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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   207,507 1,284 SH   SOLE   0 0 1,284
ABBVIE INC COM 00287Y109   20,848 129 SH   OTR 1 0 0 129
ABRDN ETFS BBRG ALL COMD K1 003261104   380,579 17,252 SH   SOLE   0 0 17,252
ABRDN ETFS BBRG ALL COMD K1 003261104   794,204 36,002 SH   OTR 1 0 0 36,002
ADVANCED MICRO DEVICES INC COM 007903107   625,044 9,650 SH   SOLE   0 0 9,650
ADVANCED MICRO DEVICES INC COM 007903107   32,191 497 SH   OTR 1 0 0 497
ALPHABET INC CAP STK CL A 02079K305   65,202 739 SH   SOLE   0 0 739
ALPHABET INC CAP STK CL A 02079K305   22,940 260 SH   OTR 1 0 0 260
ALPHABET INC CAP STK CL C 02079K107   363,211 4,093 SH   SOLE   0 0 4,093
ALPHABET INC CAP STK CL C 02079K107   3,549 40 SH   OTR 1 0 0 40
AMAZON COM INC COM 023135106   276,108 3,287 SH   SOLE   0 0 3,287
AMAZON COM INC COM 023135106   38,640 460 SH   OTR 1 0 0 460
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,097 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,939,145 47,326 SH   OTR 1 0 0 47,326
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,705 66 SH   SOLE   0 0 66
AMERICAN CENTY ETF TR US EQT ETF 025072885   395,682 5,818 SH   SOLE   0 0 5,818
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,584 236 SH   SOLE   0 0 236
AMICUS THERAPEUTICS INC COM 03152W109   58,010 4,751 SH   SOLE   0 0 4,751
AMICUS THERAPEUTICS INC COM 03152W109   3,797,982 311,055 SH   OTR 1 0 0 311,055
APPHARVEST INC COM 03783T103   14,761 26,016 SH   SOLE   0 0 26,016
APPLE INC COM 037833100   3,830,818 29,484 SH   SOLE   0 0 29,484
APPLE INC COM 037833100   762,689 5,870 SH   OTR 1 0 0 5,870
ASML HOLDING N V N Y REGISTRY SHS N07059210   128,950 236 SH   SOLE   0 0 236
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,512,806 6,429 SH   OTR 1 0 0 6,429
AT&T INC COM 00206R102   303,673 16,495 SH   SOLE   0 0 16,495
AT&T INC COM 00206R102   103,704 5,633 SH   OTR 1 0 0 5,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   146,728 475 SH   SOLE   0 0 475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   188,738 611 SH   SOLE   0 0 611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,256 85 SH   OTR 1 0 0 85
BLACKROCK INC COM 09247X101   887,205 1,252 SH   SOLE   0 0 1,252
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   68,438 6,216 SH   SOLE   0 0 6,216
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   124,413 11,300 SH   OTR 1 0 0 11,300
BUNGE LIMITED COM G16962105   77,821 780 SH   SOLE   0 0 780
BUNGE LIMITED COM G16962105   3,897,914 39,069 SH   OTR 1 0 0 39,069
CADENCE DESIGN SYSTEM INC COM 127387108   153,411 955 SH   SOLE   0 0 955
CADENCE DESIGN SYSTEM INC COM 127387108   145,861 908 SH   OTR 1 0 0 908
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   618 31 SH   SOLE   0 0 31
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,391,843 119,952 SH   OTR 1 0 0 119,952
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   500 24 SH   SOLE   0 0 24
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,023,030 97,121 SH   OTR 1 0 0 97,121
CHEVRON CORP NEW COM 166764100   195,644 1,090 SH   SOLE   0 0 1,090
CHEVRON CORP NEW COM 166764100   105,540 588 SH   OTR 1 0 0 588
CINTAS CORP COM 172908105   26,194 58 SH   SOLE   0 0 58
CINTAS CORP COM 172908105   4,513,490 9,994 SH   OTR 1 0 0 9,994
CISCO SYS INC COM 17275R102   120,291 2,525 SH   SOLE   0 0 2,525
CISCO SYS INC COM 17275R102   615,652 12,923 SH   OTR 1 0 0 12,923
CLOUDFLARE INC CL A COM 18915M107   94,127 2,082 SH   SOLE   0 0 2,082
CLOUDFLARE INC CL A COM 18915M107   2,517,338 55,681 SH   OTR 1 0 0 55,681
COSTCO WHSL CORP NEW COM 22160K105   487,410 1,068 SH   SOLE   0 0 1,068
COSTCO WHSL CORP NEW COM 22160K105   87,648 192 SH   OTR 1 0 0 192
CROWDSTRIKE HLDGS INC CL A 22788C105   103,816 986 SH   SOLE   0 0 986
CROWDSTRIKE HLDGS INC CL A 22788C105   1,302,964 12,375 SH   OTR 1 0 0 12,375
