The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 139 5,893 SH   OTR 1 0 0 5,893
AT&T INC COM 00206R102 339 14,363 SH   SOLE   0 0 14,363
ABRDN ETFS BBRG ALL COMD K1 003261104 1,652 57,531 SH   OTR 1 0 0 57,531
ABRDN ETFS BBRG ALL COMD K1 003261104 469 16,342 SH   SOLE   0 0 16,342
ADVANCED MICRO DEVICES INC COM 007903107 10 90 SH   OTR 1 0 0 90
ADVANCED MICRO DEVICES INC COM 007903107 1,001 9,151 SH   SOLE   0 0 9,151
ALCOA CORP COM 013872106 249 2,766 SH   SOLE   0 0 2,766
ALPHABET INC CAP STK CL C 02079K107 17 6 SH   OTR 1 0 0 6
ALPHABET INC CAP STK CL C 02079K107 679 243 SH   SOLE   0 0 243
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   OTR 1 0 0 4
ALPHABET INC CAP STK CL A 02079K305 70 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 55 17 SH   OTR 1 0 0 17
AMAZON COM INC COM 023135106 306 94 SH   SOLE   0 0 94
APPLE INC COM 037833100 1,152 6,598 SH   OTR 1 0 0 6,598
APPLE INC COM 037833100 4,801 27,497 SH   SOLE   0 0 27,497
BK OF AMERICA CORP COM 060505104 266 6,448 SH   SOLE   0 0 6,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 85 SH   OTR 1 0 0 85
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 1,620 SH   SOLE   0 0 1,620
BLACKROCK INC COM 09247X101 1,322 1,730 SH   SOLE   0 0 1,730
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 147 11,300 SH   OTR 1 0 0 11,300
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 104 7,966 SH   SOLE   0 0 7,966
BLACKSTONE INC COM 09260D107 420 3,305 SH   SOLE   0 0 3,305
BOEING CO COM 097023105 7 37 SH   OTR 1 0 0 37
BOEING CO COM 097023105 280 1,464 SH   SOLE   0 0 1,464
BROWN & BROWN INC COM 115236101 137 1,901 SH   OTR 1 0 0 1,901
BROWN & BROWN INC COM 115236101 65 903 SH   SOLE   0 0 903
CSX CORP COM 126408103 364 9,732 SH   OTR 1 0 0 9,732
CSX CORP COM 126408103 169 4,500 SH   SOLE   0 0 4,500
CADENCE DESIGN SYSTEM INC COM 127387108 5,569 33,861 SH   OTR 1 0 0 33,861
CADENCE DESIGN SYSTEM INC COM 127387108 256 1,558 SH   SOLE   0 0 1,558
CANADIAN NATL RY CO COM 136375102 201 1,500 SH   SOLE   0 0 1,500
CATERPILLAR INC COM 149123101 3,964 17,788 SH   OTR 1 0 0 17,788
CATERPILLAR INC COM 149123101 182 816 SH   SOLE   0 0 816
CHEVRON CORP NEW COM 166764100 93 570 SH   OTR 1 0 0 570
CHEVRON CORP NEW COM 166764100 157 964 SH   SOLE   0 0 964
CISCO SYS INC COM 17275R102 607 10,884 SH   OTR 1 0 0 10,884
CISCO SYS INC COM 17275R102 106 1,900 SH   SOLE   0 0 1,900
CLOUDFLARE INC CL A COM 18915M107 3,969 33,161 SH   OTR 1 0 0 33,161
CLOUDFLARE INC CL A COM 18915M107 315 2,635 SH   SOLE   0 0 2,635
COSTCO WHSL CORP NEW COM 22160K105 67 117 SH   OTR 1 0 0 117
COSTCO WHSL CORP NEW COM 22160K105 506 879 SH   SOLE   0 0 879
CROWDSTRIKE HLDGS INC CL A 22788C105 3,232 14,233 SH   OTR 1 0 0 14,233
CROWDSTRIKE HLDGS INC CL A 22788C105 209 922 SH   SOLE   0 0 922
D R HORTON INC COM 23331A109 230 3,085 SH   SOLE   0 0 3,085
DISNEY WALT CO COM 254687106 8 57 SH   OTR 1 0 0 57
DISNEY WALT CO COM 254687106 330 2,403 SH   SOLE   0 0 2,403
