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
ABRDN ETFS BBRG ALL COMD K1 003261104 465 17,128 SH   SOLE   0 0 17,128
ABRDN ETFS BBRG ALL COMD K1 003261104 1,582 58,240 SH   OTR 1 0 0 58,240
ADVANCED MICRO DEVICES INC COM 007903107 795 10,390 SH   SOLE   0 0 10,390
ADVANCED MICRO DEVICES INC COM 007903107 10 135 SH   OTR 1 0 0 135
ALPHABET INC CAP STK CL A 02079K305 57 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL A 02079K305 11 5 SH   OTR 1 0 0 5
ALPHABET INC CAP STK CL C 02079K107 628 287 SH   SOLE   0 0 287
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   OTR 1 0 0 2
AMAZON COM INC COM 023135106 302 2,840 SH   SOLE   0 0 2,840
AMAZON COM INC COM 023135106 42 400 SH   OTR 1 0 0 400
APPLE INC COM 037833100 3,546 25,938 SH   SOLE   0 0 25,938
APPLE INC COM 037833100 957 6,998 SH   OTR 1 0 0 6,998
AT&T INC COM 00206R102 267 12,756 SH   SOLE   0 0 12,756
AT&T INC COM 00206R102 111 5,303 SH   OTR 1 0 0 5,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1,020 SH   SOLE   0 0 1,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 610 SH   SOLE   0 0 610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 85 SH   OTR 1 0 0 85
BK OF AMERICA CORP COM 060505104 201 6,448 SH   SOLE   0 0 6,448
BLACKROCK INC COM 09247X101 1,011 1,660 SH   SOLE   0 0 1,660
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 101 7,966 SH   SOLE   0 0 7,966
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 143 11,300 SH   OTR 1 0 0 11,300
BUNGE LIMITED COM G16962105 54 595 SH   SOLE   0 0 595
BUNGE LIMITED COM G16962105 4,456 49,137 SH   OTR 1 0 0 49,137
CADENCE DESIGN SYSTEM INC COM 127387108 167 1,112 SH   SOLE   0 0 1,112
CADENCE DESIGN SYSTEM INC COM 127387108 4,993 33,280 SH   OTR 1 0 0 33,280
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3 127 SH   SOLE   0 0 127
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,151 107,757 SH   OTR 1 0 0 107,757
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1 46 SH   SOLE   0 0 46
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,615 78,232 SH   OTR 1 0 0 78,232
CATERPILLAR INC COM 149123101 88 490 SH   SOLE   0 0 490
CATERPILLAR INC COM 149123101 3,329 18,622 SH   OTR 1 0 0 18,622
CHEVRON CORP NEW COM 166764100 140 964 SH   SOLE   0 0 964
CHEVRON CORP NEW COM 166764100 89 613 SH   OTR 1 0 0 613
CISCO SYS INC COM 17275R102 86 2,026 SH   SOLE   0 0 2,026
CISCO SYS INC COM 17275R102 492 11,527 SH   OTR 1 0 0 11,527
CLOUDFLARE INC CL A COM 18915M107 89 2,034 SH   SOLE   0 0 2,034
CLOUDFLARE INC CL A COM 18915M107 1,832 41,877 SH   OTR 1 0 0 41,877
COSTCO WHSL CORP NEW COM 22160K105 393 819 SH   SOLE   0 0 819
COSTCO WHSL CORP NEW COM 22160K105 79 164 SH   OTR 1 0 0 164
CROWDSTRIKE HLDGS INC CL A 22788C105 110 655 SH   SOLE   0 0 655
CROWDSTRIKE HLDGS INC CL A 22788C105 2,789 16,548 SH   OTR 1 0 0 16,548
CSX CORP COM 126408103 131 4,500 SH   SOLE   0 0 4,500
CSX CORP COM 126408103 283 9,752 SH   OTR 1 0 0 9,752
D R HORTON INC COM 23331A109 204 3,085 SH   SOLE   0 0 3,085
DARLING INGREDIENTS INC COM 237266101 25 417 SH   SOLE   0 0 417
DARLING INGREDIENTS INC COM 237266101 2,939 49,147 SH   OTR 1 0 0 49,147
DOCUSIGN INC COM 256163106 118 2,057 SH   SOLE   0 0 2,057
DOCUSIGN INC COM 256163106 1,469 25,604 SH   OTR 1 0 0 25,604
DOLLAR GEN CORP NEW COM 256677105 85 347 SH   SOLE   0 0 347
DOLLAR GEN CORP NEW COM 256677105 411 1,676 SH   OTR 1 0 0 1,676