CSX CORP COM 126408103   139,410 4,500 SH   SOLE   0 0 4,500
CSX CORP COM 126408103   302,117 9,752 SH   OTR 1 0 0 9,752
CUSTOMERS BANCORP INC COM 23204G100   74,563 2,631 SH   SOLE   0 0 2,631
CUSTOMERS BANCORP INC COM 23204G100   3,890,232 137,270 SH   OTR 1 0 0 137,270
CVS HEALTH CORP COM 126650100   90,394 970 SH   SOLE   0 0 970
CVS HEALTH CORP COM 126650100   559,606 6,005 SH   OTR 1 0 0 6,005
DARLING INGREDIENTS INC COM 237266101   48,945 782 SH   SOLE   0 0 782
DARLING INGREDIENTS INC COM 237266101   2,980,911 47,626 SH   OTR 1 0 0 47,626
DIAMONDBACK ENERGY INC COM 25278X109   230,811 1,687 SH   SOLE   0 0 1,687
DIAMONDBACK ENERGY INC COM 25278X109   5,815,475 42,517 SH   OTR 1 0 0 42,517
DISNEY WALT CO COM 254687106   281,748 3,243 SH   SOLE   0 0 3,243
DISNEY WALT CO COM 254687106   521 6 SH   OTR 1 0 0 6
ENPHASE ENERGY INC COM 29355A107   147,318 556 SH   SOLE   0 0 556
ENPHASE ENERGY INC COM 29355A107   3,258,743 12,299 SH   OTR 1 0 0 12,299
EOG RES INC COM 26875P101   323,800 2,500 SH   SOLE   0 0 2,500
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   13,175 798 SH   SOLE   0 0 798
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   272,053 6,176 SH   SOLE   0 0 6,176
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   57,926 1,315 SH   OTR 1 0 0 1,315
EXXON MOBIL CORP COM 30231G102   597,274 5,415 SH   SOLE   0 0 5,415
EXXON MOBIL CORP COM 30231G102   70,592 640 SH   OTR 1 0 0 640
FARMLAND PARTNERS INC COM 31154R109   38,252 3,070 SH   SOLE   0 0 3,070
FARMLAND PARTNERS INC COM 31154R109   5,648,130 453,301 SH   OTR 1 0 0 453,301
FASTLY INC CL A 31188V100   116,789 14,260 SH   SOLE   0 0 14,260
FASTLY INC CL A 31188V100   319 39 SH   OTR 1 0 0 39
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   11,610 487 SH   SOLE   0 0 487
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,142,055 47,905 SH   OTR 1 0 0 47,905
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,588 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   997,008 20,797 SH   OTR 1 0 0 20,797
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,033,661 16,156 SH   OTR 1 0 0 16,156
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   371,055 8,242 SH   SOLE   0 0 8,242
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   52,313 1,162 SH   OTR 1 0 0 1,162
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,684 223 SH   SOLE   0 0 223
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   519,251 11,645 SH   SOLE   0 0 11,645
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   21,180 475 SH   OTR 1 0 0 475
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   30,949 9,405 SH   SOLE   0 0 9,405
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   221,224 67,227 SH   OTR 1 0 0 67,227
FORTINET INC COM 34959E109   198,493 4,060 SH   SOLE   0 0 4,060
FORTINET INC COM 34959E109   3,767,806 77,067 SH   OTR 1 0 0 77,067
FREEPORT-MCMORAN INC CL B 35671D857   328,054 8,633 SH   SOLE   0 0 8,633
FREEPORT-MCMORAN INC CL B 35671D857   3,949,416 103,932 SH   OTR 1 0 0 103,932
FULTON FINL CORP PA COM 360271100   744,549 44,239 SH   SOLE   0 0 44,239
FULTON FINL CORP PA COM 360271100   200,765 11,929 SH   OTR 1 0 0 11,929
GENERAC HLDGS INC COM 368736104   31,708 315 SH   SOLE   0 0 315
GENERAC HLDGS INC COM 368736104   4,172,256 41,449 SH   OTR 1 0 0 41,449
GENERAL DYNAMICS CORP COM 369550108   64,032 258 SH   SOLE   0 0 258
GENERAL DYNAMICS CORP COM 369550108   4,591,772 18,507 SH   OTR 1 0 0 18,507
GOLD ROYALTY CORP COMMON SHARES 38071H106   23,300 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COM 427866108   504,128 2,177 SH   SOLE   0 0 2,177
HERSHEY CO COM 427866108   199,613 862 SH   OTR 1 0 0 862
HOME DEPOT INC COM 437076102   841,715 2,665 SH   SOLE   0 0 2,665
HOME DEPOT INC COM 437076102   440,309 1,394 SH   OTR 1 0 0 1,394
INTERNATIONAL BUSINESS MACHS COM 459200101   229,510 1,629 SH   SOLE   0 0 1,629
