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	6,923	62	SH		SOLE		0	0	62
ABBOTT LABS	COM	002824100	546,974	4,899	SH		OTR	1	0	0	4,899
ABRDN ETFS	BBRG ALL COMD K1	003261104	889,396	46,614	SH		SOLE		0	0	46,614
ABRDN ETFS	BBRG ALL COMD K1	003261104	425,904	22,322	SH		OTR	1	0	0	22,322
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,814	40	SH		SOLE		0	0	40
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	531,068	1,434	SH		OTR	1	0	0	1,434
ADVANCED MICRO DEVICES INC	COM	007903107	797,103	4,575	SH		SOLE		0	0	4,575
AMAZON COM INC	COM	023135106	212,207	1,246	SH		SOLE		0	0	1,246
AMAZON COM INC	COM	023135106	60,631	356	SH		OTR	1	0	0	356
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,023,058	49,163	SH		SOLE		0	0	49,163
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,983	36	SH		SOLE		0	0	36
AMICUS THERAPEUTICS INC	COM	03152W109	24,181	1,904	SH		SOLE		0	0	1,904
AMICUS THERAPEUTICS INC	COM	03152W109	3,417,431	269,089	SH		OTR	1	0	0	269,089
AMKOR TECHNOLOGY INC	COM	031652100	7,432	230	SH		SOLE		0	0	230
AMKOR TECHNOLOGY INC	COM	031652100	3,179,628	98,410	SH		OTR	1	0	0	98,410
AMPHENOL CORP NEW	CL A	032095101	13,595	132	SH		SOLE		0	0	132
AMPHENOL CORP NEW	CL A	032095101	1,052,867	10,223	SH		OTR	1	0	0	10,223
AMTD DIGITAL INC	SPONSORED ADS	00180N101	40,377	10,353	SH		SOLE		0	0	10,353
ANALOG DEVICES INC	COM	032654105	16,561	86	SH		SOLE		0	0	86
ANALOG DEVICES INC	COM	032654105	321,768	1,671	SH		OTR	1	0	0	1,671
APPLE INC	COM	037833100	4,179,573	22,270	SH		SOLE		0	0	22,270
APPLE INC	COM	037833100	2,885,207	15,373	SH		OTR	1	0	0	15,373
ARISTA NETWORKS INC	COM	040413106	39,308	144	SH		SOLE		0	0	144
ARISTA NETWORKS INC	COM	040413106	4,168,525	15,271	SH		OTR	1	0	0	15,271
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42,232	47	SH		SOLE		0	0	47
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,438,788	4,940	SH		OTR	1	0	0	4,940
AT&T INC	COM	00206R102	149,518	8,433	SH		SOLE		0	0	8,433
AT&T INC	COM	00206R102	43,368	2,446	SH		OTR	1	0	0	2,446
BERKLEY W R CORP	COM	084423102	12,045	148	SH		SOLE		0	0	148
BERKLEY W R CORP	COM	084423102	384,928	4,730	SH		OTR	1	0	0	4,730
BLACKROCK INC	COM	09247X101	731,481	934	SH		SOLE		0	0	934
BLACKROCK INC	COM	09247X101	516,110	659	SH		OTR	1	0	0	659
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	133,453	11,300	SH		OTR	1	0	0	11,300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	994	7	SH		SOLE		0	0	7
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	208,833	1,472	SH		OTR	1	0	0	1,472
BROADCOM INC	COM	11135F101	2,487	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	615,335	495	SH		OTR	1	0	0	495
BUNGE GLOBAL SA	COM SHS	H11356104	19,313	217	SH		SOLE		0	0	217
BUNGE GLOBAL SA	COM SHS	H11356104	3,024,487	33,983	SH		OTR	1	0	0	33,983
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,199,479	143,621	SH		SOLE		0	0	143,621
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,512,694	118,632	SH		SOLE		0	0	118,632
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,009,237	83,788	SH		SOLE		0	0	83,788
CHEVRON CORP NEW	COM	166764100	145,323	954	SH		SOLE		0	0	954
CHEVRON CORP NEW	COM	166764100	115,467	758	SH		OTR	1	0	0	758
CHUBB LIMITED	COM	H1467J104	117,397	471	SH		SOLE		0	0	471
CHUBB LIMITED	COM	H1467J104	507,473	2,036	SH		OTR	1	0	0	2,036
CINTAS CORP	COM	172908105	9,850	16	SH		SOLE		0	0	16
CINTAS CORP	COM	172908105	4,047,086	6,574	SH		OTR	1	0	0	6,574
CISCO SYS INC	COM	17275R102	18,072	365	SH		SOLE		0	0	365
CISCO SYS INC	COM	17275R102	573,376	11,581	SH		OTR	1	0	0	11,581
CLOUDFLARE INC	CL A COM	18915M107	93,590	1,158	SH		SOLE		0	0	1,158
CLOUDFLARE INC	CL A COM	18915M107	3,520,358	43,558	SH		OTR	1	0	0	43,558
COCA COLA CO	COM	191216100	15,191	253	SH		SOLE		0	0	253
COCA COLA CO	COM	191216100	575,064	9,578	SH		OTR	1	0	0	9,578
