 22214 SH OTR 1 0 0 22214 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 SOLE 0 0 61 ISHARES TR GL TIMB FORE ETF 464288174 112 1502 SH SOLE 0 0 1502 ISHARES TR GL TIMB FORE ETF 464288174 6 83 SH OTR 1 0 0 83 ISHARES TR GLOBAL MATER ETF 464288695 293 3971 SH SOLE 0 0 3971 ISHARES TR GLOBAL MATER ETF 464288695 42 572 SH OTR 1 0 0 572 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 117 1844 SH SOLE 0 0 1844 ISHARES TR MSCI EAFE MIN VL 46429B689 84 1332 SH OTR 1 0 0 1332 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 52 860 SH SOLE 0 0 860 ISHARES TR S&P 500 GRWT ETF 464287309 91 1511 SH OTR 1 0 0 1511 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 152 859 SH SOLE 0 0 859 JOHNSON & JOHNSON COM 478160104 683 3850 SH OTR 1 0 0 3850 JPMORGAN CHASE & CO COM 46625H100 561 4980 SH SOLE 0 0 4980 KLA CORP COM NEW 482480100 176 551 SH SOLE 0 0 551 KLA CORP COM NEW 482480100 4885 15310 SH OTR 1 0 0 15310 KRANESHARES TR QUADRTC INT RT 500767736 345 13611 SH SOLE 0 0 13611 KRANESHARES TR QUADRTC INT RT 500767736 15687 619060 SH OTR 1 0 0 619060 LOCKHEED MARTIN CORP COM 539830109 144 336 SH SOLE 0 0 336 LOCKHEED MARTIN CORP COM 539830109 182 424 SH OTR 1 0 0 424 LOGITECH INTL S A SHS H50430232 102 1964 SH SOLE 0 0 1964 LOGITECH INTL S A SHS H50430232 133 2562 SH OTR 1 0 0 2562 MANHATTAN ASSOCIATES INC COM 562750109 53 461 SH SOLE 0 0 461 MANHATTAN ASSOCIATES INC COM 562750109 2824 24640 SH OTR 1 0 0 24640 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 508 1979 SH SOLE 0 0 1979 MICROSOFT CORP COM 594918104 293 1139 SH OTR 1 0 0 1139 MICROSTRATEGY INC CL A NEW 594972408 70 426 SH SOLE 0 0 426 MICROSTRATEGY INC CL A NEW 594972408 148 900 SH OTR 1 0 0 900 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 547 174081 SH SOLE 0 0 174081 NEWELL BRANDS INC COM 651229106 107 5619 SH SOLE 0 0 5619 NEWELL BRANDS INC COM 651229106 5878 308694 SH OTR 1 0 0 308694 NEXTERA ENERGY INC COM 65339F101 58 753 SH SOLE 0 0 753 NEXTERA ENERGY INC COM 65339F101 191 2470 SH OTR 1 0 0 2470 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10000 SH SOLE 0 0 10000 NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 421 19709 SH SOLE 0 0 19709 NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 27121 1268852 SH OTR 1 0 0 1268852 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 269 9240 SH SOLE 0 0 9240 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 21469 737088 SH OTR 1 0 0 737088 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 741 31671 SH SOLE 0 0 31671 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 38132 1629573 SH OTR 1 0 0 1629573 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 439 20974 SH SOLE 0 0 20974 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 20524 979904 SH OTR 1 0 0 979904 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 24 783 SH SOLE 0 0 783 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 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 INSPIRE INTL ETF 66538H419 234 9403 SH SOLE 0 0 9403 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 11557 464481 SH OTR 1 0 0 464481 NOVAVAX INC COM NEW 670002401 36 704 SH SOLE 0 0 704 NOVAVAX INC COM NEW 670002401 4086 79439 SH OTR 1 0 0 79439 NUTRIEN LTD COM 67077M108 96 1200 SH SOLE 0 0 1200 NUTRIEN LTD COM 67077M108 2235 28050 SH OTR 1 0 0 28050 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 1234 8139 SH SOLE 0 0 8139 NVIDIA CORPORATION COM 67066G104 3696 24384 SH OTR 1 0 0 24384 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 74 892 SH SOLE 0 0 892 PAPA JOHNS INTL INC COM 698813102 5148 61641 SH OTR 1 0 0 61641 PAYPAL HLDGS INC COM 70450Y103 305 4366 SH SOLE 0 0 4366 PAYPAL HLDGS INC COM 70450Y103 314 4493 SH OTR 1 0 0 4493 PENN ENTERTAINMENT INC COM 707569109 225 7400 SH SOLE 0 0 7400 PFIZER INC COM 717081103 106 2013 SH SOLE 0 0 2013 PFIZER INC COM 717081103 101 1929 SH OTR 1 0 0 1929 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 54 499 SH SOLE 0 0 499 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5325 49144 SH OTR 1 0 0 49144 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 239 8793 SH SOLE 0 0 8793 PPL CORP COM 69351T106 49 1790 SH OTR 1 0 0 1790 PROCTER AND GAMBLE CO COM 742718109 313 2180 SH SOLE 0 0 2180 PROCTER AND GAMBLE CO COM 742718109 123 854 SH OTR 1 0 0 854 PROSHARES TR INFLATN EXPECTNS 74348A814 88 2864 SH SOLE 0 0 2864 PROSHARES TR INFLATN EXPECTNS 74348A814 126 4069 SH OTR 1 0 0 4069 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 154 8193 SH SOLE 0 0 8193 REGIONS FINANCIAL CORP NEW COM 7591EP100 4982 265686 SH OTR 1 0 0 265686 RESMED INC COM 761152107 67 319 SH SOLE 0 0 319 RESMED INC COM 761152107 287 1370 SH OTR 1 0 0 1370 RIO TINTO PLC SPONSORED ADR 767204100 364 5961 SH SOLE 0 0 5961 ROLLINS INC COM 775711104 128 3677 SH SOLE 0 0 3677 ROLLINS INC COM 775711104 5512 157837 SH OTR 1 0 0 157837 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 426 16786 SH SOLE 0 0 16786 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH OTR 1 0 0 40 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 141 4519 SH SOLE 0 0 4519 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47 1519 SH OTR 1 0 0 1519 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 335 12919 SH SOLE 0 0 12919 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 155 3152 SH SOLE 0 0 3152 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14859 302071 SH OTR 1 0 0 302071 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 1537 34785 SH SOLE 0 0 34785 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 169 3819 SH OTR 1 0 0 3819 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 84 1508 SH SOLE 0 0 1508 SCIENCE APPLICATIONS INTL CO COM 808625107 107 1150 SH SOLE 0 0 1150 SCIENCE APPLICATIONS INTL CO COM 808625107 5819 62505 SH OTR 1 0 0 62505 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR ENERGY 81369Y506 24 340 SH SOLE 0 0 340 SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1040 SH OTR 1 0 0 1040 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 70 549 SH SOLE 0 0 549 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 97 1320 SH SOLE 0 0 1320 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 111 234 SH SOLE 0 0 234 SERVICENOW INC COM 81762P102 3704 7790 SH OTR 1 0 0 7790 SKYWORKS SOLUTIONS INC COM 83088M102 481 5193 SH SOLE 0 0 5193 SPDR GOLD TR GOLD SHS 78463V107 24 142 SH SOLE 0 0 142 SPDR GOLD TR GOLD SHS 78463V107 198 1176 SH OTR 1 0 0 1176 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 740 18540 SH SOLE 0 0 18540 SPDR SER TR PRTFLO S&P500 HI 78468R788 2902 72726 SH OTR 1 0 0 72726 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 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 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 109 2590 SH SOLE 0 0 2590 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94 2221 SH OTR 1 0 0 2221 SVB FINANCIAL GROUP COM 78486Q101 75 189 SH SOLE 0 0 189 SVB FINANCIAL GROUP COM 78486Q101 4681 11852 SH OTR 1 0 0 11852 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 266 SH SOLE 0 0 266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 329 4028 SH OTR 1 0 0 4028 TIMOTHY PLAN HIG DV STK ETF 887432326 24 804 SH SOLE 0 0 804 TIMOTHY PLAN HIG DV STK ETF 887432326 418 14102 SH OTR 1 0 0 14102 TIMOTHY PLAN INTL ETF 887432334 180 7905 SH SOLE 0 0 7905 TIMOTHY PLAN INTL ETF 887432334 11508 504373 SH OTR 1 0 0 504373 TIMOTHY PLAN US LRGMD CP CORE 887432359 214 6842 SH SOLE 0 0 6842 TIMOTHY PLAN US LRGMD CP CORE 887432359 13609 435108 SH OTR 1 0 0 435108 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 85 342 SH SOLE 0 0 342 UBIQUITI INC COM 90353W103 3158 12723 SH OTR 1 0 0 12723 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 273 SH SOLE 0 0 273 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 214 31583 SH OTR 1 0 0 31583 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 75 310 SH SOLE 0 0 310 UNITED RENTALS INC COM 911363109 5217 21479 SH OTR 1 0 0 21479 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 565 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS MID CAP ETF 922908629 61 310 SH OTR 1 0 0 310 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 249 1662 SH SOLE 0 0 1662 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2008 13406 SH OTR 1 0 0 13406 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 25 SH SOLE 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 28 668 SH SOLE 0 0 668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1145 SH OTR 1 0 0 1145 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 731 7079 SH OTR 1 0 0 7079 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 19 407 SH SOLE 0 0 407 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 119 2485 SH OTR 1 0 0 2485 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 183 3112 SH SOLE 0 0 3112 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13830 234960 SH OTR 1 0 0 234960 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 13 172 SH SOLE 0 0 172 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 179 SH SOLE 0 0 179 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 95 480 SH SOLE 0 0 480 VEEVA SYS INC CL A COM 922475108 3385 17091 SH OTR 1 0 0 17091 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 105 863 SH SOLE 0 0 863 WALMART INC COM 931142103 578 4758 SH OTR 1 0 0 4758 WASTE MGMT INC DEL COM 94106L109 34 219 SH SOLE 0 0 219 WASTE MGMT INC DEL COM 94106L109 665 4348 SH OTR 1 0 0 4348 WEST PHARMACEUTICAL SVSC INC COM 955306105 91 301 SH SOLE 0 0 301 WEST PHARMACEUTICAL SVSC INC COM 955306105 3723 12312 SH OTR 1 0 0 12312 WESTLAKE CORPORATION COM 960413102 91 925 SH SOLE 0 0 925 WESTLAKE CORPORATION COM 960413102 5236 53415 SH OTR 1 0 0 53415 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 109 371 SH SOLE 0 0 371 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4452 15144 SH OTR 1 0 0 15144 ZSCALER INC COM 98980G102 252 1684 SH SOLE 0 0 1684 ZSCALER INC COM 98980G102 2764 18487 SH OTR 1 0 0 18487