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
ABBOTT LABS	COM	002824100	99,047	1,034	SH		SOLE		0	0	1,034
ABBOTT LABS	COM	002824100	379,712	3,964	SH		OTR	1	0	0	3,964
ABRDN ETFS	BBRG ALL COMD K1	003261104	762,029	36,339	SH		SOLE		0	0	36,339
ABRDN ETFS	BBRG ALL COMD K1	003261104	307,421	14,660	SH		OTR	1	0	0	14,660
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,993	377	SH		SOLE		0	0	377
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	362,659	1,149	SH		OTR	1	0	0	1,149
ADVANCED MICRO DEVICES INC	COM	007903107	534,315	4,575	SH		SOLE		0	0	4,575
AFLAC INC	COM	001055102	119,377	1,466	SH		SOLE		0	0	1,466
AFLAC INC	COM	001055102	83,466	1,025	SH		OTR	1	0	0	1,025
AIR PRODS & CHEMS INC	COM	009158106	101,507	383	SH		SOLE		0	0	383
AIR PRODS & CHEMS INC	COM	009158106	150,538	568	SH		OTR	1	0	0	568
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,804,445	45,608	SH		SOLE		0	0	45,608
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,662	36	SH		SOLE		0	0	36
AMICUS THERAPEUTICS INC	COM	03152W109	32,443	3,159	SH		SOLE		0	0	3,159
AMICUS THERAPEUTICS INC	COM	03152W109	2,762,774	269,014	SH		OTR	1	0	0	269,014
AMPHENOL CORP NEW	CL A	032095101	46,727	541	SH		SOLE		0	0	541
AMPHENOL CORP NEW	CL A	032095101	710,739	8,229	SH		OTR	1	0	0	8,229
AMTD DIGITAL INC	SPONSORED ADS	00180N101	41,000	10,000	SH		SOLE		0	0	10,000
ANALOG DEVICES INC	COM	032654105	148,304	869	SH		SOLE		0	0	869
ANALOG DEVICES INC	COM	032654105	222,541	1,304	SH		OTR	1	0	0	1,304
APPLE INC	COM	037833100	4,788,385	25,911	SH		SOLE		0	0	25,911
APPLE INC	COM	037833100	2,559,112	13,848	SH		OTR	1	0	0	13,848
ARISTA NETWORKS INC	COM	040413106	45,211	215	SH		SOLE		0	0	215
ARISTA NETWORKS INC	COM	040413106	4,085,110	19,427	SH		OTR	1	0	0	19,427
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,477	71	SH		SOLE		0	0	71
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,257,945	4,977	SH		OTR	1	0	0	4,977
AT&T INC	COM	00206R102	149,101	9,570	SH		SOLE		0	0	9,570
AT&T INC	COM	00206R102	63,084	4,049	SH		OTR	1	0	0	4,049
AUTOMATIC DATA PROCESSING IN	COM	053015103	121,550	537	SH		SOLE		0	0	537
AUTOMATIC DATA PROCESSING IN	COM	053015103	86,919	384	SH		OTR	1	0	0	384
BERKLEY W R CORP	COM	084423102	30,745	447	SH		SOLE		0	0	447
BERKLEY W R CORP	COM	084423102	260,814	3,792	SH		OTR	1	0	0	3,792
BLACKROCK INC	COM	09247X101	730,241	1,104	SH		SOLE		0	0	1,104
BLACKROCK INC	COM	09247X101	359,168	543	SH		OTR	1	0	0	543
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	119,554	11,300	SH		OTR	1	0	0	11,300
BROADCOM INC	COM	11135F101	23,674	25	SH		SOLE		0	0	25
BROADCOM INC	COM	11135F101	373,091	394	SH		OTR	1	0	0	394
BUNGE LIMITED	COM	G16962105	33,098	318	SH		SOLE		0	0	318
BUNGE LIMITED	COM	G16962105	3,575,669	34,355	SH		OTR	1	0	0	34,355
CADENCE DESIGN SYSTEM INC	COM	127387108	48,565	184	SH		SOLE		0	0	184
CADENCE DESIGN SYSTEM INC	COM	127387108	211,416	801	SH		OTR	1	0	0	801
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,804,044	110,092	SH		SOLE		0	0	110,092
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,971,786	90,077	SH		SOLE		0	0	90,077
CHEVRON CORP NEW	COM	166764100	204,336	1,419	SH		SOLE		0	0	1,419
CHEVRON CORP NEW	COM	166764100	109,152	758	SH		OTR	1	0	0	758
CHUBB LIMITED	COM	H1467J104	135,198	609	SH		SOLE		0	0	609
CHUBB LIMITED	COM	H1467J104	361,194	1,627	SH		OTR	1	0	0	1,627
CINTAS CORP	COM	172908105	22,524	42	SH		SOLE		0	0	42
CINTAS CORP	COM	172908105	3,757,644	7,007	SH		OTR	1	0	0	7,007
CISCO SYS INC	COM	17275R102	754,411	14,444	SH		SOLE		0	0	14,444
CISCO SYS INC	COM	17275R102	481,091	9,211	SH		OTR	1	0	0	9,211
CLOUDFLARE INC	CL A COM	18915M107	85,038	1,331	SH		SOLE		0	0	1,331
CLOUDFLARE INC	CL A COM	18915M107	4,073,563	63,759	SH		OTR	1	0	0	63,759
COCA COLA CO	COM	191216100	29,718	522	SH		SOLE		0	0	522
