Ambassador Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN ETFS	BBRG ALL COMD K1	003261104	457	17,679	SH		SOLE		0	0	17,679
ABRDN ETFS	BBRG ALL COMD K1	003261104	955	36,970	SH		OTR	1	0	0	36,970
ADVANCED MICRO DEVICES INC	COM	007903107	696	10,984	SH		SOLE		0	0	10,984
ADVANCED MICRO DEVICES INC	COM	007903107	26	407	SH		OTR	1	0	0	407
ALPHABET INC	CAP STK CL A	02079K305	53	559	SH		SOLE		0	0	559
ALPHABET INC	CAP STK CL A	02079K305	11	110	SH		OTR	1	0	0	110
ALPHABET INC	CAP STK CL C	02079K107	389	4,041	SH		SOLE		0	0	4,041
ALPHABET INC	CAP STK CL C	02079K107	4	40	SH		OTR	1	0	0	40
AMAZON COM INC	COM	023135106	322	2,846	SH		SOLE		0	0	2,846
AMAZON COM INC	COM	023135106	52	460	SH		OTR	1	0	0	460
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	75	1,847	SH		SOLE		0	0	1,847
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,981	48,939	SH		OTR	1	0	0	48,939
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2	66	SH		SOLE		0	0	66
AMERICAN CENTY ETF TR	US EQT ETF	025072885	280	4,493	SH		SOLE		0	0	4,493
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16	236	SH		SOLE		0	0	236
AMICUS THERAPEUTICS INC	COM	03152W109	22	2,146	SH		SOLE		0	0	2,146
AMICUS THERAPEUTICS INC	COM	03152W109	3,279	314,073	SH		OTR	1	0	0	314,073
APPLE INC	COM	037833100	3,746	27,103	SH		SOLE		0	0	27,103
APPLE INC	COM	037833100	955	6,909	SH		OTR	1	0	0	6,909
AT&T INC	COM	00206R102	194	12,653	SH		SOLE		0	0	12,653
AT&T INC	COM	00206R102	81	5,303	SH		OTR	1	0	0	5,303
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127	475	SH		SOLE		0	0	475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	152	570	SH		SOLE		0	0	570
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36	135	SH		OTR	1	0	0	135
BLACKROCK INC	COM	09247X101	672	1,222	SH		SOLE		0	0	1,222
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	74	6,216	SH		SOLE		0	0	6,216
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	155	13,050	SH		OTR	1	0	0	13,050
BUNGE LIMITED	COM	G16962105	45	539	SH		SOLE		0	0	539
BUNGE LIMITED	COM	G16962105	3,270	39,607	SH		OTR	1	0	0	39,607
CADENCE DESIGN SYSTEM INC	COM	127387108	164	1,002	SH		SOLE		0	0	1,002
CADENCE DESIGN SYSTEM INC	COM	127387108	177	1,085	SH		OTR	1	0	0	1,085
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	31	1,613	SH		SOLE		0	0	1,613
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,420	124,012	SH		OTR	1	0	0	124,012
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	22	1,171	SH		SOLE		0	0	1,171
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,842	98,453	SH		OTR	1	0	0	98,453
CATERPILLAR INC	COM	149123101	78	474	SH		SOLE		0	0	474
CATERPILLAR INC	COM	149123101	3,310	20,173	SH		OTR	1	0	0	20,173
CHEVRON CORP NEW	COM	166764100	140	971	SH		SOLE		0	0	971
CHEVRON CORP NEW	COM	166764100	84	588	SH		OTR	1	0	0	588
CISCO SYS INC	COM	17275R102	87	2,182	SH		SOLE		0	0	2,182
CISCO SYS INC	COM	17275R102	524	13,106	SH		OTR	1	0	0	13,106
CLOUDFLARE INC	CL A COM	18915M107	102	1,841	SH		SOLE		0	0	1,841
CLOUDFLARE INC	CL A COM	18915M107	3,408	61,622	SH		OTR	1	0	0	61,622
COSTCO WHSL CORP NEW	COM	22160K105	401	848	SH		SOLE		0	0	848
COSTCO WHSL CORP NEW	COM	22160K105	47	100	SH		OTR	1	0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	116	702	SH		SOLE		0	0	702
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,286	19,936	SH		OTR	1	0	0	19,936
