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Ambassador Advisors

Filed: 15 Nov 21, 7:00pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R1021385,110SH OTR1005,110
AT&T INCCOM00206R10252219,324SH SOLE 0019,324
ABRDN ETFSBBRG ALL COMD K10032611041,64858,696SH OTR10058,696
ABRDN ETFSBBRG ALL COMD K100326110441914,932SH SOLE 0014,932
ADVANCED MICRO DEVICES INCCOM0079031073363,261SH OTR1003,261
ADVANCED MICRO DEVICES INCCOM0079031075505,348SH SOLE 005,348
ALPHABET INCCAP STK CL C02079K107325122SH OTR100122
ALPHABET INCCAP STK CL C02079K107272102SH SOLE 00102
ALPHABET INCCAP STK CL A02079K3054015SH SOLE 0015
AMAZON COM INCCOM0231351063310SH OTR10010
AMAZON COM INCCOM023135106355108SH SOLE 00108
APPLE INCCOM0378331001,81912,856SH OTR10012,856
APPLE INCCOM0378331002,91320,588SH SOLE 0020,588
BK OF AMERICA CORPCOM0605051042746,448SH SOLE 006,448
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022385SH OTR10085
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024491,645SH SOLE 001,645
BLACKROCK INCCOM09247X1011,4121,684SH SOLE 001,684
BLACKROCK MUNIYIELD PA QLTYCOM09255G10730919,266SH SOLE 0019,266
BLACKSTONE INCCOM09260D1073843,300SH SOLE 003,300
BOEING COCOM097023105523SH OTR10023
BOEING COCOM0970231057603,455SH SOLE 003,455
BROWN & BROWN INCCOM1152361014057,296SH OTR1007,296
BROWN & BROWN INCCOM11523610138683SH SOLE 00683
CSX CORPCOM1264081032899,732SH OTR1009,732
CSX CORPCOM1264081031344,500SH SOLE 004,500
CADENCE DESIGN SYSTEM INCCOM1273871085,98439,513SH OTR10039,513
CADENCE DESIGN SYSTEM INCCOM127387108134887SH SOLE 00887
CATERPILLAR INCCOM1491231015,09926,564SH OTR10026,564
CATERPILLAR INCCOM14912310165339SH SOLE 00339
CISCO SYS INCCOM17275R10260711,155SH OTR10011,155
CISCO SYS INCCOM17275R102851,559SH SOLE 001,559
CLOUDFLARE INCCL A COM18915M1075,35947,569SH OTR10047,569
CLOUDFLARE INCCL A COM18915M1073362,980SH SOLE 002,980
COMCAST CORP NEWCL A20030N10126464SH OTR100464
COMCAST CORP NEWCL A20030N1011993,561SH SOLE 003,561
CONAGRA BRANDS INCCOM2058871021,55345,861SH OTR10045,861
CONAGRA BRANDS INCCOM20588710211316SH SOLE 00316
COPART INCCOM2172041064243,053SH OTR1003,053
COPART INCCOM21720410633238SH SOLE 00238
COSTCO WHSL CORP NEWCOM22160K105365813SH OTR100813
COSTCO WHSL CORP NEWCOM22160K105375834SH SOLE 00834
CROWDSTRIKE HLDGS INCCL A22788C1054,94920,136SH OTR10020,136
CROWDSTRIKE HLDGS INCCL A22788C105164668SH SOLE 00668
DBX ETF TRXTRACK MSCI EAFE23305163030413,381SH SOLE 0013,381
DBX ETF TRXTRACK HRVST CSI233051879250SH SOLE 0050
D R HORTON INCCOM23331A1093704,401SH SOLE 004,401
DISNEY WALT COCOM25468710618SH OTR1008
DISNEY WALT COCOM2546871063161,869SH SOLE 001,869
DOCUSIGN INCCOM2561631065,39620,962SH OTR10020,962
DOCUSIGN INCCOM2561631063521,369SH SOLE 001,369
DOLLAR GEN CORP NEWCOM2566771059244,354SH OTR1004,354
DOLLAR GEN CORP NEWCOM256677105211993SH SOLE 00993
DOMINOS PIZZA INCCOM25754A201362760SH OTR100760
DOMINOS PIZZA INCCOM25754A2011021SH SOLE 0021
EOG RES INCCOM26875P1012012,500SH SOLE 002,500
ETF MANAGERS TRPRIME CYBR SCRTY26924G201113SH OTR10013
ETF MANAGERS TRPRIME CYBR SCRTY26924G2014547,462SH SOLE 007,462
ETF MANAGERS TRETFMG TRAVEL TEC26924G77123798SH SOLE 00798