COCA COLA CO	COM	191216100	413,540	7,264	SH		OTR	1	0	0	7,264
COMCAST CORP NEW	CL A	20030N101	144,635	3,486	SH		SOLE		0	0	3,486
COMCAST CORP NEW	CL A	20030N101	138,743	3,344	SH		OTR	1	0	0	3,344
COSTCO WHSL CORP NEW	COM	22160K105	473,005	818	SH		SOLE		0	0	818
COSTCO WHSL CORP NEW	COM	22160K105	510,578	883	SH		OTR	1	0	0	883
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,422	231	SH		SOLE		0	0	231
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,056,355	25,161	SH		OTR	1	0	0	25,161
CSX CORP	COM	126408103	40,073	1,316	SH		SOLE		0	0	1,316
CSX CORP	COM	126408103	566,249	18,596	SH		OTR	1	0	0	18,596
CVS HEALTH CORP	COM	126650100	413,513	6,099	SH		SOLE		0	0	6,099
CVS HEALTH CORP	COM	126650100	7,255	107	SH		OTR	1	0	0	107
DARLING INGREDIENTS INC	COM	237266101	32,820	804	SH		SOLE		0	0	804
DARLING INGREDIENTS INC	COM	237266101	2,225,017	54,508	SH		OTR	1	0	0	54,508
DIAMONDBACK ENERGY INC	COM	25278X109	143,470	907	SH		SOLE		0	0	907
DIAMONDBACK ENERGY INC	COM	25278X109	3,861,332	24,411	SH		OTR	1	0	0	24,411
DOLLAR GEN CORP NEW	COM	256677105	38,152	325	SH		SOLE		0	0	325
DOLLAR GEN CORP NEW	COM	256677105	1,831,989	15,606	SH		OTR	1	0	0	15,606
EATON CORP PLC	SHS	G29183103	28,267	127	SH		SOLE		0	0	127
EATON CORP PLC	SHS	G29183103	550,416	2,473	SH		OTR	1	0	0	2,473
EOG RES INC	COM	26875P101	337,062	2,739	SH		SOLE		0	0	2,739
EOG RES INC	COM	26875P101	862	7	SH		OTR	1	0	0	7
EXXON MOBIL CORP	COM	30231G102	609,331	5,812	SH		SOLE		0	0	5,812
EXXON MOBIL CORP	COM	30231G102	653,678	6,235	SH		OTR	1	0	0	6,235
FARMLAND PARTNERS INC	COM	31154R109	44,909	3,999	SH		SOLE		0	0	3,999
FARMLAND PARTNERS INC	COM	31154R109	3,262,664	290,531	SH		OTR	1	0	0	290,531
FASTLY INC	CL A	31188V100	276,506	17,260	SH		SOLE		0	0	17,260
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,035,901	44,728	SH		SOLE		0	0	44,728
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	938,930	19,817	SH		SOLE		0	0	19,817
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	907,330	15,311	SH		SOLE		0	0	15,311
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	392,896	66,649	SH		SOLE		0	0	66,649
FORTINET INC	COM	34959E109	75,300	1,497	SH		SOLE		0	0	1,497
FORTINET INC	COM	34959E109	2,598,046	51,651	SH		OTR	1	0	0	51,651
FREEPORT-MCMORAN INC	CL B	35671D857	154,481	4,621	SH		SOLE		0	0	4,621
FREEPORT-MCMORAN INC	CL B	35671D857	2,940,035	87,946	SH		OTR	1	0	0	87,946
FULTON FINL CORP PA	COM	360271100	270,291	20,036	SH		SOLE		0	0	20,036
FULTON FINL CORP PA	COM	360271100	224,326	16,629	SH		OTR	1	0	0	16,629
GARMIN LTD	SHS	H2906T109	26,907	231	SH		SOLE		0	0	231
GARMIN LTD	SHS	H2906T109	3,576,402	30,704	SH		OTR	1	0	0	30,704
GENERAC HLDGS INC	COM	368736104	27,646	267	SH		SOLE		0	0	267
GENERAC HLDGS INC	COM	368736104	3,069,961	29,650	SH		OTR	1	0	0	29,650
GENERAL DYNAMICS CORP	COM	369550108	111,240	451	SH		SOLE		0	0	451
GENERAL DYNAMICS CORP	COM	369550108	115,186	467	SH		OTR	1	0	0	467
HELEN OF TROY LTD	COM	G4388N106	20,630	212	SH		SOLE		0	0	212
HELEN OF TROY LTD	COM	G4388N106	2,953,359	30,350	SH		OTR	1	0	0	30,350
HERSHEY CO	COM	427866108	160,823	826	SH		SOLE		0	0	826
HERSHEY CO	COM	427866108	147,194	756	SH		OTR	1	0	0	756
HOME DEPOT INC	COM	437076102	568,351	1,973	SH		SOLE		0	0	1,973
HOME DEPOT INC	COM	437076102	980,879	3,405	SH		OTR	1	0	0	3,405
HUNTINGTON INGALLS INDS INC	COM	446413106	23,336	100	SH		SOLE		0	0	100
HUNTINGTON INGALLS INDS INC	COM	446413106	3,524,670	15,104	SH		OTR	1	0	0	15,104
ILLINOIS TOOL WKS INC	COM	452308109	123,483	532	SH		SOLE		0	0	532
ILLINOIS TOOL WKS INC	COM	452308109	193,116	832	SH		OTR	1	0	0	832
INTERNATIONAL BUSINESS MACHS	COM	459200101	239,874	1,620	SH		SOLE		0	0	1,620
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,137	244	SH		OTR	1	0	0	244