CSX CORP	COM	126408103	120	4,500	SH		SOLE		0	0	4,500
CSX CORP	COM	126408103	260	9,752	SH		OTR	1	0	0	9,752
CUSTOMERS BANCORP INC	COM	23204G100	48	1,635	SH		SOLE		0	0	1,635
CUSTOMERS BANCORP INC	COM	23204G100	3,312	112,349	SH		OTR	1	0	0	112,349
CVS HEALTH CORP	COM	126650100	84	882	SH		SOLE		0	0	882
CVS HEALTH CORP	COM	126650100	573	6,004	SH		OTR	1	0	0	6,004
DARLING INGREDIENTS INC	COM	237266101	35	530	SH		SOLE		0	0	530
DARLING INGREDIENTS INC	COM	237266101	3,225	48,748	SH		OTR	1	0	0	48,748
DIAMONDBACK ENERGY INC	COM	25278X109	110	916	SH		SOLE		0	0	916
DIAMONDBACK ENERGY INC	COM	25278X109	4,763	39,542	SH		OTR	1	0	0	39,542
ENPHASE ENERGY INC	COM	29355A107	117	420	SH		SOLE		0	0	420
ENPHASE ENERGY INC	COM	29355A107	3,354	12,089	SH		OTR	1	0	0	12,089
EOG RES INC	COM	26875P101	279	2,500	SH		SOLE		0	0	2,500
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	13	798	SH		SOLE		0	0	798
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	324	7,478	SH		SOLE		0	0	7,478
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1	13	SH		OTR	1	0	0	13
EXXON MOBIL CORP	COM	30231G102	472	5,404	SH		SOLE		0	0	5,404
EXXON MOBIL CORP	COM	30231G102	56	640	SH		OTR	1	0	0	640
FARMLAND PARTNERS INC	COM	31154R109	157	12,402	SH		SOLE		0	0	12,402
FARMLAND PARTNERS INC	COM	31154R109	4,654	367,352	SH		OTR	1	0	0	367,352
FASTLY INC	CL A	31188V100	131	14,260	SH		SOLE		0	0	14,260
FASTLY INC	CL A	31188V100	0	39	SH		OTR	1	0	0	39
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	19	934	SH		SOLE		0	0	934
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	979	49,294	SH		OTR	1	0	0	49,294
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19	448	SH		SOLE		0	0	448
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	904	20,982	SH		OTR	1	0	0	20,982
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11	192	SH		SOLE		0	0	192
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	942	16,338	SH		OTR	1	0	0	16,338
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9	223	SH		SOLE		0	0	223
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	440	9,985	SH		SOLE		0	0	9,985
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	114	2,581	SH		OTR	1	0	0	2,581
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	21	3,895	SH		SOLE		0	0	3,895
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	343	62,768	SH		OTR	1	0	0	62,768
FORTINET INC	COM	34959E109	189	3,846	SH		SOLE		0	0	3,846
FORTINET INC	COM	34959E109	3,527	71,780	SH		OTR	1	0	0	71,780
FREEPORT-MCMORAN INC	CL B	35671D857	219	8,014	SH		SOLE		0	0	8,014
FREEPORT-MCMORAN INC	CL B	35671D857	3,390	124,043	SH		OTR	1	0	0	124,043
FULTON FINL CORP PA	COM	360271100	699	44,217	SH		SOLE		0	0	44,217
FULTON FINL CORP PA	COM	360271100	188	11,929	SH		OTR	1	0	0	11,929
HERSHEY CO	COM	427866108	480	2,177	SH		SOLE		0	0	2,177
HERSHEY CO	COM	427866108	190	862	SH		OTR	1	0	0	862
HOME DEPOT INC	COM	437076102	771	2,794	SH		SOLE		0	0	2,794
HOME DEPOT INC	COM	437076102	372	1,347	SH		OTR	1	0	0	1,347
HORIZON THERAPEUTICS PUB L	SHS	G46188101	40	654	SH		SOLE		0	0	654
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,718	27,760	SH		OTR	1	0	0	27,760
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	650	14,248	SH		SOLE		0	0	14,248
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	197	12,174	SH		SOLE		0	0	12,174
