Ambassador Advisors 13F-HR Quarterly holdings report by institutional manager

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
ABBVIE INC	COM	00287Y109	207,507	1,284	SH		SOLE		0	0	1,284
ABBVIE INC	COM	00287Y109	20,848	129	SH		OTR	1	0	0	129
ABRDN ETFS	BBRG ALL COMD K1	003261104	380,579	17,252	SH		SOLE		0	0	17,252
ABRDN ETFS	BBRG ALL COMD K1	003261104	794,204	36,002	SH		OTR	1	0	0	36,002
ADVANCED MICRO DEVICES INC	COM	007903107	625,044	9,650	SH		SOLE		0	0	9,650
ADVANCED MICRO DEVICES INC	COM	007903107	32,191	497	SH		OTR	1	0	0	497
ALPHABET INC	CAP STK CL A	02079K305	65,202	739	SH		SOLE		0	0	739
ALPHABET INC	CAP STK CL A	02079K305	22,940	260	SH		OTR	1	0	0	260
ALPHABET INC	CAP STK CL C	02079K107	363,211	4,093	SH		SOLE		0	0	4,093
ALPHABET INC	CAP STK CL C	02079K107	3,549	40	SH		OTR	1	0	0	40
AMAZON COM INC	COM	023135106	276,108	3,287	SH		SOLE		0	0	3,287
AMAZON COM INC	COM	023135106	38,640	460	SH		OTR	1	0	0	460
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,097	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,939,145	47,326	SH		OTR	1	0	0	47,326
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,705	66	SH		SOLE		0	0	66
AMERICAN CENTY ETF TR	US EQT ETF	025072885	395,682	5,818	SH		SOLE		0	0	5,818
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,584	236	SH		SOLE		0	0	236
AMICUS THERAPEUTICS INC	COM	03152W109	58,010	4,751	SH		SOLE		0	0	4,751
AMICUS THERAPEUTICS INC	COM	03152W109	3,797,982	311,055	SH		OTR	1	0	0	311,055
APPHARVEST INC	COM	03783T103	14,761	26,016	SH		SOLE		0	0	26,016
APPLE INC	COM	037833100	3,830,818	29,484	SH		SOLE		0	0	29,484
APPLE INC	COM	037833100	762,689	5,870	SH		OTR	1	0	0	5,870
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	128,950	236	SH		SOLE		0	0	236
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,512,806	6,429	SH		OTR	1	0	0	6,429
AT&T INC	COM	00206R102	303,673	16,495	SH		SOLE		0	0	16,495
AT&T INC	COM	00206R102	103,704	5,633	SH		OTR	1	0	0	5,633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	146,728	475	SH		SOLE		0	0	475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	188,738	611	SH		SOLE		0	0	611
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,256	85	SH		OTR	1	0	0	85
BLACKROCK INC	COM	09247X101	887,205	1,252	SH		SOLE		0	0	1,252
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	68,438	6,216	SH		SOLE		0	0	6,216
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	124,413	11,300	SH		OTR	1	0	0	11,300
BUNGE LIMITED	COM	G16962105	77,821	780	SH		SOLE		0	0	780
BUNGE LIMITED	COM	G16962105	3,897,914	39,069	SH		OTR	1	0	0	39,069
CADENCE DESIGN SYSTEM INC	COM	127387108	153,411	955	SH		SOLE		0	0	955
CADENCE DESIGN SYSTEM INC	COM	127387108	145,861	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	2,391,843	119,952	SH		OTR	1	0	0	119,952
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	2,023,030	97,121	SH		OTR	1	0	0	97,121
CHEVRON CORP NEW	COM	166764100	195,644	1,090	SH		SOLE		0	0	1,090
CHEVRON CORP NEW	COM	166764100	105,540	588	SH		OTR	1	0	0	588
CINTAS CORP	COM	172908105	26,194	58	SH		SOLE		0	0	58
CINTAS CORP	COM	172908105	4,513,490	9,994	SH		OTR	1	0	0	9,994
CISCO SYS INC	COM	17275R102	120,291	2,525	SH		SOLE		0	0	2,525
CISCO SYS INC	COM	17275R102	615,652	12,923	SH		OTR	1	0	0	12,923
CLOUDFLARE INC	CL A COM	18915M107	94,127	2,082	SH		SOLE		0	0	2,082
CLOUDFLARE INC	CL A COM	18915M107	2,517,338	55,681	SH		OTR	1	0	0	55,681
COSTCO WHSL CORP NEW	COM	22160K105	487,410	1,068	SH		SOLE		0	0	1,068
COSTCO WHSL CORP NEW	COM	22160K105	87,648	192	SH		OTR	1	0	0	192
CROWDSTRIKE HLDGS INC	CL A	22788C105	103,816	986	SH		SOLE		0	0	986
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,302,964	12,375	SH		OTR	1	0	0	12,375
CSX CORP	COM	126408103	139,410	4,500	SH		SOLE		0	0	4,500
