Managing Member/Chief Compliance Officer

0001398344-23-003328.txt : 20230214 0001398344-23-003328.hdr.sgml : 20230214 20230214142609 ACCESSION NUMBER: 0001398344-23-003328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627130 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 12-31-2022 12-31-2022 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 02-10-2023 1 415 459871530 1 0001821035 028-20951 000305092 801-117445 SevenOneSeven Capital Management INFORMATION TABLE 2 fp0081854-1_13fhr-table.xml ABBVIE INC COM 00287Y109 207507 1284 SH SOLE 0 0 1284 ABBVIE INC COM 00287Y109 20848 129 SH OTR 1 0 0 129 ABRDN ETFS BBRG ALL COMD K1 003261104 380579 17252 SH SOLE 0 0 17252 ABRDN ETFS BBRG ALL COMD K1 003261104 794204 36002 SH OTR 1 0 0 36002 ADVANCED MICRO DEVICES INC COM 007903107 625044 9650 SH SOLE 0 0 9650 ADVANCED MICRO DEVICES INC COM 007903107 32191 497 SH OTR 1 0 0 497 ALPHABET INC CAP STK CL A 02079K305 65202 739 SH SOLE 0 0 739 ALPHABET INC CAP STK CL A 02079K305 22940 260 SH OTR 1 0 0 260 ALPHABET INC CAP STK CL C 02079K107 363211 4093 SH SOLE 0 0 4093 ALPHABET INC CAP STK CL C 02079K107 3549 40 SH OTR 1 0 0 40 AMAZON COM INC COM 023135106 276108 3287 SH SOLE 0 0 3287 AMAZON COM INC COM 023135106 38640 460 SH OTR 1 0 0 460 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4097 100 SH SOLE 0 0 100 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1939145 47326 SH OTR 1 0 0 47326 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2705 66 SH SOLE 0 0 66 AMERICAN CENTY ETF TR US EQT ETF 025072885 395682 5818 SH SOLE 0 0 5818 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17584 236 SH SOLE 0 0 236 AMICUS THERAPEUTICS INC COM 03152W109 58010 4751 SH SOLE 0 0 4751 AMICUS THERAPEUTICS INC COM 03152W109 3797982 311055 SH OTR 1 0 0 311055 APPHARVEST INC COM 03783T103 14761 26016 SH SOLE 0 0 26016 APPLE INC COM 037833100 3830818 29484 SH SOLE 0 0 29484 APPLE INC COM 037833100 762689 5870 SH OTR 1 0 0 5870 ASML HOLDING N V N Y REGISTRY SHS N07059210 128950 236 SH SOLE 0 0 236 ASML HOLDING N V N Y REGISTRY SHS N07059210 3512806 6429 SH OTR 1 0 0 6429 AT&T INC COM 00206R102 303673 16495 SH SOLE 0 0 16495 AT&T INC COM 00206R102 103704 5633 SH OTR 1 0 0 5633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146728 475 SH SOLE 0 0 475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188738 611 SH SOLE 0 0 611 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26256 85 SH OTR 1 0 0 85 BLACKROCK INC COM 09247X101 887205 1252 SH SOLE 0 0 1252 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 68438 6216 SH SOLE 0 0 6216 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 124413 11300 SH OTR 1 0 0 11300 BUNGE LIMITED COM G16962105 77821 780 SH SOLE 0 0 780 BUNGE LIMITED COM G16962105 3897914 39069 SH OTR 1 0 0 39069 CADENCE DESIGN SYSTEM INC COM 127387108 153411 955 SH SOLE 0 0 955 CADENCE DESIGN SYSTEM INC COM 127387108 145861 908 SH OTR 1 0 0 908 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 618 31 SH SOLE 0 0 31 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2391843 119952 SH OTR 1 0 0 119952 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 500 24 SH SOLE 0 0 24 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2023030 97121 SH OTR 1 0 0 97121 CHEVRON CORP NEW COM 166764100 195644 1090 SH SOLE 0 0 1090 CHEVRON CORP NEW COM 166764100 105540 588 SH OTR 1 0 0 588 CINTAS CORP COM 172908105 26194 58 SH SOLE 0 0 58 CINTAS CORP COM 172908105 4513490 9994 SH OTR 1 0 0 9994 CISCO SYS INC COM 17275R102 120291 2525 SH SOLE 0 0 2525 CISCO SYS INC COM 17275R102 615652 12923 SH OTR 1 0 0 12923 CLOUDFLARE