INTERNATIONAL BUSINESS MACHS COM 459200101   34,377 244 SH   OTR 1 0 0 244
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   374,966 8,069 SH   SOLE   0 0 8,069
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   248,201 16,793 SH   SOLE   0 0 16,793
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,884,672 533,469 SH   OTR 1 0 0 533,469
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   19,912 1,340 SH   SOLE   0 0 1,340
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,202 1,002 SH   SOLE   0 0 1,002
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   651,085 13,393 SH   SOLE   0 0 13,393
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   105,978 2,180 SH   OTR 1 0 0 2,180
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   304,330 13,226 SH   SOLE   0 0 13,226
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   32,523 1,214 SH   SOLE   0 0 1,214
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   199,559 3,731 SH   SOLE   0 0 3,731
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   112,169 2,097 SH   OTR 1 0 0 2,097
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   97,966 1,533 SH   SOLE   0 0 1,533
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   433,881 6,790 SH   OTR 1 0 0 6,790
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,281 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,148 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   198,029 815 SH   SOLE   0 0 815
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   546 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204   209,270 6,050 SH   SOLE   0 0 6,050
ISHARES GOLD TR ISHARES NEW 464285204   15,320,395 442,914 SH   OTR 1 0 0 442,914
ISHARES INC CORE MSCI EMKT 46434G103   70,704 1,514 SH   SOLE   0 0 1,514
ISHARES INC CORE MSCI EMKT 46434G103   966,456 20,695 SH   OTR 1 0 0 20,695
ISHARES INC ESG AWR MSCI EM 46434G863   1,383 46 SH   SOLE   0 0 46
ISHARES INC JP MORGAN EM ETF 464286517   53,835 1,551 SH   SOLE   0 0 1,551
ISHARES INC JP MORGAN EM ETF 464286517   5,658 163 SH   OTR 1 0 0 163
ISHARES INC MSCI AUST ETF 464286103   7,025 316 SH   SOLE   0 0 316
ISHARES INC MSCI CDA ETF 464286509   76,359 2,333 SH   SOLE   0 0 2,333
ISHARES INC MSCI EMERG MRKT 464286533   4,774 90 SH   SOLE   0 0 90
ISHARES INC MSCI FRANCE ETF 464286707   7,021 212 SH   SOLE   0 0 212
ISHARES INC MSCI FRONTIER 464286145   27,253 1,070 SH   SOLE   0 0 1,070
ISHARES INC MSCI FRONTIER 464286145   9,297 365 SH   OTR 1 0 0 365
ISHARES INC MSCI GBL MIN VOL 464286525   13,303 140 SH   SOLE   0 0 140
ISHARES INC MSCI ISRAEL ETF 464286632   10,022 179 SH   OTR 1 0 0 179
ISHARES INC MSCI SWITZERLAND 464286749   7,380 176 SH   SOLE   0 0 176
ISHARES SILVER TR ISHARES 46428Q109   163,543 7,427 SH   SOLE   0 0 7,427
ISHARES SILVER TR ISHARES 46428Q109   7,943,825 360,755 SH   OTR 1 0 0 360,755
ISHARES TR 1 3 YR TREAS BD 464287457   223,136 2,749 SH   SOLE   0 0 2,749
ISHARES TR 1 3 YR TREAS BD 464287457   11,283 139 SH   OTR 1 0 0 139
ISHARES TR 10-20 YR TRS ETF 464288653   1,082 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432   33,153 333 SH   SOLE   0 0 333
ISHARES TR 20 YR TR BD ETF 464287432   15,332 154 SH   OTR 1 0 0 154
ISHARES TR 3 7 YR TREAS BD 464288661   71,347 621 SH   SOLE   0 0 621
ISHARES TR 3 7 YR TREAS BD 464288661   323,415 2,815 SH   OTR 1 0 0 2,815
ISHARES TR 7-10 YR TRSY BD 464287440   280,252 2,926 SH   SOLE   0 0 2,926
ISHARES TR 7-10 YR TRSY BD 464287440   537,134 5,608 SH   OTR 1 0 0 5,608
ISHARES TR CORE S&P MCP ETF 464287507   113,446 469 SH   SOLE   0 0 469
ISHARES TR CORE S&P MCP ETF 464287507   224,958 930 SH   OTR 1 0 0 930
ISHARES TR CORE S&P SCP ETF 464287804   129,657 1,370 SH   SOLE   0 0 1,370
ISHARES TR CORE S&P SCP ETF 464287804   2,099,683 22,186 SH   OTR 1 0 0 22,186
ISHARES TR CORE S&P US VLU 464287663   2,260 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200   223,226 581 SH   SOLE   0 0 581
