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
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
AT&T INC COM 00206R102 106 4,290 SH   OTR 1 0 0 4,290
AT&T INC COM 00206R102 394 16,034 SH   SOLE   0 0 16,034
ABRDN ETFS BBRG ALL COMD K1 003261104 1,328 57,764 SH   OTR 1 0 0 57,764
ABRDN ETFS BBRG ALL COMD K1 003261104 347 15,090 SH   SOLE   0 0 15,090
ADVANCED MICRO DEVICES INC COM 007903107 469 3,261 SH   OTR 1 0 0 3,261
ADVANCED MICRO DEVICES INC COM 007903107 732 5,085 SH   SOLE   0 0 5,085
ALPHABET INC CAP STK CL C 02079K107 353 122 SH   OTR 1 0 0 122
ALPHABET INC CAP STK CL C 02079K107 295 102 SH   SOLE   0 0 102
ALPHABET INC CAP STK CL A 02079K305 72 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 33 10 SH   OTR 1 0 0 10
AMAZON COM INC COM 023135106 277 83 SH   SOLE   0 0 83
APPLE INC COM 037833100 2,294 12,917 SH   OTR 1 0 0 12,917
APPLE INC COM 037833100 3,644 20,524 SH   SOLE   0 0 20,524
BK OF AMERICA CORP COM 060505104 287 6,448 SH   SOLE   0 0 6,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 85 SH   OTR 1 0 0 85
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492 1,645 SH   SOLE   0 0 1,645
BLACKROCK INC COM 09247X101 1,560 1,704 SH   SOLE   0 0 1,704
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 189 11,300 SH   OTR 1 0 0 11,300
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 133 7,966 SH   SOLE   0 0 7,966
BLACKSTONE INC COM 09260D107 428 3,305 SH   SOLE   0 0 3,305
BOEING CO COM 097023105 5 23 SH   OTR 1 0 0 23
BOEING CO COM 097023105 332 1,651 SH   SOLE   0 0 1,651
BROWN & BROWN INC COM 115236101 193 2,747 SH   OTR 1 0 0 2,747
BROWN & BROWN INC COM 115236101 31 438 SH   SOLE   0 0 438
CSX CORP COM 126408103 366 9,732 SH   OTR 1 0 0 9,732
CSX CORP COM 126408103 169 4,500 SH   SOLE   0 0 4,500
CADENCE DESIGN SYSTEM INC COM 127387108 6,218 33,366 SH   OTR 1 0 0 33,366
CADENCE DESIGN SYSTEM INC COM 127387108 166 893 SH   SOLE   0 0 893
CATERPILLAR INC COM 149123101 3,446 16,666 SH   OTR 1 0 0 16,666
CATERPILLAR INC COM 149123101 74 360 SH   SOLE   0 0 360
CISCO SYS INC COM 17275R102 694 10,945 SH   OTR 1 0 0 10,945
CISCO SYS INC COM 17275R102 101 1,593 SH   SOLE   0 0 1,593
CLOUDFLARE INC CL A COM 18915M107 3,979 30,256 SH   OTR 1 0 0 30,256
CLOUDFLARE INC CL A COM 18915M107 208 1,585 SH   SOLE   0 0 1,585
COMCAST CORP NEW CL A 20030N101 23 464 SH   OTR 1 0 0 464
COMCAST CORP NEW CL A 20030N101 179 3,561 SH   SOLE   0 0 3,561
COPART INC COM 217204106 192 1,264 SH   OTR 1 0 0 1,264
COPART INC COM 217204106 29 191 SH   SOLE   0 0 191
COSTCO WHSL CORP NEW COM 22160K105 102 180 SH   OTR 1 0 0 180
COSTCO WHSL CORP NEW COM 22160K105 467 822 SH   SOLE   0 0 822
CROWDSTRIKE HLDGS INC CL A 22788C105 2,564 12,524 SH   OTR 1 0 0 12,524
CROWDSTRIKE HLDGS INC CL A 22788C105 97 476 SH   SOLE   0 0 476
DBX ETF TR XTRACK MSCI EAFE 233051630 316 13,381 SH   SOLE   0 0 13,381
DBX ETF TR XTRACK HRVST CSI 233051879 2 50 SH   SOLE   0 0 50
D R HORTON INC COM 23331A109 477 4,401 SH   SOLE   0 0 4,401
DISNEY WALT CO COM 254687106 1 6 SH   OTR 1 0 0 6
DISNEY WALT CO COM 254687106 335 2,162 SH   SOLE   0 0 2,162
DOCUSIGN INC COM 256163106 2,037 13,375 SH   OTR 1 0 0 13,375
DOCUSIGN INC COM 256163106 277 1,821 SH   SOLE   0 0 1,821
DOLLAR GEN CORP NEW COM 256677105 559 2,370 SH   OTR 1 0 0 2,370
DOLLAR GEN CORP NEW COM 256677105 232 983 SH   SOLE   0 0 983
EOG RES INC COM 26875P101 222 2,500 SH   SOLE   0 0 2,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 13 SH   OTR 1 0 0 13