COMCAST CORP NEW	CL A	20030N101	49,402	1,101	SH		SOLE		0	0	1,101
COMCAST CORP NEW	CL A	20030N101	186,929	4,166	SH		OTR	1	0	0	4,166
COSTCO WHSL CORP NEW	COM	22160K105	483,604	680	SH		SOLE		0	0	680
COSTCO WHSL CORP NEW	COM	22160K105	737,473	1,037	SH		OTR	1	0	0	1,037
CROWDSTRIKE HLDGS INC	CL A	22788C105	49,609	164	SH		SOLE		0	0	164
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,757,261	15,727	SH		OTR	1	0	0	15,727
CSX CORP	COM	126408103	34,784	947	SH		SOLE		0	0	947
CSX CORP	COM	126408103	784,994	21,372	SH		OTR	1	0	0	21,372
DARLING INGREDIENTS INC	COM	237266101	22,515	539	SH		SOLE		0	0	539
DARLING INGREDIENTS INC	COM	237266101	2,758,909	66,050	SH		OTR	1	0	0	66,050
DIAMONDBACK ENERGY INC	COM	25278X109	122,037	816	SH		SOLE		0	0	816
DIAMONDBACK ENERGY INC	COM	25278X109	3,456,971	23,105	SH		OTR	1	0	0	23,105
DOLLAR GEN CORP NEW	COM	256677105	25,635	191	SH		SOLE		0	0	191
DOLLAR GEN CORP NEW	COM	256677105	3,403,163	25,357	SH		OTR	1	0	0	25,357
EATON CORP PLC	SHS	G29183103	2,695	10	SH		SOLE		0	0	10
EATON CORP PLC	SHS	G29183103	810,685	3,009	SH		OTR	1	0	0	3,009
EOG RES INC	COM	26875P101	283,555	2,586	SH		SOLE		0	0	2,586
EOG RES INC	COM	26875P101	768	7	SH		OTR	1	0	0	7
EXXON MOBIL CORP	COM	30231G102	569,087	5,604	SH		SOLE		0	0	5,604
EXXON MOBIL CORP	COM	30231G102	801,941	7,897	SH		OTR	1	0	0	7,897
FARMLAND PARTNERS INC	COM	31154R109	31,553	2,858	SH		SOLE		0	0	2,858
FARMLAND PARTNERS INC	COM	31154R109	3,105,751	281,318	SH		OTR	1	0	0	281,318
FASTLY INC	CL A	31188V100	439,845	20,260	SH		SOLE		0	0	20,260
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	775,821	34,132	SH		SOLE		0	0	34,132
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	817,018	15,027	SH		SOLE		0	0	15,027
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	828,149	12,342	SH		SOLE		0	0	12,342
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	903,962	22,650	SH		OTR	1	0	0	22,650
FORTINET INC	COM	34959E109	62,059	939	SH		SOLE		0	0	939
FORTINET INC	COM	34959E109	4,004,724	60,595	SH		OTR	1	0	0	60,595
FREEPORT-MCMORAN INC	CL B	35671D857	160,832	4,158	SH		SOLE		0	0	4,158
FREEPORT-MCMORAN INC	CL B	35671D857	3,299,211	85,295	SH		OTR	1	0	0	85,295
FULTON FINL CORP PA	COM	360271100	303,215	19,805	SH		SOLE		0	0	19,805
FULTON FINL CORP PA	COM	360271100	254,590	16,629	SH		OTR	1	0	0	16,629
GARMIN LTD	SHS	H2906T109	10,310	86	SH		SOLE		0	0	86
GARMIN LTD	SHS	H2906T109	3,332,305	27,797	SH		OTR	1	0	0	27,797
GENERAC HLDGS INC	COM	368736104	13,565	119	SH		SOLE		0	0	119
GENERAC HLDGS INC	COM	368736104	3,116,373	27,339	SH		OTR	1	0	0	27,339
HELEN OF TROY LTD	COM	G4388N106	11,646	104	SH		SOLE		0	0	104
HELEN OF TROY LTD	COM	G4388N106	3,318,416	29,634	SH		OTR	1	0	0	29,634
HERSHEY CO	COM	427866108	162,219	826	SH		SOLE		0	0	826
HERSHEY CO	COM	427866108	148,471	756	SH		OTR	1	0	0	756
HOME DEPOT INC	COM	437076102	623,979	1,757	SH		SOLE		0	0	1,757
HOME DEPOT INC	COM	437076102	1,383,981	3,897	SH		OTR	1	0	0	3,897
HUNTINGTON INGALLS INDS INC	COM	446413106	10,638	40	SH		SOLE		0	0	40
HUNTINGTON INGALLS INDS INC	COM	446413106	3,714,245	13,967	SH		OTR	1	0	0	13,967
ILLINOIS TOOL WKS INC	COM	452308109	14,999	59	SH		SOLE		0	0	59
ILLINOIS TOOL WKS INC	COM	452308109	308,611	1,214	SH		OTR	1	0	0	1,214
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	361,839	8,470	SH		OTR	1	0	0	8,470
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	47,820	1,022	SH		OTR	1	0	0	1,022
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	23,722	646	SH		OTR	1	0	0	646
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	180,690	4,750	SH		OTR	1	0	0	4,750
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	47,703	1,757	SH		OTR	1	0	0	1,757
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	358,717	10,692	SH		OTR	1	0	0	10,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	294,439	1,605	SH		SOLE		0	0	1,605