ENPHASE ENERGY INC COM 29355A107 92 469 SH   SOLE   0 0 469
ENPHASE ENERGY INC COM 29355A107 4,636 23,746 SH   OTR 1 0 0 23,746
EOG RES INC COM 26875P101 276 2,500 SH   SOLE   0 0 2,500
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 14 798 SH   SOLE   0 0 798
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 362 7,910 SH   SOLE   0 0 7,910
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 13 SH   OTR 1 0 0 13
EXXON MOBIL CORP COM 30231G102 463 5,404 SH   SOLE   0 0 5,404
EXXON MOBIL CORP COM 30231G102 55 640 SH   OTR 1 0 0 640
FASTLY INC CL A 31188V100 166 14,260 SH   SOLE   0 0 14,260
FASTLY INC CL A 31188V100 0 39 SH   OTR 1 0 0 39
FEDEX CORP COM 31428X106 234 1,034 SH   SOLE   0 0 1,034
FEDEX CORP COM 31428X106 13 59 SH   OTR 1 0 0 59
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,530 78,867 SH   OTR 1 0 0 78,867
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,036 23,202 SH   OTR 1 0 0 23,202
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,137 18,741 SH   OTR 1 0 0 18,741
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 772 16,594 SH   SOLE   0 0 16,594
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9 223 SH   SOLE   0 0 223
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 242 5,477 SH   SOLE   0 0 5,477
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 114 2,581 SH   OTR 1 0 0 2,581
FORTINET INC COM 34959E109 234 4,134 SH   SOLE   0 0 4,134
FORTINET INC COM 34959E109 4,792 84,697 SH   OTR 1 0 0 84,697
FREEPORT-MCMORAN INC CL B 35671D857 271 9,274 SH   SOLE   0 0 9,274
FREEPORT-MCMORAN INC CL B 35671D857 3,742 127,884 SH   OTR 1 0 0 127,884
FULTON FINL CORP PA COM 360271100 600 41,530 SH   SOLE   0 0 41,530
FULTON FINL CORP PA COM 360271100 234 16,188 SH   OTR 1 0 0 16,188
GENMAB A/S SPONSORED ADS 372303206 12 377 SH   SOLE   0 0 377
GENMAB A/S SPONSORED ADS 372303206 357 10,973 SH   OTR 1 0 0 10,973
HERSHEY CO COM 427866108 301 1,398 SH   SOLE   0 0 1,398
HERSHEY CO COM 427866108 185 862 SH   OTR 1 0 0 862
HOME DEPOT INC COM 437076102 909 3,314 SH   SOLE   0 0 3,314
HOME DEPOT INC COM 437076102 343 1,252 SH   OTR 1 0 0 1,252
HORIZON THERAPEUTICS PUB L SHS G46188101 54 676 SH   SOLE   0 0 676
HORIZON THERAPEUTICS PUB L SHS G46188101 1,906 23,899 SH   OTR 1 0 0 23,899
IDEXX LABS INC COM 45168D104 56 159 SH   SOLE   0 0 159
IDEXX LABS INC COM 45168D104 190 543 SH   OTR 1 0 0 543
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,431 SH   SOLE   0 0 1,431
INTERNATIONAL BUSINESS MACHS COM 459200101 34 244 SH   OTR 1 0 0 244
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 263 14,583 SH   SOLE   0 0 14,583
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,533 583,858 SH   OTR 1 0 0 583,858
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 27 1,642 SH   SOLE   0 0 1,642
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 590 SH   SOLE   0 0 590
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 600 12,963 SH   SOLE   0 0 12,963
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 127 2,750 SH   OTR 1 0 0 2,750
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 32 1,169 SH   SOLE   0 0 1,169
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 230 4,473 SH   SOLE   0 0 4,473
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 108 2,097 SH   OTR 1 0 0 2,097