DOCUSIGN INC COM 256163106 1,842 17,198 SH   OTR 1 0 0 17,198
DOCUSIGN INC COM 256163106 251 2,341 SH   SOLE   0 0 2,341
DOLLAR GEN CORP NEW COM 256677105 438 1,967 SH   OTR 1 0 0 1,967
DOLLAR GEN CORP NEW COM 256677105 92 411 SH   SOLE   0 0 411
EOG RES INC COM 26875P101 298 2,500 SH   SOLE   0 0 2,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 13 SH   OTR 1 0 0 13
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 464 7,910 SH   SOLE   0 0 7,910
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 19 798 SH   SOLE   0 0 798
ENPHASE ENERGY INC COM 29355A107 4,679 23,188 SH   OTR 1 0 0 23,188
ENPHASE ENERGY INC COM 29355A107 159 790 SH   SOLE   0 0 790
EXXON MOBIL CORP COM 30231G102 135 1,640 SH   OTR 1 0 0 1,640
EXXON MOBIL CORP COM 30231G102 472 5,709 SH   SOLE   0 0 5,709
FARMLAND PARTNERS INC COM 31154R109 162 11,800 SH   SOLE   0 0 11,800
FASTLY INC CL A 31188V100 1 39 SH   OTR 1 0 0 39
FASTLY INC CL A 31188V100 205 11,788 SH   SOLE   0 0 11,788
FEDEX CORP COM 31428X106 16 68 SH   OTR 1 0 0 68
FEDEX CORP COM 31428X106 248 1,073 SH   SOLE   0 0 1,073
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,716 81,943 SH   OTR 1 0 0 81,943
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20 967 SH   SOLE   0 0 967
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,221 22,553 SH   OTR 1 0 0 22,553
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 326 SH   SOLE   0 0 326
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,207 18,389 SH   OTR 1 0 0 18,389
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 286 SH   SOLE   0 0 286
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 694 13,947 SH   SOLE   0 0 13,947
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31 661 SH   OTR 1 0 0 661
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 348 7,397 SH   SOLE   0 0 7,397
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 223 SH   SOLE   0 0 223
FORTINET INC COM 34959E109 5,845 17,103 SH   OTR 1 0 0 17,103
FORTINET INC COM 34959E109 395 1,155 SH   SOLE   0 0 1,155
FREEPORT-MCMORAN INC CL B 35671D857 6,299 126,632 SH   OTR 1 0 0 126,632
FREEPORT-MCMORAN INC CL B 35671D857 501 10,077 SH   SOLE   0 0 10,077
FULTON FINL CORP PA COM 360271100 575 34,614 SH   OTR 1 0 0 34,614
FULTON FINL CORP PA COM 360271100 389 23,380 SH   SOLE   0 0 23,380
GENERAC HLDGS INC COM 368736104 3,883 13,064 SH   OTR 1 0 0 13,064
GENERAC HLDGS INC COM 368736104 158 531 SH   SOLE   0 0 531
GENMAB A/S SPONSORED ADS 372303206 471 13,029 SH   OTR 1 0 0 13,029
GENMAB A/S SPONSORED ADS 372303206 48 1,340 SH   SOLE   0 0 1,340
HERSHEY CO COM 427866108 187 862 SH   OTR 1 0 0 862
HERSHEY CO COM 427866108 303 1,398 SH   SOLE   0 0 1,398
HOME DEPOT INC COM 437076102 477 1,595 SH   OTR 1 0 0 1,595
HOME DEPOT INC COM 437076102 907 3,029 SH   SOLE   0 0 3,029
IDEXX LABS INC COM 45168D104 405 740 SH   OTR 1 0 0 740
IDEXX LABS INC COM 45168D104 101 185 SH   SOLE   0 0 185