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,755	244	SH		OTR	1	0	0	244
INTUIT	COM	461202103	1,922	3	SH		SOLE		0	0	3
INTUIT	COM	461202103	458,029	715	SH		OTR	1	0	0	715
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	51,002	3,855	SH		SOLE		0	0	3,855
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,549,469	570,633	SH		OTR	1	0	0	570,633
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	27,274	1,817	SH		SOLE		0	0	1,817
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,915	590	SH		SOLE		0	0	590
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	217,391	4,558	SH		SOLE		0	0	4,558
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	102,972	2,159	SH		OTR	1	0	0	2,159
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,506	64	SH		SOLE		0	0	64
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	34,787	1,260	SH		SOLE		0	0	1,260
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	140,059	2,674	SH		SOLE		0	0	2,674
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	109,841	2,097	SH		OTR	1	0	0	2,097
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	19,241	471	SH		OTR	1	0	0	471
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	26,733	579	SH		OTR	1	0	0	579
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	79,953	1,272	SH		SOLE		0	0	1,272
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	426,820	6,790	SH		OTR	1	0	0	6,790
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	10,872	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,596,996	16,452	SH		OTR	1	0	0	16,452
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	565	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	13,300	31	SH		SOLE		0	0	31
INVESCO QQQ TR	UNIT SER 1	46090E103	488,005	1,139	SH		OTR	1	0	0	1,139
ISHARES GOLD TR	ISHARES NEW	464285204	125,701	3,282	SH		SOLE		0	0	3,282
ISHARES GOLD TR	ISHARES NEW	464285204	10,887,120	284,259	SH		OTR	1	0	0	284,259
ISHARES INC	CORE MSCI EMKT	46434G103	768,134	15,734	SH		SOLE		0	0	15,734
ISHARES SILVER TR	ISHARES	46428Q109	1,013,163	49,495	SH		SOLE		0	0	49,495
ISHARES SILVER TR	ISHARES	46428Q109	10,190,192	497,811	SH		OTR	1	0	0	497,811
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,540	115	SH		SOLE		0	0	115
ISHARES TR	0-3 MNTH TREASRY	46436E718	812,554	8,098	SH		OTR	1	0	0	8,098
ISHARES TR	1 3 YR TREAS BD	464287457	59,931	733	SH		SOLE		0	0	733
ISHARES TR	20 YR TR BD ETF	464287432	19,580	208	SH		SOLE		0	0	208
ISHARES TR	20 YR TR BD ETF	464287432	8,566	91	SH		OTR	1	0	0	91
ISHARES TR	3 7 YR TREAS BD	464288661	30,258	261	SH		SOLE		0	0	261
ISHARES TR	3 7 YR TREAS BD	464288661	800,642	6,906	SH		OTR	1	0	0	6,906
ISHARES TR	7-10 YR TRSY BD	464287440	64,917	686	SH		SOLE		0	0	686
ISHARES TR	7-10 YR TRSY BD	464287440	946,901	10,006	SH		OTR	1	0	0	10,006
ISHARES TR	CORE MSCI EAFE	46432F842	5,010	72	SH		SOLE		0	0	72
ISHARES TR	CORE S&P MCP ETF	464287507	52,393	192	SH		SOLE		0	0	192
ISHARES TR	CORE S&P MCP ETF	464287507	278,338	1,020	SH		OTR	1	0	0	1,020
ISHARES TR	CORE S&P SCP ETF	464287804	1,732,515	16,814	SH		SOLE		0	0	16,814
ISHARES TR	CORE S&P SCP ETF	464287804	22,875	222	SH		OTR	1	0	0	222
ISHARES TR	CORE S&P TTL STK	464287150	2,273	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P US VLU	464287663	2,695	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	122,278	247	SH		SOLE		0	0	247
ISHARES TR	CORE S&P500 ETF	464287200	1,244,556	2,514	SH		OTR	1	0	0	2,514
ISHARES TR	CORE US AGGBD ET	464287226	2,149	22	SH		SOLE		0	0	22
ISHARES TR	CORE US AGGBD ET	464287226	78	1	SH		OTR	1	0	0	1
ISHARES TR	CRE U S REIT ETF	464288521	565	11	SH		SOLE		0	0	11
ISHARES TR	EAFE GRWTH ETF	464288885	23,205	238	SH		SOLE		0	0	238
ISHARES TR	EAFE SML CP ETF	464288273	239	4	SH		SOLE		0	0	4
ISHARES TR	EAFE VALUE ETF	464288877	204	4	SH		OTR	1	0	0	4