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10 506 SH   SOLE   0 0 506
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 94 1,517 SH   SOLE   0 0 1,517
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 421 6,790 SH   OTR 1 0 0 6,790
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 396 1,675 SH   SOLE   0 0 1,675
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204 166 4,848 SH   SOLE   0 0 4,848
ISHARES GOLD TR ISHARES NEW 464285204 10,741 313,045 SH   OTR 1 0 0 313,045
ISHARES INC CORE MSCI EMKT 46434G103 1 30 SH   SOLE   0 0 30
ISHARES INC CORE MSCI EMKT 46434G103 696 14,189 SH   OTR 1 0 0 14,189
ISHARES INC JP MORGAN EM ETF 464286517 15 450 SH   SOLE   0 0 450
ISHARES INC JP MORGAN EM ETF 464286517 43 1,265 SH   OTR 1 0 0 1,265
ISHARES INC MSCI CDA ETF 464286509 71 2,115 SH   SOLE   0 0 2,115
ISHARES INC MSCI EMERG MRKT 464286533 5 90 SH   SOLE   0 0 90
ISHARES INC MSCI FRONTIER 464286145 39 1,450 SH   SOLE   0 0 1,450
ISHARES INC MSCI FRONTIER 464286145 10 365 SH   OTR 1 0 0 365
ISHARES INC MSCI GBL MIN VOL 464286525 13 140 SH   SOLE   0 0 140
ISHARES INC MSCI ISRAEL ETF 464286632 11 179 SH   OTR 1 0 0 179
ISHARES SILVER TR ISHARES 46428Q109 113 6,079 SH   SOLE   0 0 6,079
ISHARES SILVER TR ISHARES 46428Q109 9,152 490,967 SH   OTR 1 0 0 490,967
ISHARES TR 1 3 YR TREAS BD 464287457 183 2,212 SH   SOLE   0 0 2,212
ISHARES TR 1 3 YR TREAS BD 464287457 12 139 SH   OTR 1 0 0 139
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 36 316 SH   SOLE   0 0 316
ISHARES TR 20 YR TR BD ETF 464287432 38 334 SH   OTR 1 0 0 334
ISHARES TR 3 7 YR TREAS BD 464288661 191 1,597 SH   SOLE   0 0 1,597
ISHARES TR 3 7 YR TREAS BD 464288661 7,609 63,756 SH   OTR 1 0 0 63,756
ISHARES TR 7-10 YR TRSY BD 464287440 376 3,678 SH   SOLE   0 0 3,678
ISHARES TR 7-10 YR TRSY BD 464287440 16,756 163,792 SH   OTR 1 0 0 163,792
ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P MCP ETF 464287507 93 413 SH   SOLE   0 0 413
ISHARES TR CORE S&P MCP ETF 464287507 210 930 SH   OTR 1 0 0 930
ISHARES TR CORE S&P SCP ETF 464287804 211 2,281 SH   SOLE   0 0 2,281
ISHARES TR CORE S&P SCP ETF 464287804 2,053 22,214 SH   OTR 1 0 0 22,214
ISHARES TR CORE S&P US VLU 464287663 2 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200 107 281 SH   SOLE   0 0 281
ISHARES TR CORE S&P500 ETF 464287200 887 2,340 SH   OTR 1 0 0 2,340
ISHARES TR CORE US AGGBD ET 464287226 31 306 SH   SOLE   0 0 306
ISHARES TR CORE US AGGBD ET 464287226 29 288 SH   OTR 1 0 0 288
ISHARES TR CRE U S REIT ETF 464288521 186 3,487 SH   SOLE   0 0 3,487
ISHARES TR EAFE GRWTH ETF 464288885 4 54 SH   SOLE   0 0 54
ISHARES TR EAFE SML CP ETF 464288273 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877 92 2,115 SH   SOLE   0 0 2,115
ISHARES TR GL CLEAN ENE ETF 464288224 1 61 SH   SOLE   0 0 61
ISHARES TR GL TIMB FORE ETF 464288174 112 1,502 SH   SOLE   0 0 1,502
ISHARES TR GL TIMB FORE ETF 464288174 6 83 SH   OTR 1 0 0 83
ISHARES TR GLOBAL MATER ETF 464288695 293 3,971 SH   SOLE   0 0 3,971
ISHARES TR GLOBAL MATER ETF 464288695 42 572 SH   OTR 1 0 0 572
ISHARES TR IBOXX INV CP ETF 464287242 66 600 SH   OTR 1 0 0 600
ISHARES TR ISHARES BIOTECH 464287556 49 420 SH   SOLE   0 0 420
ISHARES TR ISHARES BIOTECH 464287556 69 585 SH   OTR 1 0 0 585
ISHARES TR ISHARES SEMICDTR 464287523 5 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646 30 584 SH   SOLE   0 0 584