INTUIT	COM	461202103	22,352	42	SH		SOLE		0	0	42
INTUIT	COM	461202103	312,390	587	SH		OTR	1	0	0	587
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	79,483	5,444	SH		SOLE		0	0	5,444
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,054,645	551,688	SH		OTR	1	0	0	551,688
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	25,838	1,817	SH		SOLE		0	0	1,817
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,420	590	SH		SOLE		0	0	590
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	207,089	4,565	SH		SOLE		0	0	4,565
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	98,895	2,180	SH		OTR	1	0	0	2,180
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,453	64	SH		SOLE		0	0	64
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	32,893	1,252	SH		SOLE		0	0	1,252
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	131,641	2,677	SH		SOLE		0	0	2,677
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	103,110	2,097	SH		OTR	1	0	0	2,097
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,655	471	SH		OTR	1	0	0	471
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	23,892	579	SH		OTR	1	0	0	579
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	75,508	1,264	SH		SOLE		0	0	1,264
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	405,703	6,790	SH		OTR	1	0	0	6,790
INVESCO QQQ TR	UNIT SER 1	46090E103	11,694	31	SH		SOLE		0	0	31
INVESCO QQQ TR	UNIT SER 1	46090E103	429,643	1,139	SH		OTR	1	0	0	1,139
ISHARES GOLD TR	ISHARES NEW	464285204	144,344	3,916	SH		SOLE		0	0	3,916
ISHARES GOLD TR	ISHARES NEW	464285204	10,273,620	278,720	SH		OTR	1	0	0	278,720
ISHARES INC	CORE MSCI EMKT	46434G103	936,925	19,503	SH		SOLE		0	0	19,503
ISHARES INC	ESG AWR MSCI EM	46434G863	369	12	SH		SOLE		0	0	12
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,110	250	SH		SOLE		0	0	250
ISHARES SILVER TR	ISHARES	46428Q109	159,947	7,829	SH		SOLE		0	0	7,829
ISHARES SILVER TR	ISHARES	46428Q109	9,336,041	456,977	SH		OTR	1	0	0	456,977
ISHARES TR	0-3 MNTH TREASRY	46436E718	37,665	375	SH		SOLE		0	0	375
ISHARES TR	1 3 YR TREAS BD	464287457	59,395	733	SH		SOLE		0	0	733
ISHARES TR	1 3 YR TREAS BD	464287457	11,264	139	SH		OTR	1	0	0	139
ISHARES TR	20 YR TR BD ETF	464287432	18,261	208	SH		SOLE		0	0	208
ISHARES TR	20 YR TR BD ETF	464287432	7,989	91	SH		OTR	1	0	0	91
ISHARES TR	3 7 YR TREAS BD	464288661	36,070	319	SH		SOLE		0	0	319
ISHARES TR	3 7 YR TREAS BD	464288661	982,366	8,688	SH		OTR	1	0	0	8,688
ISHARES TR	7-10 YR TRSY BD	464287440	124,666	1,368	SH		SOLE		0	0	1,368
ISHARES TR	7-10 YR TRSY BD	464287440	1,178,600	12,933	SH		OTR	1	0	0	12,933
ISHARES TR	CORE MSCI EAFE	46432F842	3,812	59	SH		SOLE		0	0	59
ISHARES TR	CORE S&P MCP ETF	464287507	45,709	188	SH		SOLE		0	0	188
ISHARES TR	CORE S&P MCP ETF	464287507	247,993	1,020	SH		OTR	1	0	0	1,020
ISHARES TR	CORE S&P SCP ETF	464287804	1,935,574	21,170	SH		SOLE		0	0	21,170
ISHARES TR	CORE S&P SCP ETF	464287804	20,298	222	SH		OTR	1	0	0	222
ISHARES TR	CORE S&P US VLU	464287663	2,441	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	256,011	579	SH		SOLE		0	0	579
ISHARES TR	CORE S&P500 ETF	464287200	1,080,640	2,444	SH		OTR	1	0	0	2,444
ISHARES TR	CORE US AGGBD ET	464287226	75	1	SH		OTR	1	0	0	1
ISHARES TR	CRE U S REIT ETF	464288521	508	11	SH		SOLE		0	0	11
ISHARES TR	EAFE GRWTH ETF	464288885	20,916	238	SH		SOLE		0	0	238
ISHARES TR	EAFE SML CP ETF	464288273	223	4	SH		SOLE		0	0	4
ISHARES TR	EAFE VALUE ETF	464288877	194	4	SH		OTR	1	0	0	4
ISHARES TR	GLOBAL MATER ETF	464288695	135,929	1,740	SH		SOLE		0	0	1,740
ISHARES TR	GLOBAL MATER ETF	464288695	32,733	419	SH		OTR	1	0	0	419
ISHARES TR	IBONDS 24 TRM TS	46436E874	158,999	6,675	SH		SOLE		0	0	6,675
ISHARES TR	IBONDS 24 TRM TS	46436E874	17,009,632	714,090	SH		OTR	1	0	0	714,090