INC CL A COM 18915M107 94127 2082 SH SOLE 0 0 2082 CLOUDFLARE INC CL A COM 18915M107 2517338 55681 SH OTR 1 0 0 55681 COSTCO WHSL CORP NEW COM 22160K105 487410 1068 SH SOLE 0 0 1068 COSTCO WHSL CORP NEW COM 22160K105 87648 192 SH OTR 1 0 0 192 CROWDSTRIKE HLDGS INC CL A 22788C105 103816 986 SH SOLE 0 0 986 CROWDSTRIKE HLDGS INC CL A 22788C105 1302964 12375 SH OTR 1 0 0 12375 CSX CORP COM 126408103 139410 4500 SH SOLE 0 0 4500 CSX CORP COM 126408103 302117 9752 SH OTR 1 0 0 9752 CUSTOMERS BANCORP INC COM 23204G100 74563 2631 SH SOLE 0 0 2631 CUSTOMERS BANCORP INC COM 23204G100 3890232 137270 SH OTR 1 0 0 137270 CVS HEALTH CORP COM 126650100 90394 970 SH SOLE 0 0 970 CVS HEALTH CORP COM 126650100 559606 6005 SH OTR 1 0 0 6005 DARLING INGREDIENTS INC COM 237266101 48945 782 SH SOLE 0 0 782 DARLING INGREDIENTS INC COM 237266101 2980911 47626 SH OTR 1 0 0 47626 DIAMONDBACK ENERGY INC COM 25278X109 230811 1687 SH SOLE 0 0 1687 DIAMONDBACK ENERGY INC COM 25278X109 5815475 42517 SH OTR 1 0 0 42517 DISNEY WALT CO COM 254687106 281748 3243 SH SOLE 0 0 3243 DISNEY WALT CO COM 254687106 521 6 SH OTR 1 0 0 6 ENPHASE ENERGY INC COM 29355A107 147318 556 SH SOLE 0 0 556 ENPHASE ENERGY INC COM 29355A107 3258743 12299 SH OTR 1 0 0 12299 EOG RES INC COM 26875P101 323800 2500 SH SOLE 0 0 2500 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 13175 798 SH SOLE 0 0 798 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 272053 6176 SH SOLE 0 0 6176 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 57926 1315 SH OTR 1 0 0 1315 EXXON MOBIL CORP COM 30231G102 597274 5415 SH SOLE 0 0 5415 EXXON MOBIL CORP COM 30231G102 70592 640 SH OTR 1 0 0 640 FARMLAND PARTNERS INC COM 31154R109 38252 3070 SH SOLE 0 0 3070 FARMLAND PARTNERS INC COM 31154R109 5648130 453301 SH OTR 1 0 0 453301 FASTLY INC CL A 31188V100 116789 14260 SH SOLE 0 0 14260 FASTLY INC CL A 31188V100 319 39 SH OTR 1 0 0 39 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11610 487 SH SOLE 0 0 487 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1142055 47905 SH OTR 1 0 0 47905 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9588 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 997008 20797 SH OTR 1 0 0 20797 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1033661 16156 SH OTR 1 0 0 16156 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 371055 8242 SH SOLE 0 0 8242 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 52313 1162 SH OTR 1 0 0 1162 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8684 223 SH SOLE 0 0 223 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 519251 11645 SH SOLE 0 0 11645 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21180 475 SH OTR 1 0 0 475 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 30949 9405 SH SOLE 0 0 9405 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 221224 67227 SH OTR 1 0 0 67227 FORTINET INC COM 34959E109 198493 4060 SH SOLE 0 0 4060 FORTINET INC COM 34959E109 3767806 77067 SH OTR 1 0 0 77067 FREEPORT-MCMORAN INC CL B 35671D857 328054 8633 SH SOLE 0 0 8633 FREEPORT-MCMORAN INC CL B 35671D857 3949416 103932 SH OTR 1 0 0 103932 FULTON FINL CORP PA COM 360271100 744549 44239 SH SOLE 0 0 44239 FULTON FINL CORP PA COM 360271100 200765 11929 SH OTR 1 0 0 11929 GENERAC HLDGS INC COM 368736104 31708 315 SH SOLE 0 0 315 GENERAC HLDGS INC COM 368736104 4172256 41449 SH OTR 1 0 0 41449 GENERAL DYNAMICS CORP COM 369550108 64032 258 SH SOLE 0 0 258 GENERAL DYNAMICS CORP COM 369550108 4591772 18507 SH OTR 1 0 0 18507 GOLD ROYALTY CORP COMMON SHARES 38071H106 23300 10000 SH SOLE 0 0 10000 HERSHEY CO COM 