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15,280	944,397	SH		OTR	1	0	0	944,397
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	19	1,340	SH		SOLE		0	0	1,340
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7	590	SH		SOLE		0	0	590
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	518	11,843	SH		SOLE		0	0	11,843
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	163	3,730	SH		OTR	1	0	0	3,730
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	278	13,254	SH		SOLE		0	0	13,254
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	30	1,207	SH		SOLE		0	0	1,207
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	179	3,728	SH		SOLE		0	0	3,728
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	133	2,772	SH		OTR	1	0	0	2,772
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	88	1,526	SH		SOLE		0	0	1,526
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	393	6,790	SH		OTR	1	0	0	6,790
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6	134	SH		SOLE		0	0	134
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	185	815	SH		SOLE		0	0	815
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	0	7	SH		SOLE		0	0	7
ISHARES GOLD TR	ISHARES NEW	464285204	165	5,219	SH		SOLE		0	0	5,219
ISHARES GOLD TR	ISHARES NEW	464285204	11,943	378,772	SH		OTR	1	0	0	378,772
ISHARES INC	CORE MSCI EMKT	46434G103	12	273	SH		SOLE		0	0	273
ISHARES INC	CORE MSCI EMKT	46434G103	902	20,990	SH		OTR	1	0	0	20,990
ISHARES SILVER TR	ISHARES	46428Q109	109	6,207	SH		SOLE		0	0	6,207
ISHARES SILVER TR	ISHARES	46428Q109	11,882	678,957	SH		OTR	1	0	0	678,957
ISHARES TR	1 3 YR TREAS BD	464287457	223	2,749	SH		SOLE		0	0	2,749
ISHARES TR	1 3 YR TREAS BD	464287457	11	139	SH		OTR	1	0	0	139
ISHARES TR	10-20 YR TRS ETF	464288653	1	10	SH		SOLE		0	0	10
ISHARES TR	20 YR TR BD ETF	464287432	43	421	SH		SOLE		0	0	421
ISHARES TR	20 YR TR BD ETF	464287432	18	175	SH		OTR	1	0	0	175
ISHARES TR	3 7 YR TREAS BD	464288661	113	993	SH		SOLE		0	0	993
ISHARES TR	3 7 YR TREAS BD	464288661	373	3,261	SH		OTR	1	0	0	3,261
ISHARES TR	7-10 YR TRSY BD	464287440	212	2,207	SH		SOLE		0	0	2,207
ISHARES TR	7-10 YR TRSY BD	464287440	718	7,483	SH		OTR	1	0	0	7,483
ISHARES TR	CORE S&P MCP ETF	464287507	93	425	SH		SOLE		0	0	425
ISHARES TR	CORE S&P MCP ETF	464287507	204	930	SH		OTR	1	0	0	930
ISHARES TR	CORE S&P SCP ETF	464287804	224	2,567	SH		SOLE		0	0	2,567
ISHARES TR	CORE S&P SCP ETF	464287804	2,031	23,293	SH		OTR	1	0	0	23,293
ISHARES TR	CORE S&P US VLU	464287663	2	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	101	281	SH		SOLE		0	0	281
ISHARES TR	CORE S&P500 ETF	464287200	932	2,600	SH		OTR	1	0	0	2,600
ISHARES TR	CORE US AGGBD ET	464287226	35	368	SH		SOLE		0	0	368
ISHARES TR	CORE US AGGBD ET	464287226	200	2,078	SH		OTR	1	0	0	2,078
ISHARES TR	CRE U S REIT ETF	464288521	166	3,505	SH		SOLE		0	0	3,505
ISHARES TR	EAFE GRWTH ETF	464288885	4	54	SH		SOLE		0	0	54
ISHARES TR	EAFE SML CP ETF	464288273	0	4	SH		SOLE		0	0	4
ISHARES TR	GL CLEAN ENE ETF	464288224	1	61	SH		SOLE		0	0	61
ISHARES TR	GL TIMB FORE ETF	464288174	98	1,502	SH		SOLE		0	0	1,502
ISHARES TR	GL TIMB FORE ETF	464288174	5	80	SH		OTR	1	0	0	80
ISHARES TR	GLOBAL MATER ETF	464288695	260	3,834	SH		SOLE		0	0	3,834
ISHARES TR	GLOBAL MATER ETF	464288695	39	572	SH		OTR	1	0	0	572
