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 457 17,679 SH   SOLE   0 0 17,679
ABRDN ETFS BBRG ALL COMD K1 003261104 955 36,970 SH   OTR 1 0 0 36,970
ADVANCED MICRO DEVICES INC COM 007903107 696 10,984 SH   SOLE   0 0 10,984
ADVANCED MICRO DEVICES INC COM 007903107 26 407 SH   OTR 1 0 0 407
ALPHABET INC CAP STK CL A 02079K305 53 559 SH   SOLE   0 0 559
ALPHABET INC CAP STK CL A 02079K305 11 110 SH   OTR 1 0 0 110
ALPHABET INC CAP STK CL C 02079K107 389 4,041 SH   SOLE   0 0 4,041
ALPHABET INC CAP STK CL C 02079K107 4 40 SH   OTR 1 0 0 40
AMAZON COM INC COM 023135106 322 2,846 SH   SOLE   0 0 2,846
AMAZON COM INC COM 023135106 52 460 SH   OTR 1 0 0 460
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 75 1,847 SH   SOLE   0 0 1,847
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,981 48,939 SH   OTR 1 0 0 48,939
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2 66 SH   SOLE   0 0 66
AMERICAN CENTY ETF TR US EQT ETF 025072885 280 4,493 SH   SOLE   0 0 4,493
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16 236 SH   SOLE   0 0 236
AMICUS THERAPEUTICS INC COM 03152W109 22 2,146 SH   SOLE   0 0 2,146
AMICUS THERAPEUTICS INC COM 03152W109 3,279 314,073 SH   OTR 1 0 0 314,073
APPLE INC COM 037833100 3,746 27,103 SH   SOLE   0 0 27,103
APPLE INC COM 037833100 955 6,909 SH   OTR 1 0 0 6,909
AT&T INC COM 00206R102 194 12,653 SH   SOLE   0 0 12,653
AT&T INC COM 00206R102 81 5,303 SH   OTR 1 0 0 5,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 475 SH   SOLE   0 0 475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152 570 SH   SOLE   0 0 570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 135 SH   OTR 1 0 0 135
BLACKROCK INC COM 09247X101 672 1,222 SH   SOLE   0 0 1,222
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 74 6,216 SH   SOLE   0 0 6,216
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 155 13,050 SH   OTR 1 0 0 13,050
BUNGE LIMITED COM G16962105 45 539 SH   SOLE   0 0 539
BUNGE LIMITED COM G16962105 3,270 39,607 SH   OTR 1 0 0 39,607
CADENCE DESIGN SYSTEM INC COM 127387108 164 1,002 SH   SOLE   0 0 1,002
CADENCE DESIGN SYSTEM INC COM 127387108 177 1,085 SH   OTR 1 0 0 1,085
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 31 1,613 SH   SOLE   0 0 1,613
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,420 124,012 SH   OTR 1 0 0 124,012
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 22 1,171 SH   SOLE   0 0 1,171
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,842 98,453 SH   OTR 1 0 0 98,453
CATERPILLAR INC COM 149123101 78 474 SH   SOLE   0 0 474
CATERPILLAR INC COM 149123101 3,310 20,173 SH   OTR 1 0 0 20,173
CHEVRON CORP NEW COM 166764100 140 971 SH   SOLE   0 0 971
CHEVRON CORP NEW COM 166764100 84 588 SH   OTR 1 0 0 588
CISCO SYS INC COM 17275R102 87 2,182 SH   SOLE   0 0 2,182
CISCO SYS INC COM 17275R102 524 13,106 SH   OTR 1 0 0 13,106
CLOUDFLARE INC CL A COM 18915M107 102 1,841 SH   SOLE   0 0 1,841
CLOUDFLARE INC CL A COM 18915M107 3,408 61,622 SH   OTR 1 0 0 61,622
COSTCO WHSL CORP NEW COM 22160K105 401 848 SH   SOLE   0 0 848
COSTCO WHSL CORP NEW COM 22160K105 47 100 SH   OTR 1 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 116 702 SH   SOLE   0 0 702
CROWDSTRIKE HLDGS INC CL A 22788C105 3,286 19,936 SH   OTR 1 0 0 19,936
CSX CORP COM 126408103 120 4,500 SH   SOLE   0 0 4,500
CSX CORP COM 126408103 260 9,752 SH   OTR 1 0 0 9,752
CUSTOMERS BANCORP INC COM 23204G100 48 1,635 SH   SOLE   0 0 1,635
CUSTOMERS BANCORP INC COM 23204G100 3,312 112,349 SH   OTR 1 0 0 112,349
CVS HEALTH CORP COM 126650100 84 882 SH   SOLE   0 0 882