427866108 504128 2177 SH SOLE 0 0 2177 HERSHEY CO COM 427866108 199613 862 SH OTR 1 0 0 862 HOME DEPOT INC COM 437076102 841715 2665 SH SOLE 0 0 2665 HOME DEPOT INC COM 437076102 440309 1394 SH OTR 1 0 0 1394 INTERNATIONAL BUSINESS MACHS COM 459200101 229510 1629 SH SOLE 0 0 1629 INTERNATIONAL BUSINESS MACHS COM 459200101 34377 244 SH OTR 1 0 0 244 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 374966 8069 SH SOLE 0 0 8069 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 248201 16793 SH SOLE 0 0 16793 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7884672 533469 SH OTR 1 0 0 533469 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 19912 1340 SH SOLE 0 0 1340 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11202 1002 SH SOLE 0 0 1002 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 651085 13393 SH SOLE 0 0 13393 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 105978 2180 SH OTR 1 0 0 2180 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 304330 13226 SH SOLE 0 0 13226 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 32523 1214 SH SOLE 0 0 1214 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 199559 3731 SH SOLE 0 0 3731 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 112169 2097 SH OTR 1 0 0 2097 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 97966 1533 SH SOLE 0 0 1533 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 433881 6790 SH OTR 1 0 0 6790 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15281 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6148 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 198029 815 SH SOLE 0 0 815 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 546 7 SH SOLE 0 0 7 ISHARES GOLD TR ISHARES NEW 464285204 209270 6050 SH SOLE 0 0 6050 ISHARES GOLD TR ISHARES NEW 464285204 15320395 442914 SH OTR 1 0 0 442914 ISHARES INC CORE MSCI EMKT 46434G103 70704 1514 SH SOLE 0 0 1514 ISHARES INC CORE MSCI EMKT 46434G103 966456 20695 SH OTR 1 0 0 20695 ISHARES INC ESG AWR MSCI EM 46434G863 1383 46 SH SOLE 0 0 46 ISHARES INC JP MORGAN EM ETF 464286517 53835 1551 SH SOLE 0 0 1551 ISHARES INC JP MORGAN EM ETF 464286517 5658 163 SH OTR 1 0 0 163 ISHARES INC MSCI AUST ETF 464286103 7025 316 SH SOLE 0 0 316 ISHARES INC MSCI CDA ETF 464286509 76359 2333 SH SOLE 0 0 2333 ISHARES INC MSCI EMERG MRKT 464286533 4774 90 SH SOLE 0 0 90 ISHARES INC MSCI FRANCE ETF 464286707 7021 212 SH SOLE 0 0 212 ISHARES INC MSCI FRONTIER 464286145 27253 1070 SH SOLE 0 0 1070 ISHARES INC MSCI FRONTIER 464286145 9297 365 SH OTR 1 0 0 365 ISHARES INC MSCI GBL MIN VOL 464286525 13303 140 SH SOLE 0 0 140 ISHARES INC MSCI ISRAEL ETF 464286632 10022 179 SH OTR 1 0 0 179 ISHARES INC MSCI SWITZERLAND 464286749 7380 176 SH SOLE 0 0 176 ISHARES SILVER TR ISHARES 46428Q109 163543 7427 SH SOLE 0 0 7427 ISHARES SILVER TR ISHARES 46428Q109 7943825 360755 SH OTR 1 0 0 360755 ISHARES TR 1 3 YR TREAS BD 464287457 223136 2749 SH SOLE 0 0 2749 ISHARES TR 1 3 YR TREAS BD 464287457 11283 139 SH OTR 1 0 0 139 ISHARES TR 10-20 YR TRS ETF 464288653 1082 10 SH SOLE 0 0 10 ISHARES TR 20 YR TR BD ETF 464287432 33153 333 SH SOLE 0 0 333 ISHARES TR 20 YR TR BD ETF 464287432 15332 154 SH OTR 1 0 0 154 ISHARES TR 3 7 YR TREAS BD 464288661 71347 621 SH SOLE 0 0 621 ISHARES TR 3 7 YR TREAS BD 464288661 323415 2815 SH OTR 1 0 0 2815 ISHARES TR 7-10 YR TRSY BD 464287440 280252 2926 SH SOLE 0 0 2926 ISHARES TR 7-10 YR TRSY BD 464287440 537134 5608 SH OTR 1 0 0 5608 ISHARES TR CORE S&P MCP ETF 464287507 113446 469 SH SOLE 0 0 469 ISHARES TR CORE S&P MCP ETF 464287507 224958 930 SH OTR 1 0 0 930 ISHARES