ENPHASE ENERGY INCCOM29355A1073,94726,317SH OTR10026,317
ENPHASE ENERGY INCCOM29355A10742278SH SOLE 00278
EXXON MOBIL CORPCOM30231G1028140SH OTR100140
EXXON MOBIL CORPCOM30231G1024577,766SH SOLE 007,766
FARMLAND PARTNERS INCCOM31154R10914111,800SH SOLE 0011,800
FASTLY INCCL A31188V1005115SH OTR100115
FASTLY INCCL A31188V10045511,250SH SOLE 0011,250
FEDEX CORPCOM31428X1061150SH OTR10050
FEDEX CORPCOM31428X1062251,026SH SOLE 001,026
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924021,24986,694SH OTR10086,694
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,25123,292SH OTR10023,292
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,19318,693SH OTR10018,693
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30932661SH OTR100661
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3094158,674SH SOLE 008,674
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40811223SH SOLE 00223
FORD MTR CO DELCOM34537086015711,118SH SOLE 0011,118
FORTINET INCCOM34959E1097,15224,491SH OTR10024,491
FORTINET INCCOM34959E109194663SH SOLE 00663
FREEPORT-MCMORAN INCCL B35671D8573,622111,340SH OTR100111,340
FREEPORT-MCMORAN INCCL B35671D8571464,490SH SOLE 004,490
FULTON FINL CORP PACOM36027110048031,417SH OTR10031,417
FULTON FINL CORP PACOM36027110036223,700SH SOLE 0023,700
GENERAC HLDGS INCCOM3687361048,12819,889SH OTR10019,889
GENERAC HLDGS INCCOM368736104141344SH SOLE 00344
GENMAB A/SSPONSORED ADS3723032061,13225,894SH OTR10025,894
GENMAB A/SSPONSORED ADS372303206521,196SH SOLE 001,196
HAVERTY FURNITURE COS INCCOM4195961012,96788,003SH OTR10088,003
HAVERTY FURNITURE COS INCCOM419596101551,645SH SOLE 001,645
HERSHEY COCOM427866108128756SH OTR100756
HERSHEY COCOM4278661082541,498SH SOLE 001,498
HOME DEPOT INCCOM4370761025241,595SH OTR1001,595
HOME DEPOT INCCOM4370761021,0773,282SH SOLE 003,282
HORMEL FOODS CORPCOM4404521002,55962,424SH OTR10062,424
HORMEL FOODS CORPCOM440452100591,443SH SOLE 001,443
IDEXX LABS INCCOM45168D1041,2411,996SH OTR1001,996
IDEXX LABS INCCOM45168D104106170SH SOLE 00170
INDEXIQ ETF TRHEDGE MLTI ETF45409B10714431SH SOLE 00431
INDEXIQ ETF TRIQ CHAIKIN US45409B3962216,254SH SOLE 006,254
INTERNATIONAL BUSINESS MACHSCOM45920010134244SH OTR100244
INTERNATIONAL BUSINESS MACHSCOM4592001012061,484SH SOLE 001,484
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10024,6081,169,039SH OTR1001,169,039
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10023511,156SH SOLE 0011,156
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2418165SH SOLE 00165
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282235815SH OTR100815
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822891,001SH SOLE 001,001
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33248161SH SOLE 00161
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43116185SH SOLE 00185
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4807131SH SOLE 00131
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E13113597SH SOLE 00597
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E156231SH SOLE 0031
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198991,887SH OTR1001,887
