Managing Member/Chief Compliance Officer

0001398344-23-014921.txt : 20230815 0001398344-23-014921.hdr.sgml : 20230815 20230814183640 ACCESSION NUMBER: 0001398344-23-014921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172581 BUSINESS ADDRESS: STREET 1: 275 HESS BLVD CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: 7175608300 MAIL ADDRESS: STREET 1: 275 HESS BLVD CITY: LANCASTER STATE: PA ZIP: 17601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001695078 XXXXXXXX 06-30-2023 06-30-2023 false Ambassador Advisors, LLC

275 HESS BLVD 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 08-14-2023 1 459 433409789 1 0001821035 028-20951 000305092 801-117445 SevenOneSeven Capital Management INFORMATION TABLE 2 fp0084840-1_13fhr-table.xml ABBOTT LABS COM 002824100 164532 1562 SH SOLE 0 0 1562 ABBOTT LABS COM 002824100 278861 2648 SH OTR 1 0 0 2648 ABBVIE INC COM 00287Y109 134071 881 SH SOLE 0 0 881 ABBVIE INC COM 00287Y109 174855 1149 SH OTR 1 0 0 1149 ABRDN ETFS BBRG ALL COMD K1 003261104 487 23 SH SOLE 0 0 23 ABRDN ETFS BBRG ALL COMD K1 003261104 1028631 48635 SH OTR 1 0 0 48635 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175541 568 SH SOLE 0 0 568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244459 791 SH OTR 1 0 0 791 ADVANCED MICRO DEVICES INC COM 007903107 491488 4569 SH SOLE 0 0 4569 ADVANCED MICRO DEVICES INC COM 007903107 3012 28 SH OTR 1 0 0 28 AFLAC INC COM 001055102 167228 2187 SH SOLE 0 0 2187 AFLAC INC COM 001055102 74616 976 SH OTR 1 0 0 976 AIR PRODS & CHEMS INC COM 009158106 138946 481 SH SOLE 0 0 481 AIR PRODS & CHEMS INC COM 009158106 117249 406 SH OTR 1 0 0 406 ALPHABET INC CAP STK CL A 02079K305 54027 417 SH SOLE 0 0 417 ALPHABET INC CAP STK CL A 02079K305 33686 260 SH OTR 1 0 0 260 ALPHABET INC CAP STK CL C 02079K107 132904 1021 SH SOLE 0 0 1021 AMAZON COM INC COM 023135106 201110 1453 SH SOLE 0 0 1453 AMAZON COM INC COM 023135106 30451 220 SH OTR 1 0 0 220 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1817831 44857 SH OTR 1 0 0 44857 AMERICAN CENTY ETF TR US EQT ETF 025072885 2758 36 SH SOLE 0 0 36 AMICUS THERAPEUTICS INC COM 03152W109 47132 3512 SH SOLE 0 0 3512 AMICUS THERAPEUTICS INC COM 03152W109 3692500 275149 SH OTR 1 0 0 275149 AMPHENOL CORP NEW CL A 032095101 34448 395 SH SOLE 0 0 395 AMPHENOL CORP NEW CL A 032095101 496836 5697 SH OTR 1 0 0 5697 ANALOG DEVICES INC COM 032654105 239368 1307 SH SOLE 0 0 1307 ANALOG DEVICES INC COM 032654105 174233 951 SH OTR 1 0 0 951 APPLE INC COM 037833100 4649375 26151 SH SOLE 0 0 26151 APPLE INC COM 037833100 2126191 11959 SH OTR 1 0 0 11959 ARISTA NETWORKS INC COM 040413106 38312 219 SH SOLE 0 0 219 ARISTA NETWORKS INC COM 040413106 3524517 20147 SH OTR 1 0 0 20147 ASML HOLDING N V N Y REGISTRY SHS N07059210 23825 36 SH SOLE 0 0 36 ASML HOLDING N V N Y REGISTRY SHS N07059210 3381035 5109 SH OTR 1 0 0 5109 AT&T INC COM 00206R102 209213 14559 SH SOLE 0 0 14559 AT&T INC COM 00206R102 66807 4649 SH OTR 1 0 0 4649 AUTOMATIC DATA PROCESSING IN COM 053015103 223683 885 SH SOLE 0 0 885 AUTOMATIC DATA PROCESSING IN COM 053015103 90510 358 SH OTR 1 0 0 358 BECTON DICKINSON & CO COM 075887109 155888 552 SH SOLE 0 0 552 BECTON DICKINSON & CO COM 075887109 49969 177 SH OTR 1 0 0 177 BLACKROCK INC COM 09247X101 882203 1268 SH SOLE 0 0 1268 BLACKROCK INC COM 09247X101 253898 365 SH OTR 1 0 0 365 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 126786 11300 SH OTR 1 0 0 11300 BOEING CO COM 097023105 201777 856 SH SOLE 0 0 856 BOEING CO COM 097023105 3065 13 SH OTR 1 0 0 13 BROADCOM INC COM 11135F101 146868 177 SH SOLE 0 0 177 BROADCOM INC COM 11135F101 217398 262 SH OTR 1 0 0 262 BUNGE LIMITED COM G16962105 46688 416 SH SOLE 0 0 416 BUNGE LIMITED COM G16962105 3980911 35471 SH OTR 1 0 0 35471 CADENCE DESIGN SYSTEM INC COM 127387108 51092 226 SH SOLE 0 0 226 CADENCE DESIGN SYSTEM INC COM 127387108 181083 801 SH OTR 1 0 0 801 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 