CSX CORP	COM	126408103	302,117	9,752	SH		OTR	1	0	0	9,752
CUSTOMERS BANCORP INC	COM	23204G100	74,563	2,631	SH		SOLE		0	0	2,631
CUSTOMERS BANCORP INC	COM	23204G100	3,890,232	137,270	SH		OTR	1	0	0	137,270
CVS HEALTH CORP	COM	126650100	90,394	970	SH		SOLE		0	0	970
CVS HEALTH CORP	COM	126650100	559,606	6,005	SH		OTR	1	0	0	6,005
DARLING INGREDIENTS INC	COM	237266101	48,945	782	SH		SOLE		0	0	782
DARLING INGREDIENTS INC	COM	237266101	2,980,911	47,626	SH		OTR	1	0	0	47,626
DIAMONDBACK ENERGY INC	COM	25278X109	230,811	1,687	SH		SOLE		0	0	1,687
DIAMONDBACK ENERGY INC	COM	25278X109	5,815,475	42,517	SH		OTR	1	0	0	42,517
DISNEY WALT CO	COM	254687106	281,748	3,243	SH		SOLE		0	0	3,243
DISNEY WALT CO	COM	254687106	521	6	SH		OTR	1	0	0	6
ENPHASE ENERGY INC	COM	29355A107	147,318	556	SH		SOLE		0	0	556
ENPHASE ENERGY INC	COM	29355A107	3,258,743	12,299	SH		OTR	1	0	0	12,299
EOG RES INC	COM	26875P101	323,800	2,500	SH		SOLE		0	0	2,500
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	13,175	798	SH		SOLE		0	0	798
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	272,053	6,176	SH		SOLE		0	0	6,176
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	57,926	1,315	SH		OTR	1	0	0	1,315
EXXON MOBIL CORP	COM	30231G102	597,274	5,415	SH		SOLE		0	0	5,415
EXXON MOBIL CORP	COM	30231G102	70,592	640	SH		OTR	1	0	0	640
FARMLAND PARTNERS INC	COM	31154R109	38,252	3,070	SH		SOLE		0	0	3,070
FARMLAND PARTNERS INC	COM	31154R109	5,648,130	453,301	SH		OTR	1	0	0	453,301
FASTLY INC	CL A	31188V100	116,789	14,260	SH		SOLE		0	0	14,260
FASTLY INC	CL A	31188V100	319	39	SH		OTR	1	0	0	39
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	11,610	487	SH		SOLE		0	0	487
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,142,055	47,905	SH		OTR	1	0	0	47,905
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,588	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	997,008	20,797	SH		OTR	1	0	0	20,797
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,033,661	16,156	SH		OTR	1	0	0	16,156
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	371,055	8,242	SH		SOLE		0	0	8,242
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	52,313	1,162	SH		OTR	1	0	0	1,162
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,684	223	SH		SOLE		0	0	223
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	519,251	11,645	SH		SOLE		0	0	11,645
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	21,180	475	SH		OTR	1	0	0	475
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	30,949	9,405	SH		SOLE		0	0	9,405
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	221,224	67,227	SH		OTR	1	0	0	67,227
FORTINET INC	COM	34959E109	198,493	4,060	SH		SOLE		0	0	4,060
FORTINET INC	COM	34959E109	3,767,806	77,067	SH		OTR	1	0	0	77,067
FREEPORT-MCMORAN INC	CL B	35671D857	328,054	8,633	SH		SOLE		0	0	8,633
FREEPORT-MCMORAN INC	CL B	35671D857	3,949,416	103,932	SH		OTR	1	0	0	103,932
FULTON FINL CORP PA	COM	360271100	744,549	44,239	SH		SOLE		0	0	44,239
FULTON FINL CORP PA	COM	360271100	200,765	11,929	SH		OTR	1	0	0	11,929
GENERAC HLDGS INC	COM	368736104	31,708	315	SH		SOLE		0	0	315
GENERAC HLDGS INC	COM	368736104	4,172,256	41,449	SH		OTR	1	0	0	41,449
GENERAL DYNAMICS CORP	COM	369550108	64,032	258	SH		SOLE		0	0	258
GENERAL DYNAMICS CORP	COM	369550108	4,591,772	18,507	SH		OTR	1	0	0	18,507
GOLD ROYALTY CORP	COMMON SHARES	38071H106	23,300	10,000	SH		SOLE		0	0	10,000
HERSHEY CO	COM	427866108	504,128	2,177	SH		SOLE		0	0	2,177
HERSHEY CO	COM	427866108	199,613	862	SH		OTR	1	0	0	862
HOME DEPOT INC	COM	437076102	841,715	2,665	SH		SOLE		0	0	2,665
HOME DEPOT INC	COM	437076102	440,309	1,394	SH		OTR	1	0	0	1,394
INTERNATIONAL BUSINESS MACHS	COM	459200101	229,510	1,629	SH		SOLE		0	0	1,629
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,377	244	SH		OTR	1	0	0	244