CVS HEALTH CORP COM 126650100 573 6,004 SH   OTR 1 0 0 6,004
DARLING INGREDIENTS INC COM 237266101 35 530 SH   SOLE   0 0 530
DARLING INGREDIENTS INC COM 237266101 3,225 48,748 SH   OTR 1 0 0 48,748
DIAMONDBACK ENERGY INC COM 25278X109 110 916 SH   SOLE   0 0 916
DIAMONDBACK ENERGY INC COM 25278X109 4,763 39,542 SH   OTR 1 0 0 39,542
ENPHASE ENERGY INC COM 29355A107 117 420 SH   SOLE   0 0 420
ENPHASE ENERGY INC COM 29355A107 3,354 12,089 SH   OTR 1 0 0 12,089
EOG RES INC COM 26875P101 279 2,500 SH   SOLE   0 0 2,500
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 13 798 SH   SOLE   0 0 798
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 324 7,478 SH   SOLE   0 0 7,478
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 13 SH   OTR 1 0 0 13
EXXON MOBIL CORP COM 30231G102 472 5,404 SH   SOLE   0 0 5,404
EXXON MOBIL CORP COM 30231G102 56 640 SH   OTR 1 0 0 640
FARMLAND PARTNERS INC COM 31154R109 157 12,402 SH   SOLE   0 0 12,402
FARMLAND PARTNERS INC COM 31154R109 4,654 367,352 SH   OTR 1 0 0 367,352
FASTLY INC CL A 31188V100 131 14,260 SH   SOLE   0 0 14,260
FASTLY INC CL A 31188V100 0 39 SH   OTR 1 0 0 39
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19 934 SH   SOLE   0 0 934
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 979 49,294 SH   OTR 1 0 0 49,294
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19 448 SH   SOLE   0 0 448
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 904 20,982 SH   OTR 1 0 0 20,982
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11 192 SH   SOLE   0 0 192
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 942 16,338 SH   OTR 1 0 0 16,338
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 440 9,985 SH   SOLE   0 0 9,985
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 114 2,581 SH   OTR 1 0 0 2,581
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 21 3,895 SH   SOLE   0 0 3,895
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 343 62,768 SH   OTR 1 0 0 62,768
FORTINET INC COM 34959E109 189 3,846 SH   SOLE   0 0 3,846
FORTINET INC COM 34959E109 3,527 71,780 SH   OTR 1 0 0 71,780
FREEPORT-MCMORAN INC CL B 35671D857 219 8,014 SH   SOLE   0 0 8,014
FREEPORT-MCMORAN INC CL B 35671D857 3,390 124,043 SH   OTR 1 0 0 124,043
FULTON FINL CORP PA COM 360271100 699 44,217 SH   SOLE   0 0 44,217
FULTON FINL CORP PA COM 360271100 188 11,929 SH   OTR 1 0 0 11,929
HERSHEY CO COM 427866108 480 2,177 SH   SOLE   0 0 2,177
HERSHEY CO COM 427866108 190 862 SH   OTR 1 0 0 862
HOME DEPOT INC COM 437076102 771 2,794 SH   SOLE   0 0 2,794
HOME DEPOT INC COM 437076102 372 1,347 SH   OTR 1 0 0 1,347
HORIZON THERAPEUTICS PUB L SHS G46188101 40 654 SH   SOLE   0 0 654
HORIZON THERAPEUTICS PUB L SHS G46188101 1,718 27,760 SH   OTR 1 0 0 27,760
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 650 14,248 SH   SOLE   0 0 14,248
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 197 12,174 SH   SOLE   0 0 12,174
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15,280 944,397 SH   OTR 1 0 0 944,397
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 19 1,340 SH   SOLE   0 0 1,340
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 518 11,843 SH   SOLE   0 0 11,843
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 163 3,730 SH   OTR 1 0 0 3,730
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 278 13,254 SH   SOLE   0 0 13,254
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30 1,207 SH   SOLE   0 0 1,207
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 179 3,728 SH   SOLE   0 0 3,728
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 133 2,772 SH   OTR 1 0 0 2,772