TR CORE S&P SCP ETF 464287804 129657 1370 SH SOLE 0 0 1370 ISHARES TR CORE S&P SCP ETF 464287804 2099683 22186 SH OTR 1 0 0 22186 ISHARES TR CORE S&P US VLU 464287663 2260 32 SH SOLE 0 0 32 ISHARES TR CORE S&P500 ETF 464287200 223226 581 SH SOLE 0 0 581 ISHARES TR CORE S&P500 ETF 464287200 899051 2340 SH OTR 1 0 0 2340 ISHARES TR CORE US AGGBD ET 464287226 64401 664 SH SOLE 0 0 664 ISHARES TR CORE US AGGBD ET 464287226 27933 288 SH OTR 1 0 0 288 ISHARES TR CRE U S REIT ETF 464288521 173273 3504 SH SOLE 0 0 3504 ISHARES TR EAFE GRWTH ETF 464288885 4523 54 SH SOLE 0 0 54 ISHARES TR EAFE GRWTH ETF 464288885 15412 184 SH OTR 1 0 0 184 ISHARES TR EAFE SML CP ETF 464288273 226 4 SH SOLE 0 0 4 ISHARES TR GL CLEAN ENE ETF 464288224 1211 61 SH SOLE 0 0 61 ISHARES TR GL TIMB FORE ETF 464288174 4365 60 SH OTR 1 0 0 60 ISHARES TR GLOBAL MATER ETF 464288695 308740 3925 SH SOLE 0 0 3925 ISHARES TR GLOBAL MATER ETF 464288695 32959 419 SH OTR 1 0 0 419 ISHARES TR IBONDS 24 TRM TS 46436E874 84501 3543 SH SOLE 0 0 3543 ISHARES TR IBONDS 24 TRM TS 46436E874 15286610 640948 SH OTR 1 0 0 640948 ISHARES TR IBOXX INV CP ETF 464287242 69268 657 SH SOLE 0 0 657 ISHARES TR ISHARES BIOTECH 464287556 39518 301 SH SOLE 0 0 301 ISHARES TR ISHARES BIOTECH 464287556 76805 585 SH OTR 1 0 0 585 ISHARES TR ISHARES SEMICDTR 464287523 5220 15 SH SOLE 0 0 15 ISHARES TR ISHS 1-5YR INVS 464288646 29095 584 SH SOLE 0 0 584 ISHARES TR ISHS 5-10YR INVT 464288638 24408 493 SH SOLE 0 0 493 ISHARES TR JPMORGAN USD EMG 464288281 6852 81 SH SOLE 0 0 81 ISHARES TR MBS ETF 464288588 5936 64 SH SOLE 0 0 64 ISHARES TR MSCI ACWI EX US 464288240 11830 260 SH SOLE 0 0 260 ISHARES TR MSCI ACWI EX US 464288240 80535 1770 SH OTR 1 0 0 1770 ISHARES TR MSCI EAFE ETF 464287465 12931 197 SH SOLE 0 0 197 ISHARES TR NATIONAL MUN ETF 464288414 46956 445 SH OTR 1 0 0 445 ISHARES TR PFD AND INCM SEC 464288687 25370 831 SH SOLE 0 0 831 ISHARES TR RUS 1000 ETF 464287622 33262 158 SH SOLE 0 0 158 ISHARES TR RUS 1000 ETF 464287622 35578 169 SH OTR 1 0 0 169 ISHARES TR RUS 1000 GRW ETF 464287614 4928 23 SH SOLE 0 0 23 ISHARES TR RUS 2000 GRW ETF 464287648 55775 260 SH SOLE 0 0 260 ISHARES TR RUS MD CP GR ETF 464287481 12373 148 SH SOLE 0 0 148 ISHARES TR RUS MDCP VAL ETF 464287473 28020 266 SH SOLE 0 0 266 ISHARES TR RUS MID CAP ETF 464287499 129167 1915 SH SOLE 0 0 1915 ISHARES TR RUSSELL 2000 ETF 464287655 114729 658 SH SOLE 0 0 658 ISHARES TR RUSSELL 2000 ETF 464287655 76718 440 SH OTR 1 0 0 440 ISHARES TR S&P 500 GRWT ETF 464287309 46800 800 SH SOLE 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 181048 1248 SH SOLE 0 0 1248 ISHARES TR SELECT DIVID ETF 464287168 3739 31 SH SOLE 0 0 31 ISHARES TR SHORT TREAS BD 464288679 27260 248 SH SOLE 0 0 248 ISHARES TR SHRT NAT MUN ETF 464288158 8759 84 SH SOLE 0 0 84 ISHARES TR SP SMCP600VL ETF 464287879 18079 198 SH OTR 1 0 0 198 ISHARES TR TIPS BD ETF 464287176 78872 741 SH SOLE 0 0 741 ISHARES TR TIPS BD ETF 464287176 5535 52 SH OTR 1 0 0 52 ISHARES TR U.S. FIN SVC ETF 464287770 11341 72 SH SOLE 0 0 72 ISHARES TR U.S. REAL ES ETF 464287739 8419 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 24945 223 SH SOLE 0 0 223 ISHARES TR US OIL GS EX ETF 464288851 1393 15 SH SOLE 0 0 15 JOHNSON & JOHNSON COM 478160104 231058 1308 SH SOLE 0 0 1308 JOHNSON & JOHNSON COM 478160104 50875 288 SH OTR 1 0 0 288 JPMORGAN CHASE & CO COM 46625H100 537607 4009 SH SOLE 0 0 4009 KLA CORP COM NEW 482480100 210843 559 SH SOLE 0 0 559 KLA CORP COM NEW 482480100 3962585 10510 SH OTR 1 0 0 10510 KRANESHARES TR QUADRTC INT RT 500767736 295920 13088 SH SOLE 0 0 13088 