ISHARES TR ISHS 1-5YR INVS 464288646 26 522 SH   OTR 1 0 0 522
ISHARES TR ISHS 5-10YR INVT 464288638 25 493 SH   SOLE   0 0 493
ISHARES TR MBS ETF 464288588 6 64 SH   SOLE   0 0 64
ISHARES TR MSCI ACWI ETF 464288257 0 5 SH   OTR 1 0 0 5
ISHARES TR MSCI ACWI EX US 464288240 12 260 SH   SOLE   0 0 260
ISHARES TR MSCI ACWI EX US 464288240 80 1,770 SH   OTR 1 0 0 1,770
ISHARES TR MSCI EAFE ETF 464287465 12 197 SH   SOLE   0 0 197
ISHARES TR MSCI EAFE MIN VL 46429B689 117 1,844 SH   SOLE   0 0 1,844
ISHARES TR MSCI EAFE MIN VL 46429B689 84 1,332 SH   OTR 1 0 0 1,332
ISHARES TR MSCI EMG MKT ETF 464287234 184 4,595 SH   SOLE   0 0 4,595
ISHARES TR NA TEC MULTM ETF 464287531 3 50 SH   SOLE   0 0 50
ISHARES TR NATIONAL MUN ETF 464288414 47 445 SH   OTR 1 0 0 445
ISHARES TR PFD AND INCM SEC 464288687 21 645 SH   SOLE   0 0 645
ISHARES TR RUS 1000 ETF 464287622 68 327 SH   SOLE   0 0 327
ISHARES TR RUS 1000 GRW ETF 464287614 5 23 SH   SOLE   0 0 23
ISHARES TR RUS 2000 GRW ETF 464287648 143 695 SH   SOLE   0 0 695
ISHARES TR RUS MID CAP ETF 464287499 6 96 SH   SOLE   0 0 96
ISHARES TR RUSSELL 2000 ETF 464287655 15 86 SH   SOLE   0 0 86
ISHARES TR RUSSELL 2000 ETF 464287655 75 440 SH   OTR 1 0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 52 860 SH   SOLE   0 0 860
ISHARES TR S&P 500 GRWT ETF 464287309 91 1,511 SH   OTR 1 0 0 1,511
ISHARES TR S&P 500 VAL ETF 464287408 151 1,096 SH   SOLE   0 0 1,096
ISHARES TR SHORT TREAS BD 464288679 13 121 SH   SOLE   0 0 121
ISHARES TR SHRT NAT MUN ETF 464288158 9 84 SH   SOLE   0 0 84
ISHARES TR TIPS BD ETF 464287176 84 735 SH   SOLE   0 0 735
ISHARES TR TIPS BD ETF 464287176 31 273 SH   OTR 1 0 0 273
ISHARES TR U.S. FIN SVC ETF 464287770 8 55 SH   SOLE   0 0 55
ISHARES TR US AER DEF ETF 464288760 20 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 116 SH   SOLE   0 0 116
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 196 4,369 SH   SOLE   0 0 4,369
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 46 503 SH   SOLE   0 0 503
JOHNSON & JOHNSON COM 478160104 152 859 SH   SOLE   0 0 859
JOHNSON & JOHNSON COM 478160104 683 3,850 SH   OTR 1 0 0 3,850
JPMORGAN CHASE & CO COM 46625H100 561 4,980 SH   SOLE   0 0 4,980
KLA CORP COM NEW 482480100 176 551 SH   SOLE   0 0 551
KLA CORP COM NEW 482480100 4,885 15,310 SH   OTR 1 0 0 15,310
KRANESHARES TR QUADRTC INT RT 500767736 345 13,611 SH   SOLE   0 0 13,611
KRANESHARES TR QUADRTC INT RT 500767736 15,687 619,060 SH   OTR 1 0 0 619,060
LOCKHEED MARTIN CORP COM 539830109 144 336 SH   SOLE   0 0 336
LOCKHEED MARTIN CORP COM 539830109 182 424 SH   OTR 1 0 0 424
LOGITECH INTL S A SHS H50430232 102 1,964 SH   SOLE   0 0 1,964
LOGITECH INTL S A SHS H50430232 133 2,562 SH   OTR 1 0 0 2,562
MANHATTAN ASSOCIATES INC COM 562750109 53 461 SH   SOLE   0 0 461
MANHATTAN ASSOCIATES INC COM 562750109 2,824 24,640 SH   OTR 1 0 0 24,640
MARSH & MCLENNAN COS INC COM 571748102 311 2,003 SH   SOLE   0 0 2,003
MARVELL TECHNOLOGY INC COM 573874104 242 5,560 SH   SOLE   0 0 5,560
MARVELL TECHNOLOGY INC COM 573874104 2 41 SH   OTR 1 0 0 41
MICRON TECHNOLOGY INC COM 595112103 619 11,199 SH   SOLE   0 0 11,199
MICROSOFT CORP COM 594918104 508 1,979 SH   SOLE   0 0 1,979
MICROSOFT CORP COM 594918104 293 1,139 SH   OTR 1 0 0 1,139
MICROSTRATEGY INC CL A NEW 594972408 70 426 SH   SOLE   0 0 426