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	374,966	8,069	SH		SOLE		0	0	8,069
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	248,201	16,793	SH		SOLE		0	0	16,793
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,884,672	533,469	SH		OTR	1	0	0	533,469
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	19,912	1,340	SH		SOLE		0	0	1,340
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,202	1,002	SH		SOLE		0	0	1,002
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	651,085	13,393	SH		SOLE		0	0	13,393
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	105,978	2,180	SH		OTR	1	0	0	2,180
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	304,330	13,226	SH		SOLE		0	0	13,226
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	32,523	1,214	SH		SOLE		0	0	1,214
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	199,559	3,731	SH		SOLE		0	0	3,731
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	112,169	2,097	SH		OTR	1	0	0	2,097
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	97,966	1,533	SH		SOLE		0	0	1,533
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	433,881	6,790	SH		OTR	1	0	0	6,790
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,281	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,148	134	SH		SOLE		0	0	134
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	198,029	815	SH		SOLE		0	0	815
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	546	7	SH		SOLE		0	0	7
ISHARES GOLD TR	ISHARES NEW	464285204	209,270	6,050	SH		SOLE		0	0	6,050
ISHARES GOLD TR	ISHARES NEW	464285204	15,320,395	442,914	SH		OTR	1	0	0	442,914
ISHARES INC	CORE MSCI EMKT	46434G103	70,704	1,514	SH		SOLE		0	0	1,514
ISHARES INC	CORE MSCI EMKT	46434G103	966,456	20,695	SH		OTR	1	0	0	20,695
ISHARES INC	ESG AWR MSCI EM	46434G863	1,383	46	SH		SOLE		0	0	46
ISHARES INC	JP MORGAN EM ETF	464286517	53,835	1,551	SH		SOLE		0	0	1,551
ISHARES INC	JP MORGAN EM ETF	464286517	5,658	163	SH		OTR	1	0	0	163
ISHARES INC	MSCI AUST ETF	464286103	7,025	316	SH		SOLE		0	0	316
ISHARES INC	MSCI CDA ETF	464286509	76,359	2,333	SH		SOLE		0	0	2,333
ISHARES INC	MSCI EMERG MRKT	464286533	4,774	90	SH		SOLE		0	0	90
ISHARES INC	MSCI FRANCE ETF	464286707	7,021	212	SH		SOLE		0	0	212
ISHARES INC	MSCI FRONTIER	464286145	27,253	1,070	SH		SOLE		0	0	1,070
ISHARES INC	MSCI FRONTIER	464286145	9,297	365	SH		OTR	1	0	0	365
ISHARES INC	MSCI GBL MIN VOL	464286525	13,303	140	SH		SOLE		0	0	140
ISHARES INC	MSCI ISRAEL ETF	464286632	10,022	179	SH		OTR	1	0	0	179
ISHARES INC	MSCI SWITZERLAND	464286749	7,380	176	SH		SOLE		0	0	176
ISHARES SILVER TR	ISHARES	46428Q109	163,543	7,427	SH		SOLE		0	0	7,427
ISHARES SILVER TR	ISHARES	46428Q109	7,943,825	360,755	SH		OTR	1	0	0	360,755
ISHARES TR	1 3 YR TREAS BD	464287457	223,136	2,749	SH		SOLE		0	0	2,749
ISHARES TR	1 3 YR TREAS BD	464287457	11,283	139	SH		OTR	1	0	0	139
ISHARES TR	10-20 YR TRS ETF	464288653	1,082	10	SH		SOLE		0	0	10
ISHARES TR	20 YR TR BD ETF	464287432	33,153	333	SH		SOLE		0	0	333
ISHARES TR	20 YR TR BD ETF	464287432	15,332	154	SH		OTR	1	0	0	154
ISHARES TR	3 7 YR TREAS BD	464288661	71,347	621	SH		SOLE		0	0	621
ISHARES TR	3 7 YR TREAS BD	464288661	323,415	2,815	SH		OTR	1	0	0	2,815
ISHARES TR	7-10 YR TRSY BD	464287440	280,252	2,926	SH		SOLE		0	0	2,926
ISHARES TR	7-10 YR TRSY BD	464287440	537,134	5,608	SH		OTR	1	0	0	5,608
ISHARES TR	CORE S&P MCP ETF	464287507	113,446	469	SH		SOLE		0	0	469
ISHARES TR	CORE S&P MCP ETF	464287507	224,958	930	SH		OTR	1	0	0	930
ISHARES TR	CORE S&P SCP ETF	464287804	129,657	1,370	SH		SOLE		0	0	1,370
ISHARES TR	CORE S&P SCP ETF	464287804	2,099,683	22,186	SH		OTR	1	0	0	22,186
ISHARES TR	CORE S&P US VLU	464287663	2,260	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	223,226	581	SH		SOLE		0	0	581