KRANESHARES TR QUADRTC INT RT 500767736 15675603 693304 SH OTR 1 0 0 693304 LOCKHEED MARTIN CORP COM 539830109 182920 376 SH SOLE 0 0 376 LOCKHEED MARTIN CORP COM 539830109 201407 414 SH OTR 1 0 0 414 LOWES COS INC COM 548661107 124298 624 SH SOLE 0 0 624 LOWES COS INC COM 548661107 604494 3034 SH OTR 1 0 0 3034 MANHATTAN ASSOCIATES INC COM 562750109 75875 625 SH SOLE 0 0 625 MANHATTAN ASSOCIATES INC COM 562750109 3818151 31451 SH OTR 1 0 0 31451 MARSH & MCLENNAN COS INC COM 571748102 344906 2084 SH SOLE 0 0 2084 MICRON TECHNOLOGY INC COM 595112103 493253 9869 SH SOLE 0 0 9869 MICROSOFT CORP COM 594918104 527692 2200 SH SOLE 0 0 2200 MICROSOFT CORP COM 594918104 379395 1582 SH OTR 1 0 0 1582 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 420992 183040 SH SOLE 0 0 183040 NEWELL BRANDS INC COM 651229106 76872 5877 SH SOLE 0 0 5877 NEWELL BRANDS INC COM 651229106 2948180 225396 SH OTR 1 0 0 225396 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 22229 127 SH SOLE 0 0 127 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3667054 20951 SH OTR 1 0 0 20951 NEXTERA ENERGY INC COM 65339F101 57709 690 SH SOLE 0 0 690 NEXTERA ENERGY INC COM 65339F101 205154 2454 SH OTR 1 0 0 2454 NORFOLK SOUTHN CORP COM 655844108 36224 147 SH SOLE 0 0 147 NORFOLK SOUTHN CORP COM 655844108 187772 762 SH OTR 1 0 0 762 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2208 10000 SH SOLE 0 0 10000 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 158263 5286 SH SOLE 0 0 5286 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 7760238 259193 SH OTR 1 0 0 259193 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 592105 25699 SH SOLE 0 0 25699 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 32065874 1391748 SH OTR 1 0 0 1391748 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 667270 29640 SH SOLE 0 0 29640 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 36303393 1612588 SH OTR 1 0 0 1612588 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 46281 1481 SH SOLE 0 0 1481 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 66750 2136 SH OTR 1 0 0 2136 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 190780 7318 SH SOLE 0 0 7318 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 23626146 906258 SH OTR 1 0 0 906258 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 65580 2178 SH SOLE 0 0 2178 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 15296 508 SH OTR 1 0 0 508 NOVAVAX INC COM NEW 670002401 20529 1997 SH SOLE 0 0 1997 NOVAVAX INC COM NEW 670002401 1252998 121887 SH OTR 1 0 0 121887 NUTRIEN LTD COM 67077M108 118382 1621 SH SOLE 0 0 1621 NUTRIEN LTD COM 67077M108 3727889 51046 SH OTR 1 0 0 51046 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 95529 8583 SH SOLE 0 0 8583 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 119091 10700 SH OTR 1 0 0 10700 NVIDIA CORPORATION COM 67066G104 1077060 7370 SH SOLE 0 0 7370 NVIDIA CORPORATION COM 67066G104 4372363 29919 SH OTR 1 0 0 29919 ONEOK INC NEW COM 682680103 41062 625 SH SOLE 0 0 625 ONEOK INC NEW COM 682680103 3735833 56862 SH OTR 1 0 0 56862 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 147240 18000 SH SOLE 0 0 18000 PALO ALTO NETWORKS INC COM 697435105 449598 3222 SH SOLE 0 0 3222 PALO ALTO NETWORKS INC COM 697435105 40188 288 SH OTR 1 0 0 288 PAPA JOHNS INTL INC COM 698813102 41731 507 SH SOLE 0 0 507 PAPA JOHNS INTL INC COM 698813102 180259 2190 SH OTR 1 0 0 2190 PAYPAL HLDGS INC COM 70450Y103 260024 3651 SH SOLE 0 0 3651 PAYPAL HLDGS INC COM 70450Y103 338295 4750 SH OTR 1 0 0 4750 PENN ENTERTAINMENT INC COM 707569109 220433 7422 SH SOLE 0 0 