ISHARES TR	IBOXX INV CP ETF	464287242	6	57	SH		SOLE		0	0	57
ISHARES TR	IBOXX INV CP ETF	464287242	61	600	SH		OTR	1	0	0	600
ISHARES TR	ISHARES BIOTECH	464287556	35	301	SH		SOLE		0	0	301
ISHARES TR	ISHARES BIOTECH	464287556	81	690	SH		OTR	1	0	0	690
ISHARES TR	ISHARES SEMICDTR	464287523	5	15	SH		SOLE		0	0	15
ISHARES TR	ISHS 1-5YR INVS	464288646	29	584	SH		SOLE		0	0	584
ISHARES TR	ISHS 1-5YR INVS	464288646	26	522	SH		OTR	1	0	0	522
ISHARES TR	ISHS 5-10YR INVT	464288638	24	493	SH		SOLE		0	0	493
ISHARES TR	JPMORGAN USD EMG	464288281	20	250	SH		OTR	1	0	0	250
ISHARES TR	MBS ETF	464288588	6	64	SH		SOLE		0	0	64
ISHARES TR	MSCI ACWI EX US	464288240	10	260	SH		SOLE		0	0	260
ISHARES TR	MSCI ACWI EX US	464288240	71	1,770	SH		OTR	1	0	0	1,770
ISHARES TR	MSCI EAFE ETF	464287465	11	197	SH		SOLE		0	0	197
ISHARES TR	NA TEC MULTM ETF	464287531	3	50	SH		SOLE		0	0	50
ISHARES TR	NATIONAL MUN ETF	464288414	46	445	SH		OTR	1	0	0	445
ISHARES TR	PFD AND INCM SEC	464288687	26	831	SH		SOLE		0	0	831
ISHARES TR	RUS 1000 ETF	464287622	31	158	SH		SOLE		0	0	158
ISHARES TR	RUS 1000 ETF	464287622	33	169	SH		OTR	1	0	0	169
ISHARES TR	RUS 1000 GRW ETF	464287614	5	23	SH		SOLE		0	0	23
ISHARES TR	RUS 2000 GRW ETF	464287648	54	260	SH		SOLE		0	0	260
ISHARES TR	RUS MID CAP ETF	464287499	6	96	SH		SOLE		0	0	96
ISHARES TR	RUSSELL 2000 ETF	464287655	14	86	SH		SOLE		0	0	86
ISHARES TR	RUSSELL 2000 ETF	464287655	73	440	SH		OTR	1	0	0	440
ISHARES TR	S&P 500 GRWT ETF	464287309	46	800	SH		SOLE		0	0	800
ISHARES TR	S&P 500 VAL ETF	464287408	141	1,096	SH		SOLE		0	0	1,096
ISHARES TR	SELECT DIVID ETF	464287168	3	31	SH		SOLE		0	0	31
ISHARES TR	SHORT TREAS BD	464288679	27	248	SH		SOLE		0	0	248
ISHARES TR	SHORT TREAS BD	464288679	14	131	SH		OTR	1	0	0	131
ISHARES TR	SHRT NAT MUN ETF	464288158	9	84	SH		SOLE		0	0	84
ISHARES TR	TIPS BD ETF	464287176	78	740	SH		SOLE		0	0	740
ISHARES TR	TIPS BD ETF	464287176	7	69	SH		OTR	1	0	0	69
ISHARES TR	U.S. FIN SVC ETF	464287770	10	72	SH		SOLE		0	0	72
ISHARES TR	US AER DEF ETF	464288760	20	223	SH		SOLE		0	0	223
ISHARES TR	US OIL GS EX ETF	464288851	1	15	SH		SOLE		0	0	15
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	11	280	SH		SOLE		0	0	280
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	864	22,924	SH		OTR	1	0	0	22,924
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	5	143	SH		SOLE		0	0	143
JPMORGAN CHASE & CO	COM	46625H100	395	3,782	SH		SOLE		0	0	3,782
KLA CORP	COM NEW	482480100	156	515	SH		SOLE		0	0	515
KLA CORP	COM NEW	482480100	3,325	10,987	SH		OTR	1	0	0	10,987
KRANESHARES TR	QUADRTC INT RT	500767736	210	9,487	SH		SOLE		0	0	9,487
KRANESHARES TR	QUADRTC INT RT	500767736	18,254	823,723	SH		OTR	1	0	0	823,723
LOCKHEED MARTIN CORP	COM	539830109	130	336	SH		SOLE		0	0	336
LOCKHEED MARTIN CORP	COM	539830109	160	414	SH		OTR	1	0	0	414
LOWES COS INC	COM	548661107	90	480	SH		SOLE		0	0	480
LOWES COS INC	COM	548661107	575	3,059	SH		OTR	1	0	0	3,059
MANHATTAN ASSOCIATES INC	COM	562750109	62	465	SH		SOLE		0	0	465
MANHATTAN ASSOCIATES INC	COM	562750109	3,461	26,018	SH		OTR	1	0	0	26,018
MARSH & MCLENNAN COS INC	COM	571748102	300	2,009	SH		SOLE		0	0	2,009
MARVELL TECHNOLOGY INC	COM	573874104	230	5,359	SH		SOLE		0	0	5,359
MARVELL TECHNOLOGY INC	COM	573874104	11	250	SH		OTR	1	0	0	250
MICRON TECHNOLOGY INC	COM	595112103	545	10,869	SH		SOLE		0	0	10,869