786 31 SH SOLE 0 0 31 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2806144 110696 SH OTR 1 0 0 110696 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 560 24 SH SOLE 0 0 24 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2094963 89874 SH OTR 1 0 0 89874 CHEVRON CORP NEW COM 166764100 295958 1803 SH SOLE 0 0 1803 CHEVRON CORP NEW COM 166764100 113100 689 SH OTR 1 0 0 689 CHUBB LIMITED COM H1467J104 170764 846 SH SOLE 0 0 846 CHUBB LIMITED COM H1467J104 221342 1097 SH OTR 1 0 0 1097 CINTAS CORP COM 172908105 27441 56 SH SOLE 0 0 56 CINTAS CORP COM 172908105 3543263 7231 SH OTR 1 0 0 7231 CISCO SYS INC COM 17275R102 304890 5668 SH SOLE 0 0 5668 CISCO SYS INC COM 17275R102 992803 18457 SH OTR 1 0 0 18457 CLOUDFLARE INC CL A COM 18915M107 97069 1526 SH SOLE 0 0 1526 CLOUDFLARE INC CL A COM 18915M107 4265623 67059 SH OTR 1 0 0 67059 COCA COLA CO COM 191216100 27955 457 SH SOLE 0 0 457 COCA COLA CO COM 191216100 256119 4187 SH OTR 1 0 0 4187 COMCAST CORP NEW CL A 20030N101 214233 4654 SH SOLE 0 0 4654 COMCAST CORP NEW CL A 20030N101 113510 2466 SH OTR 1 0 0 2466 COSTCO WHSL CORP NEW COM 22160K105 496002 881 SH SOLE 0 0 881 COSTCO WHSL CORP NEW COM 22160K105 379998 675 SH OTR 1 0 0 675 CROWDSTRIKE HLDGS INC CL A 22788C105 49506 334 SH SOLE 0 0 334 CROWDSTRIKE HLDGS INC CL A 22788C105 3945469 26619 SH OTR 1 0 0 26619 CSX CORP COM 126408103 37761 1228 SH SOLE 0 0 1228 CSX CORP COM 126408103 466724 15178 SH OTR 1 0 0 15178 CVS HEALTH CORP COM 126650100 375 5 SH SOLE 0 0 5 CVS HEALTH CORP COM 126650100 456333 6095 SH OTR 1 0 0 6095 DARLING INGREDIENTS INC COM 237266101 49407 766 SH SOLE 0 0 766 DARLING INGREDIENTS INC COM 237266101 3569366 55339 SH OTR 1 0 0 55339 DIAMONDBACK ENERGY INC COM 25278X109 161035 1076 SH SOLE 0 0 1076 DIAMONDBACK ENERGY INC COM 25278X109 5461543 36493 SH OTR 1 0 0 36493 DOLLAR GEN CORP NEW COM 256677105 36103 219 SH SOLE 0 0 219 DOLLAR GEN CORP NEW COM 256677105 2539350 15404 SH OTR 1 0 0 15404 EATON CORP PLC SHS G29183103 101975 467 SH SOLE 0 0 467 EATON CORP PLC SHS G29183103 347848 1593 SH OTR 1 0 0 1593 ENPHASE ENERGY INC COM 29355A107 36775 272 SH SOLE 0 0 272 ENPHASE ENERGY INC COM 29355A107 2696024 19941 SH OTR 1 0 0 19941 EOG RES INC COM 26875P101 370789 2802 SH SOLE 0 0 2802 EOG RES INC COM 26875P101 927 7 SH OTR 1 0 0 7 EXXON MOBIL CORP COM 30231G102 833246 7451 SH SOLE 0 0 7451 EXXON MOBIL CORP COM 30231G102 470022 4203 SH OTR 1 0 0 4203 FARMLAND PARTNERS INC COM 31154R109 35845 3189 SH SOLE 0 0 3189 FARMLAND PARTNERS INC COM 31154R109 5090338 452877 SH OTR 1 0 0 452877 FASTLY INC CL A 31188V100 338296 17260 SH SOLE 0 0 17260 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1113433 45060 SH OTR 1 0 0 45060 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 963686 19639 SH OTR 1 0 0 19639 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 973577 15205 SH OTR 1 0 0 15205 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 433181 65733 SH OTR 1 0 0 65733 FORTINET INC COM 34959E109 79076 1325 SH SOLE 0 0 1325 FORTINET INC COM 34959E109 3146390 52721 SH OTR 1 0 0 52721 FREEPORT-MCMORAN INC CL B 35671D857 200225 4834 SH SOLE 0 0 4834 FREEPORT-MCMORAN INC CL B 35671D857 3738984 90270 SH OTR 1 0 0 90270 FULTON FINL CORP PA COM 360271100 279610 20001 SH SOLE 0 0 20001 FULTON FINL CORP PA COM 360271100 232474 16629 SH OTR 1 0 0 16629 GENERAC HLDGS INC COM 368736104 25707 239 SH SOLE 0 0 239 GENERAC HLDGS INC COM 368736104 3267996 30383 SH OTR 1 0 0 30383 GENERAL DYNAMICS CORP COM 369550108 177582 782 SH SOLE 0 0 782 GENERAL DYNAMICS CORP COM 369550108 106686 470 SH OTR 1 0 0 470 HELEN OF TROY LTD COM G4388N106 24547 197 SH SOLE 0 0 197 HELEN OF TROY LTD COM G4388N106 3897488 31280 SH OTR 1 0 0 31280 HERSHEY CO COM 427866108 173044 774 SH SOLE 0 0 774 HERSHEY CO COM 427866108 169019 756 SH OTR 1 0 0 756 HOME DEPOT INC COM 437076102 670845 2026 SH SOLE 0 0 2026 HOME DEPOT