# EDGAR Filing Document

**Accession Number:** 0001695078
**File Stem:** 0001398344-23-003328
**Filing Date:** 2023-2
**Character Count:** 44361
**Document Hash:** 74803ce1f620ba8436d14a535b012928
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003328.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ambassador Advisors LLC<br>**Address:** 1755 OREGON PIKE<br>SUITE 100<br>LANCASTER, PA 17601

**Form 13F File Number:** 028-19635

**CRD Number (if applicable):** 000116978

**SEC File Number (if applicable):** 801-61471

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adrian Evan Young<br>**Title:** Managing Member/Chief Compliance Officer<br>**Phone:** 717-560-8300

**Signature, Place, and Date of Signing:**

/s/ Adrian Evan Young  Lancaster, PA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 415

**Form 13F Information Table Value Total:** $459871530

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | SevenOneSeven Capital Management | 028-20951              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 |  | 303673 | 16495 | SH |  | SOLE |  | 0 | 0 | 16495 |
| AT 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 500 EX RAT | 46138E388 |  | 651085 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 105978 | 2180 | SH |  | OTR | 1 | 0 | 0 | 2180 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 304330 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 32523 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 199559 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 112169 | 2097 | SH |  | OTR | 1 | 0 | 0 | 2097 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 97966 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 433881 | 6790 | SH |  | OTR | 1 | 0 | 0 | 6790 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 15281 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 6148 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 198029 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| INVESCO EXCHANGE TRADED FD T | S 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 MCP ETF | 464287507 |  | 113446 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 224958 | 930 | SH |  | OTR | 1 | 0 | 0 | 930 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 129657 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2099683 | 22186 | SH |  | OTR | 1 | 0 | 0 | 22186 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2260 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE S ETF | 464287200 |  | 223226 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES TR | CORE S 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 500 GRWT ETF | 464287309 |  | 46800 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | S 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 | 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 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 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 GW | 78464A409 |  | 9222 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 82085 | 1620 | SH |  | OTR | 1 | 0 | 0 | 1620 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 756406 | 19111 | SH |  | SOLE |  | 0 | 0 | 19111 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2652033 | 67004 | SH |  | OTR | 1 | 0 | 0 | 67004 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 732890 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3934 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 16890 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1104 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 19725 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 396084 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| SPDR SER TR | S 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 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 |

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