MICROSTRATEGY INC CL A NEW 594972408 148 900 SH   OTR 1 0 0 900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 547 174,081 SH   SOLE   0 0 174,081
NEWELL BRANDS INC COM 651229106 107 5,619 SH   SOLE   0 0 5,619
NEWELL BRANDS INC COM 651229106 5,878 308,694 SH   OTR 1 0 0 308,694
NEXTERA ENERGY INC COM 65339F101 58 753 SH   SOLE   0 0 753
NEXTERA ENERGY INC COM 65339F101 191 2,470 SH   OTR 1 0 0 2,470
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 421 19,709 SH   SOLE   0 0 19,709
NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 27,121 1,268,852 SH   OTR 1 0 0 1,268,852
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 269 9,240 SH   SOLE   0 0 9,240
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 21,469 737,088 SH   OTR 1 0 0 737,088
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 741 31,671 SH   SOLE   0 0 31,671
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 38,132 1,629,573 SH   OTR 1 0 0 1,629,573
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 439 20,974 SH   SOLE   0 0 20,974
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 20,524 979,904 SH   OTR 1 0 0 979,904
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 24 783 SH   SOLE   0 0 783
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 207 6,871 SH   OTR 1 0 0 6,871
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 41 1,426 SH   SOLE   0 0 1,426
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 49 1,724 SH   OTR 1 0 0 1,724
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 42 1,731 SH   OTR 1 0 0 1,731
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 234 9,403 SH   SOLE   0 0 9,403
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 11,557 464,481 SH   OTR 1 0 0 464,481
NOVAVAX INC COM NEW 670002401 36 704 SH   SOLE   0 0 704
NOVAVAX INC COM NEW 670002401 4,086 79,439 SH   OTR 1 0 0 79,439
NUTRIEN LTD COM 67077M108 96 1,200 SH   SOLE   0 0 1,200
NUTRIEN LTD COM 67077M108 2,235 28,050 SH   OTR 1 0 0 28,050
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 127 10,433 SH   SOLE   0 0 10,433
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 130 10,700 SH   OTR 1 0 0 10,700
NVIDIA CORPORATION COM 67066G104 1,234 8,139 SH   SOLE   0 0 8,139
NVIDIA CORPORATION COM 67066G104 3,696 24,384 SH   OTR 1 0 0 24,384
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 18,000 SH   SOLE   0 0 18,000
PALO ALTO NETWORKS INC COM 697435105 530 1,072 SH   SOLE   0 0 1,072
PALO ALTO NETWORKS INC COM 697435105 66 133 SH   OTR 1 0 0 133
PAPA JOHNS INTL INC COM 698813102 74 892 SH   SOLE   0 0 892
PAPA JOHNS INTL INC COM 698813102 5,148 61,641 SH   OTR 1 0 0 61,641
PAYPAL HLDGS INC COM 70450Y103 305 4,366 SH   SOLE   0 0 4,366
PAYPAL HLDGS INC COM 70450Y103 314 4,493 SH   OTR 1 0 0 4,493
PENN ENTERTAINMENT INC COM 707569109 225 7,400 SH   SOLE   0 0 7,400
PFIZER INC COM 717081103 106 2,013 SH   SOLE   0 0 2,013
PFIZER INC COM 717081103 101 1,929 SH   OTR 1 0 0 1,929
PHILLIPS 66 COM 718546104 463 5,641 SH   SOLE   0 0 5,641
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 85 SH   SOLE   0 0 85
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62 700 SH   OTR 1 0 0 700
PIMCO ETF TR 25YR+ ZERO U S 72201R882 54 499 SH   SOLE   0 0 499
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,325 49,144 SH   OTR 1 0 0 49,144
PIMCO ETF TR INV GRD CRP BD 72201R817 960 9,957 SH   SOLE   0 0 9,957
