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
ABBOTT LABS COM 002824100   405,535 3,685 SH   SOLE   0 0 3,685
ABBOTT LABS COM 002824100   3,192 29 SH   OTR 1 0 0 29
ABBVIE INC COM 00287Y109   248,764 1,697 SH   SOLE   0 0 1,697
ABBVIE INC COM 00287Y109   14,073 96 SH   OTR 1 0 0 96
ABRDN ETFS BBRG ALL COMD K1 003261104   165,246 8,254 SH   SOLE   0 0 8,254
ABRDN ETFS BBRG ALL COMD K1 003261104   751,091 37,517 SH   OTR 1 0 0 37,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   375,189 1,378 SH   SOLE   0 0 1,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,995 11 SH   OTR 1 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   502,978 5,180 SH   SOLE   0 0 5,180
ADVANCED MICRO DEVICES INC COM 007903107   2,719 28 SH   OTR 1 0 0 28
AFLAC INC COM 001055102   428,202 6,423 SH   SOLE   0 0 6,423
AFLAC INC COM 001055102   2,867 43 SH   OTR 1 0 0 43
AIR PRODS & CHEMS INC COM 009158106   392,184 1,418 SH   SOLE   0 0 1,418
AIR PRODS & CHEMS INC COM 009158106   2,213 8 SH   OTR 1 0 0 8
ALPHABET INC CAP STK CL A 02079K305   214,140 1,837 SH   SOLE   0 0 1,837
ALPHABET INC CAP STK CL A 02079K305   11,657 100 SH   OTR 1 0 0 100
ALPHABET INC CAP STK CL C 02079K107   160,037 1,369 SH   SOLE   0 0 1,369
ALPHABET INC CAP STK CL C 02079K107   4,676 40 SH   OTR 1 0 0 40
AMAZON COM INC COM 023135106   271,140 2,417 SH   SOLE   0 0 2,417
AMAZON COM INC COM 023135106   35,898 320 SH   OTR 1 0 0 320
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,456 82 SH   SOLE   0 0 82
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,940,940 46,058 SH   OTR 1 0 0 46,058
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,875 184 SH   SOLE   0 0 184
AMERICAS GOLD AND SILVER COR COM 03062D100   8,910 18,000 SH   SOLE   0 0 18,000
AMGEN INC COM 031162100   492,095 2,118 SH   SOLE   0 0 2,118
AMGEN INC COM 031162100   2,788 12 SH   OTR 1 0 0 12
AMICUS THERAPEUTICS INC COM 03152W109   33,639 2,880 SH   SOLE   0 0 2,880
AMICUS THERAPEUTICS INC COM 03152W109   3,319,106 284,170 SH   OTR 1 0 0 284,170
ANALOG DEVICES INC COM 032654105   583,714 3,232 SH   SOLE   0 0 3,232
ANALOG DEVICES INC COM 032654105   3,793 21 SH   OTR 1 0 0 21
APPHARVEST INC COM 03783T103   34,539 70,016 SH   SOLE   0 0 70,016
APPLE INC COM 037833100   7,558,767 43,504 SH   SOLE   0 0 43,504
APPLE INC COM 037833100   942,594 5,425 SH   OTR 1 0 0 5,425
ARISTA NETWORKS INC COM 040413106   11,399 82 SH   SOLE   0 0 82
ARISTA NETWORKS INC COM 040413106   2,823,433 20,311 SH   OTR 1 0 0 20,311
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,654 21 SH   SOLE   0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,433,004 5,280 SH   OTR 1 0 0 5,280
AT&T INC COM 00206R102   372,663 21,973 SH   SOLE   0 0 21,973
AT&T INC COM 00206R102   72,928 4,300 SH   OTR 1 0 0 4,300
AUTOMATIC DATA PROCESSING IN COM 053015103   478,237 2,279 SH   SOLE   0 0 2,279
AUTOMATIC DATA PROCESSING IN COM 053015103   3,148 15 SH   OTR 1 0 0 15
BECTON DICKINSON & CO COM 075887109   380,644 1,514 SH   SOLE   0 0 1,514
BECTON DICKINSON & CO COM 075887109   2,514 10 SH   OTR 1 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   153,254 475 SH   SOLE   0 0 475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   97,760 303 SH   SOLE   0 0 303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,425 85 SH   OTR 1 0 0 85
BLACKROCK INC COM 09247X101   1,017,682 1,585 SH   SOLE   0 0 1,585
BLACKROCK INC COM 09247X101   2,569 4 SH   OTR 1 0 0 4
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   83,469 11,387 SH   SOLE   0 0 11,387
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   126,447 11,300 SH   OTR 1 0 0 11,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   245,056 7,760 SH   SOLE   0 0 7,760
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   66,161 2,095 SH   OTR 1 0 0 2,095
BRISTOL-MYERS SQUIBB CO COM 110122108   302,087 4,373 SH   SOLE   0 0 4,373
BUNGE LIMITED COM G16962105   33,379 371 SH   SOLE   0 0 371
BUNGE LIMITED COM G16962105   3,273,649 36,386 SH   OTR 1 0 0 36,386
CADENCE DESIGN SYSTEM INC COM 127387108   108,587 539 SH   SOLE   0 0 539
CADENCE DESIGN SYSTEM INC COM 127387108   176,479 876 SH   OTR 1 0 0 876
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   12,832 565 SH   SOLE   0 0 565
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,628,342 115,735 SH   OTR 1 0 0 115,735
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   9,989 430 SH   SOLE   0 0 430
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,157,649 92,882 SH   OTR 1 0 0 92,882
CHEVRON CORP NEW COM 166764100   603,710 3,864 SH   SOLE   0 0 3,864