ISHARES TR	CORE S&P500 ETF	464287200	899,051	2,340	SH		OTR	1	0	0	2,340
ISHARES TR	CORE US AGGBD ET	464287226	64,401	664	SH		SOLE		0	0	664
ISHARES TR	CORE US AGGBD ET	464287226	27,933	288	SH		OTR	1	0	0	288
ISHARES TR	CRE U S REIT ETF	464288521	173,273	3,504	SH		SOLE		0	0	3,504
ISHARES TR	EAFE GRWTH ETF	464288885	4,523	54	SH		SOLE		0	0	54
ISHARES TR	EAFE GRWTH ETF	464288885	15,412	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	1,211	61	SH		SOLE		0	0	61
ISHARES TR	GL TIMB FORE ETF	464288174	4,365	60	SH		OTR	1	0	0	60
ISHARES TR	GLOBAL MATER ETF	464288695	308,740	3,925	SH		SOLE		0	0	3,925
ISHARES TR	GLOBAL MATER ETF	464288695	32,959	419	SH		OTR	1	0	0	419
ISHARES TR	IBONDS 24 TRM TS	46436E874	84,501	3,543	SH		SOLE		0	0	3,543
ISHARES TR	IBONDS 24 TRM TS	46436E874	15,286,610	640,948	SH		OTR	1	0	0	640,948
ISHARES TR	IBOXX INV CP ETF	464287242	69,268	657	SH		SOLE		0	0	657
ISHARES TR	ISHARES BIOTECH	464287556	39,518	301	SH		SOLE		0	0	301
ISHARES TR	ISHARES BIOTECH	464287556	76,805	585	SH		OTR	1	0	0	585
ISHARES TR	ISHARES SEMICDTR	464287523	5,220	15	SH		SOLE		0	0	15
ISHARES TR	ISHS 1-5YR INVS	464288646	29,095	584	SH		SOLE		0	0	584
ISHARES TR	ISHS 5-10YR INVT	464288638	24,408	493	SH		SOLE		0	0	493
ISHARES TR	JPMORGAN USD EMG	464288281	6,852	81	SH		SOLE		0	0	81
ISHARES TR	MBS ETF	464288588	5,936	64	SH		SOLE		0	0	64
ISHARES TR	MSCI ACWI EX US	464288240	11,830	260	SH		SOLE		0	0	260
ISHARES TR	MSCI ACWI EX US	464288240	80,535	1,770	SH		OTR	1	0	0	1,770
ISHARES TR	MSCI EAFE ETF	464287465	12,931	197	SH		SOLE		0	0	197
ISHARES TR	NATIONAL MUN ETF	464288414	46,956	445	SH		OTR	1	0	0	445
ISHARES TR	PFD AND INCM SEC	464288687	25,370	831	SH		SOLE		0	0	831
ISHARES TR	RUS 1000 ETF	464287622	33,262	158	SH		SOLE		0	0	158
ISHARES TR	RUS 1000 ETF	464287622	35,578	169	SH		OTR	1	0	0	169
ISHARES TR	RUS 1000 GRW ETF	464287614	4,928	23	SH		SOLE		0	0	23
ISHARES TR	RUS 2000 GRW ETF	464287648	55,775	260	SH		SOLE		0	0	260
ISHARES TR	RUS MD CP GR ETF	464287481	12,373	148	SH		SOLE		0	0	148
ISHARES TR	RUS MDCP VAL ETF	464287473	28,020	266	SH		SOLE		0	0	266
ISHARES TR	RUS MID CAP ETF	464287499	129,167	1,915	SH		SOLE		0	0	1,915
ISHARES TR	RUSSELL 2000 ETF	464287655	114,729	658	SH		SOLE		0	0	658
ISHARES TR	RUSSELL 2000 ETF	464287655	76,718	440	SH		OTR	1	0	0	440
ISHARES TR	S&P 500 GRWT ETF	464287309	46,800	800	SH		SOLE		0	0	800
ISHARES TR	S&P 500 VAL ETF	464287408	181,048	1,248	SH		SOLE		0	0	1,248
ISHARES TR	SELECT DIVID ETF	464287168	3,739	31	SH		SOLE		0	0	31
ISHARES TR	SHORT TREAS BD	464288679	27,260	248	SH		SOLE		0	0	248
ISHARES TR	SHRT NAT MUN ETF	464288158	8,759	84	SH		SOLE		0	0	84
ISHARES TR	SP SMCP600VL ETF	464287879	18,079	198	SH		OTR	1	0	0	198
ISHARES TR	TIPS BD ETF	464287176	78,872	741	SH		SOLE		0	0	741
ISHARES TR	TIPS BD ETF	464287176	5,535	52	SH		OTR	1	0	0	52
ISHARES TR	U.S. FIN SVC ETF	464287770	11,341	72	SH		SOLE		0	0	72
ISHARES TR	U.S. REAL ES ETF	464287739	8,419	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	24,945	223	SH		SOLE		0	0	223
ISHARES TR	US OIL GS EX ETF	464288851	1,393	15	SH		SOLE		0	0	15
JOHNSON & JOHNSON	COM	478160104	231,058	1,308	SH		SOLE		0	0	1,308
JOHNSON & JOHNSON	COM	478160104	50,875	288	SH		OTR	1	0	0	288
JPMORGAN CHASE & CO	COM	46625H100	537,607	4,009	SH		SOLE		0	0	4,009
KLA CORP	COM NEW	482480100	210,843	559	SH		SOLE		0	0	559
KLA CORP	COM NEW	482480100	3,962,585	10,510	SH		OTR	1	0	0	10,510
KRANESHARES TR	QUADRTC INT RT	500767736	295,920	13,088	SH		SOLE		0	0	13,088
KRANESHARES TR	QUADRTC INT RT	500767736	15,675,603	693,304	SH		OTR	1	0	0	693,304
LOCKHEED MARTIN CORP	COM	539830109	182,920	376	SH		SOLE		0	0	376
LOCKHEED MARTIN CORP	COM	539830109	201,407	414	SH		OTR	1	0	0	414