PIMCO ETF TR INV GRD CRP BD 72201R817 215 2,235 SH   OTR 1 0 0 2,235
PNC FINL SVCS GROUP INC COM 693475105 276 1,748 SH   SOLE   0 0 1,748
PNC FINL SVCS GROUP INC COM 693475105 147 932 SH   OTR 1 0 0 932
PPL CORP COM 69351T106 239 8,793 SH   SOLE   0 0 8,793
PPL CORP COM 69351T106 49 1,790 SH   OTR 1 0 0 1,790
PROCTER AND GAMBLE CO COM 742718109 313 2,180 SH   SOLE   0 0 2,180
PROCTER AND GAMBLE CO COM 742718109 123 854 SH   OTR 1 0 0 854
PROSHARES TR INFLATN EXPECTNS 74348A814 88 2,864 SH   SOLE   0 0 2,864
PROSHARES TR INFLATN EXPECTNS 74348A814 126 4,069 SH   OTR 1 0 0 4,069
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 125 SH   SOLE   0 0 125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 807 12,745 SH   OTR 1 0 0 12,745
REGIONS FINANCIAL CORP NEW COM 7591EP100 154 8,193 SH   SOLE   0 0 8,193
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,982 265,686 SH   OTR 1 0 0 265,686
RESMED INC COM 761152107 67 319 SH   SOLE   0 0 319
RESMED INC COM 761152107 287 1,370 SH   OTR 1 0 0 1,370
RIO TINTO PLC SPONSORED ADR 767204100 364 5,961 SH   SOLE   0 0 5,961
ROLLINS INC COM 775711104 128 3,677 SH   SOLE   0 0 3,677
ROLLINS INC COM 775711104 5,512 157,837 SH   OTR 1 0 0 157,837
S&P GLOBAL INC COM 78409V104 404 1,200 SH   SOLE   0 0 1,200
SCHWAB CHARLES CORP COM 808513105 1,027 16,256 SH   SOLE   0 0 16,256
SCHWAB CHARLES CORP COM 808513105 0 6 SH   OTR 1 0 0 6
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 426 16,786 SH   SOLE   0 0 16,786
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH   OTR 1 0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 148 SH   OTR 1 0 0 148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 141 4,519 SH   SOLE   0 0 4,519
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47 1,519 SH   OTR 1 0 0 1,519
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 335 12,919 SH   SOLE   0 0 12,919
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 341 12,057 SH   SOLE   0 0 12,057
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 89 SH   OTR 1 0 0 89
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 706 SH   SOLE   0 0 706
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 155 3,152 SH   SOLE   0 0 3,152
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,859 302,071 SH   OTR 1 0 0 302,071
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 416 SH   SOLE   0 0 416
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 75 SH   OTR 1 0 0 75
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,537 34,785 SH   SOLE   0 0 34,785
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 169 3,819 SH   OTR 1 0 0 3,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 77 SH   OTR 1 0 0 77
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US TIPS ETF 808524870 84 1,508 SH   SOLE   0 0 1,508
SCIENCE APPLICATIONS INTL CO COM 808625107 107 1,150 SH   SOLE   0 0 1,150
SCIENCE APPLICATIONS INTL CO COM 808625107 5,819 62,505 SH   OTR 1 0 0 62,505
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1,040 SH   OTR 1 0 0 1,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92 2,916 SH   SOLE   0 0 2,916
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   OTR 1 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 549 SH   SOLE   0 0 549
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97 1,320 SH   SOLE   0 0 1,320