CHEVRON CORP NEW COM 166764100   92,170 590 SH   OTR 1 0 0 590
CHUBB LIMITED COM H1467J104   1,263,755 6,275 SH   SOLE   0 0 6,275
CHUBB LIMITED COM H1467J104   3,021 15 SH   OTR 1 0 0 15
CINTAS CORP COM 172908105   8,537 18 SH   SOLE   0 0 18
CINTAS CORP COM 172908105   3,515,467 7,413 SH   OTR 1 0 0 7,413
CISCO SYS INC COM 17275R102   457,936 9,876 SH   SOLE   0 0 9,876
CISCO SYS INC COM 17275R102   583,011 12,573 SH   OTR 1 0 0 12,573
CLOROX CO DEL COM 189054109   266,061 1,572 SH   SOLE   0 0 1,572
CLOROX CO DEL COM 189054109   1,524 9 SH   OTR 1 0 0 9
CLOUDFLARE INC CL A COM 18915M107   69,628 1,392 SH   SOLE   0 0 1,392
CLOUDFLARE INC CL A COM 18915M107   3,599,890 71,969 SH   OTR 1 0 0 71,969
COLGATE PALMOLIVE CO COM 194162103   247,258 3,029 SH   SOLE   0 0 3,029
COLGATE PALMOLIVE CO COM 194162103   1,388 17 SH   OTR 1 0 0 17
COMCAST CORP NEW CL A 20030N101   426,296 10,560 SH   SOLE   0 0 10,560
COMCAST CORP NEW CL A 20030N101   13,847 343 SH   OTR 1 0 0 343
COSTCO WHSL CORP NEW COM 22160K105   768,916 1,532 SH   SOLE   0 0 1,532
COSTCO WHSL CORP NEW COM 22160K105   80,805 161 SH   OTR 1 0 0 161
CROCS INC COM 227046109   858,948 7,354 SH   SOLE   0 0 7,354
CROCS INC COM 227046109   4,672 40 SH   OTR 1 0 0 40
CROWDSTRIKE HLDGS INC CL A 22788C105   29,206 221 SH   SOLE   0 0 221
CROWDSTRIKE HLDGS INC CL A 22788C105   3,669,938 27,771 SH   OTR 1 0 0 27,771
CSX CORP COM 126408103   57,222 1,800 SH   SOLE   0 0 1,800
CSX CORP COM 126408103   309,381 9,732 SH   OTR 1 0 0 9,732
CVS HEALTH CORP COM 126650100   66,281 961 SH   SOLE   0 0 961
CVS HEALTH CORP COM 126650100   415,062 6,018 SH   OTR 1 0 0 6,018
DARLING INGREDIENTS INC COM 237266101   34,634 548 SH   SOLE   0 0 548
DARLING INGREDIENTS INC COM 237266101   3,608,973 57,104 SH   OTR 1 0 0 57,104
DIAMONDBACK ENERGY INC COM 25278X109   42,511 333 SH   SOLE   0 0 333
DIAMONDBACK ENERGY INC COM 25278X109   4,677,591 36,641 SH   OTR 1 0 0 36,641
DISNEY WALT CO COM 254687106   203,392 2,203 SH   SOLE   0 0 2,203
DISNEY WALT CO COM 254687106   554 6 SH   OTR 1 0 0 6
DOLLAR GEN CORP NEW COM 256677105   58,886 271 SH   SOLE   0 0 271
DOLLAR GEN CORP NEW COM 256677105   3,261,958 15,012 SH   OTR 1 0 0 15,012
EMERSON ELEC CO COM 291011104   229,819 2,803 SH   SOLE   0 0 2,803
EMERSON ELEC CO COM 291011104   1,722 21 SH   OTR 1 0 0 21
ENPHASE ENERGY INC COM 29355A107   43,735 272 SH   SOLE   0 0 272
ENPHASE ENERGY INC COM 29355A107   3,230,111 20,089 SH   OTR 1 0 0 20,089
EOG RES INC COM 26875P101   368,176 3,331 SH   SOLE   0 0 3,331
EVERSOURCE ENERGY COM 30040W108   204,844 2,686 SH   SOLE   0 0 2,686
EVERSOURCE ENERGY COM 30040W108   1,602 21 SH   OTR 1 0 0 21
EXXON MOBIL CORP COM 30231G102   796,388 7,528 SH   SOLE   0 0 7,528
EXXON MOBIL CORP COM 30231G102   53,530 506 SH   OTR 1 0 0 506
FARMLAND PARTNERS INC COM 31154R109   9,123 847 SH   SOLE   0 0 847
FARMLAND PARTNERS INC COM 31154R109   5,035,686 467,566 SH   OTR 1 0 0 467,566
FASTLY INC CL A 31188V100   187,679 14,283 SH   SOLE   0 0 14,283
FASTLY INC CL A 31188V100   513 39 SH   OTR 1 0 0 39
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,755 695 SH   SOLE   0 0 695
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   983,565 46,329 SH   OTR 1 0 0 46,329
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   13,380 304 SH   SOLE   0 0 304
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   892,611 20,282 SH   OTR 1 0 0 20,282
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,287 68 SH   SOLE   0 0 68
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   988,752 15,687 SH   OTR 1 0 0 15,687
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,842 223 SH   SOLE   0 0 223
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   176,949 3,930 SH   SOLE   0 0 3,930
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   21,387 475 SH   OTR 1 0 0 475
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,421 498 SH   SOLE   0 0 498
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   331,239 68,156 SH   OTR 1 0 0 68,156
FORD MTR CO DEL COM 345370860   195,682 16,485 SH   SOLE   0 0 16,485
FORD MTR CO DEL COM 345370860   12,286 1,035 SH   OTR 1 0 0 1,035
FORTINET INC COM 34959E109   152,078 2,253 SH   SOLE   0 0 2,253
FORTINET INC COM 34959E109   3,673,283 54,419 SH   OTR 1 0 0 54,419
FREEPORT-MCMORAN INC CL B 35671D857   225,685 6,534 SH   SOLE   0 0 6,534
FREEPORT-MCMORAN INC CL B 35671D857   3,173,156 91,869 SH   OTR 1 0 0 91,869
FULTON FINL CORP PA COM 360271100   238,375 24,702 SH   SOLE   0 0 24,702
FULTON FINL CORP PA COM 360271100   109,692 11,367 SH   OTR 1 0 0 11,367
GENERAC HLDGS INC COM 368736104   13,436 120 SH   SOLE   0 0 120