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,132	396	SH		SOLE		0	0	396
ISHARES TR	IBONDS 25 TRM TS	46436E866	75,568	3,277	SH		OTR	1	0	0	3,277
ISHARES TR	IBOXX HI YD ETF	464288513	6,956	94	SH		OTR	1	0	0	94
ISHARES TR	IBOXX INV CP ETF	464287242	61,308	600	SH		SOLE		0	0	600
ISHARES TR	IBOXX INV CP ETF	464287242	22,480	220	SH		OTR	1	0	0	220
ISHARES TR	INTL TREA BD ETF	464288117	1,169	31	SH		SOLE		0	0	31
ISHARES TR	ISHARES BIOTECH	464287556	10,504	91	SH		SOLE		0	0	91
ISHARES TR	ISHARES BIOTECH	464287556	67,521	585	SH		OTR	1	0	0	585
ISHARES TR	ISHARES SEMICDTR	464287523	7,350	15	SH		SOLE		0	0	15
ISHARES TR	ISHS 1-5YR INVS	464288646	24,641	494	SH		SOLE		0	0	494
ISHARES TR	ISHS 5-10YR INVT	464288638	24,010	493	SH		SOLE		0	0	493
ISHARES TR	ISHS 5-10YR INVT	464288638	16,120	331	SH		OTR	1	0	0	331
ISHARES TR	JPMORGAN USD EMG	464288281	16	0	SH		OTR	1	0	0	0
ISHARES TR	MBS ETF	464288588	15,405	174	SH		OTR	1	0	0	174
ISHARES TR	MSCI ACWI EX US	464288240	11,713	247	SH		SOLE		0	0	247
ISHARES TR	MSCI ACWI EX US	464288240	83,934	1,770	SH		OTR	1	0	0	1,770
ISHARES TR	MSCI EAFE ETF	464287465	13,649	197	SH		SOLE		0	0	197
ISHARES TR	MSCI EAFE ETF	464287465	15,311	221	SH		OTR	1	0	0	221
ISHARES TR	MSCI USA MMENTM	46432F396	13,271	90	SH		SOLE		0	0	90
ISHARES TR	MSCI USA MMENTM	46432F396	1,520,983	10,315	SH		OTR	1	0	0	10,315
ISHARES TR	MSCI USA QLT FCT	46432F339	8,255	60	SH		SOLE		0	0	60
ISHARES TR	MSCI USA QLT FCT	46432F339	12,932	94	SH		OTR	1	0	0	94
ISHARES TR	MSCI USA VALUE	46432F388	3,151	35	SH		SOLE		0	0	35
ISHARES TR	NATIONAL MUN ETF	464288414	131,621	1,269	SH		OTR	1	0	0	1,269
ISHARES TR	PFD AND INCM SEC	464288687	13,804	465	SH		SOLE		0	0	465
ISHARES TR	RUS 1000 ETF	464287622	13,991	58	SH		SOLE		0	0	58
ISHARES TR	RUS 1000 ETF	464287622	40,765	169	SH		OTR	1	0	0	169
ISHARES TR	RUS 1000 GRW ETF	464287614	20,582	73	SH		SOLE		0	0	73
ISHARES TR	RUS MD CP GR ETF	464287481	11,978	131	SH		SOLE		0	0	131
ISHARES TR	RUS MD CP GR ETF	464287481	18,286	200	SH		OTR	1	0	0	200
ISHARES TR	RUS MDCP VAL ETF	464287473	35,226	344	SH		SOLE		0	0	344
ISHARES TR	RUS MID CAP ETF	464287499	6,565	96	SH		SOLE		0	0	96
ISHARES TR	RUS MID CAP ETF	464287499	50,738	742	SH		OTR	1	0	0	742
ISHARES TR	RUSSELL 2000 ETF	464287655	13,872	82	SH		SOLE		0	0	82
ISHARES TR	RUSSELL 2000 ETF	464287655	80,525	476	SH		OTR	1	0	0	476
ISHARES TR	S&P 500 GRWT ETF	464287309	56,584	800	SH		SOLE		0	0	800
ISHARES TR	S&P SML 600 GWT	464287887	11,762	110	SH		OTR	1	0	0	110
ISHARES TR	SHORT TREAS BD	464288679	13,342	121	SH		SOLE		0	0	121
ISHARES TR	SP SMCP600VL ETF	464287879	17,027	198	SH		SOLE		0	0	198
ISHARES TR	TIPS BD ETF	464287176	3,211	31	SH		SOLE		0	0	31
ISHARES TR	TIPS BD ETF	464287176	622	6	SH		OTR	1	0	0	6
ISHARES TR	U.S. REAL ES ETF	464287739	4,964	64	SH		SOLE		0	0	64
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,736	88	SH		SOLE		0	0	88
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,320,772	10,826	SH		OTR	1	0	0	10,826
JOHNSON & JOHNSON	COM	478160104	115,004	779	SH		SOLE		0	0	779
JOHNSON & JOHNSON	COM	478160104	716,154	4,851	SH		OTR	1	0	0	4,851
JPMORGAN CHASE & CO	COM	46625H100	544,780	3,737	SH		SOLE		0	0	3,737
JPMORGAN CHASE & CO	COM	46625H100	584,287	4,008	SH		OTR	1	0	0	4,008
KLA CORP	COM NEW	482480100	98,255	186	SH		SOLE		0	0	186
KLA CORP	COM NEW	482480100	4,445,752	8,416	SH		OTR	1	0	0	8,416
KRANESHARES TR	QUADRTC INT RT	500767736	130,294	6,362	SH		SOLE		0	0	6,362
KRANESHARES TR	QUADRTC INT RT	500767736	12,157,603	593,633	SH		OTR	1	0	0	593,633
LINDE PLC	SHS	G54950103	147,908	370	SH		SOLE		0	0	370
LINDE PLC	SHS	G54950103	482,499	1,207	SH		OTR	1	0	0	1,207
LOCKHEED MARTIN CORP	COM	539830109	157,096	353	SH		SOLE		0	0	353
LOCKHEED MARTIN CORP	COM	539830109	371,601	835	SH		OTR	1	0	0	835