ISHARES TR	GLOBAL MATER ETF	464288695	118,968	1,472	SH		SOLE		0	0	1,472
ISHARES TR	GLOBAL MATER ETF	464288695	33,864	419	SH		OTR	1	0	0	419
ISHARES TR	IBONDS 24 TRM TS	46436E874	104,340	4,373	SH		SOLE		0	0	4,373
ISHARES TR	IBONDS 24 TRM TS	46436E874	27,288,460	1,143,691	SH		OTR	1	0	0	1,143,691
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,065	218	SH		SOLE		0	0	218
ISHARES TR	IBONDS 25 TRM TS	46436E866	22,580	972	SH		OTR	1	0	0	972
ISHARES TR	IBOXX HI YD ETF	464288513	7,223	94	SH		OTR	1	0	0	94
ISHARES TR	IBOXX INV CP ETF	464287242	65,142	600	SH		SOLE		0	0	600
ISHARES TR	IBOXX INV CP ETF	464287242	23,886	220	SH		OTR	1	0	0	220
ISHARES TR	ISHARES BIOTECH	464287556	12,272	91	SH		SOLE		0	0	91
ISHARES TR	ISHARES BIOTECH	464287556	78,888	585	SH		OTR	1	0	0	585
ISHARES TR	ISHARES SEMICDTR	464287523	9,070	15	SH		SOLE		0	0	15
ISHARES TR	ISHS 1-5YR INVS	464288646	25,246	494	SH		SOLE		0	0	494
ISHARES TR	ISHS 5-10YR INVT	464288638	25,291	493	SH		SOLE		0	0	493
ISHARES TR	ISHS 5-10YR INVT	464288638	16,981	331	SH		OTR	1	0	0	331
ISHARES TR	JPMORGAN USD EMG	464288281	869	10	SH		SOLE		0	0	10
ISHARES TR	JPMORGAN USD EMG	464288281	17	0	SH		OTR	1	0	0	0
ISHARES TR	MBS ETF	464288588	16,050	174	SH		OTR	1	0	0	174
ISHARES TR	MSCI ACWI EX US	464288240	12,365	247	SH		SOLE		0	0	247
ISHARES TR	MSCI ACWI EX US	464288240	88,607	1,770	SH		OTR	1	0	0	1,770
ISHARES TR	MSCI EAFE ETF	464287465	14,726	197	SH		SOLE		0	0	197
ISHARES TR	MSCI EAFE ETF	464287465	16,520	221	SH		OTR	1	0	0	221
ISHARES TR	MSCI USA MMENTM	46432F396	4,333	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA MMENTM	46432F396	186,741	1,077	SH		OTR	1	0	0	1,077
ISHARES TR	MSCI USA QLT FCT	46432F339	9,253	60	SH		SOLE		0	0	60
ISHARES TR	MSCI USA QLT FCT	46432F339	14,496	94	SH		OTR	1	0	0	94
ISHARES TR	MSCI USA VALUE	46432F388	3,495	35	SH		SOLE		0	0	35
ISHARES TR	NATIONAL MUN ETF	464288414	136,304	1,269	SH		OTR	1	0	0	1,269
ISHARES TR	PFD AND INCM SEC	464288687	14,708	465	SH		SOLE		0	0	465
ISHARES TR	RUS 1000 ETF	464287622	15,693	58	SH		SOLE		0	0	58
ISHARES TR	RUS 1000 ETF	464287622	45,725	169	SH		OTR	1	0	0	169
ISHARES TR	RUS 1000 GRW ETF	464287614	23,495	73	SH		SOLE		0	0	73
ISHARES TR	RUS 2000 GRW ETF	464287648	7,845	32	SH		SOLE		0	0	32
ISHARES TR	RUS MD CP GR ETF	464287481	34,904	331	SH		OTR	1	0	0	331
ISHARES TR	RUS MDCP VAL ETF	464287473	39,247	344	SH		OTR	1	0	0	344
ISHARES TR	RUS MID CAP ETF	464287499	7,385	96	SH		SOLE		0	0	96
ISHARES TR	RUS MID CAP ETF	464287499	57,075	742	SH		OTR	1	0	0	742
ISHARES TR	RUSSELL 2000 ETF	464287655	18,235	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	91,364	476	SH		OTR	1	0	0	476
ISHARES TR	S&P 500 GRWT ETF	464287309	67,200	838	SH		SOLE		0	0	838
ISHARES TR	S&P 500 VAL ETF	464287408	2,959	17	SH		SOLE		0	0	17
ISHARES TR	S&P SML 600 GWT	464287887	13,332	110	SH		OTR	1	0	0	110
ISHARES TR	SHORT TREAS BD	464288679	13,329	121	SH		SOLE		0	0	121
ISHARES TR	SP SMCP600VL ETF	464287879	19,036	198	SH		SOLE		0	0	198
ISHARES TR	TIPS BD ETF	464287176	3,299	31	SH		SOLE		0	0	31
ISHARES TR	TIPS BD ETF	464287176	640,422	6,019	SH		OTR	1	0	0	6,019
ISHARES TR	U.S. REAL ES ETF	464287739	5,462	64	SH		OTR	1	0	0	64
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	324,434	7,038	SH		OTR	1	0	0	7,038
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,368	44	SH		SOLE		0	0	44
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,665,027	13,650	SH		OTR	1	0	0	13,650
JOHNSON & JOHNSON	COM	478160104	10,751	69	SH		SOLE		0	0	69
JOHNSON & JOHNSON	COM	478160104	932,931	5,988	SH		OTR	1	0	0	5,988
JPMORGAN CHASE & CO	COM	46625H100	480,573	2,754	SH		SOLE		0	0	2,754
JPMORGAN CHASE & CO	COM	46625H100	872,849	5,002	SH		OTR	1	0	0	5,002
KLA CORP	COM NEW	482480100	93,462	152	SH		SOLE		0	0	152