INC COM 437076102 931413 2813 SH OTR 1 0 0 2813 HUNTINGTON INGALLS INDS INC COM 446413106 19285 85 SH SOLE 0 0 85 HUNTINGTON INGALLS INDS INC COM 446413106 3532522 15570 SH OTR 1 0 0 15570 ILLINOIS TOOL WKS INC COM 452308109 212184 894 SH SOLE 0 0 894 ILLINOIS TOOL WKS INC COM 452308109 191844 808 SH OTR 1 0 0 808 INTERNATIONAL BUSINESS MACHS COM 459200101 239808 1676 SH SOLE 0 0 1676 INTERNATIONAL BUSINESS MACHS COM 459200101 35208 246 SH OTR 1 0 0 246 INTUIT COM 461202103 31377 63 SH SOLE 0 0 63 INTUIT COM 461202103 194629 391 SH OTR 1 0 0 391 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 81276 5544 SH SOLE 0 0 5544 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8472953 577964 SH OTR 1 0 0 577964 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 29291 1817 SH SOLE 0 0 1817 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6638 590 SH SOLE 0 0 590 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1407 125 SH OTR 1 0 0 125 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 222143 4683 SH SOLE 0 0 4683 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 103411 2180 SH OTR 1 0 0 2180 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1515 64 SH SOLE 0 0 64 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 33918 1241 SH SOLE 0 0 1241 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 144251 2737 SH SOLE 0 0 2737 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 110512 2097 SH OTR 1 0 0 2097 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19886 471 SH OTR 1 0 0 471 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 26519 579 SH OTR 1 0 0 579 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 78475 1255 SH SOLE 0 0 1255 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 424579 6790 SH OTR 1 0 0 6790 INVESCO QQQ TR UNIT SER 1 46090E103 4029 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 417148 1139 SH OTR 1 0 0 1139 ISHARES GOLD TR ISHARES NEW 464285204 158514 4374 SH SOLE 0 0 4374 ISHARES GOLD TR ISHARES NEW 464285204 10381927 286477 SH OTR 1 0 0 286477 ISHARES INC CORE MSCI EMKT 46434G103 1482 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 961821 19474 SH OTR 1 0 0 19474 ISHARES SILVER TR ISHARES 46428Q109 106476 5119 SH SOLE 0 0 5119 ISHARES SILVER TR ISHARES 46428Q109 9780264 470205 SH OTR 1 0 0 470205 ISHARES TR 1 3 YR TREAS BD 464287457 59352 733 SH SOLE 0 0 733 ISHARES TR 1 3 YR TREAS BD 464287457 11255 139 SH OTR 1 0 0 139 ISHARES TR 20 YR TR BD ETF 464287432 19837 208 SH SOLE 0 0 208 ISHARES TR 20 YR TR BD ETF 464287432 8679 91 SH OTR 1 0 0 91 ISHARES TR 3 7 YR TREAS BD 464288661 42295 370 SH SOLE 0 0 370 ISHARES TR 3 7 YR TREAS BD 464288661 1038164 9082 SH OTR 1 0 0 9082 ISHARES TR 7-10 YR TRSY BD 464287440 152679 1622 SH SOLE 0 0 1622 ISHARES TR 7-10 YR TRSY BD 464287440 1261060 13397 SH OTR 1 0 0 13397 ISHARES TR CORE MSCI EAFE 46432F842 3978 59 SH SOLE 0 0 59 ISHARES TR CORE MSCI EAFE 46432F842 8361 124 SH OTR 1 0 0 124 ISHARES TR CORE S&P MCP ETF 464287507 55285 208 SH SOLE 0 0 208 ISHARES TR CORE S&P MCP ETF 464287507 271035 1020 SH OTR 1 0 0 1020 ISHARES TR CORE S&P SCP ETF 464287804 1735 17 SH SOLE 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 2163036 21200 SH OTR 1 0 0 21200 ISHARES TR CORE S&P TTL STK 464287150 2876 29 SH SOLE 0 0 29 ISHARES TR CORE S&P TTL STK 464287150 323409 3284 SH OTR 1 0 0 3284 ISHARES TR CORE S&P US VLU 464287663 2538 32 SH SOLE 0 0 32 ISHARES TR CORE S&P500 ETF 464287200 124232 277 SH SOLE 0 0 277 ISHARES TR CORE S&P500 ETF 464287200 1095010 2444 SH OTR 1 0 0 2444 ISHARES TR CORE US AGGBD ET 464287226 29534 307 SH SOLE 0 0 307 ISHARES TR CORE US AGGBD ET 464287226 124123 1292 SH OTR 1 0 0 1292 ISHARES TR CRE U S REIT ETF 464288521 568 11 SH SOLE 0 0 11 ISHARES TR EAFE GRWTH ETF 464288885 5028 54 SH SOLE 0 0 54 ISHARES TR EAFE GRWTH ETF 464288885 17133 184 SH OTR 1 0 0 184 ISHARES TR EAFE SML CP ETF 464288273 239 4 SH SOLE 