MICRON TECHNOLOGY INC	COM	595112103	17	330	SH		OTR	1	0	0	330
MICROSOFT CORP	COM	594918104	354	1,518	SH		SOLE		0	0	1,518
MICROSOFT CORP	COM	594918104	371	1,592	SH		OTR	1	0	0	1,592
MICROSTRATEGY INC	CL A NEW	594972408	43	201	SH		SOLE		0	0	201
MICROSTRATEGY INC	CL A NEW	594972408	191	900	SH		OTR	1	0	0	900
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	437	183,040	SH		SOLE		0	0	183,040
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2	1,041	SH		OTR	1	0	0	1,041
NEWELL BRANDS INC	COM	651229106	74	5,352	SH		SOLE		0	0	5,352
NEWELL BRANDS INC	COM	651229106	3,083	221,975	SH		OTR	1	0	0	221,975
NEXTERA ENERGY INC	COM	65339F101	64	810	SH		SOLE		0	0	810
NEXTERA ENERGY INC	COM	65339F101	161	2,050	SH		OTR	1	0	0	2,050
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	10,000	SH		SOLE		0	0	10,000
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	124	4,474	SH		SOLE		0	0	4,474
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	5,009	180,553	SH		OTR	1	0	0	180,553
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	528	23,319	SH		SOLE		0	0	23,319
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	74,045	3,271,987	SH		OTR	1	0	0	3,271,987
NORTHERN LTS FD TR IV	INSPIRE FAITH LR	66538H351	231	11,453	SH		SOLE		0	0	11,453
NORTHERN LTS FD TR IV	INSPIRE FAITH LR	66538H351	15,721	777,897	SH		OTR	1	0	0	777,897
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	333	16,361	SH		SOLE		0	0	16,361
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	15,919	782,898	SH		OTR	1	0	0	782,898
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	22	783	SH		SOLE		0	0	783
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	78	2,834	SH		OTR	1	0	0	2,834
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	155	6,994	SH		SOLE		0	0	6,994
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	19,264	869,709	SH		OTR	1	0	0	869,709
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	39	1,426	SH		SOLE		0	0	1,426
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	41	1,505	SH		OTR	1	0	0	1,505
NOVAVAX INC	COM NEW	670002401	26	1,453	SH		SOLE		0	0	1,453
NOVAVAX INC	COM NEW	670002401	2,083	114,459	SH		OTR	1	0	0	114,459
NUTRIEN LTD	COM	67077M108	111	1,332	SH		SOLE		0	0	1,332
NUTRIEN LTD	COM	67077M108	3,250	38,981	SH		OTR	1	0	0	38,981
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	94	8,583	SH		SOLE		0	0	8,583
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	138	12,550	SH		OTR	1	0	0	12,550
NVIDIA CORPORATION	COM	67066G104	976	8,043	SH		SOLE		0	0	8,043
NVIDIA CORPORATION	COM	67066G104	3,399	27,998	SH		OTR	1	0	0	27,998
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	104	18,000	SH		SOLE		0	0	18,000
PALO ALTO NETWORKS INC	COM	697435105	528	3,222	SH		SOLE		0	0	3,222
PALO ALTO NETWORKS INC	COM	697435105	47	288	SH		OTR	1	0	0	288
PAPA JOHNS INTL INC	COM	698813102	31	448	SH		SOLE		0	0	448
PAPA JOHNS INTL INC	COM	698813102	175	2,500	SH		OTR	1	0	0	2,500
PAYPAL HLDGS INC	COM	70450Y103	340	3,955	SH		SOLE		0	0	3,955
PAYPAL HLDGS INC	COM	70450Y103	399	4,634	SH		OTR	1	0	0	4,634
PENN ENTERTAINMENT INC	COM	707569109	204	7,422	SH		SOLE		0	0	7,422
PHILLIPS 66	COM	718546104	206	2,550	SH		SOLE		0	0	2,550
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7	85	SH		SOLE		0	0	85