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 459 7,462 SH   SOLE   0 0 7,462
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 19 798 SH   SOLE   0 0 798
ENPHASE ENERGY INC COM 29355A107 3,969 21,698 SH   OTR 1 0 0 21,698
ENPHASE ENERGY INC COM 29355A107 38 209 SH   SOLE   0 0 209
EXXON MOBIL CORP COM 30231G102 39 640 SH   OTR 1 0 0 640
EXXON MOBIL CORP COM 30231G102 411 6,710 SH   SOLE   0 0 6,710
FARMLAND PARTNERS INC COM 31154R109 141 11,800 SH   SOLE   0 0 11,800
FASTLY INC CL A 31188V100 4 115 SH   OTR 1 0 0 115
FASTLY INC CL A 31188V100 362 10,218 SH   SOLE   0 0 10,218
FEDEX CORP COM 31428X106 13 50 SH   OTR 1 0 0 50
FEDEX CORP COM 31428X106 261 1,011 SH   SOLE   0 0 1,011
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,281 84,406 SH   OTR 1 0 0 84,406
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 485 SH   SOLE   0 0 485
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,274 22,783 SH   OTR 1 0 0 22,783
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7 133 SH   SOLE   0 0 133
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,271 18,508 SH   OTR 1 0 0 18,508
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32 661 SH   OTR 1 0 0 661
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 377 7,875 SH   SOLE   0 0 7,875
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11 223 SH   SOLE   0 0 223
FORTINET INC COM 34959E109 6,115 17,014 SH   OTR 1 0 0 17,014
FORTINET INC COM 34959E109 252 701 SH   SOLE   0 0 701
FREEPORT-MCMORAN INC CL B 35671D857 5,268 126,242 SH   OTR 1 0 0 126,242
FREEPORT-MCMORAN INC CL B 35671D857 277 6,629 SH   SOLE   0 0 6,629
FULTON FINL CORP PA COM 360271100 579 34,052 SH   OTR 1 0 0 34,052
FULTON FINL CORP PA COM 360271100 397 23,380 SH   SOLE   0 0 23,380
GENERAC HLDGS INC COM 368736104 4,331 12,306 SH   OTR 1 0 0 12,306
GENERAC HLDGS INC COM 368736104 76 216 SH   SOLE   0 0 216
GENMAB A/S SPONSORED ADS 372303206 580 14,662 SH   OTR 1 0 0 14,662
GENMAB A/S SPONSORED ADS 372303206 46 1,170 SH   SOLE   0 0 1,170
HERSHEY CO COM 427866108 146 756 SH   OTR 1 0 0 756
HERSHEY CO COM 427866108 290 1,498 SH   SOLE   0 0 1,498
HOME DEPOT INC COM 437076102 662 1,595 SH   OTR 1 0 0 1,595
HOME DEPOT INC COM 437076102 1,258 3,031 SH   SOLE   0 0 3,031
IDEXX LABS INC COM 45168D104 581 883 SH   OTR 1 0 0 883
IDEXX LABS INC COM 45168D104 107 162 SH   SOLE   0 0 162
INTERNATIONAL BUSINESS MACHS COM 459200101 33 244 SH   OTR 1 0 0 244
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,660 SH   SOLE   0 0 1,660
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,621 470,918 SH   OTR 1 0 0 470,918
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 155 11,017 SH   SOLE   0 0 11,017
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 264 815 SH   OTR 1 0 0 815
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 279 860 SH   SOLE   0 0 860
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7 131 SH   SOLE   0 0 131
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 14 597 SH   SOLE   0 0 597
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 110 1,887 SH   OTR 1 0 0 1,887
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 318 5,432 SH   SOLE   0 0 5,432
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37 1,150 SH   SOLE   0 0 1,150
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 466 6,790 SH   OTR 1 0 0 6,790
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 103 1,505 SH   SOLE   0 0 1,505
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 40 503 SH   SOLE   0 0 503