ISHARES TR CORE S&P500 ETF 464287200   899,051 2,340 SH   OTR 1 0 0 2,340
ISHARES TR CORE US AGGBD ET 464287226   64,401 664 SH   SOLE   0 0 664
ISHARES TR CORE US AGGBD ET 464287226   27,933 288 SH   OTR 1 0 0 288
ISHARES TR CRE U S REIT ETF 464288521   173,273 3,504 SH   SOLE   0 0 3,504
ISHARES TR EAFE GRWTH ETF 464288885   4,523 54 SH   SOLE   0 0 54
ISHARES TR EAFE GRWTH ETF 464288885   15,412 184 SH   OTR 1 0 0 184
ISHARES TR EAFE SML CP ETF 464288273   226 4 SH   SOLE   0 0 4
ISHARES TR GL CLEAN ENE ETF 464288224   1,211 61 SH   SOLE   0 0 61
ISHARES TR GL TIMB FORE ETF 464288174   4,365 60 SH   OTR 1 0 0 60
ISHARES TR GLOBAL MATER ETF 464288695   308,740 3,925 SH   SOLE   0 0 3,925
ISHARES TR GLOBAL MATER ETF 464288695   32,959 419 SH   OTR 1 0 0 419
ISHARES TR IBONDS 24 TRM TS 46436E874   84,501 3,543 SH   SOLE   0 0 3,543
ISHARES TR IBONDS 24 TRM TS 46436E874   15,286,610 640,948 SH   OTR 1 0 0 640,948
ISHARES TR IBOXX INV CP ETF 464287242   69,268 657 SH   SOLE   0 0 657
ISHARES TR ISHARES BIOTECH 464287556   39,518 301 SH   SOLE   0 0 301
ISHARES TR ISHARES BIOTECH 464287556   76,805 585 SH   OTR 1 0 0 585
ISHARES TR ISHARES SEMICDTR 464287523   5,220 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646   29,095 584 SH   SOLE   0 0 584
ISHARES TR ISHS 5-10YR INVT 464288638   24,408 493 SH   SOLE   0 0 493
ISHARES TR JPMORGAN USD EMG 464288281   6,852 81 SH   SOLE   0 0 81
ISHARES TR MBS ETF 464288588   5,936 64 SH   SOLE   0 0 64
ISHARES TR MSCI ACWI EX US 464288240   11,830 260 SH   SOLE   0 0 260
ISHARES TR MSCI ACWI EX US 464288240   80,535 1,770 SH   OTR 1 0 0 1,770
ISHARES TR MSCI EAFE ETF 464287465   12,931 197 SH   SOLE   0 0 197
ISHARES TR NATIONAL MUN ETF 464288414   46,956 445 SH   OTR 1 0 0 445
ISHARES TR PFD AND INCM SEC 464288687   25,370 831 SH   SOLE   0 0 831
ISHARES TR RUS 1000 ETF 464287622   33,262 158 SH   SOLE   0 0 158
ISHARES TR RUS 1000 ETF 464287622   35,578 169 SH   OTR 1 0 0 169
ISHARES TR RUS 1000 GRW ETF 464287614   4,928 23 SH   SOLE   0 0 23
ISHARES TR RUS 2000 GRW ETF 464287648   55,775 260 SH   SOLE   0 0 260
ISHARES TR RUS MD CP GR ETF 464287481   12,373 148 SH   SOLE   0 0 148
ISHARES TR RUS MDCP VAL ETF 464287473   28,020 266 SH   SOLE   0 0 266
ISHARES TR RUS MID CAP ETF 464287499   129,167 1,915 SH   SOLE   0 0 1,915
ISHARES TR RUSSELL 2000 ETF 464287655   114,729 658 SH   SOLE   0 0 658
ISHARES TR RUSSELL 2000 ETF 464287655   76,718 440 SH   OTR 1 0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309   46,800 800 SH   SOLE   0 0 800
ISHARES TR S&P 500 VAL ETF 464287408   181,048 1,248 SH   SOLE   0 0 1,248
ISHARES TR SELECT DIVID ETF 464287168   3,739 31 SH   SOLE   0 0 31
ISHARES TR SHORT TREAS BD 464288679   27,260 248 SH   SOLE   0 0 248
ISHARES TR SHRT NAT MUN ETF 464288158   8,759 84 SH   SOLE   0 0 84
ISHARES TR SP SMCP600VL ETF 464287879   18,079 198 SH   OTR 1 0 0 198
ISHARES TR TIPS BD ETF 464287176   78,872 741 SH   SOLE   0 0 741
ISHARES TR TIPS BD ETF 464287176   5,535 52 SH   OTR 1 0 0 52
ISHARES TR U.S. FIN SVC ETF 464287770   11,341 72 SH   SOLE   0 0 72
ISHARES TR U.S. REAL ES ETF 464287739   8,419 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   24,945 223 SH   SOLE   0 0 223
ISHARES TR US OIL GS EX ETF 464288851   1,393 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM 478160104   231,058 1,308 SH   SOLE   0 0 1,308
JOHNSON & JOHNSON COM 478160104   50,875 288 SH   OTR 1 0 0 288
JPMORGAN CHASE & CO COM 46625H100   537,607 4,009 SH   SOLE   0 0 4,009
KLA CORP COM NEW 482480100   210,843 559 SH   SOLE   0 0 559
KLA CORP COM NEW 482480100   3,962,585 10,510 SH   OTR 1 0 0 10,510
KRANESHARES TR QUADRTC INT RT 500767736   295,920 13,088 SH   SOLE   0 0 13,088
KRANESHARES TR QUADRTC INT RT 500767736   15,675,603 693,304 SH   OTR 1 0 0 693,304
LOCKHEED MARTIN CORP COM 539830109   182,920 376 SH   SOLE   0 0 376