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1984308,195SH SOLE 008,195
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230351,142SH SOLE 001,142
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544136,790SH OTR1006,790
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354941,544SH SOLE 001,544
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37037503SH SOLE 00503
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E3883487,452SH OTR1007,452
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38851411,000SH SOLE 0011,000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5119590SH SOLE 00590
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5374148SH SOLE 00148
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610331,642SH SOLE 001,642
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719279SH OTR10079
IROBOT CORPCOM4627261003,09539,422SH OTR10039,422
IROBOT CORPCOM46272610018226SH SOLE 00226
ISHARES GOLD TRISHARES NEW46428520463919,121SH OTR10019,121
ISHARES GOLD TRISHARES NEW4642852041354,042SH SOLE 004,042
ISHARES INCMSCI FRONTIER46428614512365SH OTR100365
ISHARES INCMSCI FRONTIER464286145722,135SH SOLE 002,135
ISHARES INCMSCI CDA ETF464286509772,115SH SOLE 002,115
ISHARES INCJP MORGAN EM ETF464286517982,312SH OTR1002,312
ISHARES INCJP MORGAN EM ETF46428651734810SH SOLE 00810
ISHARES INCMSCI GBL MIN VOL46428652514140SH SOLE 00140
ISHARES INCMSCI EMERG MRKT464286533690SH SOLE 0090
ISHARES INCMSCI ISRAEL ETF46428663213179SH OTR100179
ISHARES TRTIPS BD ETF4642871761631,276SH OTR1001,276
ISHARES TRTIPS BD ETF46428717690702SH SOLE 00702
ISHARES TRCORE S&P500 ETF4642872006461,500SH OTR1001,500
ISHARES TRCORE S&P500 ETF4642872004491,043SH SOLE 001,043
ISHARES TRCORE US AGGBD ET46428722633288SH OTR100288
ISHARES TRCORE US AGGBD ET46428722635306SH SOLE 00306
ISHARES TRMSCI EMG MKT ETF4642872342314,595SH SOLE 004,595
ISHARES TRIBOXX INV CP ETF46428724280600SH SOLE 00600
ISHARES TRS&P 500 GRWT ETF46428730967900SH SOLE 00900
ISHARES TR20 YR TR BD ETF4642874324363,022SH OTR1003,022
ISHARES TR20 YR TR BD ETF46428743268472SH SOLE 00472
ISHARES TRBARCLAYS 7 10 YR46428744018,830163,428SH OTR100163,428
ISHARES TRBARCLAYS 7 10 YR4642874402872,490SH SOLE 002,490
ISHARES TR1 3 YR TREAS BD46428745732367SH OTR100367
ISHARES TR1 3 YR TREAS BD4642874571992,312SH SOLE 002,312
ISHARES TRMSCI EAFE ETF46428746523290SH SOLE 00290
ISHARES TRRUS MID CAP ETF464287499112SH SOLE 0012
ISHARES TRCORE S&P MCP ETF4642875073421,300SH SOLE 001,300
ISHARES TRISHARES SEMICDTR4642875231330SH SOLE 0030
ISHARES TRISHARES BIOTECH46428755695585SH OTR100585
ISHARES TRISHARES BIOTECH46428755699615SH SOLE 00615
ISHARES TRRUS 1000 GRW ETF464287614189689SH SOLE 00689
ISHARES TRRUS 1000 ETF46428762265269SH SOLE 00269
ISHARES TRRUS 2000 VAL ETF464287630742SH SOLE 0042
ISHARES TRRUS 2000 GRW ETF464287648204695SH SOLE 00695
ISHARES TRRUSSELL 2000 ETF464287655114521SH SOLE 00521
ISHARES TRU.S. REAL ES ETF46428773910100SH SOLE 00100
ISHARES TRU.S. FIN SVC ETF4642877701055SH SOLE 0055
ISHARES TRCORE S&P SCP ETF4642878042,33221,357SH OTR10021,357
ISHARES TRSHRT NAT MUN ETF46428815812111SH SOLE 00111