LOWES COS INC	COM	548661107	124,298	624	SH		SOLE		0	0	624
LOWES COS INC	COM	548661107	604,494	3,034	SH		OTR	1	0	0	3,034
MANHATTAN ASSOCIATES INC	COM	562750109	75,875	625	SH		SOLE		0	0	625
MANHATTAN ASSOCIATES INC	COM	562750109	3,818,151	31,451	SH		OTR	1	0	0	31,451
MARSH & MCLENNAN COS INC	COM	571748102	344,906	2,084	SH		SOLE		0	0	2,084
MICRON TECHNOLOGY INC	COM	595112103	493,253	9,869	SH		SOLE		0	0	9,869
MICROSOFT CORP	COM	594918104	527,692	2,200	SH		SOLE		0	0	2,200
MICROSOFT CORP	COM	594918104	379,395	1,582	SH		OTR	1	0	0	1,582
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	420,992	183,040	SH		SOLE		0	0	183,040
NEWELL BRANDS INC	COM	651229106	76,872	5,877	SH		SOLE		0	0	5,877
NEWELL BRANDS INC	COM	651229106	2,948,180	225,396	SH		OTR	1	0	0	225,396
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	22,229	127	SH		SOLE		0	0	127
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,667,054	20,951	SH		OTR	1	0	0	20,951
NEXTERA ENERGY INC	COM	65339F101	57,709	690	SH		SOLE		0	0	690
NEXTERA ENERGY INC	COM	65339F101	205,154	2,454	SH		OTR	1	0	0	2,454
NORFOLK SOUTHN CORP	COM	655844108	36,224	147	SH		SOLE		0	0	147
NORFOLK SOUTHN CORP	COM	655844108	187,772	762	SH		OTR	1	0	0	762
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,208	10,000	SH		SOLE		0	0	10,000
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	158,263	5,286	SH		SOLE		0	0	5,286
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	7,760,238	259,193	SH		OTR	1	0	0	259,193
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	592,105	25,699	SH		SOLE		0	0	25,699
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	32,065,874	1,391,748	SH		OTR	1	0	0	1,391,748
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	667,270	29,640	SH		SOLE		0	0	29,640
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	36,303,393	1,612,588	SH		OTR	1	0	0	1,612,588
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	46,281	1,481	SH		SOLE		0	0	1,481
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	66,750	2,136	SH		OTR	1	0	0	2,136
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	190,780	7,318	SH		SOLE		0	0	7,318
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	23,626,146	906,258	SH		OTR	1	0	0	906,258
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	65,580	2,178	SH		SOLE		0	0	2,178
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	15,296	508	SH		OTR	1	0	0	508
NOVAVAX INC	COM NEW	670002401	20,529	1,997	SH		SOLE		0	0	1,997
NOVAVAX INC	COM NEW	670002401	1,252,998	121,887	SH		OTR	1	0	0	121,887
NUTRIEN LTD	COM	67077M108	118,382	1,621	SH		SOLE		0	0	1,621
NUTRIEN LTD	COM	67077M108	3,727,889	51,046	SH		OTR	1	0	0	51,046
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	95,529	8,583	SH		SOLE		0	0	8,583
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	119,091	10,700	SH		OTR	1	0	0	10,700
NVIDIA CORPORATION	COM	67066G104	1,077,060	7,370	SH		SOLE		0	0	7,370
NVIDIA CORPORATION	COM	67066G104	4,372,363	29,919	SH		OTR	1	0	0	29,919
ONEOK INC NEW	COM	682680103	41,062	625	SH		SOLE		0	0	625
ONEOK INC NEW	COM	682680103	3,735,833	56,862	SH		OTR	1	0	0	56,862
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	147,240	18,000	SH		SOLE		0	0	18,000
PALO ALTO NETWORKS INC	COM	697435105	449,598	3,222	SH		SOLE		0	0	3,222
PALO ALTO NETWORKS INC	COM	697435105	40,188	288	SH		OTR	1	0	0	288
PAPA JOHNS INTL INC	COM	698813102	41,731	507	SH		SOLE		0	0	507
PAPA JOHNS INTL INC	COM	698813102	180,259	2,190	SH		OTR	1	0	0	2,190
PAYPAL HLDGS INC	COM	70450Y103	260,024	3,651	SH		SOLE		0	0	3,651
PAYPAL HLDGS INC	COM	70450Y103	338,295	4,750	SH		OTR	1	0	0	4,750
PENN ENTERTAINMENT INC	COM	707569109	220,433	7,422	SH		SOLE		0	0	7,422
PHILLIPS 66	COM	718546104	294,859	2,833	SH		SOLE		0	0	2,833