7422 PHILLIPS 66 COM 718546104 294859 2833 SH SOLE 0 0 2833 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7587 85 SH SOLE 0 0 85 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62482 700 SH OTR 1 0 0 700 PIMCO ETF TR 25YR+ ZERO U S 72201R882 36674 420 SH SOLE 0 0 420 PIMCO ETF TR 25YR+ ZERO U S 72201R882 524 6 SH OTR 1 0 0 6 PIMCO ETF TR INV GRD CRP BD 72201R817 883581 9501 SH SOLE 0 0 9501 PIMCO ETF TR INV GRD CRP BD 72201R817 190557 2049 SH OTR 1 0 0 2049 PNC FINL SVCS GROUP INC COM 693475105 238331 1509 SH SOLE 0 0 1509 PNC FINL SVCS GROUP INC COM 693475105 73442 465 SH OTR 1 0 0 465 PPL CORP COM 69351T106 255951 8759 SH SOLE 0 0 8759 PPL CORP COM 69351T106 55226 1890 SH OTR 1 0 0 1890 PROCTER AND GAMBLE CO COM 742718109 62443 412 SH SOLE 0 0 412 PROCTER AND GAMBLE CO COM 742718109 395572 2610 SH OTR 1 0 0 2610 PROLOGIS INC. COM 74340W103 45994 408 SH SOLE 0 0 408 PROLOGIS INC. COM 74340W103 5513286 48907 SH OTR 1 0 0 48907 PROSHARES TR BITCOIN STRATE 74347G440 43441 4165 SH SOLE 0 0 4165 PROSHARES TR BITCOIN STRATE 74347G440 14699312 1409330 SH OTR 1 0 0 1409330 PROSHARES TR K1 FRE CRD OIL 74347G804 29536 659 SH SOLE 0 0 659 PROSHARES TR K1 FRE CRD OIL 74347G804 5064974 113007 SH OTR 1 0 0 113007 PROSHARES TR PSHS ULTRA O&G 74347G705 12750 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 788545 12870 SH SOLE 0 0 12870 REGIONS FINANCIAL CORP NEW COM 7591EP100 179056 8305 SH SOLE 0 0 8305 REGIONS FINANCIAL CORP NEW COM 7591EP100 4026395 186753 SH OTR 1 0 0 186753 RIO TINTO PLC SPONSORED ADR 767204100 313138 4398 SH SOLE 0 0 4398 ROLLINS INC COM 775711104 154637 4232 SH SOLE 0 0 4232 ROLLINS INC COM 775711104 4708471 128858 SH OTR 1 0 0 128858 S&P GLOBAL INC COM 78409V104 401928 1200 SH SOLE 0 0 1200 SCHWAB CHARLES CORP COM 808513105 1108357 13312 SH SOLE 0 0 13312 SCHWAB CHARLES CORP COM 808513105 500 6 SH OTR 1 0 0 6 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 375574 15867 SH SOLE 0 0 15867 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3704 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 130506 4147 SH SOLE 0 0 4147 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2518 80 SH OTR 1 0 0 80 SCHWAB STRATEGIC TR LONG TERM US 808524680 172570 4897 SH SOLE 0 0 4897 SCHWAB STRATEGIC TR LONG TERM US 808524680 29788090 845292 SH OTR 1 0 0 845292 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 55507 2240 SH SOLE 0 0 2240 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 339538 11680 SH SOLE 0 0 11680 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 523 18 SH OTR 1 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14280 457 SH SOLE 0 0 457 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 257795 5344 SH SOLE 0 0 5344 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10034 208 SH OTR 1 0 0 208 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19282 422 SH SOLE 0 0 422 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1215964 27136 SH SOLE 0 0 27136 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42772 955 SH OTR 1 0 0 955 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38903 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32086 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR US REIT ETF 808524847 231 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85881 2120 SH SOLE 0 0 2120 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66679 1646 SH OTR 1 0 0 1646 SCHWAB STRATEGIC TR US TIPS ETF 808524870 167282 3230 SH SOLE 0 0 3230 SCIENCE APPLICATIONS INTL CO COM 808625107 145762 1314 SH SOLE 0 0 1314 SCIENCE APPLICATIONS INTL CO COM 808625107 3872677 