GENERAC HLDGS INC COM 368736104   3,579,026 31,967 SH   OTR 1 0 0 31,967
GENERAL DYNAMICS CORP COM 369550108   450,013 2,163 SH   SOLE   0 0 2,163
GENERAL DYNAMICS CORP COM 369550108   76,771 369 SH   OTR 1 0 0 369
GOLD ROYALTY CORP COMMON SHARES 38071H106   21,400 10,000 SH   SOLE   0 0 10,000
GRAINGER W W INC COM 384802104   236,805 346 SH   SOLE   0 0 346
GRAINGER W W INC COM 384802104   2,054 3 SH   OTR 1 0 0 3
HELEN OF TROY LTD COM G4388N106   2,508 26 SH   SOLE   0 0 26
HELEN OF TROY LTD COM G4388N106   3,168,594 32,859 SH   OTR 1 0 0 32,859
HERSHEY CO COM 427866108   423,986 1,543 SH   SOLE   0 0 1,543
HERSHEY CO COM 427866108   236,861 862 SH   OTR 1 0 0 862
HOME DEPOT INC COM 437076102   850,109 2,955 SH   SOLE   0 0 2,955
HOME DEPOT INC COM 437076102   401,040 1,394 SH   OTR 1 0 0 1,394
HONEYWELL INTL INC COM 438516106   192,041 990 SH   SOLE   0 0 990
HONEYWELL INTL INC COM 438516106   30,455 157 SH   OTR 1 0 0 157
HUNTINGTON INGALLS INDS INC COM 446413106   3,123,369 15,874 SH   OTR 1 0 0 15,874
ILLINOIS TOOL WKS INC COM 452308109   614,953 2,698 SH   SOLE   0 0 2,698
ILLINOIS TOOL WKS INC COM 452308109   50,594 222 SH   OTR 1 0 0 222
INTERNATIONAL BUSINESS MACHS COM 459200101   240,150 1,986 SH   SOLE   0 0 1,986
INTERNATIONAL BUSINESS MACHS COM 459200101   29,500 244 SH   OTR 1 0 0 244
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   210,166 15,363 SH   SOLE   0 0 15,363
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,166,577 596,972 SH   OTR 1 0 0 596,972
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,811 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   25,529 1,817 SH   SOLE   0 0 1,817
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   29,622 2,688 SH   SOLE   0 0 2,688
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   271,056 5,635 SH   SOLE   0 0 5,635
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   104,863 2,180 SH   OTR 1 0 0 2,180
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,111 215 SH   SOLE   0 0 215
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   34,733 1,229 SH   SOLE   0 0 1,229
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   154,996 3,062 SH   SOLE   0 0 3,062
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   106,151 2,097 SH   OTR 1 0 0 2,097
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   20,695 157 SH   SOLE   0 0 157
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,786 193 SH   SOLE   0 0 193
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   78,993 1,248 SH   SOLE   0 0 1,248
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   429,943 6,790 SH   OTR 1 0 0 6,790
INVESCO QQQ TR UNIT SER 1 46090E103   409,394 1,255 SH   SOLE   0 0 1,255
ISHARES GOLD TR ISHARES NEW 464285204   136,568 3,576 SH   SOLE   0 0 3,576
ISHARES GOLD TR ISHARES NEW 464285204   11,275,980 295,260 SH   OTR 1 0 0 295,260
ISHARES INC CORE MSCI EMKT 46434G103   198,932 4,111 SH   SOLE   0 0 4,111
ISHARES INC CORE MSCI EMKT 46434G103   969,010 20,025 SH   OTR 1 0 0 20,025
ISHARES INC ESG AWR MSCI EM 46434G863   3,821 123 SH   SOLE   0 0 123
ISHARES INC JP MORGAN EM ETF 464286517   51,106 1,399 SH   SOLE   0 0 1,399
ISHARES INC JP MORGAN EM ETF 464286517   16,731 458 SH   OTR 1 0 0 458
ISHARES INC MSCI AUST ETF 464286103   23,923 1,041 SH   SOLE   0 0 1,041
ISHARES INC MSCI CDA ETF 464286509   97,588 2,793 SH   SOLE   0 0 2,793
ISHARES INC MSCI EMERG MRKT 464286533   5,030 90 SH   SOLE   0 0 90
ISHARES INC MSCI FRANCE ETF 464286707   28,380 729 SH   SOLE   0 0 729
ISHARES INC MSCI FRONTIER 464286145   18,671 740 SH   SOLE   0 0 740
ISHARES INC MSCI FRONTIER 464286145   9,209 365 SH   OTR 1 0 0 365
ISHARES INC MSCI GBL MIN VOL 464286525   13,965 140 SH   SOLE   0 0 140
ISHARES INC MSCI SWITZERLAND 464286749   27,648 571 SH   SOLE   0 0 571
ISHARES SILVER TR ISHARES 46428Q109   95,150 4,286 SH   SOLE   0 0 4,286
ISHARES SILVER TR ISHARES 46428Q109   10,633,734 478,997 SH   OTR 1 0 0 478,997
ISHARES TR 1 3 YR TREAS BD 464287457   182,070 2,212 SH   SOLE   0 0 2,212
ISHARES TR 1 3 YR TREAS BD 464287457   11,442 139 SH   OTR 1 0 0 139
ISHARES TR 20 YR TR BD ETF 464287432   25,236 240 SH   SOLE   0 0 240
ISHARES TR 20 YR TR BD ETF 464287432   15,142 144 SH   OTR 1 0 0 144
ISHARES TR 3 7 YR TREAS BD 464288661   53,113 447 SH   SOLE   0 0 447
ISHARES TR 3 7 YR TREAS BD 464288661   418,603 3,523 SH   OTR 1 0 0 3,523
ISHARES TR 7-10 YR TRSY BD 464287440   252,577 2,524 SH   SOLE   0 0 2,524
ISHARES TR 7-10 YR TRSY BD 464287440   763,234 7,627 SH   OTR 1 0 0 7,627
ISHARES TR CORE 1 5 YR USD 46432F859   13,735 290 SH   SOLE   0 0 290