ISHARES TRGL TIMB FORE ETF46428817416183SH OTR100183
ISHARES TRGL TIMB FORE ETF4642881741281,502SH SOLE 001,502
ISHARES TRGL CLEAN ENE ETF464288224150SH SOLE 0050
ISHARES TRMSCI ACWI EX US4642882401122,030SH SOLE 002,030
ISHARES TRMSCI ACWI ETF46428825725251SH SOLE 00251
ISHARES TRNATIONAL MUN ETF46428841452445SH OTR100445
ISHARES TRIBOXX HI YD ETF464288513330SH SOLE 0030
ISHARES TRCRE U S REIT ETF4642885212293,912SH SOLE 003,912
ISHARES TRMBS ETF464288588764SH SOLE 0064
ISHARES TRISHS 5-10YR INVT46428863840664SH SOLE 00664
ISHARES TRISHS 1-5YR INVS46428864629522SH OTR100522
ISHARES TRISHS 1-5YR INVS46428864628510SH SOLE 00510
ISHARES TR10-20 YR TRS ETF464288653110SH SOLE 0010
ISHARES TR3 7 YR TREAS BD4642886619,82675,488SH OTR10075,488
ISHARES TR3 7 YR TREAS BD4642886611721,322SH SOLE 001,322
ISHARES TRSHORT TREAS BD46428867913121SH SOLE 00121
ISHARES TRPFD AND INCM SEC4642886877180SH SOLE 00180
ISHARES TRGLOBAL MATER ETF4642886953644,277SH SOLE 004,277
ISHARES TREAFE VALUE ETF4642888771082,115SH SOLE 002,115
ISHARES TRMSCI EAFE MIN VL46429B689921,220SH OTR1001,220
ISHARES TRMSCI EAFE MIN VL46429B6891932,556SH SOLE 002,556
ISHARES TRMSCI USA MMENTM46432F39694533SH OTR100533
ISHARES TRCORE MSCI EAFE46432F84220269SH SOLE 00269
ISHARES TRCORE 1 5 YR USD46432F8592845,562SH SOLE 005,562
JPMORGAN CHASE & COCOM46625H1008625,267SH SOLE 005,267
JOHNSON & JOHNSONCOM4781601045993,709SH OTR1003,709
JOHNSON & JOHNSONCOM478160104140864SH SOLE 00864
KLA CORPCOM NEW4824801005,64016,861SH OTR10016,861
KLA CORPCOM NEW482480100144429SH SOLE 00429
KRANESHARES TRQUADRTC INT RT50076773634,2121,227,546SH OTR1001,227,546
KRANESHARES TRQUADRTC INT RT50076773630310,855SH SOLE 0010,855
LAM RESEARCH CORPCOM512807108364640SH OTR100640
LAM RESEARCH CORPCOM51280710883146SH SOLE 00146
LOCKHEED MARTIN CORPCOM53983010999286SH OTR100286
LOCKHEED MARTIN CORPCOM539830109116337SH SOLE 00337
LULULEMON ATHLETICA INCCOM550021109404998SH OTR100998
LULULEMON ATHLETICA INCCOM55002110969171SH SOLE 00171
MSCI INCCOM55354G1002,6994,436SH OTR1004,436
MSCI INCCOM55354G100116190SH SOLE 00190
MARSH & MCLENNAN COS INCCOM5717481023011,985SH SOLE 001,985
MARVELL TECHNOLOGY INCCOM573874104695SH OTR10095
MARVELL TECHNOLOGY INCCOM5738741042784,608SH SOLE 004,608
MERITAGE HOMES CORPCOM59001A1022102,165SH SOLE 002,165
MICROSOFT CORPCOM594918104312SH OTR10012
MICROSOFT CORPCOM5949181048753,103SH SOLE 003,103
MICRON TECHNOLOGY INCCOM59511210385412,035SH SOLE 0012,035
NANO DIMENSION LTDSPONSORD ADS NEW63008G203742131,581SH SOLE 00131,581
NATIONAL BEVERAGE CORPCOM6350171062,36545,056SH OTR10045,056
NATIONAL BEVERAGE CORPCOM63501710628525SH SOLE 00525
NEXTERA ENERGY INCCOM65339F1014015,107SH OTR1005,107
NEXTERA ENERGY INCCOM65339F10146592SH SOLE 00592
NORFOLK SOUTHN CORPCOM655844108182762SH OTR100762
NORFOLK SOUTHN CORPCOM65584410824100SH SOLE 00100
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204510,000SH SOLE 0010,000
NORTHERN LTS FD TR IVINDPIRE FAITH LR66538H35135,6781,263,592SH OTR1001,263,592
NORTHERN LTS FD TR IVINDPIRE FAITH LR66538H3512579,094SH SOLE 009,094
NORTHERN LTS FD TR IVINSPIRE FAITH MD66538H36929,6151,002,869SH OTR1001,002,869