LOCKHEED MARTIN CORP COM 539830109   201,407 414 SH   OTR 1 0 0 414
LOWES COS INC COM 548661107   124,298 624 SH   SOLE   0 0 624
LOWES COS INC COM 548661107   604,494 3,034 SH   OTR 1 0 0 3,034
MANHATTAN ASSOCIATES INC COM 562750109   75,875 625 SH   SOLE   0 0 625
MANHATTAN ASSOCIATES INC COM 562750109   3,818,151 31,451 SH   OTR 1 0 0 31,451
MARSH & MCLENNAN COS INC COM 571748102   344,906 2,084 SH   SOLE   0 0 2,084
MICRON TECHNOLOGY INC COM 595112103   493,253 9,869 SH   SOLE   0 0 9,869
MICROSOFT CORP COM 594918104   527,692 2,200 SH   SOLE   0 0 2,200
MICROSOFT CORP COM 594918104   379,395 1,582 SH   OTR 1 0 0 1,582
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   420,992 183,040 SH   SOLE   0 0 183,040
NEWELL BRANDS INC COM 651229106   76,872 5,877 SH   SOLE   0 0 5,877
NEWELL BRANDS INC COM 651229106   2,948,180 225,396 SH   OTR 1 0 0 225,396
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   22,229 127 SH   SOLE   0 0 127
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,667,054 20,951 SH   OTR 1 0 0 20,951
NEXTERA ENERGY INC COM 65339F101   57,709 690 SH   SOLE   0 0 690
NEXTERA ENERGY INC COM 65339F101   205,154 2,454 SH   OTR 1 0 0 2,454
NORFOLK SOUTHN CORP COM 655844108   36,224 147 SH   SOLE   0 0 147
NORFOLK SOUTHN CORP COM 655844108   187,772 762 SH   OTR 1 0 0 762
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,208 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   158,263 5,286 SH   SOLE   0 0 5,286
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   7,760,238 259,193 SH   OTR 1 0 0 259,193
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   592,105 25,699 SH   SOLE   0 0 25,699
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   32,065,874 1,391,748 SH   OTR 1 0 0 1,391,748
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   667,270 29,640 SH   SOLE   0 0 29,640
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   36,303,393 1,612,588 SH   OTR 1 0 0 1,612,588
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   46,281 1,481 SH   SOLE   0 0 1,481
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   66,750 2,136 SH   OTR 1 0 0 2,136
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   190,780 7,318 SH   SOLE   0 0 7,318
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   23,626,146 906,258 SH   OTR 1 0 0 906,258
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   65,580 2,178 SH   SOLE   0 0 2,178
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   15,296 508 SH   OTR 1 0 0 508
NOVAVAX INC COM NEW 670002401   20,529 1,997 SH   SOLE   0 0 1,997
NOVAVAX INC COM NEW 670002401   1,252,998 121,887 SH   OTR 1 0 0 121,887
NUTRIEN LTD COM 67077M108   118,382 1,621 SH   SOLE   0 0 1,621
NUTRIEN LTD COM 67077M108   3,727,889 51,046 SH   OTR 1 0 0 51,046
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   95,529 8,583 SH   SOLE   0 0 8,583
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   119,091 10,700 SH   OTR 1 0 0 10,700
NVIDIA CORPORATION COM 67066G104   1,077,060 7,370 SH   SOLE   0 0 7,370
NVIDIA CORPORATION COM 67066G104   4,372,363 29,919 SH   OTR 1 0 0 29,919
ONEOK INC NEW COM 682680103   41,062 625 SH   SOLE   0 0 625
ONEOK INC NEW COM 682680103   3,735,833 56,862 SH   OTR 1 0 0 56,862
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   147,240 18,000 SH   SOLE   0 0 18,000
PALO ALTO NETWORKS INC COM 697435105   449,598 3,222 SH   SOLE   0 0 3,222
PALO ALTO NETWORKS INC COM 697435105   40,188 288 SH   OTR 1 0 0 288
PAPA JOHNS INTL INC COM 698813102   41,731 507 SH   SOLE   0 0 507
PAPA JOHNS INTL INC COM 698813102   180,259 2,190 SH   OTR 1 0 0 2,190
PAYPAL HLDGS INC COM 70450Y103   260,024 3,651 SH   SOLE   0 0 3,651
PAYPAL HLDGS INC COM 70450Y103   338,295 4,750 SH   OTR 1 0 0 4,750
PENN ENTERTAINMENT INC COM 707569109   220,433 7,422 SH   SOLE   0 0 7,422
PHILLIPS 66 COM 718546104   294,859 2,833 SH   SOLE   0 0 2,833