KLA CORP	COM NEW	482480100	3,962,902	6,445	SH		OTR	1	0	0	6,445
KRANESHARES TR	QUADRTC INT RT	500767736	100,550	5,030	SH		SOLE		0	0	5,030
KRANESHARES TR	QUADRTC INT RT	500767736	12,951,907	647,919	SH		OTR	1	0	0	647,919
LINDE PLC	SHS	G54950103	17,228	43	SH		SOLE		0	0	43
LINDE PLC	SHS	G54950103	617,371	1,541	SH		OTR	1	0	0	1,541
LOCKHEED MARTIN CORP	COM	539830109	118,076	280	SH		SOLE		0	0	280
LOCKHEED MARTIN CORP	COM	539830109	403,989	958	SH		OTR	1	0	0	958
LOWES COS INC	COM	548661107	70,200	322	SH		SOLE		0	0	322
LOWES COS INC	COM	548661107	448,229	2,056	SH		OTR	1	0	0	2,056
MANHATTAN ASSOCIATES INC	COM	562750109	29,649	119	SH		SOLE		0	0	119
MANHATTAN ASSOCIATES INC	COM	562750109	4,067,125	16,324	SH		OTR	1	0	0	16,324
MARSH & MCLENNAN COS INC	COM	571748102	388,504	2,021	SH		SOLE		0	0	2,021
MARVELL TECHNOLOGY INC	COM	573874104	351,853	5,250	SH		SOLE		0	0	5,250
MASTERCARD INCORPORATED	CL A	57636Q104	34,714	76	SH		SOLE		0	0	76
MASTERCARD INCORPORATED	CL A	57636Q104	736,754	1,613	SH		OTR	1	0	0	1,613
MCDONALDS CORP	COM	580135101	14,585	51	SH		SOLE		0	0	51
MCDONALDS CORP	COM	580135101	530,475	1,855	SH		OTR	1	0	0	1,855
MEDTRONIC PLC	SHS	G5960L103	15,876	183	SH		SOLE		0	0	183
MEDTRONIC PLC	SHS	G5960L103	249,060	2,871	SH		OTR	1	0	0	2,871
MERCK & CO INC	COM	58933Y105	8,897	71	SH		SOLE		0	0	71
MERCK & CO INC	COM	58933Y105	689,069	5,461	SH		OTR	1	0	0	5,461
METLIFE INC	COM	59156R108	1,317	20	SH		SOLE		0	0	20
METLIFE INC	COM	59156R108	323,654	4,918	SH		OTR	1	0	0	4,918
MICRON TECHNOLOGY INC	COM	595112103	858,406	9,869	SH		SOLE		0	0	9,869
MICROSOFT CORP	COM	594918104	101,179	249	SH		SOLE		0	0	249
MICROSOFT CORP	COM	594918104	2,435,929	6,005	SH		OTR	1	0	0	6,005
MICROSTRATEGY INC	CL A NEW	594972408	441,540	900	SH		OTR	1	0	0	900
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	436,827	182,011	SH		SOLE		0	0	182,011
NATIONAL PRESTO INDS INC	COM	637215104	1,325	17	SH		SOLE		0	0	17
NATIONAL PRESTO INDS INC	COM	637215104	710,384	9,118	SH		OTR	1	0	0	9,118
NEWELL BRANDS INC	COM	651229106	11,448	1,415	SH		SOLE		0	0	1,415
NEWELL BRANDS INC	COM	651229106	1,224,430	151,351	SH		OTR	1	0	0	151,351
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,638	62	SH		SOLE		0	0	62
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,388,680	19,751	SH		OTR	1	0	0	19,751
NEXTERA ENERGY INC	COM	65339F101	4,982	89	SH		SOLE		0	0	89
NEXTERA ENERGY INC	COM	65339F101	414,123	7,399	SH		OTR	1	0	0	7,399
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,431	10,000	SH		SOLE		0	0	10,000
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	60,659	1,692	SH		SOLE		0	0	1,692
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	128,128	3,574	SH		OTR	1	0	0	3,574
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	269,573	11,360	SH		SOLE		0	0	11,360
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	33,244,267	1,400,938	SH		OTR	1	0	0	1,400,938
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	612,986	23,149	SH		SOLE		0	0	23,149
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	25,649,013	968,618	SH		OTR	1	0	0	968,618
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	10,558	302	SH		SOLE		0	0	302
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	177,035	6,210	SH		SOLE		0	0	6,210
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	17,981,493	630,755	SH		OTR	1	0	0	630,755
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	13,312	403	SH		SOLE		0	0	403
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	583,409	17,663	SH		OTR	1	0	0	17,663
NUTRIEN LTD	COM	67077M108	19,499	389	SH		SOLE		0	0	389
NUTRIEN LTD	COM	67077M108	2,953,546	58,923	SH		OTR	1	0	0	58,923
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	147,712	12,690	SH		OTR	1	0	0	12,690
NVIDIA CORPORATION	COM	67066G104	2,907,091	4,193	SH		SOLE		0	0	4,193