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 3530 71 SH SOLE 0 0 71 ISHARES TR EAFE VALUE ETF 464288877 199 4 SH OTR 1 0 0 4 ISHARES TR GLOBAL MATER ETF 464288695 142728 1740 SH SOLE 0 0 1740 ISHARES TR GLOBAL MATER ETF 464288695 34370 419 SH OTR 1 0 0 419 ISHARES TR IBONDS 24 TRM TS 46436E874 33160 1395 SH SOLE 0 0 1395 ISHARES TR IBONDS 24 TRM TS 46436E874 93250 3923 SH OTR 1 0 0 3923 ISHARES TR IBONDS 25 TRM TS 46436E866 61466 2662 SH SOLE 0 0 2662 ISHARES TR IBONDS 25 TRM TS 46436E866 24245 1050 SH OTR 1 0 0 1050 ISHARES TR IBOXX HI YD ETF 464288513 12048 161 SH OTR 1 0 0 161 ISHARES TR IBOXX INV CP ETF 464287242 63030 600 SH SOLE 0 0 600 ISHARES TR IBOXX INV CP ETF 464287242 23111 220 SH OTR 1 0 0 220 ISHARES TR INTL TREA BD ETF 464288117 1205 31 SH SOLE 0 0 31 ISHARES TR ISHARES BIOTECH 464287556 27129 211 SH SOLE 0 0 211 ISHARES TR ISHARES BIOTECH 464287556 75214 585 SH OTR 1 0 0 585 ISHARES TR ISHARES SEMICDTR 464287523 7301 15 SH SOLE 0 0 15 ISHARES TR ISHS 1-5YR INVS 464288646 24720 494 SH SOLE 0 0 494 ISHARES TR ISHS 5-10YR INVT 464288638 24532 493 SH SOLE 0 0 493 ISHARES TR ISHS 5-10YR INVT 464288638 16471 331 SH OTR 1 0 0 331 ISHARES TR JPMORGAN USD EMG 464288281 3873 45 SH SOLE 0 0 45 ISHARES TR JPMORGAN USD EMG 464288281 11073 129 SH OTR 1 0 0 129 ISHARES TR MBS ETF 464288588 19871 218 SH OTR 1 0 0 218 ISHARES TR MSCI ACWI ETF 464288257 17204 179 SH OTR 1 0 0 179 ISHARES TR MSCI ACWI EX US 464288240 12785 260 SH SOLE 0 0 260 ISHARES TR MSCI ACWI EX US 464288240 87031 1770 SH OTR 1 0 0 1770 ISHARES TR MSCI EAFE ETF 464287465 14210 197 SH SOLE 0 0 197 ISHARES TR MSCI USA MMENTM 46432F396 3600 25 SH SOLE 0 0 25 ISHARES TR MSCI USA MMENTM 46432F396 1945728 13512 SH OTR 1 0 0 13512 ISHARES TR MSCI USA QLT FCT 46432F339 8171 60 SH SOLE 0 0 60 ISHARES TR MSCI USA QLT FCT 46432F339 12801 94 SH OTR 1 0 0 94 ISHARES TR MSCI USA VALUE 46432F388 3334 35 SH SOLE 0 0 35 ISHARES TR NATIONAL MUN ETF 464288414 1379864 13057 SH SOLE 0 0 13057 ISHARES TR NATIONAL MUN ETF 464288414 134108 1269 SH OTR 1 0 0 1269 ISHARES TR PFD AND INCM SEC 464288687 14276 465 SH SOLE 0 0 465 ISHARES TR RUS 1000 ETF 464287622 14218 58 SH SOLE 0 0 58 ISHARES TR RUS 1000 ETF 464287622 41427 169 SH OTR 1 0 0 169 ISHARES TR RUS 1000 GRW ETF 464287614 19948 73 SH SOLE 0 0 73 ISHARES TR RUS MD CP GR ETF 464287481 19052 200 SH OTR 1 0 0 200 ISHARES TR RUS MDCP VAL ETF 464287473 3911 35 SH OTR 1 0 0 35 ISHARES TR RUS MID CAP ETF 464287499 7065 96 SH SOLE 0 0 96 ISHARES TR RUS MID CAP ETF 464287499 82568 1122 SH OTR 1 0 0 1122 ISHARES TR RUSSELL 2000 ETF 464287655 19885 104 SH SOLE 0 0 104 ISHARES TR RUSSELL 2000 ETF 464287655 101989 534 SH OTR 1 0 0 534 ISHARES TR RUSSELL 3000 ETF 464287689 6911 27 SH SOLE 0 0 27 ISHARES TR S&P 100 ETF 464287101 4162 20 SH SOLE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 56296 800 SH SOLE 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 7736 47 SH SOLE 0 0 47 ISHARES TR S&P 500 VAL ETF 464287408 9306 57 SH OTR 1 0 0 57 ISHARES TR S&P SML 600 GWT 464287887 12878 110 SH OTR 1 0 0 110 ISHARES TR SHORT TREAS BD 464288679 44071 400 SH SOLE 0 0 400 ISHARES TR SP SMCP600VL ETF 464287879 19385 198 SH OTR 1 0 0 198 ISHARES TR TIPS BD ETF 464287176 3280 31 SH SOLE 0 0 31 ISHARES TR TIPS BD ETF 464287176 635 6 SH OTR 1 0 0 6 JOHNSON & JOHNSON COM 478160104 273861 1575 SH SOLE 0 0 1575 JOHNSON & JOHNSON COM 478160104 599609 3449 SH OTR 1 0 0 3449 JPMORGAN CHASE & CO COM 46625H100 768457 4975 SH SOLE 0 0 4975 JPMORGAN CHASE & CO COM 46625H100 425665 2756 SH OTR 1 0 0 2756 KLA CORP COM NEW 482480100 78074 163 SH SOLE 0 0 163 KLA CORP COM NEW 482480100 4203050 8775 SH OTR 1 0 0 8775 KRANESHARES TR QUADRTC INT RT 500767736 173859 8403 SH SOLE 0 0 8403 KRANESHARES TR QUADRTC INT RT 500767736 12432250 600882 SH OTR 1 0 0 600882 L3HARRIS TECHNOLOGIES INC COM 502431109 117540 625 SH SOLE 0 0 625 L3HARRIS TECHNOLOGIES INC COM 502431109 84390 449 