LOWES COS INC	COM	548661107	750,355	3,871	SH		SOLE		0	0	3,871
LOWES COS INC	COM	548661107	312,277	1,611	SH		OTR	1	0	0	1,611
MANHATTAN ASSOCIATES INC	COM	562750109	38,096	178	SH		SOLE		0	0	178
MANHATTAN ASSOCIATES INC	COM	562750109	4,207,420	19,659	SH		OTR	1	0	0	19,659
MARSH & MCLENNAN COS INC	COM	571748102	412,242	2,059	SH		SOLE		0	0	2,059
MARVELL TECHNOLOGY INC	COM	573874104	280,609	5,250	SH		SOLE		0	0	5,250
MASTERCARD INCORPORATED	CL A	57636Q104	69,406	176	SH		SOLE		0	0	176
MASTERCARD INCORPORATED	CL A	57636Q104	506,346	1,284	SH		OTR	1	0	0	1,284
MCDONALDS CORP	COM	580135101	109,834	408	SH		SOLE		0	0	408
MCDONALDS CORP	COM	580135101	400,032	1,486	SH		OTR	1	0	0	1,486
MEDTRONIC PLC	SHS	G5960L103	85,199	1,182	SH		SOLE		0	0	1,182
MEDTRONIC PLC	SHS	G5960L103	164,775	2,286	SH		OTR	1	0	0	2,286
MERCK & CO INC	COM	58933Y105	41,025	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	421,460	4,113	SH		OTR	1	0	0	4,113
METLIFE INC	COM	59156R108	10,279	170	SH		SOLE		0	0	170
METLIFE INC	COM	59156R108	239,543	3,962	SH		OTR	1	0	0	3,962
MICRON TECHNOLOGY INC	COM	595112103	738,004	9,869	SH		SOLE		0	0	9,869
MICROSOFT CORP	COM	594918104	533,667	1,455	SH		SOLE		0	0	1,455
MICROSOFT CORP	COM	594918104	1,712,396	4,670	SH		OTR	1	0	0	4,670
MICROSTRATEGY INC	CL A NEW	594972408	454,392	900	SH		OTR	1	0	0	900
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	464,667	192,011	SH		SOLE		0	0	192,011
NEWELL BRANDS INC	COM	651229106	26,887	4,031	SH		SOLE		0	0	4,031
NEWELL BRANDS INC	COM	651229106	1,904,432	285,522	SH		OTR	1	0	0	285,522
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	22,276	155	SH		SOLE		0	0	155
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,611,930	18,175	SH		OTR	1	0	0	18,175
NEXTERA ENERGY INC	COM	65339F101	87,091	1,598	SH		SOLE		0	0	1,598
NEXTERA ENERGY INC	COM	65339F101	330,379	6,062	SH		OTR	1	0	0	6,062
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,268	10,000	SH		SOLE		0	0	10,000
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	52,317	1,692	SH		SOLE		0	0	1,692
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	267,304	8,645	SH		OTR	1	0	0	8,645
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	325,375	14,378	SH		SOLE		0	0	14,378
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	30,915,505	1,366,129	SH		OTR	1	0	0	1,366,129
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	616,079	24,896	SH		SOLE		0	0	24,896
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	26,770,460	1,081,805	SH		OTR	1	0	0	1,081,805
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	9,571	302	SH		SOLE		0	0	302
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	67,690	2,136	SH		OTR	1	0	0	2,136
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	173,949	6,579	SH		SOLE		0	0	6,579
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	17,709,607	669,804	SH		OTR	1	0	0	669,804
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	11,865	403	SH		SOLE		0	0	403
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	14,956	508	SH		OTR	1	0	0	508
NUTRIEN LTD	COM	67077M108	31,492	580	SH		SOLE		0	0	580
NUTRIEN LTD	COM	67077M108	2,586,143	47,630	SH		OTR	1	0	0	47,630
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	132,230	12,690	SH		OTR	1	0	0	12,690
NVIDIA CORPORATION	COM	67066G104	2,634,718	5,419	SH		SOLE		0	0	5,419
NVIDIA CORPORATION	COM	67066G104	113,771	234	SH		OTR	1	0	0	234
ONEOK INC NEW	COM	682680103	21,532	333	SH		SOLE		0	0	333
ONEOK INC NEW	COM	682680103	3,116,677	48,201	SH		OTR	1	0	0	48,201
ORACLE CORP	COM	68389X105	318,251	2,788	SH		SOLE		0	0	2,788
ORACLE CORP	COM	68389X105	218,369	1,913	SH		OTR	1	0	0	1,913
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	148,120	23,000	SH		SOLE		0	0	23,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,235	1,331	SH		SOLE		0	0	1,331