ISHARES TR CORE MSCI EAFE 46432F842   206,087 3,009 SH   SOLE   0 0 3,009
ISHARES TR CORE S&P MCP ETF 464287507   148,703 613 SH   SOLE   0 0 613
ISHARES TR CORE S&P MCP ETF 464287507   225,591 930 SH   OTR 1 0 0 930
ISHARES TR CORE S&P SCP ETF 464287804   41,805 454 SH   SOLE   0 0 454
ISHARES TR CORE S&P SCP ETF 464287804   1,992,796 21,642 SH   OTR 1 0 0 21,642
ISHARES TR CORE S&P TTL STK 464287150   4,453 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P US VLU 464287663   2,348 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200   305,147 737 SH   SOLE   0 0 737
ISHARES TR CORE S&P500 ETF 464287200   968,643 2,340 SH   OTR 1 0 0 2,340
ISHARES TR CORE US AGGBD ET 464287226   94,965 950 SH   SOLE   0 0 950
ISHARES TR CORE US AGGBD ET 464287226   39,881 399 SH   OTR 1 0 0 399
ISHARES TR CRE U S REIT ETF 464288521   13,354 265 SH   SOLE   0 0 265
ISHARES TR EAFE GRWTH ETF 464288885   5,176 54 SH   SOLE   0 0 54
ISHARES TR EAFE GRWTH ETF 464288885   17,635 184 SH   OTR 1 0 0 184
ISHARES TR EAFE SML CP ETF 464288273   244 4 SH   SOLE   0 0 4
ISHARES TR GLOBAL MATER ETF 464288695   159,144 1,957 SH   SOLE   0 0 1,957
ISHARES TR GLOBAL MATER ETF 464288695   34,074 419 SH   OTR 1 0 0 419
ISHARES TR IBONDS 24 TRM TS 46436E874   36,006 1,504 SH   SOLE   0 0 1,504
ISHARES TR IBONDS 24 TRM TS 46436E874   184,698 7,715 SH   OTR 1 0 0 7,715
ISHARES TR IBONDS 25 TRM TS 46436E866   966 41 SH   SOLE   0 0 41
ISHARES TR IBONDS 25 TRM TS 46436E866   13,668,468 580,402 SH   OTR 1 0 0 580,402
ISHARES TR IBOXX HI YD ETF 464288513   31,893 427 SH   SOLE   0 0 427
ISHARES TR IBOXX INV CP ETF 464287242   95,912 880 SH   SOLE   0 0 880
ISHARES TR ISHARES BIOTECH 464287556   27,521 211 SH   SOLE   0 0 211
ISHARES TR ISHARES BIOTECH 464287556   76,302 585 SH   OTR 1 0 0 585
ISHARES TR ISHARES SEMICDTR 464287523   6,166 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646   29,609 584 SH   SOLE   0 0 584
ISHARES TR ISHS 5-10YR INVT 464288638   28,404 554 SH   SOLE   0 0 554
ISHARES TR JPMORGAN USD EMG 464288281   86,399 1,008 SH   SOLE   0 0 1,008
ISHARES TR MBS ETF 464288588   26,363 277 SH   SOLE   0 0 277
ISHARES TR MSCI ACWI ETF 464288257   18,484 201 SH   OTR 1 0 0 201
ISHARES TR MSCI ACWI EX US 464288240   12,865 260 SH   SOLE   0 0 260
ISHARES TR MSCI ACWI EX US 464288240   87,580 1,770 SH   OTR 1 0 0 1,770
ISHARES TR MSCI EAFE ETF 464287465   14,435 197 SH   SOLE   0 0 197
ISHARES TR MSCI KLD400 SOC 464288570   2,802 36 SH   OTR 1 0 0 36
ISHARES TR MSCI USA MMENTM 46432F396   3,493 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MMENTM 46432F396   718,161 5,140 SH   OTR 1 0 0 5,140
ISHARES TR MSCI USA QLT FCT 46432F339   7,472 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA VALUE 46432F388   3,092 35 SH   SOLE   0 0 35
ISHARES TR NATIONAL MUN ETF 464288414   1,761,270 16,390 SH   SOLE   0 0 16,390
ISHARES TR NATIONAL MUN ETF 464288414   47,820 445 SH   OTR 1 0 0 445
ISHARES TR PFD AND INCM SEC 464288687   19,170 645 SH   SOLE   0 0 645
ISHARES TR RUS 1000 ETF 464287622   35,713 158 SH   SOLE   0 0 158
ISHARES TR RUS 1000 ETF 464287622   38,200 169 SH   OTR 1 0 0 169
ISHARES TR RUS 1000 GRW ETF 464287614   5,727 23 SH   SOLE   0 0 23
ISHARES TR RUS 2000 GRW ETF 464287648   58,100 260 SH   SOLE   0 0 260
ISHARES TR RUS MD CP GR ETF 464287481   21,481 241 SH   SOLE   0 0 241
ISHARES TR RUS MD CP GR ETF 464287481   17,826 200 SH   OTR 1 0 0 200
ISHARES TR RUS MDCP VAL ETF 464287473   71,305 689 SH   SOLE   0 0 689
ISHARES TR RUS MDCP VAL ETF 464287473   2,588 25 SH   OTR 1 0 0 25
ISHARES TR RUS MID CAP ETF 464287499   417,622 6,119 SH   SOLE   0 0 6,119
ISHARES TR RUS MID CAP ETF 464287499   15,288 224 SH   OTR 1 0 0 224
ISHARES TR RUSSELL 2000 ETF 464287655   292,500 1,690 SH   SOLE   0 0 1,690
ISHARES TR RUSSELL 2000 ETF 464287655   76,497 442 SH   OTR 1 0 0 442
ISHARES TR S&P 500 GRWT ETF 464287309   52,707 812 SH   SOLE   0 0 812
ISHARES TR S&P 500 VAL ETF 464287408   281,492 1,861 SH   SOLE   0 0 1,861
ISHARES TR S&P SML 600 GWT 464287887   11,614 110 SH   OTR 1 0 0 110
ISHARES TR SHORT TREAS BD 464288679   13,338 121 SH   SOLE   0 0 121
ISHARES TR SP SMCP600VL ETF 464287879   17,490 198 SH   OTR 1 0 0 198
ISHARES TR TIPS BD ETF 464287176   75,660 689 SH   SOLE   0 0 689
ISHARES TR TIPS BD ETF 464287176   659 6 SH   OTR 1 0 0 6
ISHARES TR US AER DEF ETF 464288760   27,783 250 SH   SOLE   0 0 250
ISHARES TR US HOME CONS ETF 464288752   22,836 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104   887,639 5,514 SH   SOLE   0 0 5,514
JOHNSON & JOHNSON COM 478160104   37,833 235 SH   OTR 1 0 0 235