SH OTR 1 0 0 449 LINDE PLC SHS G54950103 204274 535 SH SOLE 0 0 535 LINDE PLC SHS G54950103 315002 825 SH OTR 1 0 0 825 LOCKHEED MARTIN CORP COM 539830109 202601 446 SH SOLE 0 0 446 LOCKHEED MARTIN CORP COM 539830109 296041 652 SH OTR 1 0 0 652 LOWES COS INC COM 548661107 363206 1624 SH SOLE 0 0 1624 LOWES COS INC COM 548661107 909971 4068 SH OTR 1 0 0 4068 MANHATTAN ASSOCIATES INC COM 562750109 51692 270 SH SOLE 0 0 270 MANHATTAN ASSOCIATES INC COM 562750109 3874374 20237 SH OTR 1 0 0 20237 MARSH & MCLENNAN COS INC COM 571748102 406865 2121 SH SOLE 0 0 2121 MARSH & MCLENNAN COS INC COM 571748102 576 3 SH OTR 1 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 299716 5250 SH SOLE 0 0 5250 MASTERCARD INCORPORATED CL A 57636Q104 35944 91 SH SOLE 0 0 91 MASTERCARD INCORPORATED CL A 57636Q104 318354 806 SH OTR 1 0 0 806 MCDONALDS CORP COM 580135101 218053 756 SH SOLE 0 0 756 MCDONALDS CORP COM 580135101 296990 1029 SH OTR 1 0 0 1029 MEDTRONIC PLC SHS G5960L103 140280 1681 SH SOLE 0 0 1681 MEDTRONIC PLC SHS G5960L103 125843 1508 SH OTR 1 0 0 1508 MERCK & CO INC COM 58933Y105 198016 1843 SH SOLE 0 0 1843 MERCK & CO INC COM 58933Y105 272683 2538 SH OTR 1 0 0 2538 MICRON TECHNOLOGY INC COM 595112103 635268 9869 SH SOLE 0 0 9869 MICROSOFT CORP COM 594918104 938335 2923 SH SOLE 0 0 2923 MICROSOFT CORP COM 594918104 1268953 3953 SH OTR 1 0 0 3953 MICROSTRATEGY INC CL A NEW 594972408 345879 900 SH SOLE 0 0 900 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 551072 192011 SH SOLE 0 0 192011 NEWELL BRANDS INC COM 651229106 33032 3125 SH SOLE 0 0 3125 NEWELL BRANDS INC COM 651229106 3038654 287479 SH OTR 1 0 0 287479 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17958 109 SH SOLE 0 0 109 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3034531 18419 SH OTR 1 0 0 18419 NEXTERA ENERGY INC COM 65339F101 195202 2832 SH SOLE 0 0 2832 NEXTERA ENERGY INC COM 65339F101 319376 4634 SH OTR 1 0 0 4634 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2616 10000 SH SOLE 0 0 10000 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 62633 1902 SH SOLE 0 0 1902 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 291003 8837 SH OTR 1 0 0 8837 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 457777 19938 SH SOLE 0 0 19938 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 31921199 1390296 SH OTR 1 0 0 1390296 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 710461 27092 SH SOLE 0 0 27092 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 32285419 1231140 SH OTR 1 0 0 1231140 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 33462 990 SH SOLE 0 0 990 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 72535 2146 SH OTR 1 0 0 2146 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 164694 5903 SH SOLE 0 0 5903 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 18914471 677940 SH OTR 1 0 0 677940 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 38566 1155 SH SOLE 0 0 1155 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 16963 508 SH OTR 1 0 0 508 NUTRIEN LTD COM 67077M108 36238 545 SH SOLE 0 0 545 NUTRIEN LTD COM 67077M108 3231614 48603 SH OTR 1 0 0 48603 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 141494 12690 SH OTR 1 0 0 12690 NVIDIA CORPORATION COM 67066G104 2185334 5349 SH SOLE 0 0 5349 NVIDIA CORPORATION COM 67066G104 142993 350 SH OTR 1 0 0 350 ONEOK INC NEW COM 682680103 25105 379 SH SOLE 0 0 379 ONEOK INC NEW COM 682680103 3275900 49455 SH OTR 1 0 0 49455 ORACLE CORP COM 68389X105 130832 1157 SH SOLE 0 0 1157 ORACLE CORP COM 68389X105 140308 1241 SH OTR 1 0 0 1241 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 219450 19000 SH SOLE 0 0 19000 PALO ALTO NETWORKS INC COM 697435105 653880 3000 SH SOLE 0 0 3000 PALO ALTO NETWORKS INC COM 697435105 79774 366 SH OTR 1 0 0 366 PAYCHEX INC COM 704326107 186714 1488 SH SOLE 0 0 1488 PAYCHEX INC COM 704326107 64748 516 SH OTR 1 0 0 516 PAYPAL HLDGS