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 296 SH   SOLE   0 0 296
SENSEONICS HLDGS INC COM 81727U105 39 38,000 SH   SOLE   0 0 38,000
SERVICENOW INC COM 81762P102 111 234 SH   SOLE   0 0 234
SERVICENOW INC COM 81762P102 3,704 7,790 SH   OTR 1 0 0 7,790
SKYWORKS SOLUTIONS INC COM 83088M102 481 5,193 SH   SOLE   0 0 5,193
SPDR GOLD TR GOLD SHS 78463V107 24 142 SH   SOLE   0 0 142
SPDR GOLD TR GOLD SHS 78463V107 198 1,176 SH   OTR 1 0 0 1,176
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72 2,500 SH   OTR 1 0 0 2,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142 4,095 SH   SOLE   0 0 4,095
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 900 SH   OTR 1 0 0 900
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 900 SH   OTR 1 0 0 900
SPDR SER TR BBG CONV SEC ETF 78464A359 725 11,231 SH   SOLE   0 0 11,231
SPDR SER TR BBG CONV SEC ETF 78464A359 233 3,611 SH   OTR 1 0 0 3,611
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 75 820 SH   OTR 1 0 0 820
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH   OTR 1 0 0 1
SPDR SER TR DJ REIT ETF 78464A607 1 11 SH   SOLE   0 0 11
SPDR SER TR HLTH CR EQUIP 78464A581 11 130 SH   SOLE   0 0 130
SPDR SER TR NUVEEN BLOOMBERG 78464A284 31 610 SH   OTR 1 0 0 610
SPDR SER TR PORTFOLIO AGRGTE 78464A649 21 810 SH   SOLE   0 0 810
SPDR SER TR PORTFOLIO CRPORT 78464A144 11 388 SH   SOLE   0 0 388
SPDR SER TR PRTFLO S&P500 GW 78464A409 10 182 SH   SOLE   0 0 182
SPDR SER TR PRTFLO S&P500 HI 78468R788 740 18,540 SH   SOLE   0 0 18,540
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,902 72,726 SH   OTR 1 0 0 72,726
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 2 SH   SOLE   0 0 2
SPDR SER TR S&P 600 SMCP VAL 78464A300 677 9,356 SH   SOLE   0 0 9,356
SPDR SER TR S&P 600 SMCP VAL 78464A300 87 1,205 SH   OTR 1 0 0 1,205
SPDR SER TR S&P HOMEBUILD 78464A888 19 340 SH   SOLE   0 0 340
SPDR SER TR S&P KENSHO NEW 78468R648 1 28 SH   SOLE   0 0 28
SPDR SER TR S&P METALS MNG 78464A755 16 372 SH   SOLE   0 0 372
SPDR SER TR S&P REGL BKG 78464A698 426 7,332 SH   SOLE   0 0 7,332
SPDR SER TR S&P REGL BKG 78464A698 38 659 SH   OTR 1 0 0 659
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 109 2,590 SH   SOLE   0 0 2,590
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94 2,221 SH   OTR 1 0 0 2,221
SVB FINANCIAL GROUP COM 78486Q101 75 189 SH   SOLE   0 0 189
SVB FINANCIAL GROUP COM 78486Q101 4,681 11,852 SH   OTR 1 0 0 11,852
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 266 SH   SOLE   0 0 266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 329 4,028 SH   OTR 1 0 0 4,028
TIMOTHY PLAN HIG DV STK ETF 887432326 24 804 SH   SOLE   0 0 804
TIMOTHY PLAN HIG DV STK ETF 887432326 418 14,102 SH   OTR 1 0 0 14,102
TIMOTHY PLAN INTL ETF 887432334 180 7,905 SH   SOLE   0 0 7,905
TIMOTHY PLAN INTL ETF 887432334 11,508 504,373 SH   OTR 1 0 0 504,373
TIMOTHY PLAN US LRGMD CP CORE 887432359 214 6,842 SH   SOLE   0 0 6,842
TIMOTHY PLAN US LRGMD CP CORE 887432359 13,609 435,108 SH   OTR 1 0 0 435,108
TRUIST FINL CORP COM 89832Q109 225 4,739 SH   SOLE   0 0 4,739
TRUIST FINL CORP COM 89832Q109 235 4,959 SH   OTR 1 0 0 4,959
UBIQUITI INC COM 90353W103 85 342 SH   SOLE   0 0 342
UBIQUITI INC COM 90353W103 3,158 12,723 SH   OTR 1 0 0 12,723
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 273 SH   SOLE   0 0 273
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 214 31,583 SH   OTR 1 0 0 31,583