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 387 7,438 SH   OTR 1 0 0 7,438
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 489 9,395 SH   SOLE   0 0 9,395
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9 590 SH   SOLE   0 0 590
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4 148 SH   SOLE   0 0 148
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 33 1,642 SH   SOLE   0 0 1,642
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 79 SH   OTR 1 0 0 79
GOLD TR ISHARES NEW 464285204 10,371 297,921 SH   OTR 1 0 0 297,921
GOLD TR ISHARES NEW 464285204 123 3,541 SH   SOLE   0 0 3,541
ISHARES INC MSCI FRONTIER 464286145 13 365 SH   OTR 1 0 0 365
ISHARES INC MSCI FRONTIER 464286145 66 1,925 SH   SOLE   0 0 1,925
ISHARES INC MSCI CDA ETF 464286509 81 2,115 SH   SOLE   0 0 2,115
ISHARES INC JP MORGAN EM ETF 464286517 49 1,251 SH   OTR 1 0 0 1,251
ISHARES INC JP MORGAN EM ETF 464286517 20 502 SH   SOLE   0 0 502
ISHARES INC MSCI GBL MIN VOL 464286525 15 140 SH   SOLE   0 0 140
ISHARES INC MSCI EMERG MRKT 464286533 6 90 SH   SOLE   0 0 90
ISHARES INC MSCI ISRAEL ETF 464286632 14 179 SH   OTR 1 0 0 179
ISHARES TR TIPS BD ETF 464287176 57 438 SH   OTR 1 0 0 438
ISHARES TR TIPS BD ETF 464287176 95 733 SH   SOLE   0 0 733
ISHARES TR CORE S&P500 ETF 464287200 1,116 2,340 SH   OTR 1 0 0 2,340
ISHARES TR CORE S&P500 ETF 464287200 134 281 SH   SOLE   0 0 281
ISHARES TR CORE US AGGBD ET 464287226 33 288 SH   OTR 1 0 0 288
ISHARES TR CORE US AGGBD ET 464287226 35 306 SH   SOLE   0 0 306
ISHARES TR MSCI EMG MKT ETF 464287234 224 4,595 SH   SOLE   0 0 4,595
ISHARES TR IBOXX INV CP ETF 464287242 80 600 SH   SOLE   0 0 600
ISHARES TR S&P 500 GRWT ETF 464287309 67 800 SH   SOLE   0 0 800
ISHARES TR 20 YR TR BD ETF 464287432 68 462 SH   OTR 1 0 0 462
ISHARES TR 20 YR TR BD ETF 464287432 45 303 SH   SOLE   0 0 303
ISHARES TR BARCLAYS 7 10 YR 464287440 17,865 155,349 SH   OTR 1 0 0 155,349
ISHARES TR BARCLAYS 7 10 YR 464287440 271 2,353 SH   SOLE   0 0 2,353
ISHARES TR 1 3 YR TREAS BD 464287457 12 139 SH   OTR 1 0 0 139
ISHARES TR 1 3 YR TREAS BD 464287457 193 2,258 SH   SOLE   0 0 2,258
ISHARES TR MSCI EAFE ETF 464287465 38 487 SH   SOLE   0 0 487
ISHARES TR RUS MID CAP ETF 464287499 1 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P MCP ETF 464287507 263 930 SH   OTR 1 0 0 930
ISHARES TR CORE S&P MCP ETF 464287507 109 386 SH   SOLE   0 0 386
ISHARES TR ISHARES SEMICDTR 464287523 24 45 SH   SOLE   0 0 45
ISHARES TR NA TEC MULTM ETF 464287531 4 50 SH   SOLE   0 0 50
ISHARES TR ISHARES BIOTECH 464287556 89 585 SH   OTR 1 0 0 585
ISHARES TR ISHARES BIOTECH 464287556 79 515 SH   SOLE   0 0 515
ISHARES TR RUS 1000 GRW ETF 464287614 210 688 SH   SOLE   0 0 688
ISHARES TR RUS 1000 ETF 464287622 86 327 SH   SOLE   0 0 327
ISHARES TR RUS 2000 VAL ETF 464287630 7 43 SH   SOLE   0 0 43
ISHARES TR RUS 2000 GRW ETF 464287648 204 695 SH   SOLE   0 0 695
ISHARES TR RUSSELL 2000 ETF 464287655 98 440 SH   OTR 1 0 0 440
ISHARES TR RUSSELL 2000 ETF 464287655 22 97 SH   SOLE   0 0 97
ISHARES TR CORE S&P US VLU 464287663 2 32 SH   SOLE   0 0 32
ISHARES TR U.S. REAL ES ETF 464287739 12 100 SH   SOLE   0 0 100
ISHARES TR U.S. FIN SVC ETF 464287770 11 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804 2,422 21,151 SH   OTR 1 0 0 21,151
ISHARES TR CORE S&P SCP ETF 464287804 86 754 SH   SOLE   0 0 754
ISHARES TR SHRT NAT MUN ETF 464288158 12 111 SH   SOLE   0 0 111
ISHARES TR GL TIMB FORE ETF 464288174 8 83 SH   OTR 1 0 0 83