JPMORGAN CHASE & CO COM 46625H100   992,860 7,298 SH   SOLE   0 0 7,298
JPMORGAN CHASE & CO COM 46625H100   3,674 27 SH   OTR 1 0 0 27
KLA CORP COM NEW 482480100   109,391 283 SH   SOLE   0 0 283
KLA CORP COM NEW 482480100   3,557,715 9,204 SH   OTR 1 0 0 9,204
KRANESHARES TR QUADRTC INT RT 500767736   186,499 7,926 SH   SOLE   0 0 7,926
KRANESHARES TR QUADRTC INT RT 500767736   14,598,130 620,405 SH   OTR 1 0 0 620,405
L3HARRIS TECHNOLOGIES INC COM 502431109   294,543 1,576 SH   SOLE   0 0 1,576
L3HARRIS TECHNOLOGIES INC COM 502431109   2,243 12 SH   OTR 1 0 0 12
LINDE PLC SHS G54950103   507,250 1,382 SH   SOLE   0 0 1,382
LINDE PLC SHS G54950103   3,304 9 SH   OTR 1 0 0 9
LOCKHEED MARTIN CORP COM 539830109   375,471 833 SH   SOLE   0 0 833
LOCKHEED MARTIN CORP COM 539830109   128,898 286 SH   OTR 1 0 0 286
LOWES COS INC COM 548661107   803,718 3,953 SH   SOLE   0 0 3,953
LOWES COS INC COM 548661107   603,192 2,967 SH   OTR 1 0 0 2,967
MANHATTAN ASSOCIATES INC COM 562750109   33,613 197 SH   SOLE   0 0 197
MANHATTAN ASSOCIATES INC COM 562750109   3,578,584 20,974 SH   OTR 1 0 0 20,974
MARSH & MCLENNAN COS INC COM 571748102   446,367 2,475 SH   SOLE   0 0 2,475
MARVELL TECHNOLOGY INC COM 573874104   220,496 5,550 SH   SOLE   0 0 5,550
MCDONALDS CORP COM 580135101   515,960 1,750 SH   SOLE   0 0 1,750
MCDONALDS CORP COM 580135101   21,225 72 SH   OTR 1 0 0 72
MEDTRONIC PLC SHS G5960L103   366,407 4,116 SH   SOLE   0 0 4,116
MEDTRONIC PLC SHS G5960L103   2,137 24 SH   OTR 1 0 0 24
MERCK & CO INC COM 58933Y105   265,599 2,259 SH   SOLE   0 0 2,259
MICRON TECHNOLOGY INC COM 595112103   608,030 9,869 SH   SOLE   0 0 9,869
MICROSOFT CORP COM 594918104   2,073,331 6,686 SH   SOLE   0 0 6,686
MICROSOFT CORP COM 594918104   502,069 1,619 SH   OTR 1 0 0 1,619
MICROSTRATEGY INC CL A NEW 594972408   288 1 SH   SOLE   0 0 1
MICROSTRATEGY INC CL A NEW 594972408   258,633 900 SH   OTR 1 0 0 900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   499,974 193,040 SH   SOLE   0 0 193,040
NEWELL BRANDS INC COM 651229106   19,466 2,049 SH   SOLE   0 0 2,049
NEWELL BRANDS INC COM 651229106   2,683,370 282,460 SH   OTR 1 0 0 282,460
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,716 30 SH   SOLE   0 0 30
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,936,909 18,685 SH   OTR 1 0 0 18,685
NEXTERA ENERGY INC COM 65339F101   733,388 9,637 SH   SOLE   0 0 9,637
NEXTERA ENERGY INC COM 65339F101   141,851 1,864 SH   OTR 1 0 0 1,864
NIKE INC CL B 654106103   363,498 2,974 SH   SOLE   0 0 2,974
NIKE INC CL B 654106103   4,523 37 SH   OTR 1 0 0 37
NORFOLK SOUTHN CORP COM 655844108   326,652 1,553 SH   SOLE   0 0 1,553
NORFOLK SOUTHN CORP COM 655844108   61,201 291 SH   OTR 1 0 0 291
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,264 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   64,543 2,121 SH   SOLE   0 0 2,121
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   284,369 9,345 SH   OTR 1 0 0 9,345
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   368,621 15,694 SH   SOLE   0 0 15,694
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   35,525,272 1,512,486 SH   OTR 1 0 0 1,512,486
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   498,363 21,098 SH   SOLE   0 0 21,098
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   31,722,249 1,342,951 SH   OTR 1 0 0 1,342,951
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   38,898 1,200 SH   SOLE   0 0 1,200
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   69,238 2,136 SH   OTR 1 0 0 2,136
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   153,586 5,495 SH   SOLE   0 0 5,495
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   20,509,822 733,804 SH   OTR 1 0 0 733,804
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   51,677 1,747 SH   SOLE   0 0 1,747
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   15,027 508 SH   OTR 1 0 0 508
NUTRIEN LTD COM 67077M108   42,107 682 SH   SOLE   0 0 682
NUTRIEN LTD COM 67077M108   2,955,741 47,874 SH   OTR 1 0 0 47,874
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   120,696 10,700 SH   OTR 1 0 0 10,700
NVIDIA CORPORATION COM 67066G104   1,637,520 5,730 SH   SOLE   0 0 5,730
NVIDIA CORPORATION COM 67066G104   129,459 453 SH   OTR 1 0 0 453
ONEOK INC NEW COM 682680103   20,797 331 SH   SOLE   0 0 331
ONEOK INC NEW COM 682680103   3,144,516 50,048 SH   OTR 1 0 0 50,048
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   218,700 18,000 SH   SOLE   0 0 18,000
PALO ALTO NETWORKS INC COM 697435105   615,202 3,120 SH   SOLE   0 0 3,120
PALO ALTO NETWORKS INC COM 697435105   72,168 366 SH   OTR 1 0 0 366