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 88 1,526 SH   SOLE   0 0 1,526
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 393 6,790 SH   OTR 1 0 0 6,790
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 185 815 SH   SOLE   0 0 815
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204 165 5,219 SH   SOLE   0 0 5,219
ISHARES GOLD TR ISHARES NEW 464285204 11,943 378,772 SH   OTR 1 0 0 378,772
ISHARES INC CORE MSCI EMKT 46434G103 12 273 SH   SOLE   0 0 273
ISHARES INC CORE MSCI EMKT 46434G103 902 20,990 SH   OTR 1 0 0 20,990
ISHARES SILVER TR ISHARES 46428Q109 109 6,207 SH   SOLE   0 0 6,207
ISHARES SILVER TR ISHARES 46428Q109 11,882 678,957 SH   OTR 1 0 0 678,957
ISHARES TR 1 3 YR TREAS BD 464287457 223 2,749 SH   SOLE   0 0 2,749
ISHARES TR 1 3 YR TREAS BD 464287457 11 139 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 43 421 SH   SOLE   0 0 421
ISHARES TR 20 YR TR BD ETF 464287432 18 175 SH   OTR 1 0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661 113 993 SH   SOLE   0 0 993
ISHARES TR 3 7 YR TREAS BD 464288661 373 3,261 SH   OTR 1 0 0 3,261
ISHARES TR 7-10 YR TRSY BD 464287440 212 2,207 SH   SOLE   0 0 2,207
ISHARES TR 7-10 YR TRSY BD 464287440 718 7,483 SH   OTR 1 0 0 7,483
ISHARES TR CORE S&P MCP ETF 464287507 93 425 SH   SOLE   0 0 425
ISHARES TR CORE S&P MCP ETF 464287507 204 930 SH   OTR 1 0 0 930
ISHARES TR CORE S&P SCP ETF 464287804 224 2,567 SH   SOLE   0 0 2,567
ISHARES TR CORE S&P SCP ETF 464287804 2,031 23,293 SH   OTR 1 0 0 23,293
ISHARES TR CORE S&P US VLU 464287663 2 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200 101 281 SH   SOLE   0 0 281
ISHARES TR CORE S&P500 ETF 464287200 932 2,600 SH   OTR 1 0 0 2,600
ISHARES TR CORE US AGGBD ET 464287226 35 368 SH   SOLE   0 0 368
ISHARES TR CORE US AGGBD ET 464287226 200 2,078 SH   OTR 1 0 0 2,078
ISHARES TR CRE U S REIT ETF 464288521 166 3,505 SH   SOLE   0 0 3,505
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 GL CLEAN ENE ETF 464288224 1 61 SH   SOLE   0 0 61
ISHARES TR GL TIMB FORE ETF 464288174 98 1,502 SH   SOLE   0 0 1,502
ISHARES TR GL TIMB FORE ETF 464288174 5 80 SH   OTR 1 0 0 80
ISHARES TR GLOBAL MATER ETF 464288695 260 3,834 SH   SOLE   0 0 3,834
ISHARES TR GLOBAL MATER ETF 464288695 39 572 SH   OTR 1 0 0 572
ISHARES TR IBOXX INV CP ETF 464287242 6 57 SH   SOLE   0 0 57
ISHARES TR IBOXX INV CP ETF 464287242 61 600 SH   OTR 1 0 0 600
ISHARES TR ISHARES BIOTECH 464287556 35 301 SH   SOLE   0 0 301
ISHARES TR ISHARES BIOTECH 464287556 81 690 SH   OTR 1 0 0 690
ISHARES TR ISHARES SEMICDTR 464287523 5 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646 29 584 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 24 493 SH   SOLE   0 0 493
ISHARES TR JPMORGAN USD EMG 464288281 20 250 SH   OTR 1 0 0 250
ISHARES TR MBS ETF 464288588 6 64 SH   SOLE   0 0 64
ISHARES TR MSCI ACWI EX US 464288240 10 260 SH   SOLE   0 0 260
ISHARES TR MSCI ACWI EX US 464288240 71 1,770 SH   OTR 1 0 0 1,770
ISHARES TR MSCI EAFE ETF 464287465 11 197 SH   SOLE   0 0 197
ISHARES TR NA TEC MULTM ETF 464287531 3 50 SH   SOLE   0 0 50
ISHARES TR NATIONAL MUN ETF 464288414 46 445 SH   OTR 1 0 0 445
ISHARES TR PFD AND INCM SEC 464288687 26 831 SH   SOLE   0 0 831
ISHARES TR RUS 1000 ETF 464287622 31 158 SH   SOLE   0 0 158
ISHARES TR RUS 1000 ETF 464287622 33 169 SH   OTR 1 0 0 169
ISHARES TR RUS 1000 GRW ETF 464287614 5 23 SH   SOLE   0 0 23
ISHARES TR RUS 2000 GRW ETF 464287648 54 260 SH   SOLE   0 0 260
ISHARES TR RUS MID CAP ETF 464287499 6 96 SH   SOLE   0 0 96