ISHARES TR GL TIMB FORE ETF 464288174 138 1,502 SH   SOLE   0 0 1,502
ISHARES TR MSCI ACWI EX US 464288240 98 1,770 SH   OTR 1 0 0 1,770
ISHARES TR MSCI ACWI EX US 464288240 14 260 SH   SOLE   0 0 260
ISHARES TR EAFE SML CP ETF 464288273 0 4 SH   SOLE   0 0 4
ISHARES TR NATIONAL MUN ETF 464288414 52 445 SH   OTR 1 0 0 445
ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH   SOLE   0 0 30
ISHARES TR CRE U S REIT ETF 464288521 249 3,680 SH   SOLE   0 0 3,680
ISHARES TR MBS ETF 464288588 7 64 SH   SOLE   0 0 64
ISHARES TR ISHS 1-5YR INVS 464288646 28 522 SH   OTR 1 0 0 522
ISHARES TR ISHS 1-5YR INVS 464288646 27 510 SH   SOLE   0 0 510
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661 7,427 57,722 SH   OTR 1 0 0 57,722
ISHARES TR 3 7 YR TREAS BD 464288661 148 1,154 SH   SOLE   0 0 1,154
ISHARES TR SHORT TREAS BD 464288679 13 121 SH   SOLE   0 0 121
ISHARES TR PFD AND INCM SEC 464288687 7 180 SH   SOLE   0 0 180
ISHARES TR GLOBAL MATER ETF 464288695 387 4,277 SH   SOLE   0 0 4,277
ISHARES TR EAFE VALUE ETF 464288877 107 2,115 SH   SOLE   0 0 2,115
ISHARES TR EAFE GRWTH ETF 464288885 6 54 SH   SOLE   0 0 54
ISHARES SILVER TR ISHARES 46428Q109 10,025 466,074 SH   OTR 1 0 0 466,074
ISHARES SILVER TR ISHARES 46428Q109 91 4,231 SH   SOLE   0 0 4,231
ISHARES TR MSCI EAFE MIN VL 46429B689 94 1,220 SH   OTR 1 0 0 1,220
ISHARES TR MSCI EAFE MIN VL 46429B689 170 2,216 SH   SOLE   0 0 2,216
ISHARES TR MSCI USA QLT FCT 46432F339 9 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA VALUE 46432F388 4 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MMENTM 46432F396 6 32 SH   OTR 1 0 0 32
ISHARES TR MSCI USA MMENTM 46432F396 5 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842 24 328 SH   SOLE   0 0 328
ISHARES TR CORE 1 5 YR USD 46432F859 288 5,704 SH   SOLE   0 0 5,704
JPMORGAN CHASE & CO COM 46625H100 850 5,367 SH   SOLE   0 0 5,367
JOHNSON & JOHNSON COM 478160104 643 3,756 SH   OTR 1 0 0 3,756
JOHNSON & JOHNSON COM 478160104 146 856 SH   SOLE   0 0 856
KLA CORP COM NEW 482480100 6,684 15,539 SH   OTR 1 0 0 15,539
KLA CORP COM NEW 482480100 188 438 SH   SOLE   0 0 438
KRANESHARES TR QUADRTC INT RT 500767736 27,904 1,039,265 SH   OTR 1 0 0 1,039,265
KRANESHARES TR QUADRTC INT RT 500767736 333 12,398 SH   SOLE   0 0 12,398
LOCKHEED MARTIN CORP COM 539830109 102 286 SH   OTR 1 0 0 286
LOCKHEED MARTIN CORP COM 539830109 109 307 SH   SOLE   0 0 307
LULULEMON ATHLETICA INC COM 550021109 128 326 SH   OTR 1 0 0 326
LULULEMON ATHLETICA INC COM 550021109 78 198 SH   SOLE   0 0 198
MSCI INC COM 55354G100 426 695 SH   OTR 1 0 0 695
MSCI INC COM 55354G100 104 170 SH   SOLE   0 0 170
MANHATTAN ASSOCIATES INC COM 562750109 2,957 19,016 SH   OTR 1 0 0 19,016
MANHATTAN ASSOCIATES INC COM 562750109 29 185 SH   SOLE   0 0 185
MARSH & MCLENNAN COS INC COM 571748102 346 1,990 SH   SOLE   0 0 1,990
MARVELL TECHNOLOGY INC COM 573874104 8 95 SH   OTR 1 0 0 95
MARVELL TECHNOLOGY INC COM 573874104 416 4,759 SH   SOLE   0 0 4,759
MERITAGE HOMES CORP COM 59001A102 264 2,165 SH   SOLE   0 0 2,165
MICROSOFT CORP COM 594918104 374 1,112 SH   OTR 1 0 0 1,112
MICROSOFT CORP COM 594918104 531 1,579 SH   SOLE   0 0 1,579
MICRON TECHNOLOGY INC COM 595112103 1,334 14,319 SH   SOLE   0 0 14,319
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 472 124,081 SH   SOLE   0 0 124,081
NATIONAL BEVERAGE CORP COM 635017106 1,303 28,745 SH   OTR 1 0 0 28,745
NATIONAL BEVERAGE CORP COM 635017106 19 416 SH   SOLE   0 0 416