PAYCHEX INC COM 704326107   394,187 3,697 SH   SOLE   0 0 3,697
PAYCHEX INC COM 704326107   2,559 24 SH   OTR 1 0 0 24
PAYPAL HLDGS INC COM 70450Y103   82,857 1,291 SH   SOLE   0 0 1,291
PAYPAL HLDGS INC COM 70450Y103   297,796 4,640 SH   OTR 1 0 0 4,640
PEPSICO INC COM 713448108   609,147 3,118 SH   SOLE   0 0 3,118
PEPSICO INC COM 713448108   2,735 14 SH   OTR 1 0 0 14
PHILLIPS 66 COM 718546104   656,260 7,026 SH   SOLE   0 0 7,026
PHILLIPS 66 COM 718546104   2,616 28 SH   OTR 1 0 0 28
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,668 85 SH   SOLE   0 0 85
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   153,267 1,699 SH   OTR 1 0 0 1,699
PIMCO ETF TR 25YR+ ZERO U S 72201R882   38,855 420 SH   SOLE   0 0 420
PIMCO ETF TR 25YR+ ZERO U S 72201R882   556 6 SH   OTR 1 0 0 6
PIMCO ETF TR INV GRD CRP BD 72201R817   378,844 3,946 SH   SOLE   0 0 3,946
PIMCO ETF TR INV GRD CRP BD 72201R817   634,656 6,611 SH   OTR 1 0 0 6,611
PNC FINL SVCS GROUP INC COM 693475105   200,719 1,781 SH   SOLE   0 0 1,781
PNC FINL SVCS GROUP INC COM 693475105   52,406 465 SH   OTR 1 0 0 465
PPG INDS INC COM 693506107   268,732 1,958 SH   SOLE   0 0 1,958
PPG INDS INC COM 693506107   1,236 9 SH   OTR 1 0 0 9
PPL CORP COM 69351T106   155,403 5,474 SH   SOLE   0 0 5,474
PPL CORP COM 69351T106   53,658 1,890 SH   OTR 1 0 0 1,890
PROCTER AND GAMBLE CO COM 742718109   587,146 3,803 SH   SOLE   0 0 3,803
PROCTER AND GAMBLE CO COM 742718109   397,400 2,574 SH   OTR 1 0 0 2,574
PROLOGIS INC. COM 74340W103   22,256 177 SH   SOLE   0 0 177
PROLOGIS INC. COM 74340W103   4,964,844 39,485 SH   OTR 1 0 0 39,485
PROSHARES TR BITCOIN STRATE 74347G440   24,289 1,566 SH   SOLE   0 0 1,566
PROSHARES TR BITCOIN STRATE 74347G440   13,937,302 898,601 SH   OTR 1 0 0 898,601
PROSHARES TR INFLATN EXPECTNS 74348A814   45,782 1,427 SH   SOLE   0 0 1,427
PROSHARES TR INFLATN EXPECTNS 74348A814   135,708 4,230 SH   OTR 1 0 0 4,230
PROSHARES TR K1 FRE CRD OIL 74347G804   11,454 284 SH   SOLE   0 0 284
PROSHARES TR K1 FRE CRD OIL 74347G804   7,238,550 179,483 SH   OTR 1 0 0 179,483
PROSHARES TR S&P 500 DV ARIST 74348A467   16,920 185 SH   SOLE   0 0 185
PROSHARES TR S&P 500 DV ARIST 74348A467   19,663 215 SH   OTR 1 0 0 215
PROSHARES TR S&P TECH DIVIDEN 74347G606   948 16 SH   SOLE   0 0 16
PROSHARES TR ULTRA ENERGY 74347G705   9,900 300 SH   SOLE   0 0 300
PROSHARES TR ULTSHT FTSE EURO 74348A434   1,956 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   970,759 15,302 SH   SOLE   0 0 15,302
RAYTHEON TECHNOLOGIES CORP COM 75513E101   258,072 2,701 SH   SOLE   0 0 2,701
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,147 12 SH   OTR 1 0 0 12
RIO TINTO PLC SPONSORED ADR 767204100   248,283 4,045 SH   SOLE   0 0 4,045
S&P GLOBAL INC COM 78409V104   429,466 1,192 SH   SOLE   0 0 1,192
SCHWAB CHARLES CORP COM 808513105   580,540 12,163 SH   SOLE   0 0 12,163
SCHWAB CHARLES CORP COM 808513105   287 6 SH   OTR 1 0 0 6
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   81,317 3,345 SH   SOLE   0 0 3,345
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,096 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   506,909 14,235 SH   OTR 1 0 0 14,235
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,384 276 SH   SOLE   0 0 276
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,720 80 SH   OTR 1 0 0 80
SCHWAB STRATEGIC TR LONG TERM US 808524680   78,141 2,100 SH   SOLE   0 0 2,100
SCHWAB STRATEGIC TR LONG TERM US 808524680   27,628,165 742,493 SH   OTR 1 0 0 742,493
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   9,041 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   108,175 3,390 SH   SOLE   0 0 3,390
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   575 18 SH   OTR 1 0 0 18
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   260,895 5,344 SH   SOLE   0 0 5,344
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,155 208 SH   OTR 1 0 0 208
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,109 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   340,100 7,230 SH   OTR 1 0 0 7,230
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   531,958 11,094 SH   SOLE   0 0 11,094
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   44,690 932 SH   OTR 1 0 0 932
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,004 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   506,708 7,248 SH   OTR 1 0 0 7,248
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,637 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US REIT ETF 808524847   231 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,618 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   66,581 1,646 SH   OTR 1 0 0 1,646