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,587 85 SH   SOLE   0 0 85
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   62,482 700 SH   OTR 1 0 0 700
PIMCO ETF TR 25YR+ ZERO U S 72201R882   36,674 420 SH   SOLE   0 0 420
PIMCO ETF TR 25YR+ ZERO U S 72201R882   524 6 SH   OTR 1 0 0 6
PIMCO ETF TR INV GRD CRP BD 72201R817   883,581 9,501 SH   SOLE   0 0 9,501
PIMCO ETF TR INV GRD CRP BD 72201R817   190,557 2,049 SH   OTR 1 0 0 2,049
PNC FINL SVCS GROUP INC COM 693475105   238,331 1,509 SH   SOLE   0 0 1,509
PNC FINL SVCS GROUP INC COM 693475105   73,442 465 SH   OTR 1 0 0 465
PPL CORP COM 69351T106   255,951 8,759 SH   SOLE   0 0 8,759
PPL CORP COM 69351T106   55,226 1,890 SH   OTR 1 0 0 1,890
PROCTER AND GAMBLE CO COM 742718109   62,443 412 SH   SOLE   0 0 412
PROCTER AND GAMBLE CO COM 742718109   395,572 2,610 SH   OTR 1 0 0 2,610
PROLOGIS INC. COM 74340W103   45,994 408 SH   SOLE   0 0 408
PROLOGIS INC. COM 74340W103   5,513,286 48,907 SH   OTR 1 0 0 48,907
PROSHARES TR BITCOIN STRATE 74347G440   43,441 4,165 SH   SOLE   0 0 4,165
PROSHARES TR BITCOIN STRATE 74347G440   14,699,312 1,409,330 SH   OTR 1 0 0 1,409,330
PROSHARES TR K1 FRE CRD OIL 74347G804   29,536 659 SH   SOLE   0 0 659
PROSHARES TR K1 FRE CRD OIL 74347G804   5,064,974 113,007 SH   OTR 1 0 0 113,007
PROSHARES TR PSHS ULTRA O&G 74347G705   12,750 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   788,545 12,870 SH   SOLE   0 0 12,870
REGIONS FINANCIAL CORP NEW COM 7591EP100   179,056 8,305 SH   SOLE   0 0 8,305
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,026,395 186,753 SH   OTR 1 0 0 186,753
RIO TINTO PLC SPONSORED ADR 767204100   313,138 4,398 SH   SOLE   0 0 4,398
ROLLINS INC COM 775711104   154,637 4,232 SH   SOLE   0 0 4,232
ROLLINS INC COM 775711104   4,708,471 128,858 SH   OTR 1 0 0 128,858
S&P GLOBAL INC COM 78409V104   401,928 1,200 SH   SOLE   0 0 1,200
SCHWAB CHARLES CORP COM 808513105   1,108,357 13,312 SH   SOLE   0 0 13,312
SCHWAB CHARLES CORP COM 808513105   500 6 SH   OTR 1 0 0 6
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   375,574 15,867 SH   SOLE   0 0 15,867
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,704 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   130,506 4,147 SH   SOLE   0 0 4,147
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,518 80 SH   OTR 1 0 0 80
SCHWAB STRATEGIC TR LONG TERM US 808524680   172,570 4,897 SH   SOLE   0 0 4,897
SCHWAB STRATEGIC TR LONG TERM US 808524680   29,788,090 845,292 SH   OTR 1 0 0 845,292
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   55,507 2,240 SH   SOLE   0 0 2,240
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   339,538 11,680 SH   SOLE   0 0 11,680
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   523 18 SH   OTR 1 0 0 18
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,280 457 SH   SOLE   0 0 457
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   257,795 5,344 SH   SOLE   0 0 5,344
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,034 208 SH   OTR 1 0 0 208
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   19,282 422 SH   SOLE   0 0 422
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,215,964 27,136 SH   SOLE   0 0 27,136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   42,772 955 SH   OTR 1 0 0 955
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,903 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   32,086 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR US REIT ETF 808524847   231 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   85,881 2,120 SH   SOLE   0 0 2,120
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   66,679 1,646 SH   OTR 1 0 0 1,646
SCHWAB STRATEGIC TR US TIPS ETF 808524870   167,282 3,230 SH   SOLE   0 0 3,230
SCIENCE APPLICATIONS INTL CO COM 808625107   145,762 1,314 SH   SOLE   0 0 1,314
SCIENCE APPLICATIONS INTL CO COM 808625107   3,872,677 34,911 SH   OTR 1 0 0 34,911