NEWELL BRANDS INC COM 651229106 6,299 288,397 SH   OTR 1 0 0 288,397
NEWELL BRANDS INC COM 651229106 54 2,488 SH   SOLE   0 0 2,488
NEXTERA ENERGY INC COM 65339F101 242 2,594 SH   OTR 1 0 0 2,594
NEXTERA ENERGY INC COM 65339F101 61 656 SH   SOLE   0 0 656
NIKE INC CL B 654106103 201 1,208 SH   SOLE   0 0 1,208
NORFOLK SOUTHN CORP COM 655844108 227 762 SH   OTR 1 0 0 762
NORFOLK SOUTHN CORP COM 655844108 30 100 SH   SOLE   0 0 100
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 34,644 1,185,095 SH   OTR 1 0 0 1,185,095
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 287 9,803 SH   SOLE   0 0 9,803
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 24,258 826,236 SH   OTR 1 0 0 826,236
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 420 14,300 SH   SOLE   0 0 14,300
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 13,512 433,158 SH   OTR 1 0 0 433,158
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 191 6,117 SH   SOLE   0 0 6,117
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 30,002 761,640 SH   OTR 1 0 0 761,640
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 102 2,577 SH   SOLE   0 0 2,577
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 37,454 1,455,090 SH   OTR 1 0 0 1,455,090
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 574 22,292 SH   SOLE   0 0 22,292
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 60 1,691 SH   OTR 1 0 0 1,691
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 53 1,517 SH   SOLE   0 0 1,517
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 262 6,906 SH   OTR 1 0 0 6,906
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 30 793 SH   SOLE   0 0 793
NOVAVAX INC COM NEW 670002401 2,196 15,347 SH   OTR 1 0 0 15,347
NOVAVAX INC COM NEW 670002401 60 418 SH   SOLE   0 0 418
NVIDIA CORPORATION COM 67066G104 7,049 23,967 SH   OTR 1 0 0 23,967
NVIDIA CORPORATION COM 67066G104 2,321 7,893 SH   SOLE   0 0 7,893
NUTRIEN LTD COM 67077M108 3,966 52,737 SH   OTR 1 0 0 52,737
NUTRIEN LTD COM 67077M108 32 422 SH   SOLE   0 0 422
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 159 10,700 SH   OTR 1 0 0 10,700
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 155 10,433 SH   SOLE   0 0 10,433
PNC FINL SVCS GROUP INC COM 693475105 2 10 SH   OTR 1 0 0 10
PNC FINL SVCS GROUP INC COM 693475105 315 1,570 SH   SOLE   0 0 1,570
PPL CORP COM 69351T106 80 2,660 SH   OTR 1 0 0 2,660
PPL CORP COM 69351T106 261 8,678 SH   SOLE   0 0 8,678
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 266 13,000 SH   SOLE   0 0 13,000
PALO ALTO NETWORKS INC COM 697435105 99 177 SH   OTR 1 0 0 177
PALO ALTO NETWORKS INC COM 697435105 443 795 SH   SOLE   0 0 795
PAPA JOHNS INTL INC COM 698813102 7,251 54,327 SH   OTR 1 0 0 54,327
PAPA JOHNS INTL INC COM 698813102 96 719 SH   SOLE   0 0 719
PAYPAL HLDGS INC COM 70450Y103 1,025 5,435 SH   OTR 1 0 0 5,435
PAYPAL HLDGS INC COM 70450Y103 671 3,559 SH   SOLE   0 0 3,559
PENN NATL GAMING INC COM 707569109 280 5,400 SH   SOLE   0 0 5,400
PHILLIPS 66 COM 718546104 400 5,525 SH   SOLE   0 0 5,525
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 69 700 SH   OTR 1 0 0 700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 85 SH   SOLE   0 0 85
PIMCO ETF TR INV GRD CRP BD 72201R817 252 2,235 SH   OTR 1 0 0 2,235
PIMCO ETF TR INV GRD CRP BD 72201R817 1,148 10,173 SH   SOLE   0 0 10,173
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11,165 73,316 SH   OTR 1 0 0 73,316
POOL CORP COM 73278L105 197 348 SH   OTR 1 0 0 348