UNITED PARCEL SERVICE INC CL B 911312106 269 1,475 SH   SOLE   0 0 1,475
UNITED PARCEL SERVICE INC CL B 911312106 2 9 SH   OTR 1 0 0 9
UNITED RENTALS INC COM 911363109 75 310 SH   SOLE   0 0 310
UNITED RENTALS INC COM 911363109 5,217 21,479 SH   OTR 1 0 0 21,479
USIO INC COM 917313108 27 11,100 SH   SOLE   0 0 11,100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 196 8,020 SH   SOLE   0 0 8,020
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 139 5,691 SH   OTR 1 0 0 5,691
VANGUARD INDEX FDS GROWTH ETF 922908736 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629 565 2,868 SH   SOLE   0 0 2,868
VANGUARD INDEX FDS MID CAP ETF 922908629 61 310 SH   OTR 1 0 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66 725 SH   OTR 1 0 0 725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 14 SH   OTR 1 0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 249 1,662 SH   SOLE   0 0 1,662
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,008 13,406 SH   OTR 1 0 0 13,406
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS VALUE ETF 922908744 18 137 SH   SOLE   0 0 137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 668 SH   SOLE   0 0 668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1,145 SH   OTR 1 0 0 1,145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 731 7,079 SH   OTR 1 0 0 7,079
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310 6,188 SH   SOLE   0 0 6,188
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 312 SH   SOLE   0 0 312
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143 1,786 SH   OTR 1 0 0 1,786
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19 407 SH   SOLE   0 0 407
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 119 2,485 SH   OTR 1 0 0 2,485
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 183 3,112 SH   SOLE   0 0 3,112
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,830 234,960 SH   OTR 1 0 0 234,960
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702 405 1,241 SH   SOLE   0 0 1,241
VANGUARD WORLD FDS INF TECH ETF 92204A702 39 120 SH   OTR 1 0 0 120
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 242 SH   SOLE   0 0 242
VEEVA SYS INC CL A COM 922475108 95 480 SH   SOLE   0 0 480
VEEVA SYS INC CL A COM 922475108 3,385 17,091 SH   OTR 1 0 0 17,091
VERIZON COMMUNICATIONS INC COM 92343V104 555 10,933 SH   SOLE   0 0 10,933
VERIZON COMMUNICATIONS INC COM 92343V104 262 5,157 SH   OTR 1 0 0 5,157
VISA INC COM CL A 92826C839 220 1,118 SH   SOLE   0 0 1,118
WALMART INC COM 931142103 105 863 SH   SOLE   0 0 863
WALMART INC COM 931142103 578 4,758 SH   OTR 1 0 0 4,758
WASTE MGMT INC DEL COM 94106L109 34 219 SH   SOLE   0 0 219
WASTE MGMT INC DEL COM 94106L109 665 4,348 SH   OTR 1 0 0 4,348
WEST PHARMACEUTICAL SVSC INC COM 955306105 91 301 SH   SOLE   0 0 301
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,723 12,312 SH   OTR 1 0 0 12,312
WESTLAKE CORPORATION COM 960413102 91 925 SH   SOLE   0 0 925
WESTLAKE CORPORATION COM 960413102 5,236 53,415 SH   OTR 1 0 0 53,415
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 109 371 SH   SOLE   0 0 371
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,452 15,144 SH   OTR 1 0 0 15,144
ZSCALER INC COM 98980G102 252 1,684 SH   SOLE   0 0 1,684
ZSCALER INC COM 98980G102 2,764 18,487 SH   OTR 1 0 0 18,487