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,554,252	231,063	SH		OTR	1	0	0	231,063
PALO ALTO NETWORKS INC	COM	697435105	766,920	3,000	SH		SOLE		0	0	3,000
PALO ALTO NETWORKS INC	COM	697435105	73,625	288	SH		OTR	1	0	0	288
PAYPAL HLDGS INC	COM	70450Y103	34,429	633	SH		SOLE		0	0	633
PAYPAL HLDGS INC	COM	70450Y103	252,370	4,640	SH		OTR	1	0	0	4,640
PEPSICO INC	COM	713448108	116,601	695	SH		SOLE		0	0	695
PEPSICO INC	COM	713448108	404,494	2,411	SH		OTR	1	0	0	2,411
PHILLIPS 66	COM	718546104	316,995	2,777	SH		SOLE		0	0	2,777
PHILLIPS 66	COM	718546104	72,714	637	SH		OTR	1	0	0	637
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,303	81	SH		SOLE		0	0	81
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	125,760	1,395	SH		OTR	1	0	0	1,395
PIMCO ETF TR	25YR+ ZERO U S	72201R882	27,301	383	SH		SOLE		0	0	383
PIMCO ETF TR	25YR+ ZERO U S	72201R882	428	6	SH		OTR	1	0	0	6
PIMCO ETF TR	INV GRD CRP BD	72201R817	251,473	2,762	SH		SOLE		0	0	2,762
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,616,312	17,750	SH		OTR	1	0	0	17,750
PNC FINL SVCS GROUP INC	COM	693475105	308,398	2,579	SH		SOLE		0	0	2,579
PNC FINL SVCS GROUP INC	COM	693475105	225,566	1,886	SH		OTR	1	0	0	1,886
PPL CORP	COM	69351T106	159,410	6,389	SH		SOLE		0	0	6,389
PPL CORP	COM	69351T106	59,057	2,367	SH		OTR	1	0	0	2,367
PROCTER AND GAMBLE CO	COM	742718109	393,347	2,580	SH		SOLE		0	0	2,580
PROCTER AND GAMBLE CO	COM	742718109	710,159	4,658	SH		OTR	1	0	0	4,658
PROLOGIS INC.	COM	74340W103	32,179	314	SH		SOLE		0	0	314
PROLOGIS INC.	COM	74340W103	3,946,300	38,508	SH		OTR	1	0	0	38,508
PROSHARES TR	BITCOIN STRATE	74347G440	137,604	7,422	SH		SOLE		0	0	7,422
PROSHARES TR	BITCOIN STRATE	74347G440	16,100,971	868,445	SH		OTR	1	0	0	868,445
PROSHARES TR	K1 FRE CRD OIL	74347G804	53,212	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	K1 FRE CRD OIL	74347G804	7,752,889	170,468	SH		OTR	1	0	0	170,468
PROSHARES TR	ULTRA ENERGY	74347G705	18,455	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	777,485	12,675	SH		SOLE		0	0	12,675
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	86,735	1,414	SH		OTR	1	0	0	1,414
RIO TINTO PLC	SPONSORED ADR	767204100	265,272	4,045	SH		SOLE		0	0	4,045
S&P GLOBAL INC	COM	78409V104	428,764	1,086	SH		SOLE		0	0	1,086
S&P GLOBAL INC	COM	78409V104	279,921	709	SH		OTR	1	0	0	709
SCHWAB CHARLES CORP	COM	808513105	610,774	11,319	SH		SOLE		0	0	11,319
SCHWAB CHARLES CORP	COM	808513105	324	6	SH		OTR	1	0	0	6
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	40,094	1,665	SH		SOLE		0	0	1,665
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,851	326	SH		OTR	1	0	0	326
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,577	251	SH		SOLE		0	0	251
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	990,623	28,991	SH		OTR	1	0	0	28,991
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,272	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	LONG TERM US	808524680	95,614	3,046	SH		SOLE		0	0	3,046
SCHWAB STRATEGIC TR	LONG TERM US	808524680	16,739,098	533,262	SH		OTR	1	0	0	533,262
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	71,425	2,256	SH		SOLE		0	0	2,256
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,858	185	SH		OTR	1	0	0	185
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	109,648	2,291	SH		SOLE		0	0	2,291
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,955	208	SH		OTR	1	0	0	208
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,826	472	SH		SOLE		0	0	472
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,457,582	33,007	SH		OTR	1	0	0	33,007
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	400,898	7,870	SH		SOLE		0	0	7,870