NORTHERN LTS FD TR IVINSPIRE FAITH MD66538H36937112,556SH SOLE 0012,556
NORTHERN LTS FD TR IVINTRNTINL ESG66538H41915,246446,766SH OTR100446,766
NORTHERN LTS FD TR IVINTRNTINL ESG66538H4192386,988SH SOLE 006,988
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5344,934116,116SH OTR100116,116
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H534992,323SH SOLE 002,323
NORTHERN LTS FD TR IVINSPIRE CORP66538H63345,0631,723,908SH OTR1001,723,908
NORTHERN LTS FD TR IVINSPIRE CORP66538H63355121,077SH SOLE 0021,077
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6411694,757SH OTR1004,757
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H641541,520SH SOLE 001,520
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6583298,615SH OTR1008,615
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H65831810SH SOLE 00810
NOVAVAX INCCOM NEW6700024013,61517,438SH OTR10017,438
NOVAVAX INCCOM NEW67000240192443SH SOLE 00443
NVIDIA CORPORATIONCOM67066G1046,52231,481SH OTR10031,481
NVIDIA CORPORATIONCOM67066G1041,7318,358SH SOLE 008,358
NUVEEN PENNSYLVANIA QLT MUNCOM67097210831321,133SH SOLE 0021,133
PNC FINL SVCS GROUP INCCOM6934751052551,303SH SOLE 001,303
PPL CORPCOM69351T106582,071SH OTR1002,071
PPL CORPCOM69351T1062157,719SH SOLE 007,719
PACIFIC BIOSCIENCES CALIF INCOM69404D10852420,500SH SOLE 0020,500
PALO ALTO NETWORKS INCCOM697435105153319SH OTR100319
PALO ALTO NETWORKS INCCOM697435105442923SH SOLE 00923
PAPA JOHNS INTL INCCOM6988131027,88962,125SH OTR10062,125
PAPA JOHNS INTL INCCOM69881310288694SH SOLE 00694
PAYPAL HLDGS INCCOM70450Y1031,4145,435SH OTR1005,435
PAYPAL HLDGS INCCOM70450Y1031,0944,206SH SOLE 004,206
PENN NATL GAMING INCCOM7075691094496,200SH SOLE 006,200
PFIZER INCCOM7170811032435,658SH SOLE 005,658
PHILLIPS 66COM7185461043314,722SH SOLE 004,722
PIMCO ETF TR0-5 HIGH YIELD72201R7831351,359SH OTR1001,359
PIMCO ETF TR0-5 HIGH YIELD72201R78378785SH SOLE 00785
PIMCO ETF TRINV GRD CRP BD72201R8177796,860SH OTR1006,860
PIMCO ETF TRINV GRD CRP BD72201R8171,15810,192SH SOLE 0010,192
PIMCO ETF TR25YR+ ZERO U S72201R88268469SH OTR100469
POOL CORPCOM73278L105372856SH OTR100856
POOL CORPCOM73278L10556130SH SOLE 00130
PROCTER AND GAMBLE COCOM7427181093532,526SH OTR1002,526
PROCTER AND GAMBLE COCOM74271810962442SH SOLE 00442
PROSHARES TRINFLATN EXPECTNS74348A81431810,751SH OTR10010,751
PROSHARES TRINFLATN EXPECTNS74348A8141083,669SH SOLE 003,669
PUBLIC SVC ENTERPRISE GRP INCOM74457310677612,745SH OTR10012,745
PUBLIC SVC ENTERPRISE GRP INCOM7445731068125SH SOLE 00125
REGIONS FINANCIAL CORP NEWCOM7591EP1006,132287,752SH OTR100287,752
REGIONS FINANCIAL CORP NEWCOM7591EP1001115,220SH SOLE 005,220
REPLIGEN CORPCOM7599161093021,046SH OTR1001,046
REPLIGEN CORPCOM75991610940140SH SOLE 00140
RESMED INCCOM7611521078503,227SH OTR1003,227
RESMED INCCOM761152107102386SH SOLE 00386
RINGCENTRAL INCCL A76680R2063,14514,459SH OTR10014,459
RINGCENTRAL INCCL A76680R20639178SH SOLE 00178
RIO TINTO PLCSPONSORED ADR7672041003084,603SH SOLE 004,603
ROLLINS INCCOM7757111046,426181,898SH OTR100181,898
ROLLINS INCCOM775711104722,033SH SOLE 002,033
S&P GLOBAL INCCOM78409V1045521,300SH SOLE 001,300