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,587	85	SH		SOLE		0	0	85
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	62,482	700	SH		OTR	1	0	0	700
PIMCO ETF TR	25YR+ ZERO U S	72201R882	36,674	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	883,581	9,501	SH		SOLE		0	0	9,501
PIMCO ETF TR	INV GRD CRP BD	72201R817	190,557	2,049	SH		OTR	1	0	0	2,049
PNC FINL SVCS GROUP INC	COM	693475105	238,331	1,509	SH		SOLE		0	0	1,509
PNC FINL SVCS GROUP INC	COM	693475105	73,442	465	SH		OTR	1	0	0	465
PPL CORP	COM	69351T106	255,951	8,759	SH		SOLE		0	0	8,759
PPL CORP	COM	69351T106	55,226	1,890	SH		OTR	1	0	0	1,890
PROCTER AND GAMBLE CO	COM	742718109	62,443	412	SH		SOLE		0	0	412
PROCTER AND GAMBLE CO	COM	742718109	395,572	2,610	SH		OTR	1	0	0	2,610
PROLOGIS INC.	COM	74340W103	45,994	408	SH		SOLE		0	0	408
PROLOGIS INC.	COM	74340W103	5,513,286	48,907	SH		OTR	1	0	0	48,907
PROSHARES TR	BITCOIN STRATE	74347G440	43,441	4,165	SH		SOLE		0	0	4,165
PROSHARES TR	BITCOIN STRATE	74347G440	14,699,312	1,409,330	SH		OTR	1	0	0	1,409,330
PROSHARES TR	K1 FRE CRD OIL	74347G804	29,536	659	SH		SOLE		0	0	659
PROSHARES TR	K1 FRE CRD OIL	74347G804	5,064,974	113,007	SH		OTR	1	0	0	113,007
PROSHARES TR	PSHS ULTRA O&G	74347G705	12,750	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	788,545	12,870	SH		SOLE		0	0	12,870
REGIONS FINANCIAL CORP NEW	COM	7591EP100	179,056	8,305	SH		SOLE		0	0	8,305
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,026,395	186,753	SH		OTR	1	0	0	186,753
RIO TINTO PLC	SPONSORED ADR	767204100	313,138	4,398	SH		SOLE		0	0	4,398
ROLLINS INC	COM	775711104	154,637	4,232	SH		SOLE		0	0	4,232
ROLLINS INC	COM	775711104	4,708,471	128,858	SH		OTR	1	0	0	128,858
S&P GLOBAL INC	COM	78409V104	401,928	1,200	SH		SOLE		0	0	1,200
SCHWAB CHARLES CORP	COM	808513105	1,108,357	13,312	SH		SOLE		0	0	13,312
SCHWAB CHARLES CORP	COM	808513105	500	6	SH		OTR	1	0	0	6
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	375,574	15,867	SH		SOLE		0	0	15,867
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,704	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	130,506	4,147	SH		SOLE		0	0	4,147
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,518	80	SH		OTR	1	0	0	80
SCHWAB STRATEGIC TR	LONG TERM US	808524680	172,570	4,897	SH		SOLE		0	0	4,897
SCHWAB STRATEGIC TR	LONG TERM US	808524680	29,788,090	845,292	SH		OTR	1	0	0	845,292
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	55,507	2,240	SH		SOLE		0	0	2,240
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	339,538	11,680	SH		SOLE		0	0	11,680
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	523	18	SH		OTR	1	0	0	18
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	14,280	457	SH		SOLE		0	0	457
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	257,795	5,344	SH		SOLE		0	0	5,344
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,034	208	SH		OTR	1	0	0	208
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19,282	422	SH		SOLE		0	0	422
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,215,964	27,136	SH		SOLE		0	0	27,136
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	42,772	955	SH		OTR	1	0	0	955
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,903	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32,086	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	85,881	2,120	SH		SOLE		0	0	2,120
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66,679	1,646	SH		OTR	1	0	0	1,646
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	167,282	3,230	SH		SOLE		0	0	3,230
SCIENCE APPLICATIONS INTL CO	COM	808625107	145,762	1,314	SH		SOLE		0	0	1,314
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,872,677	34,911	SH		OTR	1	0	0	34,911
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,964	416	SH		SOLE		0	0	416