ISHARES TR RUSSELL 2000 ETF 464287655 14 86 SH   SOLE   0 0 86
ISHARES TR RUSSELL 2000 ETF 464287655 73 440 SH   OTR 1 0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 46 800 SH   SOLE   0 0 800
ISHARES TR S&P 500 VAL ETF 464287408 141 1,096 SH   SOLE   0 0 1,096
ISHARES TR SELECT DIVID ETF 464287168 3 31 SH   SOLE   0 0 31
ISHARES TR SHORT TREAS BD 464288679 27 248 SH   SOLE   0 0 248
ISHARES TR SHORT TREAS BD 464288679 14 131 SH   OTR 1 0 0 131
ISHARES TR SHRT NAT MUN ETF 464288158 9 84 SH   SOLE   0 0 84
ISHARES TR TIPS BD ETF 464287176 78 740 SH   SOLE   0 0 740
ISHARES TR TIPS BD ETF 464287176 7 69 SH   OTR 1 0 0 69
ISHARES TR U.S. FIN SVC ETF 464287770 10 72 SH   SOLE   0 0 72
ISHARES TR US AER DEF ETF 464288760 20 223 SH   SOLE   0 0 223
ISHARES TR US OIL GS EX ETF 464288851 1 15 SH   SOLE   0 0 15
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 11 280 SH   SOLE   0 0 280
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 864 22,924 SH   OTR 1 0 0 22,924
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 5 143 SH   SOLE   0 0 143
JPMORGAN CHASE & CO COM 46625H100 395 3,782 SH   SOLE   0 0 3,782
KLA CORP COM NEW 482480100 156 515 SH   SOLE   0 0 515
KLA CORP COM NEW 482480100 3,325 10,987 SH   OTR 1 0 0 10,987
KRANESHARES TR QUADRTC INT RT 500767736 210 9,487 SH   SOLE   0 0 9,487
KRANESHARES TR QUADRTC INT RT 500767736 18,254 823,723 SH   OTR 1 0 0 823,723
LOCKHEED MARTIN CORP COM 539830109 130 336 SH   SOLE   0 0 336
LOCKHEED MARTIN CORP COM 539830109 160 414 SH   OTR 1 0 0 414
LOWES COS INC COM 548661107 90 480 SH   SOLE   0 0 480
LOWES COS INC COM 548661107 575 3,059 SH   OTR 1 0 0 3,059
MANHATTAN ASSOCIATES INC COM 562750109 62 465 SH   SOLE   0 0 465
MANHATTAN ASSOCIATES INC COM 562750109 3,461 26,018 SH   OTR 1 0 0 26,018
MARSH & MCLENNAN COS INC COM 571748102 300 2,009 SH   SOLE   0 0 2,009
MARVELL TECHNOLOGY INC COM 573874104 230 5,359 SH   SOLE   0 0 5,359
MARVELL TECHNOLOGY INC COM 573874104 11 250 SH   OTR 1 0 0 250
MICRON TECHNOLOGY INC COM 595112103 545 10,869 SH   SOLE   0 0 10,869
MICRON TECHNOLOGY INC COM 595112103 17 330 SH   OTR 1 0 0 330
MICROSOFT CORP COM 594918104 354 1,518 SH   SOLE   0 0 1,518
MICROSOFT CORP COM 594918104 371 1,592 SH   OTR 1 0 0 1,592
MICROSTRATEGY INC CL A NEW 594972408 43 201 SH   SOLE   0 0 201
MICROSTRATEGY INC CL A NEW 594972408 191 900 SH   OTR 1 0 0 900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 437 183,040 SH   SOLE   0 0 183,040
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 1,041 SH   OTR 1 0 0 1,041
NEWELL BRANDS INC COM 651229106 74 5,352 SH   SOLE   0 0 5,352
NEWELL BRANDS INC COM 651229106 3,083 221,975 SH   OTR 1 0 0 221,975
NEXTERA ENERGY INC COM 65339F101 64 810 SH   SOLE   0 0 810
NEXTERA ENERGY INC COM 65339F101 161 2,050 SH   OTR 1 0 0 2,050
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 124 4,474 SH   SOLE   0 0 4,474
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5,009 180,553 SH   OTR 1 0 0 180,553
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 528 23,319 SH   SOLE   0 0 23,319
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 74,045 3,271,987 SH   OTR 1 0 0 3,271,987
NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 231 11,453 SH   SOLE   0 0 11,453
NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 15,721 777,897 SH   OTR 1 0 0 777,897
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 333 16,361 SH   SOLE   0 0 16,361
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 15,919 782,898 SH   OTR 1 0 0 782,898
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 22 783 SH   SOLE   0 0 783