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,413 475 SH   SOLE   0 0 475
SCIENCE APPLICATIONS INTL CO COM 808625107   56,480 572 SH   SOLE   0 0 572
SCIENCE APPLICATIONS INTL CO COM 808625107   3,317,566 33,599 SH   OTR 1 0 0 33,599
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   49,638 832 SH   SOLE   0 0 832
SELECT SECTOR SPDR TR ENERGY 81369Y506   120,658 1,539 SH   SOLE   0 0 1,539
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,531 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,837 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   85,040 1,107 SH   SOLE   0 0 1,107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   148,917 1,125 SH   SOLE   0 0 1,125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,645 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,197 469 SH   SOLE   0 0 469
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   144,071 1,848 SH   SOLE   0 0 1,848
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   931,467 11,948 SH   OTR 1 0 0 11,948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   293,534 1,942 SH   SOLE   0 0 1,942
SENSEONICS HLDGS INC COM 81727U105   30,020 38,000 SH   SOLE   0 0 38,000
SERVICENOW INC COM 81762P102   47,068 104 SH   SOLE   0 0 104
SERVICENOW INC COM 81762P102   3,450,847 7,625 SH   OTR 1 0 0 7,625
SHOPIFY INC CL A 82509L107   69,757 1,109 SH   SOLE   0 0 1,109
SHOPIFY INC CL A 82509L107   6,268,048 99,651 SH   OTR 1 0 0 99,651
SKYWORKS SOLUTIONS INC COM 83088M102   481,643 4,970 SH   SOLE   0 0 4,970
SPDR SER TR BBG CONV SEC ETF 78464A359   421,185 6,350 SH   SOLE   0 0 6,350
SPDR SER TR BBG CONV SEC ETF 78464A359   137,967 2,080 SH   OTR 1 0 0 2,080
SPDR SER TR BLOOMBERG HIGH Y 78468R622   93,952 1,025 SH   SOLE   0 0 1,025
SPDR SER TR NUVEEN BLOOMBERG 78464A284   30,403 1,220 SH   OTR 1 0 0 1,220
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,163 374 SH   OTR 1 0 0 374
SPDR SER TR PORTFOLIO S&P600 78468R853   2,733 76 SH   SOLE   0 0 76
SPDR SER TR PORTFOLIO SHORT 78464A474   11,768 397 SH   SOLE   0 0 397
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,234 182 SH   SOLE   0 0 182
SPDR SER TR PRTFLO S&P500 GW 78464A409   91,093 1,620 SH   OTR 1 0 0 1,620
SPDR SER TR PRTFLO S&P500 HI 78468R788   128,901 3,560 SH   SOLE   0 0 3,560
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,381,689 65,774 SH   OTR 1 0 0 65,774
SPDR SER TR S&P 600 SMCP GRW 78464A201   142 2 SH   SOLE   0 0 2
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,521 64 SH   OTR 1 0 0 64
SPDR SER TR S&P 600 SMCP VAL 78464A300   341,951 4,757 SH   SOLE   0 0 4,757
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,811 53 SH   OTR 1 0 0 53
SPDR SER TR S&P DIVID ETF 78464A763   6,669 55 SH   OTR 1 0 0 55
SPDR SER TR S&P HOMEBUILD 78464A888   19,917 280 SH   SOLE   0 0 280
SPDR SER TR S&P KENSHO NEW 78468R648   1,144 28 SH   SOLE   0 0 28
SPDR SER TR S&P METALS MNG 78464A755   12,785 270 SH   SOLE   0 0 270
SPDR SER TR S&P REGL BKG 78464A698   149,367 4,133 SH   SOLE   0 0 4,133
TARGET CORP COM 87612E106   339,898 2,139 SH   SOLE   0 0 2,139
TARGET CORP COM 87612E106   3,178 20 SH   OTR 1 0 0 20
TIMOTHY PLAN HIG DV STK ETF 887432326   36,249 1,192 SH   SOLE   0 0 1,192
TIMOTHY PLAN HIG DV STK ETF 887432326   32,357 1,064 SH   OTR 1 0 0 1,064
TIMOTHY PLAN INTL ETF 887432334   85,915 3,414 SH   SOLE   0 0 3,414
TIMOTHY PLAN INTL ETF 887432334   5,010,356 199,097 SH   OTR 1 0 0 199,097
TIMOTHY PLAN U S SM CP CORE 887432342   29,137 990 SH   SOLE   0 0 990
TIMOTHY PLAN U S SM CP CORE 887432342   7,531,004 255,892 SH   OTR 1 0 0 255,892
TIMOTHY PLAN US LRGMD CP CORE 887432359   196,574 5,809 SH   SOLE   0 0 5,809
TIMOTHY PLAN US LRGMD CP CORE 887432359   8,097,998 239,306 SH   OTR 1 0 0 239,306
TRINITY CAP INC COM 896442308   1,148 99 SH   SOLE   0 0 99
TRINITY CAP INC COM 896442308   3,076,972 265,485 SH   OTR 1 0 0 265,485
UBIQUITI INC COM 90353W103   36,669 205 SH   SOLE   0 0 205
UBIQUITI INC COM 90353W103   2,577,696 14,411 SH   OTR 1 0 0 14,411
UNITED PARCEL SERVICE INC CL B 911312106   209,936 1,233 SH   SOLE   0 0 1,233
UNITED PARCEL SERVICE INC CL B 911312106   1,022 6 SH   OTR 1 0 0 6
UNITED RENTALS INC COM 911363109   58,510 175 SH   SOLE   0 0 175
UNITED RENTALS INC COM 911363109   3,221,868 9,644 SH   OTR 1 0 0 9,644
UNITEDHEALTH GROUP INC COM 91324P102   721,239 1,476 SH   SOLE   0 0 1,476
UNITEDHEALTH GROUP INC COM 91324P102   3,422 7 SH   OTR 1 0 0 7
US BANCORP DEL COM NEW 902973304   202,824 7,013 SH   SOLE   0 0 7,013
US BANCORP DEL COM NEW 902973304   926 32 SH   OTR 1 0 0 32