INTERNATIONAL BUSINESS MACHS COM 459200101 32 244 SH   OTR 1 0 0 244
INTERNATIONAL BUSINESS MACHS COM 459200101 214 1,645 SH   SOLE   0 0 1,645
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,586 543,436 SH   OTR 1 0 0 543,436
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 423 23,970 SH   SOLE   0 0 23,970
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 484 1,675 SH   SOLE   0 0 1,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86 544 SH   OTR 1 0 0 544
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7 132 SH   SOLE   0 0 132
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 13 597 SH   SOLE   0 0 597
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 105 1,887 SH   OTR 1 0 0 1,887
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 261 4,680 SH   SOLE   0 0 4,680
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 36 1,161 SH   SOLE   0 0 1,161
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 456 6,790 SH   OTR 1 0 0 6,790
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 101 1,511 SH   SOLE   0 0 1,511
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 376 7,439 SH   OTR 1 0 0 7,439
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 418 8,289 SH   SOLE   0 0 8,289
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 590 SH   SOLE   0 0 590
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4 148 SH   SOLE   0 0 148
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 32 1,642 SH   SOLE   0 0 1,642
ISHARES GOLD TR ISHARES NEW 464285204 11,440 310,609 SH   OTR 1 0 0 310,609
ISHARES GOLD TR ISHARES NEW 464285204 335 9,103 SH   SOLE   0 0 9,103
ISHARES INC MSCI FRONTIER 464286145 12 365 SH   OTR 1 0 0 365
ISHARES INC MSCI FRONTIER 464286145 47 1,450 SH   SOLE   0 0 1,450
ISHARES INC MSCI CDA ETF 464286509 85 2,115 SH   SOLE   0 0 2,115
ISHARES INC JP MORGAN EM ETF 464286517 46 1,250 SH   OTR 1 0 0 1,250
ISHARES INC JP MORGAN EM ETF 464286517 19 502 SH   SOLE   0 0 502
ISHARES INC MSCI GBL MIN VOL 464286525 15 140 SH   SOLE   0 0 140
ISHARES INC MSCI EMERG MRKT 464286533 5 90 SH   SOLE   0 0 90
ISHARES INC MSCI ISRAEL ETF 464286632 13 179 SH   OTR 1 0 0 179
ISHARES TR TIPS BD ETF 464287176 34 273 SH   OTR 1 0 0 273
ISHARES TR TIPS BD ETF 464287176 119 958 SH   SOLE   0 0 958
ISHARES TR CORE S&P500 ETF 464287200 1,062 2,340 SH   OTR 1 0 0 2,340
ISHARES TR CORE S&P500 ETF 464287200 127 281 SH   SOLE   0 0 281
ISHARES TR CORE US AGGBD ET 464287226 31 288 SH   OTR 1 0 0 288
ISHARES TR CORE US AGGBD ET 464287226 33 306 SH   SOLE   0 0 306
ISHARES TR MSCI EMG MKT ETF 464287234 207 4,595 SH   SOLE   0 0 4,595
ISHARES TR IBOXX INV CP ETF 464287242 73 600 SH   SOLE   0 0 600
ISHARES TR S&P 500 GRWT ETF 464287309 61 800 SH   SOLE   0 0 800
ISHARES TR S&P 500 VAL ETF 464287408 171 1,096 SH   SOLE   0 0 1,096
ISHARES TR 20 YR TR BD ETF 464287432 84 636 SH   OTR 1 0 0 636
ISHARES TR 20 YR TR BD ETF 464287432 40 303 SH   SOLE   0 0 303