SPDR S&P 500 ETF TRTR UNIT78462F1031,1162,600SHCallOTR1002,600
SPDR S&P 500 ETF TRTR UNIT78462F103307715SH SOLE 00715
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091824,275SH SOLE 004,275
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495107SH SOLE 00107
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87135900SH SOLE 00900
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889912,500SH SOLE 002,500
SPDR SER TRPORTFOLIO CRPORT78464A14413380SH SOLE 00380
SPDR SER TRS&P 600 SMCP GRW78464A20133381SH SOLE 00381
SPDR SER TRNUVEEN BBG BRCLY78464A28437610SH OTR100610
SPDR SER TRS&P 600 SMCP VAL78464A300453SH OTR10053
SPDR SER TRS&P 600 SMCP VAL78464A30085810,467SH SOLE 0010,467
SPDR SER TRBLMBRG BRC CNVRT78464A3591992,337SH OTR1002,337
SPDR SER TRBLMBRG BRC CNVRT78464A3591,10212,911SH SOLE 0012,911
SPDR SER TRPORTFOLIO INTRMD78464A37514374SH SOLE 00374
SPDR SER TRHLTH CR EQUIP78464A58116130SH SOLE 00130
SPDR SER TRDJ REIT ETF78464A607111SH SOLE 0011
SPDR SER TRPORTFOLIO AGRGTE78464A64924810SH SOLE 00810
SPDR SER TRS&P REGL BKG78464A698117SH OTR10017
SPDR SER TRS&P REGL BKG78464A6985448,033SH SOLE 008,033
SPDR SER TRS&P PHARMAC78464A722486SH SOLE 0086
SPDR SER TRS&P METALS MNG78464A75511270SH SOLE 00270
SPDR SER TRS&P 400 MDCP GRW78464A82132426SH SOLE 00426
SPDR SER TRPORTFOLIO S&P40078464A84733709SH SOLE 00709
SPDR SER TRS&P HOMEBUILD78464A888751,040SH SOLE 001,040
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848961,984SH OTR1001,984
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482425,007SH SOLE 005,007
SPDR SER TRPRTFLO S&P500 HI78468R7882,81771,997SH OTR10071,997
SPDR SER TRPRTFLO S&P500 HI78468R78865316,696SH SOLE 0016,696
SVB FINANCIAL GROUPCOM78486Q1016,85910,603SH OTR10010,603
SVB FINANCIAL GROUPCOM78486Q1015788SH SOLE 0088
SCHWAB CHARLES CORPCOM80851310506SH OTR1006
SCHWAB CHARLES CORPCOM8085131051,16816,030SH SOLE 0016,030
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022132,050SH OTR1002,050
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,79117,245SH SOLE 0017,245
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430071482SH SOLE 00482
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440967989SH SOLE 00989
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061234,040SH OTR1004,040
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470636812,067SH SOLE 0012,067
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474829755SH SOLE 00755
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755389SH OTR10089
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475537411,382SH SOLE 0011,382
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972343,148SH OTR1003,148
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479738515SH SOLE 00515
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052305,934SH OTR1005,934
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391352,490SH OTR1002,490
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393967,307SH SOLE 007,307
SCHWAB STRATEGIC TRUS REIT ETF80852484727594SH SOLE 00594
SCHWAB STRATEGIC TRUS TIPS ETF808524870651,033SH SOLE 001,033
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881,00224,134SH OTR10024,134