34911 SH OTR 1 0 0 34911 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19964 416 SH SOLE 0 0 416 SELECT SECTOR SPDR TR ENERGY 81369Y506 134704 1540 SH SOLE 0 0 1540 SELECT SECTOR SPDR TR ENERGY 81369Y506 90969 1040 SH OTR 1 0 0 1040 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5472 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16662 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34368 461 SH SOLE 0 0 461 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109903 809 SH SOLE 0 0 809 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5205 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20445 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204998 2639 SH SOLE 0 0 2639 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 952124 12257 SH OTR 1 0 0 12257 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92832 746 SH SOLE 0 0 746 SENSEONICS HLDGS INC COM 81727U105 39140 38000 SH SOLE 0 0 38000 SERVICENOW INC COM 81762P102 159223 410 SH SOLE 0 0 410 SERVICENOW INC COM 81762P102 3831837 9869 SH OTR 1 0 0 9869 SHOPIFY INC CL A 82509L107 68691 1979 SH SOLE 0 0 1979 SHOPIFY INC CL A 82509L107 3667285 105655 SH OTR 1 0 0 105655 SKYWORKS SOLUTIONS INC COM 83088M102 467315 5128 SH SOLE 0 0 5128 SPDR GOLD TR GOLD SHS 78463V107 28330 167 SH SOLE 0 0 167 SPDR GOLD TR GOLD SHS 78463V107 199497 1176 SH OTR 1 0 0 1176 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 74225 2500 SH SOLE 0 0 2500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 171590 5206 SH SOLE 0 0 5206 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26469 900 SH SOLE 0 0 900 SPDR SER TR BBG CONV SEC ETF 78464A359 757813 11778 SH SOLE 0 0 11778 SPDR SER TR BBG CONV SEC ETF 78464A359 133827 2080 SH OTR 1 0 0 2080 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3750 41 SH SOLE 0 0 41 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14220 158 SH SOLE 0 0 158 SPDR SER TR DJ REIT ETF 78464A607 959 11 SH SOLE 0 0 11 SPDR SER TR HLTH CR EQUIP 78464A581 11686 130 SH SOLE 0 0 130 SPDR SER TR NUVEEN BLOOMBERG 78464A284 29872 610 SH OTR 1 0 0 610 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20355 810 SH SOLE 0 0 810 SPDR SER TR PORTFOLIO SHORT 78464A474 881 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 9222 182 SH SOLE 0 0 182 SPDR SER TR PRTFLO S&P500 GW 78464A409 82085 1620 SH OTR 1 0 0 1620 SPDR SER TR PRTFLO S&P500 HI 78468R788 756406 19111 SH SOLE 0 0 19111 SPDR SER TR PRTFLO S&P500 HI 78468R788 2652033 67004 SH OTR 1 0 0 67004 SPDR SER TR S&P 600 SMCP GRW 78464A201 144 2 SH SOLE 0 0 2 SPDR SER TR S&P 600 SMCP VAL 78464A300 732890 9875 SH SOLE 0 0 9875 SPDR SER TR S&P 600 SMCP VAL 78464A300 3934 53 SH OTR 1 0 0 53 SPDR SER TR S&P HOMEBUILD 78464A888 16890 280 SH SOLE 0 0 280 SPDR SER TR S&P KENSHO NEW 78468R648 1104 28 SH SOLE 0 0 28 SPDR SER TR S&P METALS MNG 78464A755 19725 396 SH SOLE 0 0 396 SPDR SER TR S&P REGL BKG 78464A698 396084 6743 SH SOLE 0 0 6743 SPDR SER TR S&P REGL BKG 78464A698 1006 17 SH OTR 1 0 0 17 SVB FINANCIAL GROUP COM 78486Q101 47409 206 SH SOLE 0 0 206 SVB FINANCIAL GROUP COM 78486Q101 1492918 6487 SH OTR 1 0 0 6487 TIMOTHY PLAN HIG DV STK ETF 887432326 37111 1192 SH SOLE 0 0 1192 TIMOTHY PLAN HIG DV STK ETF 887432326 4234 136 SH OTR 1 0 0 136 TIMOTHY PLAN INTL ETF 887432334 131326 5646 SH SOLE 0 0 5646 TIMOTHY PLAN INTL ETF 887432334 4281980 184092 SH OTR 1 0 0 184092 TIMOTHY PLAN U S SM CP CORE 887432342 23187 762 SH SOLE 0 0 762 TIMOTHY PLAN U S SM CP CORE 887432342 8739606 287214 SH OTR 1 0 0 287214 TIMOTHY PLAN US LRGMD CP CORE 887432359 222507 6642 SH SOLE 0 0 6642 TIMOTHY PLAN US