SELECT SECTOR SPDR TR	ENERGY	81369Y506	134,704	1,540	SH		SOLE		0	0	1,540
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90,969	1,040	SH		OTR	1	0	0	1,040
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,472	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,662	129	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34,368	461	SH		SOLE		0	0	461
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	109,903	809	SH		SOLE		0	0	809
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,205	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,445	290	SH		SOLE		0	0	290
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	204,998	2,639	SH		SOLE		0	0	2,639
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	952,124	12,257	SH		OTR	1	0	0	12,257
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92,832	746	SH		SOLE		0	0	746
SENSEONICS HLDGS INC	COM	81727U105	39,140	38,000	SH		SOLE		0	0	38,000
SERVICENOW INC	COM	81762P102	159,223	410	SH		SOLE		0	0	410
SERVICENOW INC	COM	81762P102	3,831,837	9,869	SH		OTR	1	0	0	9,869
SHOPIFY INC	CL A	82509L107	68,691	1,979	SH		SOLE		0	0	1,979
SHOPIFY INC	CL A	82509L107	3,667,285	105,655	SH		OTR	1	0	0	105,655
SKYWORKS SOLUTIONS INC	COM	83088M102	467,315	5,128	SH		SOLE		0	0	5,128
SPDR GOLD TR	GOLD SHS	78463V107	28,330	167	SH		SOLE		0	0	167
SPDR GOLD TR	GOLD SHS	78463V107	199,497	1,176	SH		OTR	1	0	0	1,176
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	74,225	2,500	SH		SOLE		0	0	2,500
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	171,590	5,206	SH		SOLE		0	0	5,206
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	26,469	900	SH		SOLE		0	0	900
SPDR SER TR	BBG CONV SEC ETF	78464A359	757,813	11,778	SH		SOLE		0	0	11,778
SPDR SER TR	BBG CONV SEC ETF	78464A359	133,827	2,080	SH		OTR	1	0	0	2,080
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,750	41	SH		SOLE		0	0	41
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,220	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	11,686	130	SH		SOLE		0	0	130
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	29,872	610	SH		OTR	1	0	0	610
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20,355	810	SH		SOLE		0	0	810
SPDR SER TR	PORTFOLIO SHORT	78464A474	881	30	SH		SOLE		0	0	30
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,222	182	SH		SOLE		0	0	182
SPDR SER TR	PRTFLO S&P500 GW	78464A409	82,085	1,620	SH		OTR	1	0	0	1,620
SPDR SER TR	PRTFLO S&P500 HI	78468R788	756,406	19,111	SH		SOLE		0	0	19,111
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,652,033	67,004	SH		OTR	1	0	0	67,004
SPDR SER TR	S&P 600 SMCP GRW	78464A201	144	2	SH		SOLE		0	0	2
SPDR SER TR	S&P 600 SMCP VAL	78464A300	732,890	9,875	SH		SOLE		0	0	9,875
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,934	53	SH		OTR	1	0	0	53
SPDR SER TR	S&P HOMEBUILD	78464A888	16,890	280	SH		SOLE		0	0	280
SPDR SER TR	S&P KENSHO NEW	78468R648	1,104	28	SH		SOLE		0	0	28
SPDR SER TR	S&P METALS MNG	78464A755	19,725	396	SH		SOLE		0	0	396
SPDR SER TR	S&P REGL BKG	78464A698	396,084	6,743	SH		SOLE		0	0	6,743
SPDR SER TR	S&P REGL BKG	78464A698	1,006	17	SH		OTR	1	0	0	17
SVB FINANCIAL GROUP	COM	78486Q101	47,409	206	SH		SOLE		0	0	206
SVB FINANCIAL GROUP	COM	78486Q101	1,492,918	6,487	SH		OTR	1	0	0	6,487
TIMOTHY PLAN	HIG DV STK ETF	887432326	37,111	1,192	SH		SOLE		0	0	1,192
TIMOTHY PLAN	HIG DV STK ETF	887432326	4,234	136	SH		OTR	1	0	0	136
TIMOTHY PLAN	INTL ETF	887432334	131,326	5,646	SH		SOLE		0	0	5,646
TIMOTHY PLAN	INTL ETF	887432334	4,281,980	184,092	SH		OTR	1	0	0	184,092
TIMOTHY PLAN	U S SM CP CORE	887432342	23,187	762	SH		SOLE		0	0	762
TIMOTHY PLAN	U S SM CP CORE	887432342	8,739,606	287,214	SH		OTR	1	0	0	287,214
TIMOTHY PLAN	US LRGMD CP CORE	887432359	222,507	6,642	SH		SOLE		0	0	6,642