POOL CORP COM 73278L105 63 111 SH   SOLE   0 0 111
PROCTER AND GAMBLE CO COM 742718109 424 2,591 SH   OTR 1 0 0 2,591
PROCTER AND GAMBLE CO COM 742718109 72 442 SH   SOLE   0 0 442
PROSHARES TR INFLATN EXPECTNS 74348A814 125 4,069 SH   OTR 1 0 0 4,069
PROSHARES TR INFLATN EXPECTNS 74348A814 88 2,864 SH   SOLE   0 0 2,864
PUBLIC STORAGE COM 74460D109 206 550 SH   SOLE   0 0 550
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,027 230,575 SH   OTR 1 0 0 230,575
REGIONS FINANCIAL CORP NEW COM 7591EP100 139 6,389 SH   SOLE   0 0 6,389
RESMED INC COM 761152107 456 1,752 SH   OTR 1 0 0 1,752
RESMED INC COM 761152107 94 361 SH   SOLE   0 0 361
RIO TINTO PLC SPONSORED ADR 767204100 338 5,045 SH   SOLE   0 0 5,045
ROLLINS INC COM 775711104 4,590 134,170 SH   OTR 1 0 0 134,170
ROLLINS INC COM 775711104 66 1,916 SH   SOLE   0 0 1,916
S&P GLOBAL INC COM 78409V104 614 1,300 SH   SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,235 2,600 SH Call OTR 1 0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 340 715 SH   SOLE   0 0 715
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 175 4,228 SH   SOLE   0 0 4,228
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 108 SH   SOLE   0 0 108
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 900 SH   SOLE   0 0 900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91 2,500 SH   SOLE   0 0 2,500
SPDR SER TR PORTFOLIO CRPORT 78464A144 13 384 SH   SOLE   0 0 384
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 2 SH   SOLE   0 0 2
SPDR SER TR NUVEEN BLOOMBERG 78464A284 37 610 SH   OTR 1 0 0 610
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 53 SH   OTR 1 0 0 53
SPDR SER TR S&P 600 SMCP VAL 78464A300 868 10,242 SH   SOLE   0 0 10,242
SPDR SER TR BLOOMBERG CONV 78464A359 194 2,337 SH   OTR 1 0 0 2,337
SPDR SER TR BLOOMBERG CONV 78464A359 1,045 12,591 SH   SOLE   0 0 12,591
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 182 SH   SOLE   0 0 182
SPDR SER TR HLTH CR EQUIP 78464A581 15 130 SH   SOLE   0 0 130
SPDR SER TR DJ REIT ETF 78464A607 1 11 SH   SOLE   0 0 11
SPDR SER TR PORTFOLIO AGRGTE 78464A649 24 810 SH   SOLE   0 0 810
SPDR SER TR S&P REGL BKG 78464A698 1 17 SH   OTR 1 0 0 17
SPDR SER TR S&P REGL BKG 78464A698 541 7,633 SH   SOLE   0 0 7,633
SPDR SER TR S&P METALS MNG 78464A755 12 270 SH   SOLE   0 0 270
SPDR SER TR S&P HOMEBUILD 78464A888 29 340 SH   SOLE   0 0 340
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94 1,984 SH   OTR 1 0 0 1,984
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 199 4,212 SH   SOLE   0 0 4,212
SPDR SER TR OILGAS EQUIP 78468R549 5 100 SH   SOLE   0 0 100
SPDR SER TR S&P KENSHO NEW 78468R648 2 28 SH   SOLE   0 0 28
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,978 70,817 SH   OTR 1 0 0 70,817
SPDR SER TR PRTFLO S&P500 HI 78468R788 781 18,562 SH   SOLE   0 0 18,562
SVB FINANCIAL GROUP COM 78486Q101 7,132 10,516 SH   OTR 1 0 0 10,516
SVB FINANCIAL GROUP COM 78486Q101 65 96 SH   SOLE   0 0 96
SCHWAB CHARLES CORP COM 808513105 1 6 SH   OTR 1 0 0 6
SCHWAB CHARLES CORP COM 808513105 1,332 15,836 SH   SOLE   0 0 15,836
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 1,986 SH   OTR 1 0 0 1,986
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,924 17,026 SH   SOLE   0 0 17,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37 511 SH   SOLE   0 0 511
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120 4,040 SH   OTR 1 0 0 4,040
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 358 12,070 SH   SOLE   0 0 12,070