LRGMD CP CORE 887432359 17919485 534910 SH OTR 1 0 0 534910 TRUIST FINL CORP COM 89832Q109 134426 3124 SH SOLE 0 0 3124 TRUIST FINL CORP COM 89832Q109 178962 4159 SH OTR 1 0 0 4159 UBIQUITI INC COM 90353W103 113515 415 SH SOLE 0 0 415 UBIQUITI INC COM 90353W103 3766235 13769 SH OTR 1 0 0 13769 UNITED RENTALS INC COM 911363109 115867 326 SH SOLE 0 0 326 UNITED RENTALS INC COM 911363109 3923126 11038 SH OTR 1 0 0 11038 VANGUARD INDEX FDS GROWTH ETF 922908736 1705 8 SH SOLE 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8536 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 339955 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS MID CAP ETF 922908629 63181 310 SH OTR 1 0 0 310 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22682 275 SH SOLE 0 0 275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59798 725 SH OTR 1 0 0 725 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12702 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SM CP VAL ETF 922908611 282982 1782 SH SOLE 0 0 1782 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2129826 13412 SH OTR 1 0 0 13412 VANGUARD INDEX FDS SMALL CP ETF 922908751 1101 6 SH SOLE 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4780 25 SH SOLE 0 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 19231 137 SH SOLE 0 0 137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71022 1822 SH SOLE 0 0 1822 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44632 1145 SH OTR 1 0 0 1145 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26011 253 SH SOLE 0 0 253 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 959526 9333 SH OTR 1 0 0 9333 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5380 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35422 457 SH SOLE 0 0 457 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1287 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24899 547 SH SOLE 0 0 547 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41787 918 SH OTR 1 0 0 918 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 107892 1866 SH SOLE 0 0 1866 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 490776 8488 SH OTR 1 0 0 8488 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48798 649 SH SOLE 0 0 649 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 905 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13027 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14230 172 SH SOLE 0 0 172 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44401 179 SH SOLE 0 0 179 VANGUARD WORLD FDS INF TECH ETF 92204A702 420344 1316 SH SOLE 0 0 1316 VANGUARD WORLD FDS UTILITIES ETF 92204A876 37113 242 SH SOLE 0 0 242 VEEVA SYS INC CL A COM 922475108 86661 537 SH SOLE 0 0 537 VEEVA SYS INC CL A COM 922475108 2671485 16554 SH OTR 1 0 0 16554 VERIZON COMMUNICATIONS INC COM 92343V104 464122 11780 SH SOLE 0 0 11780 VERIZON COMMUNICATIONS INC COM 92343V104 78918 2003 SH OTR 1 0 0 2003 WASTE MGMT INC DEL COM 94106L109 144663 922 SH SOLE 0 0 922 WASTE MGMT INC DEL COM 94106L109 6112359 38962 SH OTR 1 0 0 38962 WEST PHARMACEUTICAL SVSC INC COM 955306105 83549 355 SH SOLE 0 0 355 WEST PHARMACEUTICAL SVSC INC COM 955306105 3796902 16133 SH OTR 1 0 0 16133 WESTLAKE CORPORATION COM 960413102 101720 992 SH SOLE 0 0 992 WESTLAKE CORPORATION COM 960413102 3912721 38158 SH OTR 1 0 0 38158 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 113846 444 SH SOLE 0 0 444 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3998714 15595 SH OTR 1 0 0 15595 ZSCALER INC COM 98980G102 209253 1870 SH SOLE 0 0 1870 ZSCALER INC COM 98980G102 108207 967 SH OTR 1 0 0 967