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	72,437	1,422	SH		OTR	1	0	0	1,422
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,179	248	SH		SOLE		0	0	248
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,103,125	15,925	SH		OTR	1	0	0	15,925
SCHWAB STRATEGIC TR	US REIT ETF	808524847	212	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	65,610	1,646	SH		SOLE		0	0	1,646
SCIENCE APPLICATIONS INTL CO	COM	808625107	35,500	312	SH		SOLE		0	0	312
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,616,839	31,788	SH		OTR	1	0	0	31,788
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,477	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	903,439	11,695	SH		SOLE		0	0	11,695
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,425	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,272	136	SH		OTR	1	0	0	136
SENSEONICS HLDGS INC	COM	81727U105	18,315	33,000	SH		SOLE		0	0	33,000
SERVICENOW INC	COM	81762P102	61,926	97	SH		SOLE		0	0	97
SERVICENOW INC	COM	81762P102	4,437,588	6,951	SH		OTR	1	0	0	6,951
SHOPIFY INC	CL A	82509L107	130,540	2,094	SH		SOLE		0	0	2,094
SHOPIFY INC	CL A	82509L107	5,725,555	91,844	SH		OTR	1	0	0	91,844
SKYWORKS SOLUTIONS INC	COM	83088M102	383,914	4,318	SH		SOLE		0	0	4,318
SOUTHERN CO	COM	842587107	82,492	1,225	SH		SOLE		0	0	1,225
SOUTHERN CO	COM	842587107	153,670	2,282	SH		OTR	1	0	0	2,282
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,345	337	SH		SOLE		0	0	337
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,665	131	SH		OTR	1	0	0	131
SPDR SER TR	BBG CONV SEC ETF	78464A359	346,343	5,244	SH		SOLE		0	0	5,244
SPDR SER TR	BBG CONV SEC ETF	78464A359	137,384	2,080	SH		OTR	1	0	0	2,080
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,180	55	SH		SOLE		0	0	55
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	29,122	1,220	SH		OTR	1	0	0	1,220
SPDR SER TR	PRTFLO S&P500 GW	78464A409	110,427	1,802	SH		SOLE		0	0	1,802
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,221,089	65,135	SH		SOLE		0	0	65,135
SPDR SER TR	S&P 600 SMCP GRW	78464A201	144	2	SH		SOLE		0	0	2
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,583	64	SH		OTR	1	0	0	64
SPDR SER TR	S&P 600 SMCP VAL	78464A300	256,220	3,668	SH		SOLE		0	0	3,668
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,703	53	SH		OTR	1	0	0	53
SPDR SER TR	S&P KENSHO NEW	78468R648	1,088	28	SH		SOLE		0	0	28
SPDR SER TR	S&P REGL BKG	78464A698	154,696	3,733	SH		SOLE		0	0	3,733
STRYKER CORPORATION	COM	863667101	133,593	474	SH		SOLE		0	0	474
STRYKER CORPORATION	COM	863667101	132,465	470	SH		OTR	1	0	0	470
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,895	83	SH		SOLE		0	0	83
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,689,377	9,601	SH		OTR	1	0	0	9,601
TEXAS INSTRS INC	COM	882508104	14,296	98	SH		SOLE		0	0	98
TEXAS INSTRS INC	COM	882508104	287,073	1,968	SH		OTR	1	0	0	1,968
TIMOTHY PLAN	HIG DV STK ETF	887432326	4,135	136	SH		OTR	1	0	0	136
TIMOTHY PLAN	INTL ETF	887432334	62,317	2,609	SH		SOLE		0	0	2,609
TIMOTHY PLAN	INTL ETF	887432334	4,345,639	181,940	SH		OTR	1	0	0	181,940
TIMOTHY PLAN	U S SM CP CORE	887432342	54,372	1,789	SH		SOLE		0	0	1,789
TIMOTHY PLAN	U S SM CP CORE	887432342	6,999,760	230,315	SH		OTR	1	0	0	230,315
TIMOTHY PLAN	US LRGMD CP CORE	887432359	115,379	3,355	SH		SOLE		0	0	3,355
TIMOTHY PLAN	US LRGMD CP CORE	887432359	7,352,173	213,788	SH		OTR	1	0	0	213,788
TRINITY CAP INC	COM	896442308	43,755	3,028	SH		SOLE		0	0	3,028
TRINITY CAP INC	COM	896442308	3,565,206	246,727	SH		OTR	1	0	0	246,727
UBIQUITI INC	COM	90353W103	26,429	249	SH		SOLE		0	0	249
UBIQUITI INC	COM	90353W103	1,603,882	15,111	SH		OTR	1	0	0	15,111
UNITED PARCEL SERVICE INC	CL B	911312106	114,958	832	SH		SOLE		0	0	832
UNITED PARCEL SERVICE INC	CL B	911312106	144,803	1,048	SH		OTR	1	0	0	1,048