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881663,992SH SOLE 003,992
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100871,100SH OTR1001,100
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10017220SH SOLE 00220
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20957448SH SOLE 00448
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30801SH OTR1001
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810151SH SOLE 00151
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40734189SH SOLE 00189
SELECT SECTOR SPDR TRENERGY81369Y5069171SH SOLE 00171
SELECT SECTOR SPDR TRFINANCIAL81369Y605962,556SH SOLE 002,556
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704554SH SOLE 0054
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80351340SH SOLE 00340
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85217216SH SOLE 00216
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86022500SH SOLE 00500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886231SH SOLE 0031
SENSEONICS HLDGS INCCOM81727U10511233,000SH SOLE 0033,000
SERVICENOW INCCOM81762P1025,3528,600SH OTR1008,600
SERVICENOW INCCOM81762P10286138SH SOLE 00138
SKYWORKS SOLUTIONS INCCOM83088M1027154,337SH SOLE 004,337
SOUTHWEST AIRLS COCOM8447411083947,653SH SOLE 007,653
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,92435,149SH OTR10035,149
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910076682SH SOLE 00682
TIMOTHY PLANHIG DV STK ETF88743232683728,553SH OTR10028,553
TIMOTHY PLANHIG DV STK ETF88743232615515SH SOLE 00515
TIMOTHY PLANINTL ETF88743233414,526511,642SH OTR100511,642
TIMOTHY PLANINTL ETF8874323341224,312SH SOLE 004,312
TIMOTHY PLANUS LRGMD CP CORE88743235916,694479,495SH OTR100479,495
TIMOTHY PLANUS LRGMD CP CORE8874323591724,930SH SOLE 004,930
TOUGHBUILT INDS INCCOM NEW89157G50411,750SH OTR1001,750
TOUGHBUILT INDS INCCOM NEW89157G5041733,775SH SOLE 0033,775
TRUIST FINL CORPCOM89832Q1092914,959SH OTR1004,959
TRUIST FINL CORPCOM89832Q1092343,984SH SOLE 003,984
UBIQUITI INCCOM90353W1034,29814,389SH OTR10014,389
UBIQUITI INCCOM90353W10368227SH SOLE 00227
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340563955,868SH OTR10055,868
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405221,883SH SOLE 001,883
UNITED PARCEL SERVICE INCCL B9113121062691,475SH SOLE 001,475
UNITED RENTALS INCCOM9113631096,54618,654SH OTR10018,654
UNITED RENTALS INCCOM91136310946131SH SOLE 00131
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201356SH SOLE 0056
VANECK ETF TRUSTJP MRGAN EM LOC92189H3001,19439,824SH OTR10039,824
VANECK ETF TRUSTJP MRGAN EM LOC92189H3002046,813SH SOLE 006,813
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,21921,407SH OTR10021,407
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072123,728SH SOLE 003,728
VANGUARD WORLD FDSCONSUM STP ETF92204A2071268SH SOLE 0068
VANGUARD WORLD FDSHEALTH CAR ETF92204A50441166SH SOLE 00166
VANGUARD WORLD FDSINF TECH ETF92204A7025371,339SH SOLE 001,339
VANGUARD WORLD FDSUTILITIES ETF92204A87629208SH SOLE 00208
VANGUARD WORLD FDSCOMM SRVC ETF92204A884211SH SOLE 0011