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28 756 SH   SOLE   0 0 756
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 89 SH   OTR 1 0 0 89
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 370 11,382 SH   SOLE   0 0 11,382
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 77 SH   OTR 1 0 0 77
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 148 SH   OTR 1 0 0 148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 75 SH   OTR 1 0 0 75
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 362 6,725 SH   SOLE   0 0 6,725
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,539 443,242 SH   OTR 1 0 0 443,242
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870 65 1,033 SH   SOLE   0 0 1,033
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 982 24,002 SH   OTR 1 0 0 24,002
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 165 4,024 SH   SOLE   0 0 4,024
SCIENCE APPLICATIONS INTL CO COM 808625107 4,379 52,385 SH   OTR 1 0 0 52,385
SCIENCE APPLICATIONS INTL CO COM 808625107 45 538 SH   SOLE   0 0 538
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1,100 SH   OTR 1 0 0 1,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 498 SH   SOLE   0 0 498
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   OTR 1 0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR ENERGY 81369Y506 58 1,040 SH   OTR 1 0 0 1,040
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 114 2,916 SH   SOLE   0 0 2,916
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 517 SH   SOLE   0 0 517
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 231 SH   SOLE   0 0 231
SENSEONICS HLDGS INC COM 81727U105 101 38,000 SH   SOLE   0 0 38,000
SERVICENOW INC COM 81762P102 4,581 7,058 SH   OTR 1 0 0 7,058
SERVICENOW INC COM 81762P102 76 117 SH   SOLE   0 0 117
SHOPIFY INC CL A 82509L107 33 24 SH   OTR 1 0 0 24
SHOPIFY INC CL A 82509L107 179 130 SH   SOLE   0 0 130
SKYWORKS SOLUTIONS INC COM 83088M102 689 4,443 SH   SOLE   0 0 4,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 688 5,716 SH   OTR 1 0 0 5,716
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 304 SH   SOLE   0 0 304
TIMOTHY PLAN HIG DV STK ETF 887432326 548 16,871 SH   OTR 1 0 0 16,871
TIMOTHY PLAN HIG DV STK ETF 887432326 12 363 SH   SOLE   0 0 363
TIMOTHY PLAN INTL ETF 887432334 13,632 468,299 SH   OTR 1 0 0 468,299
TIMOTHY PLAN INTL ETF 887432334 120 4,133 SH   SOLE   0 0 4,133
TIMOTHY PLAN US LRGMD CP CORE 887432359 16,559 427,562 SH   OTR 1 0 0 427,562
TIMOTHY PLAN US LRGMD CP CORE 887432359 177 4,562 SH   SOLE   0 0 4,562
TOUGHBUILT INDS INC COM NEW 89157G504 1 1,750 SH   OTR 1 0 0 1,750
TOUGHBUILT INDS INC COM NEW 89157G504 13 36,775 SH   SOLE   0 0 36,775
TRUIST FINL CORP COM 89832Q109 290 4,959 SH   OTR 1 0 0 4,959
TRUIST FINL CORP COM 89832Q109 203 3,461 SH   SOLE   0 0 3,461
UBIQUITI INC COM 90353W103 3,131 10,209 SH   OTR 1 0 0 10,209
UBIQUITI INC COM 90353W103 67 219 SH   SOLE   0 0 219
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 484 41,346 SH   OTR 1 0 0 41,346
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 611 SH   SOLE   0 0 611
UNITED PARCEL SERVICE INC CL B 911312106 316 1,475 SH   SOLE   0 0 1,475
UNITED RENTALS INC COM 911363109 6,572 19,779 SH   OTR 1 0 0 19,779
UNITED RENTALS INC COM 911363109 47 141 SH   SOLE   0 0 141
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3 56 SH   SOLE   0 0 56
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,136 39,718 SH   OTR 1 0 0 39,718