INC COM 70450Y103 54463 885 SH SOLE 0 0 885 PAYPAL HLDGS INC COM 70450Y103 285546 4640 SH OTR 1 0 0 4640 PEPSICO INC COM 713448108 213085 1158 SH SOLE 0 0 1158 PEPSICO INC COM 713448108 292440 1589 SH OTR 1 0 0 1589 PHILLIPS 66 COM 718546104 422450 3622 SH SOLE 0 0 3622 PHILLIPS 66 COM 718546104 68701 589 SH OTR 1 0 0 589 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7737 85 SH SOLE 0 0 85 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 128066 1407 SH OTR 1 0 0 1407 PIMCO ETF TR 25YR+ ZERO U S 72201R882 34088 420 SH SOLE 0 0 420 PIMCO ETF TR 25YR+ ZERO U S 72201R882 487 6 SH OTR 1 0 0 6 PIMCO ETF TR INV GRD CRP BD 72201R817 252671 2710 SH SOLE 0 0 2710 PIMCO ETF TR INV GRD CRP BD 72201R817 1786013 19155 SH OTR 1 0 0 19155 PNC FINL SVCS GROUP INC COM 693475105 158917 1223 SH SOLE 0 0 1223 PNC FINL SVCS GROUP INC COM 693475105 279501 2151 SH OTR 1 0 0 2151 PROCTER AND GAMBLE CO COM 742718109 197752 1259 SH SOLE 0 0 1259 PROCTER AND GAMBLE CO COM 742718109 825612 5258 SH OTR 1 0 0 5258 PROLOGIS INC. COM 74340W103 37177 301 SH SOLE 0 0 301 PROLOGIS INC. COM 74340W103 4853573 39297 SH OTR 1 0 0 39297 PROSHARES TR BITCOIN STRATE 74347G440 97892 6436 SH SOLE 0 0 6436 PROSHARES TR BITCOIN STRATE 74347G440 13327611 876240 SH OTR 1 0 0 876240 PROSHARES TR INFLATN EXPECTNS 74348A814 47746 1427 SH SOLE 0 0 1427 PROSHARES TR INFLATN EXPECTNS 74348A814 140461 4198 SH OTR 1 0 0 4198 PROSHARES TR K1 FRE CRD OIL 74347G804 50674 1080 SH SOLE 0 0 1080 PROSHARES TR K1 FRE CRD OIL 74347G804 8236431 175542 SH OTR 1 0 0 175542 PROSHARES TR S&P 500 DV ARIST 74348A467 17072 179 SH OTR 1 0 0 179 PROSHARES TR ULTRA ENERGY 74347G705 21451 500 SH SOLE 0 0 500 PROSHARES TR ULTSHT FTSE EURO 74348A434 1942 200 SH SOLE 0 0 200 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 783945 12879 SH SOLE 0 0 12879 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86071 1414 SH OTR 1 0 0 1414 RIO TINTO PLC SPONSORED ADR 767204100 246826 4045 SH SOLE 0 0 4045 S&P GLOBAL INC COM 78409V104 405912 1047 SH SOLE 0 0 1047 S&P GLOBAL INC COM 78409V104 176399 455 SH OTR 1 0 0 455 SCHWAB CHARLES CORP COM 808513105 725322 11319 SH SOLE 0 0 11319 SCHWAB CHARLES CORP COM 808513105 1474 23 SH OTR 1 0 0 23 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52615 2125 SH SOLE 0 0 2125 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8072 326 SH OTR 1 0 0 326 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4088 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1137743 32013 SH OTR 1 0 0 32013 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 787 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2736 80 SH OTR 1 0 0 80 SCHWAB STRATEGIC TR LONG TERM US 808524680 188497 5562 SH SOLE 0 0 5562 SCHWAB STRATEGIC TR LONG TERM US 808524680 36902790 1088899 SH OTR 1 0 0 1088899 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 73298 2256 SH SOLE 0 0 2256 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6011 185 SH OTR 1 0 0 185 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 120522 2514 SH SOLE 0 0 2514 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9972 208 SH OTR 1 0 0 208 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2044 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1636603 36184 SH OTR 1 0 0 36184 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 409711 7873 SH SOLE 0 0 7873 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 74001 1422 SH OTR 1 0 0 1422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10366 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1311463 17587 SH OTR 1 0 0 17587 SCHWAB STRATEGIC TR US REIT ETF 808524847 234 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73346 1646 SH OTR 1 0 0 1646 SCIENCE APPLICATIONS INTL CO COM 808625107 49514 411 SH SOLE 0 0 411 SCIENCE APPLICATIONS INTL CO COM 808625107 3922142 32557 SH OTR 1 0 0 32557 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3558 53 SH