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	61	700	SH		OTR	1	0	0	700
PIMCO ETF TR	25YR+ ZERO U S	72201R882	20	212	SH		SOLE		0	0	212
PIMCO ETF TR	25YR+ ZERO U S	72201R882	35	377	SH		OTR	1	0	0	377
PIMCO ETF TR	INV GRD CRP BD	72201R817	877	9,618	SH		SOLE		0	0	9,618
PIMCO ETF TR	INV GRD CRP BD	72201R817	187	2,049	SH		OTR	1	0	0	2,049
PNC FINL SVCS GROUP INC	COM	693475105	270	1,808	SH		SOLE		0	0	1,808
PNC FINL SVCS GROUP INC	COM	693475105	69	465	SH		OTR	1	0	0	465
PPL CORP	COM	69351T106	224	8,826	SH		SOLE		0	0	8,826
PPL CORP	COM	69351T106	45	1,790	SH		OTR	1	0	0	1,790
PROCTER AND GAMBLE CO	COM	742718109	256	2,030	SH		SOLE		0	0	2,030
PROCTER AND GAMBLE CO	COM	742718109	123	973	SH		OTR	1	0	0	973
PROLOGIS INC.	COM	74340W103	9	88	SH		SOLE		0	0	88
PROLOGIS INC.	COM	74340W103	4,352	42,839	SH		OTR	1	0	0	42,839
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	125	SH		SOLE		0	0	125
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	717	12,745	SH		OTR	1	0	0	12,745
REGIONS FINANCIAL CORP NEW	COM	7591EP100	142	7,068	SH		SOLE		0	0	7,068
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,495	174,156	SH		OTR	1	0	0	174,156
RIO TINTO PLC	SPONSORED ADR	767204100	234	4,245	SH		SOLE		0	0	4,245
ROLLINS INC	COM	775711104	116	3,346	SH		SOLE		0	0	3,346
ROLLINS INC	COM	775711104	3,483	100,445	SH		OTR	1	0	0	100,445
S&P GLOBAL INC	COM	78409V104	366	1,200	SH		SOLE		0	0	1,200
SCHWAB CHARLES CORP	COM	808513105	950	13,218	SH		SOLE		0	0	13,218
SCHWAB CHARLES CORP	COM	808513105	0	6	SH		OTR	1	0	0	6
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	361	16,109	SH		SOLE		0	0	16,109
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	138	4,973	SH		SOLE		0	0	4,973
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	80	SH		OTR	1	0	0	80
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	53	2,240	SH		SOLE		0	0	2,240
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	294	11,680	SH		SOLE		0	0	11,680
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	18	SH		OTR	1	0	0	18
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12	456	SH		SOLE		0	0	456
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	61	1,270	SH		SOLE		0	0	1,270
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	261	5,404	SH		OTR	1	0	0	5,404
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19	418	SH		SOLE		0	0	418
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,122	26,727	SH		SOLE		0	0	26,727
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	159	3,789	SH		OTR	1	0	0	3,789
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28	486	SH		SOLE		0	0	486
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	57	1,108	SH		SOLE		0	0	1,108
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	76	1,464	SH		OTR	1	0	0	1,464
SCIENCE APPLICATIONS INTL CO	COM	808625107	93	1,055	SH		SOLE		0	0	1,055
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,403	38,478	SH		OTR	1	0	0	38,478
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	216	SH		SOLE		0	0	216
SELECT SECTOR SPDR TR	ENERGY	81369Y506	101	1,405	SH		SOLE		0	0	1,405
SELECT SECTOR SPDR TR	ENERGY	81369Y506	75	1,040	SH		OTR	1	0	0	1,040
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19	631	SH		SOLE		0	0	631
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	91	SH		SOLE		0	0	91