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 78 2,834 SH   OTR 1 0 0 2,834
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 155 6,994 SH   SOLE   0 0 6,994
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 19,264 869,709 SH   OTR 1 0 0 869,709
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 39 1,426 SH   SOLE   0 0 1,426
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 41 1,505 SH   OTR 1 0 0 1,505
NOVAVAX INC COM NEW 670002401 26 1,453 SH   SOLE   0 0 1,453
NOVAVAX INC COM NEW 670002401 2,083 114,459 SH   OTR 1 0 0 114,459
NUTRIEN LTD COM 67077M108 111 1,332 SH   SOLE   0 0 1,332
NUTRIEN LTD COM 67077M108 3,250 38,981 SH   OTR 1 0 0 38,981
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 94 8,583 SH   SOLE   0 0 8,583
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 138 12,550 SH   OTR 1 0 0 12,550
NVIDIA CORPORATION COM 67066G104 976 8,043 SH   SOLE   0 0 8,043
NVIDIA CORPORATION COM 67066G104 3,399 27,998 SH   OTR 1 0 0 27,998
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 104 18,000 SH   SOLE   0 0 18,000
PALO ALTO NETWORKS INC COM 697435105 528 3,222 SH   SOLE   0 0 3,222
PALO ALTO NETWORKS INC COM 697435105 47 288 SH   OTR 1 0 0 288
PAPA JOHNS INTL INC COM 698813102 31 448 SH   SOLE   0 0 448
PAPA JOHNS INTL INC COM 698813102 175 2,500 SH   OTR 1 0 0 2,500
PAYPAL HLDGS INC COM 70450Y103 340 3,955 SH   SOLE   0 0 3,955
PAYPAL HLDGS INC COM 70450Y103 399 4,634 SH   OTR 1 0 0 4,634
PENN ENTERTAINMENT INC COM 707569109 204 7,422 SH   SOLE   0 0 7,422
PHILLIPS 66 COM 718546104 206 2,550 SH   SOLE   0 0 2,550
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 85 SH   SOLE   0 0 85
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 61 700 SH   OTR 1 0 0 700
PIMCO ETF TR 25YR+ ZERO U S 72201R882 20 212 SH   SOLE   0 0 212
PIMCO ETF TR 25YR+ ZERO U S 72201R882 35 377 SH   OTR 1 0 0 377
PIMCO ETF TR INV GRD CRP BD 72201R817 877 9,618 SH   SOLE   0 0 9,618
PIMCO ETF TR INV GRD CRP BD 72201R817 187 2,049 SH   OTR 1 0 0 2,049
PNC FINL SVCS GROUP INC COM 693475105 270 1,808 SH   SOLE   0 0 1,808
PNC FINL SVCS GROUP INC COM 693475105 69 465 SH   OTR 1 0 0 465
PPL CORP COM 69351T106 224 8,826 SH   SOLE   0 0 8,826
PPL CORP COM 69351T106 45 1,790 SH   OTR 1 0 0 1,790
PROCTER AND GAMBLE CO COM 742718109 256 2,030 SH   SOLE   0 0 2,030
PROCTER AND GAMBLE CO COM 742718109 123 973 SH   OTR 1 0 0 973
PROLOGIS INC. COM 74340W103 9 88 SH   SOLE   0 0 88
PROLOGIS INC. COM 74340W103 4,352 42,839 SH   OTR 1 0 0 42,839
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 125 SH   SOLE   0 0 125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 717 12,745 SH   OTR 1 0 0 12,745
REGIONS FINANCIAL CORP NEW COM 7591EP100 142 7,068 SH   SOLE   0 0 7,068
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,495 174,156 SH   OTR 1 0 0 174,156
RIO TINTO PLC SPONSORED ADR 767204100 234 4,245 SH   SOLE   0 0 4,245
ROLLINS INC COM 775711104 116 3,346 SH   SOLE   0 0 3,346
ROLLINS INC COM 775711104 3,483 100,445 SH   OTR 1 0 0 100,445
S&P GLOBAL INC COM 78409V104 366 1,200 SH   SOLE   0 0 1,200
SCHWAB CHARLES CORP COM 808513105 950 13,218 SH   SOLE   0 0 13,218
SCHWAB CHARLES CORP COM 808513105 0 6 SH   OTR 1 0 0 6
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 361 16,109 SH   SOLE   0 0 16,109
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 138 4,973 SH   SOLE   0 0 4,973
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 80 SH   OTR 1 0 0 80
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 53 2,240 SH   SOLE   0 0 2,240
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 294 11,680 SH   SOLE   0 0 11,680