VANECK ETF TRUST DIGI TRANSFRM 92189H821   8,345 1,679 SH   OTR 1 0 0 1,679
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   403,777 7,851 SH   SOLE   0 0 7,851
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,244 563 SH   SOLE   0 0 563
VANGUARD BD INDEX FDS INTERMED TERM 921937819   58,889 763 SH   SOLE   0 0 763
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   44,232 582 SH   SOLE   0 0 582
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   52,740 686 SH   SOLE   0 0 686
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   171,079 2,310 SH   SOLE   0 0 2,310
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,621 100 SH   OTR 1 0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736   14,252 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS LARGE CAP ETF 922908637   93,164 495 SH   SOLE   0 0 495
VANGUARD INDEX FDS MID CAP ETF 922908629   66,007 321 SH   SOLE   0 0 321
VANGUARD INDEX FDS MID CAP ETF 922908629   63,724 310 SH   OTR 1 0 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,701 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   59,479 725 SH   OTR 1 0 0 725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   59,896 158 SH   SOLE   0 0 158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   821,693 2,170 SH   OTR 1 0 0 2,170
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,027 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,985,030 13,020 SH   OTR 1 0 0 13,020
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,840 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,982 14 SH   OTR 1 0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,118 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS VALUE ETF 922908744   23,140 169 SH   SOLE   0 0 169
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   152,351 3,803 SH   SOLE   0 0 3,803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,869 1,145 SH   OTR 1 0 0 1,145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,305 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   997,394 9,036 SH   OTR 1 0 0 9,036
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   128,962 1,608 SH   SOLE   0 0 1,608
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,600 547 SH   SOLE   0 0 547
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   38,657 826 SH   OTR 1 0 0 826
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   113,821 1,942 SH   SOLE   0 0 1,942
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   479,254 8,177 SH   OTR 1 0 0 8,177
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   122,598 1,603 SH   SOLE   0 0 1,603
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,549 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,265 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,596 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   38,378 157 SH   SOLE   0 0 157
VANGUARD WORLD FDS INF TECH ETF 92204A702   258,449 669 SH   SOLE   0 0 669
VANGUARD WORLD FDS INF TECH ETF 92204A702   387 1 SH   OTR 1 0 0 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876   19,368 130 SH   SOLE   0 0 130
VEEVA SYS INC CL A COM 922475108   35,523 205 SH   SOLE   0 0 205
VEEVA SYS INC CL A COM 922475108   3,314,847 19,130 SH   OTR 1 0 0 19,130
VERIZON COMMUNICATIONS INC COM 92343V104   553,710 14,726 SH   SOLE   0 0 14,726
VERIZON COMMUNICATIONS INC COM 92343V104   85,954 2,286 SH   OTR 1 0 0 2,286
VISA INC COM CL A 92826C839   257,577 1,115 SH   SOLE   0 0 1,115
VISA INC COM CL A 92826C839   6,007 26 SH   OTR 1 0 0 26
WALMART INC COM 931142103   374,945 2,449 SH   SOLE   0 0 2,449
WALMART INC COM 931142103   63,392 414 SH   OTR 1 0 0 414
WASTE MGMT INC DEL COM 94106L109   162,727 956 SH   SOLE   0 0 956
WASTE MGMT INC DEL COM 94106L109   5,801,778 34,090 SH   OTR 1 0 0 34,090
WEC ENERGY GROUP INC COM 92939U106   321,138 3,423 SH   SOLE   0 0 3,423
WEC ENERGY GROUP INC COM 92939U106   2,159 23 SH   OTR 1 0 0 23
WEST PHARMACEUTICAL SVSC INC COM 955306105   76,342 212 SH   SOLE   0 0 212
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,455,520 9,596 SH   OTR 1 0 0 9,596
WESTLAKE CORPORATION COM 960413102   38,216 337 SH   SOLE   0 0 337
WESTLAKE CORPORATION COM 960413102   3,539,555 31,213 SH   OTR 1 0 0 31,213
WHITE MTNS INS GROUP LTD COM G9618E107   562,891 396 SH   SOLE   0 0 396
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   58,627 221 SH   SOLE   0 0 221
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,233,764 12,190 SH   OTR 1 0 0 12,190
ZSCALER INC COM 98980G102   130,079 1,127 SH   SOLE   0 0 1,127
ZSCALER INC COM 98980G102   102,955 892 SH   OTR 1 0 0 892