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 208 7,264 SH   SOLE   0 0 7,264
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,170 21,207 SH   OTR 1 0 0 21,207
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 219 3,971 SH   SOLE   0 0 3,971
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS INF TECH ETF 92204A702 577 1,260 SH   SOLE   0 0 1,260
VANGUARD WORLD FDS UTILITIES ETF 92204A876 38 242 SH   SOLE   0 0 242
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 164 SH   SOLE   0 0 164
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 51 240 SH   SOLE   0 0 240
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 81 370 SH   SOLE   0 0 370
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 146 2,757 SH   OTR 1 0 0 2,757
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 30 564 SH   SOLE   0 0 564
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,184 12,759 SH   OTR 1 0 0 12,759
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 429 4,621 SH   SOLE   0 0 4,621
VEEVA SYS INC CL A COM 922475108 3,577 14,000 SH   OTR 1 0 0 14,000
VEEVA SYS INC CL A COM 922475108 84 329 SH   SOLE   0 0 329
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   OTR 1 0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 725 SH   OTR 1 0 0 725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 834 SH   SOLE   0 0 834
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,282 12,759 SH   OTR 1 0 0 12,759
VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS MID CAP ETF 922908629 480 1,885 SH   OTR 1 0 0 1,885
VANGUARD INDEX FDS MID CAP ETF 922908629 401 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736 3 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744 12 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 347 6,679 SH   OTR 1 0 0 6,679
VERIZON COMMUNICATIONS INC COM 92343V104 539 10,380 SH   SOLE   0 0 10,380
VISA INC COM CL A 92826C839 253 1,168 SH   SOLE   0 0 1,168
WALMART INC COM 931142103 664 4,589 SH   OTR 1 0 0 4,589
WALMART INC COM 931142103 93 642 SH   SOLE   0 0 642
WASTE MGMT INC DEL COM 94106L109 715 4,286 SH   OTR 1 0 0 4,286
WASTE MGMT INC DEL COM 94106L109 40 242 SH   SOLE   0 0 242
WELLS FARGO CO NEW COM 949746101 285 5,932 SH   SOLE   0 0 5,932
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,318 11,338 SH   OTR 1 0 0 11,338
WEST PHARMACEUTICAL SVSC INC COM 955306105 98 208 SH   SOLE   0 0 208
WESTLAKE CHEM CORP COM 960413102 4,553 46,874 SH   OTR 1 0 0 46,874
WESTLAKE CHEM CORP COM 960413102 51 523 SH   SOLE   0 0 523
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48 595 SH   OTR 1 0 0 595
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 2,500 SH   SOLE   0 0 2,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,830 13,156 SH   OTR 1 0 0 13,156
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 136 228 SH   SOLE   0 0 228
ZOETIS INC CL A 98978V103 168 688 SH   OTR 1 0 0 688
ZOETIS INC CL A 98978V103 50 203 SH   SOLE   0 0 203
ZSCALER INC COM 98980G102 4,987 15,520 SH   OTR 1 0 0 15,520
ZSCALER INC COM 98980G102 343 1,068 SH   SOLE   0 0 1,068
BUNGE LIMITED COM G16962105 4,534 48,560 SH   OTR 1 0 0 48,560
BUNGE LIMITED COM G16962105 14 148 SH   SOLE   0 0 148
HORIZON THERAPEUTICS PUB L SHS G46188101 2,441 22,655 SH   OTR 1 0 0 22,655
HORIZON THERAPEUTICS PUB L SHS G46188101 52 485 SH   SOLE   0 0 485
LOGITECH INTL S A SHS H50430232 2,810 34,069 SH   OTR 1 0 0 34,069
LOGITECH INTL S A SHS H50430232 199 2,413 SH   SOLE   0 0 2,413