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1	SH		OTR	1	0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66	549	SH		SOLE		0	0	549
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	208	SH		SOLE		0	0	208
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	169	2,478	SH		SOLE		0	0	2,478
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	296	SH		SOLE		0	0	296
SENSEONICS HLDGS INC	COM	81727U105	50	38,000	SH		SOLE		0	0	38,000
SERVICENOW INC	COM	81762P102	103	272	SH		SOLE		0	0	272
SERVICENOW INC	COM	81762P102	3,017	7,991	SH		OTR	1	0	0	7,991
SKYWORKS SOLUTIONS INC	COM	83088M102	437	5,128	SH		SOLE		0	0	5,128
SKYWORKS SOLUTIONS INC	COM	83088M102	6	65	SH		OTR	1	0	0	65
SPDR GOLD TR	GOLD SHS	78463V107	26	167	SH		SOLE		0	0	167
SPDR GOLD TR	GOLD SHS	78463V107	182	1,176	SH		OTR	1	0	0	1,176
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	64	2,500	SH		OTR	1	0	0	2,500
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	134	4,311	SH		SOLE		0	0	4,311
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28	900	SH		OTR	1	0	0	900
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23	900	SH		OTR	1	0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	199	556	SH		SOLE		0	0	556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	49	SH		OTR	1	0	0	49
SPDR SER TR	BBG CONV SEC ETF	78464A359	674	10,649	SH		SOLE		0	0	10,649
SPDR SER TR	BBG CONV SEC ETF	78464A359	244	3,856	SH		OTR	1	0	0	3,856
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4	41	SH		SOLE		0	0	41
SPDR SER TR	DJ REIT ETF	78464A607	1	11	SH		SOLE		0	0	11
SPDR SER TR	HLTH CR EQUIP	78464A581	11	130	SH		SOLE		0	0	130
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	29	610	SH		OTR	1	0	0	610
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20	810	SH		SOLE		0	0	810
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9	182	SH		SOLE		0	0	182
SPDR SER TR	PRTFLO S&P500 HI	78468R788	706	19,911	SH		SOLE		0	0	19,911
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,384	67,216	SH		OTR	1	0	0	67,216
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	2	SH		SOLE		0	0	2
SPDR SER TR	S&P 600 SMCP VAL	78464A300	586	8,723	SH		SOLE		0	0	8,723
SPDR SER TR	S&P 600 SMCP VAL	78464A300	81	1,205	SH		OTR	1	0	0	1,205
SPDR SER TR	S&P HOMEBUILD	78464A888	19	340	SH		SOLE		0	0	340
SPDR SER TR	S&P KENSHO NEW	78468R648	1	28	SH		SOLE		0	0	28
SPDR SER TR	S&P METALS MNG	78464A755	17	396	SH		SOLE		0	0	396
SPDR SER TR	S&P REGL BKG	78464A698	359	6,101	SH		SOLE		0	0	6,101
SPDR SER TR	S&P REGL BKG	78464A698	39	659	SH		OTR	1	0	0	659
SVB FINANCIAL GROUP	COM	78486Q101	49	145	SH		SOLE		0	0	145
SVB FINANCIAL GROUP	COM	78486Q101	3,399	10,122	SH		OTR	1	0	0	10,122
TIMOTHY PLAN	HIG DV STK ETF	887432326	11	382	SH		SOLE		0	0	382
TIMOTHY PLAN	HIG DV STK ETF	887432326	27	955	SH		OTR	1	0	0	955
TIMOTHY PLAN	INTL ETF	887432334	80	3,970	SH		SOLE		0	0	3,970
TIMOTHY PLAN	INTL ETF	887432334	5,038	248,658	SH		OTR	1	0	0	248,658
TIMOTHY PLAN	U S SM CP CORE	887432342	26	928	SH		SOLE		0	0	928
TIMOTHY PLAN	U S SM CP CORE	887432342	7,342	265,021	SH		OTR	1	0	0	265,021
TIMOTHY PLAN	US LRGMD CP CORE	887432359	172	5,692	SH		SOLE		0	0	5,692
TIMOTHY PLAN	US LRGMD CP CORE	887432359	19,411	643,823	SH		OTR	1	0	0	643,823
TRUIST FINL CORP	COM	89832Q109	136	3,124	SH		SOLE		0	0	3,124
TRUIST FINL CORP	COM	89832Q109	181	4,159	SH		OTR	1	0	0	4,159