UNITED RENTALS INC	COM	911363109	49,491	107	SH		SOLE		0	0	107
UNITED RENTALS INC	COM	911363109	4,151,670	8,976	SH		OTR	1	0	0	8,976
UNITEDHEALTH GROUP INC	COM	91324P102	264,580	488	SH		SOLE		0	0	488
UNITEDHEALTH GROUP INC	COM	91324P102	761,769	1,404	SH		OTR	1	0	0	1,404
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,307	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,899	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,690	13	SH		OTR	1	0	0	13
VANGUARD INDEX FDS	MID CAP ETF	922908629	620	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,694	323	SH		OTR	1	0	0	323
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,544	154	SH		SOLE		0	0	154
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,165	896	SH		OTR	1	0	0	896
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	180,073	445	SH		SOLE		0	0	445
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,057,483	5,087	SH		OTR	1	0	0	5,087
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,029,534	13,014	SH		SOLE		0	0	13,014
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,716	11	SH		OTR	1	0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,199	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,100	6	SH		OTR	1	0	0	6
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,871	14	SH		OTR	1	0	0	14
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,434	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,606	58	SH		OTR	1	0	0	58
VANGUARD INDEX FDS	VALUE ETF	922908744	18,845	137	SH		SOLE		0	0	137
VANGUARD INDEX FDS	VALUE ETF	922908744	2,064	15	SH		OTR	1	0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,614	776	SH		SOLE		0	0	776
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,932	1,215	SH		OTR	1	0	0	1,215
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	921,778	8,778	SH		SOLE		0	0	8,778
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,141	20	SH		OTR	1	0	0	20
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	837	11	SH		OTR	1	0	0	11
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,844	547	SH		SOLE		0	0	547
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	27,113	622	SH		OTR	1	0	0	622
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,340	440	SH		SOLE		0	0	440
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	436,993	7,588	SH		OTR	1	0	0	7,588
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,170	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,344	119	SH		SOLE		0	0	119
VANGUARD WORLD FDS	INF TECH ETF	92204A702	224,835	507	SH		SOLE		0	0	507
VANGUARD WORLD FDS	INF TECH ETF	92204A702	444	1	SH		OTR	1	0	0	1
VEEVA SYS INC	CL A COM	922475108	33,417	201	SH		SOLE		0	0	201
VEEVA SYS INC	CL A COM	922475108	3,028,078	18,214	SH		OTR	1	0	0	18,214
VERIZON COMMUNICATIONS INC	COM	92343V104	206,531	5,766	SH		SOLE		0	0	5,766
VERIZON COMMUNICATIONS INC	COM	92343V104	82,816	2,312	SH		OTR	1	0	0	2,312
VISA INC	COM CL A	92826C839	23,244	95	SH		SOLE		0	0	95
VISA INC	COM CL A	92826C839	558,337	2,282	SH		OTR	1	0	0	2,282
WALMART INC	COM	931142103	86,267	514	SH		SOLE		0	0	514
WALMART INC	COM	931142103	320,437	1,911	SH		OTR	1	0	0	1,911
WASTE MGMT INC DEL	COM	94106L109	652,594	3,801	SH		SOLE		0	0	3,801
WASTE MGMT INC DEL	COM	94106L109	3,500,931	20,391	SH		OTR	1	0	0	20,391
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42,605	126	SH		SOLE		0	0	126
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,091,523	9,143	SH		OTR	1	0	0	9,143
WESTLAKE CORPORATION	COM	960413102	22,901	187	SH		SOLE		0	0	187
WESTLAKE CORPORATION	COM	960413102	1,979,444	16,164	SH		OTR	1	0	0	16,164
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,470	180	SH		SOLE		0	0	180
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,422,203	11,955	SH		OTR	1	0	0	11,955