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 18 SH   OTR 1 0 0 18
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 456 SH   SOLE   0 0 456
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 61 1,270 SH   SOLE   0 0 1,270
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 261 5,404 SH   OTR 1 0 0 5,404
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,122 26,727 SH   SOLE   0 0 26,727
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 159 3,789 SH   OTR 1 0 0 3,789
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 486 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 57 1,108 SH   SOLE   0 0 1,108
SCHWAB STRATEGIC TR US TIPS ETF 808524870 76 1,464 SH   OTR 1 0 0 1,464
SCIENCE APPLICATIONS INTL CO COM 808625107 93 1,055 SH   SOLE   0 0 1,055
SCIENCE APPLICATIONS INTL CO COM 808625107 3,403 38,478 SH   OTR 1 0 0 38,478
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR ENERGY 81369Y506 101 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1,040 SH   OTR 1 0 0 1,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 631 SH   SOLE   0 0 631
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 151 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 66 549 SH   SOLE   0 0 549
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 169 2,478 SH   SOLE   0 0 2,478
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 296 SH   SOLE   0 0 296
SENSEONICS HLDGS INC COM 81727U105 50 38,000 SH   SOLE   0 0 38,000
SERVICENOW INC COM 81762P102 103 272 SH   SOLE   0 0 272
SERVICENOW INC COM 81762P102 3,017 7,991 SH   OTR 1 0 0 7,991
SKYWORKS SOLUTIONS INC COM 83088M102 437 5,128 SH   SOLE   0 0 5,128
SKYWORKS SOLUTIONS INC COM 83088M102 6 65 SH   OTR 1 0 0 65
SPDR GOLD TR GOLD SHS 78463V107 26 167 SH   SOLE   0 0 167
SPDR GOLD TR GOLD SHS 78463V107 182 1,176 SH   OTR 1 0 0 1,176
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 64 2,500 SH   OTR 1 0 0 2,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134 4,311 SH   SOLE   0 0 4,311
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28 900 SH   OTR 1 0 0 900
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 900 SH   OTR 1 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 199 556 SH   SOLE   0 0 556
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 49 SH   OTR 1 0 0 49
SPDR SER TR BBG CONV SEC ETF 78464A359 674 10,649 SH   SOLE   0 0 10,649
SPDR SER TR BBG CONV SEC ETF 78464A359 244 3,856 SH   OTR 1 0 0 3,856
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4 41 SH   SOLE   0 0 41
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 29 610 SH   OTR 1 0 0 610
SPDR SER TR PORTFOLIO AGRGTE 78464A649 20 810 SH   SOLE   0 0 810
SPDR SER TR PRTFLO S&P500 GW 78464A409 9 182 SH   SOLE   0 0 182
SPDR SER TR PRTFLO S&P500 HI 78468R788 706 19,911 SH   SOLE   0 0 19,911
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,384 67,216 SH   OTR 1 0 0 67,216
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 586 8,723 SH   SOLE   0 0 8,723
SPDR SER TR S&P 600 SMCP VAL 78464A300 81 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 17 396 SH   SOLE   0 0 396
SPDR SER TR S&P REGL BKG 78464A698 359 6,101 SH   SOLE   0 0 6,101
SPDR SER TR S&P REGL BKG 78464A698 39 659 SH   OTR 1 0 0 659
SVB FINANCIAL GROUP COM 78486Q101 49 145 SH   SOLE   0 0 145
SVB FINANCIAL GROUP COM 78486Q101 3,399 10,122 SH   OTR 1 0 0 10,122
TIMOTHY PLAN HIG DV STK ETF 887432326 11 382 SH   SOLE   0 0 382
TIMOTHY PLAN HIG DV STK ETF 887432326 27 955 SH   OTR 1 0 0 955
TIMOTHY PLAN INTL ETF 887432334 80 3,970 SH   SOLE   0 0 3,970