NVIDIA CORPORATION	COM	67066G104	195,517	282	SH		OTR	1	0	0	282
ONEOK INC NEW	COM	682680103	10,282	151	SH		SOLE		0	0	151
ONEOK INC NEW	COM	682680103	3,447,057	50,625	SH		OTR	1	0	0	50,625
ORACLE CORP	COM	68389X105	128,146	1,101	SH		SOLE		0	0	1,101
ORACLE CORP	COM	68389X105	308,667	2,652	SH		OTR	1	0	0	2,652
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	193,200	30,000	SH		SOLE		0	0	30,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,989	717	SH		SOLE		0	0	717
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,334,002	199,402	SH		OTR	1	0	0	199,402
PALO ALTO NETWORKS INC	COM	697435105	1,033,440	3,000	SH		SOLE		0	0	3,000
PALO ALTO NETWORKS INC	COM	697435105	80,609	234	SH		OTR	1	0	0	234
PAYPAL HLDGS INC	COM	70450Y103	30,955	503	SH		SOLE		0	0	503
PAYPAL HLDGS INC	COM	70450Y103	285,546	4,640	SH		OTR	1	0	0	4,640
PEPSICO INC	COM	713448108	15,896	93	SH		SOLE		0	0	93
PEPSICO INC	COM	713448108	545,064	3,189	SH		OTR	1	0	0	3,189
PHILLIPS 66	COM	718546104	260,468	1,769	SH		SOLE		0	0	1,769
PHILLIPS 66	COM	718546104	189,204	1,285	SH		OTR	1	0	0	1,285
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,492	81	SH		SOLE		0	0	81
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	71,033	768	SH		OTR	1	0	0	768
PIMCO ETF TR	25YR+ ZERO U S	72201R882	29,993	383	SH		SOLE		0	0	383
PIMCO ETF TR	25YR+ ZERO U S	72201R882	470	6	SH		OTR	1	0	0	6
PIMCO ETF TR	INV GRD CRP BD	72201R817	121,086	1,262	SH		SOLE		0	0	1,262
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,674,263	17,453	SH		OTR	1	0	0	17,453
PNC FINL SVCS GROUP INC	COM	693475105	149,185	1,023	SH		SOLE		0	0	1,023
PNC FINL SVCS GROUP INC	COM	693475105	501,886	3,442	SH		OTR	1	0	0	3,442
PPL CORP	COM	69351T106	164,611	6,425	SH		SOLE		0	0	6,425
PPL CORP	COM	69351T106	60,643	2,367	SH		OTR	1	0	0	2,367
PROCTER AND GAMBLE CO	COM	742718109	302,340	1,911	SH		SOLE		0	0	1,911
PROCTER AND GAMBLE CO	COM	742718109	922,048	5,828	SH		OTR	1	0	0	5,828
PROLOGIS INC.	COM	74340W103	16,245	128	SH		SOLE		0	0	128
PROLOGIS INC.	COM	74340W103	5,104,194	40,219	SH		OTR	1	0	0	40,219
PROSHARES TR	BITCOIN STRATE	74347G440	100,070	4,991	SH		SOLE		0	0	4,991
PROSHARES TR	BITCOIN STRATE	74347G440	15,726,358	784,357	SH		OTR	1	0	0	784,357
PROSHARES TR	K1 FRE CRD OIL	74347G804	35,980	843	SH		SOLE		0	0	843
PROSHARES TR	K1 FRE CRD OIL	74347G804	7,820,012	183,224	SH		OTR	1	0	0	183,224
PROSHARES TR	ULTRA ENERGY	74347G705	17,945	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	368,814	6,337	SH		SOLE		0	0	6,337
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68,444	1,176	SH		OTR	1	0	0	1,176
REPUBLIC SVCS INC	COM	760759100	1,040	6	SH		SOLE		0	0	6
REPUBLIC SVCS INC	COM	760759100	214,311	1,237	SH		OTR	1	0	0	1,237
RIO TINTO PLC	SPONSORED ADR	767204100	273,038	4,045	SH		SOLE		0	0	4,045
S&P GLOBAL INC	COM	78409V104	418,127	926	SH		SOLE		0	0	926
S&P GLOBAL INC	COM	78409V104	419,481	929	SH		OTR	1	0	0	929
SCHWAB CHARLES CORP	COM	808513105	690,748	11,075	SH		SOLE		0	0	11,075
SCHWAB CHARLES CORP	COM	808513105	375	6	SH		OTR	1	0	0	6
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,432	980	SH		SOLE		0	0	980
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,795	326	SH		OTR	1	0	0	326
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,824	269	SH		SOLE		0	0	269
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,202,161	32,918	SH		OTR	1	0	0	32,918
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,452	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	LONG TERM US	808524680	67,409	2,008	SH		SOLE		0	0	2,008
SCHWAB STRATEGIC TR	LONG TERM US	808524680	13,811,071	411,411	SH		OTR	1	0	0	411,411
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	55,295	1,668	SH		SOLE		0	0	1,668
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,133	185	SH		OTR	1	0	0	185