OTR 1 0 0 53 SELECT SECTOR SPDR TR ENERGY 81369Y506 2877 32 SH OTR 1 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1189 7 SH OTR 1 0 0 7 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4339 58 SH OTR 1 0 0 58 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6920 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7191 53 SH OTR 1 0 0 53 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1743 16 SH OTR 1 0 0 16 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1098 17 SH OTR 1 0 0 17 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 965839 11676 SH OTR 1 0 0 11676 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38054 228 SH OTR 1 0 0 228 SENSEONICS HLDGS INC COM 81727U105 22272 33000 SH SOLE 0 0 33000 SERVICENOW INC COM 81762P102 69123 124 SH SOLE 0 0 124 SERVICENOW INC COM 81762P102 4041998 7251 SH OTR 1 0 0 7251 SHOPIFY INC CL A 82509L107 89372 1617 SH SOLE 0 0 1617 SHOPIFY INC CL A 82509L107 5231306 94650 SH OTR 1 0 0 94650 SKYWORKS SOLUTIONS INC COM 83088M102 430891 4018 SH SOLE 0 0 4018 SPDR SER TR BBG CONV SEC ETF 78464A359 366129 5241 SH SOLE 0 0 5241 SPDR SER TR BBG CONV SEC ETF 78464A359 145309 2080 SH OTR 1 0 0 2080 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 241432 2636 SH SOLE 0 0 2636 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10001 109 SH OTR 1 0 0 109 SPDR SER TR BLOOMBERG INTL T 78464A516 1218 55 SH SOLE 0 0 55 SPDR SER TR NUVEEN BLOOMBERG 78464A284 30183 1220 SH OTR 1 0 0 1220 SPDR SER TR PORTFOLIO INTRMD 78464A375 11905 374 SH OTR 1 0 0 374 SPDR SER TR PRTFLO S&P500 GW 78464A409 11088 182 SH SOLE 0 0 182 SPDR SER TR PRTFLO S&P500 GW 78464A409 98691 1620 SH OTR 1 0 0 1620 SPDR SER TR PRTFLO S&P500 HI 78468R788 3493 92 SH SOLE 0 0 92 SPDR SER TR PRTFLO S&P500 HI 78468R788 2443924 64246 SH OTR 1 0 0 64246 SPDR SER TR S&P 600 SMCP GRW 78464A201 157 2 SH SOLE 0 0 2 SPDR SER TR S&P 600 SMCP GRW 78464A201 5008 64 SH OTR 1 0 0 64 SPDR SER TR S&P 600 SMCP VAL 78464A300 290871 3661 SH SOLE 0 0 3661 SPDR SER TR S&P 600 SMCP VAL 78464A300 4848 61 SH OTR 1 0 0 61 SPDR SER TR S&P KENSHO NEW 78468R648 1227 28 SH SOLE 0 0 28 SPDR SER TR S&P REGL BKG 78464A698 182654 3822 SH SOLE 0 0 3822 STRYKER CORPORATION COM 863667101 126668 449 SH SOLE 0 0 449 STRYKER CORPORATION COM 863667101 77299 274 SH OTR 1 0 0 274 TARGET CORP COM 87612E106 174277 1330 SH SOLE 0 0 1330 TARGET CORP COM 87612E106 68146 520 SH OTR 1 0 0 520 TEXAS INSTRS INC COM 882508104 11468 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 210243 1265 SH OTR 1 0 0 1265 TIMOTHY PLAN HIG DV STK ETF 887432326 26125 810 SH SOLE 0 0 810 TIMOTHY PLAN HIG DV STK ETF 887432326 4387 136 SH OTR 1 0 0 136 TIMOTHY PLAN INTL ETF 887432334 92158 3666 SH SOLE 0 0 3666 TIMOTHY PLAN INTL ETF 887432334 4637048 184460 SH OTR 1 0 0 184460 TIMOTHY PLAN U S SM CP CORE 887432342 39054 1173 SH SOLE 0 0 1173 TIMOTHY PLAN U S SM CP CORE 887432342 7813967 234698 SH OTR 1 0 0 234698 TIMOTHY PLAN US LRGMD CP CORE 887432359 192159 5305 SH SOLE 0 0 5305 TIMOTHY PLAN US LRGMD CP CORE 887432359 7904520 218223 SH OTR 1 0 0 218223 TRINITY CAP INC COM 896442308 21715 1509 SH SOLE 0 0 1509 TRINITY CAP INC COM 896442308 3667191 254843 SH OTR 1 0 0 254843 UBIQUITI INC COM 90353W103 27043 162 SH SOLE 0 0 162 UBIQUITI INC COM 90353W103 2511629 15046 SH OTR 1 0 0 15046 UNION PAC CORP COM 907818108 202640 883 SH SOLE 0 0 883 UNION PAC CORP COM 907818108 1377 6 SH OTR 1 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 253186 1434 SH SOLE 0 0 1434 UNITED PARCEL SERVICE INC CL B 911312106 113744 644 SH OTR 1 0 0 644 UNITED RENTALS INC COM 911363109 91935 188 SH SOLE 0 0 188 UNITED RENTALS INC COM 911363109 4538308 9296 SH OTR 1 0 0 9296 UNITEDHEALTH GROUP INC COM 91324P102 378874 746 SH SOLE 0 0 746 UNITEDHEALTH GROUP INC COM 91324P102 486674 958 SH OTR 1 0 0 958 VANECK ETF TRUST DIGI TRANSFRM 92189H821 12375 1679 SH OTR 1 0 0 1679 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 