UBIQUITI INC	COM	90353W103	111	379	SH		SOLE		0	0	379
UBIQUITI INC	COM	90353W103	3,537	12,049	SH		OTR	1	0	0	12,049
UNITED RENTALS INC	COM	911363109	65	242	SH		SOLE		0	0	242
UNITED RENTALS INC	COM	911363109	3,496	12,943	SH		OTR	1	0	0	12,943
USIO INC	COM	917313108	14	11,100	SH		SOLE		0	0	11,100
VANGUARD INDEX FDS	GROWTH ETF	922908736	2	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	MID CAP ETF	922908629	314	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	MID CAP ETF	922908629	58	310	SH		OTR	1	0	0	310
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22	275	SH		SOLE		0	0	275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	62	773	SH		OTR	1	0	0	773
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	278	1,941	SH		SOLE		0	0	1,941
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,954	13,623	SH		OTR	1	0	0	13,623
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	VALUE ETF	922908744	17	137	SH		SOLE		0	0	137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24	668	SH		SOLE		0	0	668
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	1,145	SH		OTR	1	0	0	1,145
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11	114	SH		SOLE		0	0	114
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	867	9,347	SH		OTR	1	0	0	9,347
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	231	4,801	SH		SOLE		0	0	4,801
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5	92	SH		SOLE		0	0	92
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24	312	SH		SOLE		0	0	312
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18	407	SH		SOLE		0	0	407
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	67	1,483	SH		OTR	1	0	0	1,483
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	105	1,824	SH		SOLE		0	0	1,824
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,867	326,469	SH		OTR	1	0	0	326,469
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	42	564	SH		SOLE		0	0	564
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12	68	SH		SOLE		0	0	68
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	40	179	SH		SOLE		0	0	179
VANGUARD WORLD FDS	INF TECH ETF	92204A702	368	1,196	SH		SOLE		0	0	1,196
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37	120	SH		OTR	1	0	0	120
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	34	242	SH		SOLE		0	0	242
VEEVA SYS INC	CL A COM	922475108	78	474	SH		SOLE		0	0	474
VEEVA SYS INC	CL A COM	922475108	3,421	20,748	SH		OTR	1	0	0	20,748
VERIZON COMMUNICATIONS INC	COM	92343V104	400	10,530	SH		SOLE		0	0	10,530
VERIZON COMMUNICATIONS INC	COM	92343V104	97	2,566	SH		OTR	1	0	0	2,566
WASTE MGMT INC DEL	COM	94106L109	100	626	SH		SOLE		0	0	626
WASTE MGMT INC DEL	COM	94106L109	5,581	34,838	SH		OTR	1	0	0	34,838
WEST PHARMACEUTICAL SVSC INC	COM	955306105	70	284	SH		SOLE		0	0	284
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,029	12,308	SH		OTR	1	0	0	12,308
WESTLAKE CORPORATION	COM	960413102	61	703	SH		SOLE		0	0	703
WESTLAKE CORPORATION	COM	960413102	3,566	41,040	SH		OTR	1	0	0	41,040
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	88	335	SH		SOLE		0	0	335
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,377	12,889	SH		OTR	1	0	0	12,889
ZSCALER INC	COM	98980G102	285	1,731	SH		SOLE		0	0	1,731
ZSCALER INC	COM	98980G102	3,348	20,371	SH		OTR	1	0	0	20,371