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,964 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR ENERGY 81369Y506   134,704 1,540 SH   SOLE   0 0 1,540
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,969 1,040 SH   OTR 1 0 0 1,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,472 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,662 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34,368 461 SH   SOLE   0 0 461
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   109,903 809 SH   SOLE   0 0 809
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,205 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,445 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   204,998 2,639 SH   SOLE   0 0 2,639
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   952,124 12,257 SH   OTR 1 0 0 12,257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   92,832 746 SH   SOLE   0 0 746
SENSEONICS HLDGS INC COM 81727U105   39,140 38,000 SH   SOLE   0 0 38,000
SERVICENOW INC COM 81762P102   159,223 410 SH   SOLE   0 0 410
SERVICENOW INC COM 81762P102   3,831,837 9,869 SH   OTR 1 0 0 9,869
SHOPIFY INC CL A 82509L107   68,691 1,979 SH   SOLE   0 0 1,979
SHOPIFY INC CL A 82509L107   3,667,285 105,655 SH   OTR 1 0 0 105,655
SKYWORKS SOLUTIONS INC COM 83088M102   467,315 5,128 SH   SOLE   0 0 5,128
SPDR GOLD TR GOLD SHS 78463V107   28,330 167 SH   SOLE   0 0 167
SPDR GOLD TR GOLD SHS 78463V107   199,497 1,176 SH   OTR 1 0 0 1,176
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   74,225 2,500 SH   SOLE   0 0 2,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   171,590 5,206 SH   SOLE   0 0 5,206
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   26,469 900 SH   SOLE   0 0 900
SPDR SER TR BBG CONV SEC ETF 78464A359   757,813 11,778 SH   SOLE   0 0 11,778
SPDR SER TR BBG CONV SEC ETF 78464A359   133,827 2,080 SH   OTR 1 0 0 2,080
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,750 41 SH   SOLE   0 0 41
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,220 158 SH   SOLE   0 0 158
SPDR SER TR DJ REIT ETF 78464A607   959 11 SH   SOLE   0 0 11
SPDR SER TR HLTH CR EQUIP 78464A581   11,686 130 SH   SOLE   0 0 130
SPDR SER TR NUVEEN BLOOMBERG 78464A284   29,872 610 SH   OTR 1 0 0 610
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,355 810 SH   SOLE   0 0 810
SPDR SER TR PORTFOLIO SHORT 78464A474   881 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,222 182 SH   SOLE   0 0 182
SPDR SER TR PRTFLO S&P500 GW 78464A409   82,085 1,620 SH   OTR 1 0 0 1,620
SPDR SER TR PRTFLO S&P500 HI 78468R788   756,406 19,111 SH   SOLE   0 0 19,111
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,652,033 67,004 SH   OTR 1 0 0 67,004
SPDR SER TR S&P 600 SMCP GRW 78464A201   144 2 SH   SOLE   0 0 2
SPDR SER TR S&P 600 SMCP VAL 78464A300   732,890 9,875 SH   SOLE   0 0 9,875
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,934 53 SH   OTR 1 0 0 53
SPDR SER TR S&P HOMEBUILD 78464A888   16,890 280 SH   SOLE   0 0 280
SPDR SER TR S&P KENSHO NEW 78468R648   1,104 28 SH   SOLE   0 0 28
SPDR SER TR S&P METALS MNG 78464A755   19,725 396 SH   SOLE   0 0 396
SPDR SER TR S&P REGL BKG 78464A698   396,084 6,743 SH   SOLE   0 0 6,743
SPDR SER TR S&P REGL BKG 78464A698   1,006 17 SH   OTR 1 0 0 17
SVB FINANCIAL GROUP COM 78486Q101   47,409 206 SH   SOLE   0 0 206
SVB FINANCIAL GROUP COM 78486Q101   1,492,918 6,487 SH   OTR 1 0 0 6,487
TIMOTHY PLAN HIG DV STK ETF 887432326   37,111 1,192 SH   SOLE   0 0 1,192
TIMOTHY PLAN HIG DV STK ETF 887432326   4,234 136 SH   OTR 1 0 0 136
TIMOTHY PLAN INTL ETF 887432334   131,326 5,646 SH   SOLE   0 0 5,646
TIMOTHY PLAN INTL ETF 887432334   4,281,980 184,092 SH   OTR 1 0 0 184,092
TIMOTHY PLAN U S SM CP CORE 887432342   23,187 762 SH   SOLE   0 0 762
TIMOTHY PLAN U S SM CP CORE 887432342   8,739,606 287,214 SH   OTR 1 0 0 287,214