TIMOTHY PLAN INTL ETF 887432334 5,038 248,658 SH   OTR 1 0 0 248,658
TIMOTHY PLAN U S SM CP CORE 887432342 26 928 SH   SOLE   0 0 928
TIMOTHY PLAN U S SM CP CORE 887432342 7,342 265,021 SH   OTR 1 0 0 265,021
TIMOTHY PLAN US LRGMD CP CORE 887432359 172 5,692 SH   SOLE   0 0 5,692
TIMOTHY PLAN US LRGMD CP CORE 887432359 19,411 643,823 SH   OTR 1 0 0 643,823
TRUIST FINL CORP COM 89832Q109 136 3,124 SH   SOLE   0 0 3,124
TRUIST FINL CORP COM 89832Q109 181 4,159 SH   OTR 1 0 0 4,159
UBIQUITI INC COM 90353W103 111 379 SH   SOLE   0 0 379
UBIQUITI INC COM 90353W103 3,537 12,049 SH   OTR 1 0 0 12,049
UNITED RENTALS INC COM 911363109 65 242 SH   SOLE   0 0 242
UNITED RENTALS INC COM 911363109 3,496 12,943 SH   OTR 1 0 0 12,943
USIO INC COM 917313108 14 11,100 SH   SOLE   0 0 11,100
VANGUARD INDEX FDS GROWTH ETF 922908736 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MID CAP ETF 922908629 314 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS MID CAP ETF 922908629 58 310 SH   OTR 1 0 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 773 SH   OTR 1 0 0 773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 1,941 SH   SOLE   0 0 1,941
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,954 13,623 SH   OTR 1 0 0 13,623
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS VALUE ETF 922908744 17 137 SH   SOLE   0 0 137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 668 SH   SOLE   0 0 668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1,145 SH   OTR 1 0 0 1,145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 114 SH   SOLE   0 0 114
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 867 9,347 SH   OTR 1 0 0 9,347
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4,801 SH   SOLE   0 0 4,801
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 312 SH   SOLE   0 0 312
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 407 SH   SOLE   0 0 407
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 67 1,483 SH   OTR 1 0 0 1,483
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105 1,824 SH   SOLE   0 0 1,824
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,867 326,469 SH   OTR 1 0 0 326,469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 564 SH   SOLE   0 0 564
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 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 40 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702 368 1,196 SH   SOLE   0 0 1,196
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 120 SH   OTR 1 0 0 120
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 242 SH   SOLE   0 0 242
VEEVA SYS INC CL A COM 922475108 78 474 SH   SOLE   0 0 474
VEEVA SYS INC CL A COM 922475108 3,421 20,748 SH   OTR 1 0 0 20,748
VERIZON COMMUNICATIONS INC COM 92343V104 400 10,530 SH   SOLE   0 0 10,530
VERIZON COMMUNICATIONS INC COM 92343V104 97 2,566 SH   OTR 1 0 0 2,566
WASTE MGMT INC DEL COM 94106L109 100 626 SH   SOLE   0 0 626
WASTE MGMT INC DEL COM 94106L109 5,581 34,838 SH   OTR 1 0 0 34,838
WEST PHARMACEUTICAL SVSC INC COM 955306105 70 284 SH   SOLE   0 0 284
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,029 12,308 SH   OTR 1 0 0 12,308
WESTLAKE CORPORATION COM 960413102 61 703 SH   SOLE   0 0 703
WESTLAKE CORPORATION COM 960413102 3,566 41,040 SH   OTR 1 0 0 41,040
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88 335 SH   SOLE   0 0 335
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,377 12,889 SH   OTR 1 0 0 12,889
ZSCALER INC COM 98980G102 285 1,731 SH   SOLE   0 0 1,731
ZSCALER INC COM 98980G102 3,348 20,371 SH   OTR 1 0 0 20,371