TIMOTHY PLAN	US LRGMD CP CORE	887432359	17,919,485	534,910	SH		OTR	1	0	0	534,910
TRUIST FINL CORP	COM	89832Q109	134,426	3,124	SH		SOLE		0	0	3,124
TRUIST FINL CORP	COM	89832Q109	178,962	4,159	SH		OTR	1	0	0	4,159
UBIQUITI INC	COM	90353W103	113,515	415	SH		SOLE		0	0	415
UBIQUITI INC	COM	90353W103	3,766,235	13,769	SH		OTR	1	0	0	13,769
UNITED RENTALS INC	COM	911363109	115,867	326	SH		SOLE		0	0	326
UNITED RENTALS INC	COM	911363109	3,923,126	11,038	SH		OTR	1	0	0	11,038
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,705	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,536	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	MID CAP ETF	922908629	339,955	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,181	310	SH		OTR	1	0	0	310
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,682	275	SH		SOLE		0	0	275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59,798	725	SH		OTR	1	0	0	725
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,702	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	282,982	1,782	SH		SOLE		0	0	1,782
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,129,826	13,412	SH		OTR	1	0	0	13,412
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,101	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,780	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	VALUE ETF	922908744	19,231	137	SH		SOLE		0	0	137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71,022	1,822	SH		SOLE		0	0	1,822
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,632	1,145	SH		OTR	1	0	0	1,145
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26,011	253	SH		SOLE		0	0	253
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	959,526	9,333	SH		OTR	1	0	0	9,333
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,380	92	SH		SOLE		0	0	92
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35,422	457	SH		SOLE		0	0	457
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,287	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,899	547	SH		SOLE		0	0	547
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	41,787	918	SH		OTR	1	0	0	918
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	107,892	1,866	SH		SOLE		0	0	1,866
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	490,776	8,488	SH		OTR	1	0	0	8,488
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,798	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	13,027	68	SH		SOLE		0	0	68
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,230	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	44,401	179	SH		SOLE		0	0	179
VANGUARD WORLD FDS	INF TECH ETF	92204A702	420,344	1,316	SH		SOLE		0	0	1,316
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	37,113	242	SH		SOLE		0	0	242
VEEVA SYS INC	CL A COM	922475108	86,661	537	SH		SOLE		0	0	537
VEEVA SYS INC	CL A COM	922475108	2,671,485	16,554	SH		OTR	1	0	0	16,554
VERIZON COMMUNICATIONS INC	COM	92343V104	464,122	11,780	SH		SOLE		0	0	11,780
VERIZON COMMUNICATIONS INC	COM	92343V104	78,918	2,003	SH		OTR	1	0	0	2,003
WASTE MGMT INC DEL	COM	94106L109	144,663	922	SH		SOLE		0	0	922
WASTE MGMT INC DEL	COM	94106L109	6,112,359	38,962	SH		OTR	1	0	0	38,962
WEST PHARMACEUTICAL SVSC INC	COM	955306105	83,549	355	SH		SOLE		0	0	355
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,796,902	16,133	SH		OTR	1	0	0	16,133
WESTLAKE CORPORATION	COM	960413102	101,720	992	SH		SOLE		0	0	992
WESTLAKE CORPORATION	COM	960413102	3,912,721	38,158	SH		OTR	1	0	0	38,158
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	113,846	444	SH		SOLE		0	0	444
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,998,714	15,595	SH		OTR	1	0	0	15,595
ZSCALER INC	COM	98980G102	209,253	1,870	SH		SOLE		0	0	1,870
ZSCALER INC	COM	98980G102	108,207	967	SH		OTR	1	0	0	967