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	110,518	2,291	SH		SOLE		0	0	2,291
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,075	43	SH		OTR	1	0	0	43
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,702	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,563,933	34,125	SH		OTR	1	0	0	34,125
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	375,340	6,555	SH		SOLE		0	0	6,555
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	80,623	1,408	SH		OTR	1	0	0	1,408
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,193	212	SH		SOLE		0	0	212
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,202,195	15,740	SH		OTR	1	0	0	15,740
SCHWAB STRATEGIC TR	US REIT ETF	808524847	233	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27,449	607	SH		SOLE		0	0	607
SCIENCE APPLICATIONS INTL CO	COM	808625107	25,228	198	SH		SOLE		0	0	198
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,646,475	28,620	SH		OTR	1	0	0	28,620
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,264	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	737,161	9,103	SH		SOLE		0	0	9,103
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,298	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,568	136	SH		OTR	1	0	0	136
SEMPRA	COM	816851109	981	14	SH		SOLE		0	0	14
SEMPRA	COM	816851109	220,168	3,143	SH		OTR	1	0	0	3,143
SERVICENOW INC	COM	81762P102	56,509	72	SH		SOLE		0	0	72
SERVICENOW INC	COM	81762P102	4,070,966	5,187	SH		OTR	1	0	0	5,187
SHOPIFY INC	CL A	82509L107	144,485	1,775	SH		SOLE		0	0	1,775
SHOPIFY INC	CL A	82509L107	5,843,625	71,789	SH		OTR	1	0	0	71,789
SKYWORKS SOLUTIONS INC	COM	83088M102	404,975	4,018	SH		SOLE		0	0	4,018
SOUTHERN CO	COM	842587107	68,255	1,016	SH		SOLE		0	0	1,016
SOUTHERN CO	COM	842587107	153,305	2,282	SH		OTR	1	0	0	2,282
SPDR SER TR	BBG CONV SEC ETF	78464A359	234,658	3,307	SH		SOLE		0	0	3,307
SPDR SER TR	BBG CONV SEC ETF	78464A359	147,597	2,080	SH		OTR	1	0	0	2,080
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	30,586	1,220	SH		OTR	1	0	0	1,220
SPDR SER TR	PRTFLO S&P500 GW	78464A409	96,564	1,390	SH		SOLE		0	0	1,390
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,947,902	51,396	SH		SOLE		0	0	51,396
SPDR SER TR	S&P 600 SMCP GRW	78464A201	163	2	SH		SOLE		0	0	2
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,186	64	SH		OTR	1	0	0	64
SPDR SER TR	S&P 600 SMCP VAL	78464A300	234,004	3,012	SH		SOLE		0	0	3,012
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,119	53	SH		OTR	1	0	0	53
SPDR SER TR	S&P KENSHO NEW	78468R648	1,222	28	SH		SOLE		0	0	28
SPDR SER TR	S&P REGL BKG	78464A698	162,975	3,426	SH		SOLE		0	0	3,426
STRYKER CORPORATION	COM	863667101	149,166	435	SH		SOLE		0	0	435
STRYKER CORPORATION	COM	863667101	184,486	538	SH		OTR	1	0	0	538
SUPER MICRO COMPUTER INC	COM	86800U104	15,921	24	SH		SOLE		0	0	24
SUPER MICRO COMPUTER INC	COM	86800U104	6,867,000	10,352	SH		OTR	1	0	0	10,352
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,230	47	SH		SOLE		0	0	47
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,556,478	8,263	SH		OTR	1	0	0	8,263
TEXAS INSTRS INC	COM	882508104	1,748	11	SH		SOLE		0	0	11
TEXAS INSTRS INC	COM	882508104	386,127	2,430	SH		OTR	1	0	0	2,430
TIMOTHY PLAN	HIG DV STK ETF	887432326	210,828	6,489	SH		OTR	1	0	0	6,489
TIMOTHY PLAN	INTL ETF	887432334	48,763	1,886	SH		SOLE		0	0	1,886
TIMOTHY PLAN	INTL ETF	887432334	4,878,439	188,686	SH		OTR	1	0	0	188,686
TIMOTHY PLAN	U S SM CP CORE	887432342	64,764	1,918	SH		SOLE		0	0	1,918
TIMOTHY PLAN	U S SM CP CORE	887432342	6,454,733	191,160	SH		OTR	1	0	0	191,160
TIMOTHY PLAN	US LARGE MID CP	887432284	51,166	2,233	SH		OTR	1	0	0	2,233
TIMOTHY PLAN	US LRGMD CP CORE	887432359	122,004	3,178	SH		SOLE		0	0	3,178
TIMOTHY PLAN	US LRGMD CP CORE	887432359	9,563,837	249,123	SH		OTR	1	0	0	249,123
TRINITY CAP INC	COM	896442308	30,536	2,200	SH		SOLE		0	0	2,200