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914164SH SOLE 00164
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565449SH SOLE 0049
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62351240SH SOLE 00240
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706692SH SOLE 0092
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714829,047SH OTR1009,047
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77146863SH SOLE 00863
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813217SH SOLE 0017
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,21412,864SH OTR10012,864
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704264,517SH SOLE 004,517
VEEVA SYS INCCL A COM9224751084,35515,114SH OTR10015,114
VEEVA SYS INCCL A COM922475108103358SH SOLE 00358
VANGUARD INDEX FDSS&P 500 ETF SHS922908363371940SH OTR100940
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312SH SOLE 002
VANGUARD INDEX FDSREAL ESTATE ETF9229085531491,460SH SOLE 001,460
VANGUARD INDEX FDSSM CP VAL ETF9229086112,19512,966SH OTR10012,966
VANGUARD INDEX FDSSM CP VAL ETF9229086112251,331SH SOLE 001,331
VANGUARD INDEX FDSMID CAP ETF9229086294461,885SH OTR1001,885
VANGUARD INDEX FDSMID CAP ETF9229086293951,670SH SOLE 001,670
VANGUARD INDEX FDSLARGE CAP ETF922908637315SH SOLE 0015
VANGUARD INDEX FDSEXTEND MKT ETF92290865222118SH SOLE 00118
VANGUARD INDEX FDSSMALL CP ETF92290875114SH SOLE 004
VERIZON COMMUNICATIONS INCCOM92343V1043616,679SH OTR1006,679
VERIZON COMMUNICATIONS INCCOM92343V10459711,055SH SOLE 0011,055
VERISK ANALYTICS INCCOM92345Y1063491,745SH OTR1001,745
VERISK ANALYTICS INCCOM92345Y1061155SH SOLE 0055
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10344840,250SH OTR10040,250
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103191,704SH SOLE 001,704
VISA INCCOM CL A92826C8392891,297SH SOLE 001,297
WALMART INCCOM9311421036404,591SH OTR1004,591
WALMART INCCOM931142103135970SH SOLE 00970
WASTE MGMT INC DELCOM94106L1096514,357SH OTR1004,357
WASTE MGMT INC DELCOM94106L1091631,088SH SOLE 001,088
WEIS MKTS INCCOM9488491042574,893SH OTR1004,893
WEIS MKTS INCCOM94884910433624SH SOLE 00624
WELLS FARGO CO NEWCOM9497461012755,932SH SOLE 005,932
WEST PHARMACEUTICAL SVSC INCCOM9553061055,43512,803SH OTR10012,803
WEST PHARMACEUTICAL SVSC INCCOM95530610596227SH SOLE 00227
WISDOMTREE TREUROPE HEDGED EQ97717X70145595SH OTR100595
WISDOMTREE TREUROPE HEDGED EQ97717X7012042,680SH SOLE 002,680
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,41810,511SH OTR10010,511
ZEBRA TECHNOLOGIES CORPORATICL A989207105101196SH SOLE 00196
ZOETIS INCCL A98978V1032311,191SH OTR1001,191
ZOETIS INCCL A98978V10338197SH SOLE 00197
ZSCALER INCCOM98980G1025,47120,864SH OTR10020,864
ZSCALER INCCOM98980G1023141,198SH SOLE 001,198
BUNGE LIMITEDCOMG169621053,62344,553SH OTR10044,553
BUNGE LIMITEDCOMG1696210522273SH SOLE 00273
HORIZON THERAPEUTICS PUB LSHSG461881013,41131,140SH OTR10031,140
HORIZON THERAPEUTICS PUB LSHSG4618810175682SH SOLE 00682
GARMIN LTDSHSH2906T1093272,102SH OTR1002,102
GARMIN LTDSHSH2906T10919120SH SOLE 00120
LOGITECH INTL S ASHSH504302324,15847,165SH OTR10047,165
LOGITECH INTL S ASHSH504302322272,579SH SOLE 002,579