317516 6254 SH SOLE 0 0 6254 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 20055 395 SH OTR 1 0 0 395 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15073 100 SH OTR 1 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 10361 37 SH SOLE 0 0 37 VANGUARD INDEX FDS LARGE CAP ETF 922908637 82499 405 SH SOLE 0 0 405 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4080 29 SH SOLE 0 0 29 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1829 13 SH OTR 1 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 11747 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 71296 323 SH OTR 1 0 0 323 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13250 159 SH SOLE 0 0 159 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61998 744 SH OTR 1 0 0 744 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64770 158 SH SOLE 0 0 158 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2308663 5639 SH OTR 1 0 0 5639 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5124 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2148629 12582 SH OTR 1 0 0 12582 VANGUARD INDEX FDS SMALL CP ETF 922908751 1818 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 1212 6 SH OTR 1 0 0 6 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3192 14 SH OTR 1 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5545 25 SH SOLE 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12865 58 SH OTR 1 0 0 58 VANGUARD INDEX FDS VALUE ETF 922908744 19930 137 SH SOLE 0 0 137 VANGUARD INDEX FDS VALUE ETF 922908744 2183 15 SH OTR 1 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33868 829 SH SOLE 0 0 829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49609 1215 SH OTR 1 0 0 1215 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 973783 8728 SH OTR 1 0 0 8728 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1159 20 SH OTR 1 0 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23556 303 SH SOLE 0 0 303 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9174 118 SH OTR 1 0 0 118 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24555 547 SH SOLE 0 0 547 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27922 622 SH OTR 1 0 0 622 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57756 1002 SH SOLE 0 0 1002 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 456452 7919 SH OTR 1 0 0 7919 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1812 24 SH OTR 1 0 0 24 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8340 108 SH SOLE 0 0 108 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6979 64 SH SOLE 0 0 64 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8474 100 SH SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37748 152 SH SOLE 0 0 152 VANGUARD WORLD FDS INF TECH ETF 92204A702 225382 532 SH SOLE 0 0 532 VANGUARD WORLD FDS INF TECH ETF 92204A702 424 1 SH OTR 1 0 0 1 VEEVA SYS INC CL A COM 922475108 51828 267 SH SOLE 0 0 267 VEEVA SYS INC CL A COM 922475108 3645580 18781 SH OTR 1 0 0 18781 VERIZON COMMUNICATIONS INC COM 92343V104 250060 7496 SH SOLE 0 0 7496 VERIZON COMMUNICATIONS INC COM 92343V104 77129 2312 SH OTR 1 0 0 2312 VISA INC COM CL A 92826C839 61451 256 SH SOLE 0 0 256 VISA INC COM CL A 92826C839 344218 1434 SH OTR 1 0 0 1434 WALMART INC COM 931142103 134243 833 SH SOLE 0 0 833 WALMART INC COM 931142103 234546 1455 SH OTR 1 0 0 1455 WASTE MGMT INC DEL COM 94106L109 147145 914 SH SOLE 0 0 914 WASTE MGMT INC DEL COM 94106L109 5468581 33979 SH OTR 1 0 0 33979 WEST PHARMACEUTICAL SVSC INC COM 955306105 60396 153 SH SOLE 0 0 153 WEST PHARMACEUTICAL SVSC INC COM 955306105 3703846 9383 SH OTR 1 0 0 9383 WESTLAKE CORPORATION COM 960413102 54591 413 SH SOLE 0 0 413 WESTLAKE CORPORATION COM 960413102 4003072 30285 SH OTR 1 0 0 30285 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48197 184 SH SOLE 0 0 184 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3168427 12096 SH OTR 1 0 0 12096