TIMOTHY PLAN US LRGMD CP CORE 887432359   222,507 6,642 SH   SOLE   0 0 6,642
TIMOTHY PLAN US LRGMD CP CORE 887432359   17,919,485 534,910 SH   OTR 1 0 0 534,910
TRUIST FINL CORP COM 89832Q109   134,426 3,124 SH   SOLE   0 0 3,124
TRUIST FINL CORP COM 89832Q109   178,962 4,159 SH   OTR 1 0 0 4,159
UBIQUITI INC COM 90353W103   113,515 415 SH   SOLE   0 0 415
UBIQUITI INC COM 90353W103   3,766,235 13,769 SH   OTR 1 0 0 13,769
UNITED RENTALS INC COM 911363109   115,867 326 SH   SOLE   0 0 326
UNITED RENTALS INC COM 911363109   3,923,126 11,038 SH   OTR 1 0 0 11,038
VANGUARD INDEX FDS GROWTH ETF 922908736   1,705 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,536 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS MID CAP ETF 922908629   339,955 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS MID CAP ETF 922908629   63,181 310 SH   OTR 1 0 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,682 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   59,798 725 SH   OTR 1 0 0 725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,702 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611   282,982 1,782 SH   SOLE   0 0 1,782
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,129,826 13,412 SH   OTR 1 0 0 13,412
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,101 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,780 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS VALUE ETF 922908744   19,231 137 SH   SOLE   0 0 137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   71,022 1,822 SH   SOLE   0 0 1,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44,632 1,145 SH   OTR 1 0 0 1,145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   26,011 253 SH   SOLE   0 0 253
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   959,526 9,333 SH   OTR 1 0 0 9,333
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,380 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   35,422 457 SH   SOLE   0 0 457
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,287 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,899 547 SH   SOLE   0 0 547
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   41,787 918 SH   OTR 1 0 0 918
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   107,892 1,866 SH   SOLE   0 0 1,866
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   490,776 8,488 SH   OTR 1 0 0 8,488
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,798 649 SH   SOLE   0 0 649
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   905 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13,027 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   14,230 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   44,401 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702   420,344 1,316 SH   SOLE   0 0 1,316
VANGUARD WORLD FDS UTILITIES ETF 92204A876   37,113 242 SH   SOLE   0 0 242
VEEVA SYS INC CL A COM 922475108   86,661 537 SH   SOLE   0 0 537
VEEVA SYS INC CL A COM 922475108   2,671,485 16,554 SH   OTR 1 0 0 16,554
VERIZON COMMUNICATIONS INC COM 92343V104   464,122 11,780 SH   SOLE   0 0 11,780
VERIZON COMMUNICATIONS INC COM 92343V104   78,918 2,003 SH   OTR 1 0 0 2,003
WASTE MGMT INC DEL COM 94106L109   144,663 922 SH   SOLE   0 0 922
WASTE MGMT INC DEL COM 94106L109   6,112,359 38,962 SH   OTR 1 0 0 38,962
WEST PHARMACEUTICAL SVSC INC COM 955306105   83,549 355 SH   SOLE   0 0 355
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,796,902 16,133 SH   OTR 1 0 0 16,133
WESTLAKE CORPORATION COM 960413102   101,720 992 SH   SOLE   0 0 992
WESTLAKE CORPORATION COM 960413102   3,912,721 38,158 SH   OTR 1 0 0 38,158
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   113,846 444 SH   SOLE   0 0 444
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,998,714 15,595 SH   OTR 1 0 0 15,595
ZSCALER INC COM 98980G102   209,253 1,870 SH   SOLE   0 0 1,870
ZSCALER INC COM 98980G102   108,207 967 SH   OTR 1 0 0 967