TRINITY CAP INC	COM	896442308	3,193,469	230,077	SH		OTR	1	0	0	230,077
TRUIST FINL CORP	COM	89832Q109	32,734	903	SH		SOLE		0	0	903
TRUIST FINL CORP	COM	89832Q109	171,499	4,731	SH		OTR	1	0	0	4,731
UBIQUITI INC	COM	90353W103	10,744	85	SH		SOLE		0	0	85
UBIQUITI INC	COM	90353W103	1,224,088	9,685	SH		OTR	1	0	0	9,685
UNITED PARCEL SERVICE INC	CL B	911312106	118,335	851	SH		SOLE		0	0	851
UNITED PARCEL SERVICE INC	CL B	911312106	177,327	1,275	SH		OTR	1	0	0	1,275
UNITED RENTALS INC	COM	911363109	47,127	73	SH		SOLE		0	0	73
UNITED RENTALS INC	COM	911363109	4,192,332	6,494	SH		OTR	1	0	0	6,494
UNITEDHEALTH GROUP INC	COM	91324P102	117,531	234	SH		SOLE		0	0	234
UNITEDHEALTH GROUP INC	COM	91324P102	879,175	1,748	SH		OTR	1	0	0	1,748
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,446	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,633	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,991	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,852	13	SH		OTR	1	0	0	13
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,678	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,242	323	SH		OTR	1	0	0	323
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,718	154	SH		SOLE		0	0	154
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	73,992	896	SH		OTR	1	0	0	896
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,377	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,370,929	5,238	SH		OTR	1	0	0	5,238
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,754,609	10,047	SH		SOLE		0	0	10,047
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	62,696	359	SH		OTR	1	0	0	359
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,946	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,247	6	SH		OTR	1	0	0	6
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,312	14	SH		OTR	1	0	0	14
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,101	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,154	58	SH		OTR	1	0	0	58
VANGUARD INDEX FDS	VALUE ETF	922908744	20,707	137	SH		SOLE		0	0	137
VANGUARD INDEX FDS	VALUE ETF	922908744	2,268	15	SH		OTR	1	0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,275	762	SH		SOLE		0	0	762
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,272	1,215	SH		OTR	1	0	0	1,215
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	762,282	6,916	SH		SOLE		0	0	6,916
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,369	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30,948	119	SH		SOLE		0	0	119
VANGUARD WORLD FDS	INF TECH ETF	92204A702	206,204	408	SH		SOLE		0	0	408
VANGUARD WORLD FDS	INF TECH ETF	92204A702	506	1	SH		OTR	1	0	0	1
VEEVA SYS INC	CL A COM	922475108	29,003	142	SH		SOLE		0	0	142
VEEVA SYS INC	CL A COM	922475108	3,880,152	18,998	SH		OTR	1	0	0	18,998
VERIZON COMMUNICATIONS INC	COM	92343V104	227,955	5,509	SH		SOLE		0	0	5,509
VERIZON COMMUNICATIONS INC	COM	92343V104	95,133	2,299	SH		OTR	1	0	0	2,299
VISA INC	COM CL A	92826C839	2,756	10	SH		SOLE		0	0	10
VISA INC	COM CL A	92826C839	791,466	2,872	SH		OTR	1	0	0	2,872
WALMART INC	COM	931142103	6,155	36	SH		SOLE		0	0	36
WALMART INC	COM	931142103	398,713	2,364	SH		OTR	1	0	0	2,364
WASTE MGMT INC DEL	COM	94106L109	44,039	234	SH		SOLE		0	0	234
WASTE MGMT INC DEL	COM	94106L109	3,865,064	20,537	SH		OTR	1	0	0	20,537
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,401	84	SH		SOLE		0	0	84
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,857,312	9,701	SH		OTR	1	0	0	9,701
WESTLAKE CORPORATION	COM	960413102	19,350	140	SH		SOLE		0	0	140
WESTLAKE CORPORATION	COM	960413102	1,788,576	12,941	SH		OTR	1	0	0	12,941
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26,628	110	SH		SOLE		0	0	110
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,098,012	12,798	SH		OTR	1	0	0	12,798