ISHARES TR BARCLAYS 7 10 YR 464287440 17,112 159,222 SH   OTR 1 0 0 159,222
ISHARES TR BARCLAYS 7 10 YR 464287440 595 5,539 SH   SOLE   0 0 5,539
ISHARES TR 1 3 YR TREAS BD 464287457 12 139 SH   OTR 1 0 0 139
ISHARES TR 1 3 YR TREAS BD 464287457 159 1,912 SH   SOLE   0 0 1,912
ISHARES TR MSCI EAFE ETF 464287465 36 487 SH   SOLE   0 0 487
ISHARES TR RUS MID CAP ETF 464287499 1 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P MCP ETF 464287507 250 930 SH   OTR 1 0 0 930
ISHARES TR CORE S&P MCP ETF 464287507 104 386 SH   SOLE   0 0 386
ISHARES TR ISHARES SEMICDTR 464287523 21 45 SH   SOLE   0 0 45
ISHARES TR NA TEC MULTM ETF 464287531 4 50 SH   SOLE   0 0 50
ISHARES TR ISHARES BIOTECH 464287556 76 585 SH   OTR 1 0 0 585
ISHARES TR ISHARES BIOTECH 464287556 55 420 SH   SOLE   0 0 420
ISHARES TR RUS 1000 ETF 464287622 82 327 SH   SOLE   0 0 327
ISHARES TR RUS 2000 VAL ETF 464287630 7 43 SH   SOLE   0 0 43
ISHARES TR RUS 2000 GRW ETF 464287648 178 695 SH   SOLE   0 0 695
ISHARES TR RUSSELL 2000 ETF 464287655 90 440 SH   OTR 1 0 0 440
ISHARES TR RUSSELL 2000 ETF 464287655 20 97 SH   SOLE   0 0 97
ISHARES TR CORE S&P US VLU 464287663 2 32 SH   SOLE   0 0 32
ISHARES TR U.S. FIN SVC ETF 464287770 10 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804 2,257 20,921 SH   OTR 1 0 0 20,921
ISHARES TR CORE S&P SCP ETF 464287804 349 3,235 SH   SOLE   0 0 3,235
ISHARES TR SHRT NAT MUN ETF 464288158 12 111 SH   SOLE   0 0 111
ISHARES TR GL TIMB FORE ETF 464288174 7 83 SH   OTR 1 0 0 83
ISHARES TR GL TIMB FORE ETF 464288174 134 1,502 SH   SOLE   0 0 1,502
ISHARES TR MSCI ACWI EX US 464288240 93 1,770 SH   OTR 1 0 0 1,770
ISHARES TR MSCI ACWI EX US 464288240 14 260 SH   SOLE   0 0 260
ISHARES TR MSCI ACWI ETF 464288257 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF 464288273 0 4 SH   SOLE   0 0 4
ISHARES TR NATIONAL MUN ETF 464288414 49 445 SH   OTR 1 0 0 445
ISHARES TR IBOXX HI YD ETF 464288513 2 30 SH   SOLE   0 0 30
ISHARES TR CRE U S REIT ETF 464288521 227 3,505 SH   SOLE   0 0 3,505
ISHARES TR MBS ETF 464288588 7 64 SH   SOLE   0 0 64
ISHARES TR ISHS 1-5YR INVS 464288646 27 522 SH   OTR 1 0 0 522
ISHARES TR ISHS 1-5YR INVS 464288646 5 90 SH   SOLE   0 0 90
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661 7,310 59,895 SH   OTR 1 0 0 59,895
ISHARES TR 3 7 YR TREAS BD 464288661 299 2,451 SH   SOLE   0 0 2,451
ISHARES TR SHORT TREAS BD 464288679 13 121 SH   SOLE   0 0 121
ISHARES TR PFD AND INCM SEC 464288687 7 180 SH   SOLE   0 0 180
ISHARES TR GLOBAL MATER ETF 464288695 427 4,543 SH   SOLE   0 0 4,543
ISHARES TR US AER DEF ETF 464288760 33 300 SH   SOLE   0 0 300
ISHARES TR EAFE VALUE ETF 464288877 106 2,115 SH   SOLE   0 0 2,115
ISHARES TR EAFE GRWTH ETF 464288885 5 54 SH   SOLE   0 0 54
ISHARES SILVER TR ISHARES 46428Q109 10,951 478,614 SH   OTR 1 0 0 478,614
ISHARES SILVER TR ISHARES 46428Q109 328 14,320 SH   SOLE   0 0 14,320
ISHARES TR MSCI EAFE MIN VL 46429B689 115 1,593 SH   OTR 1 0 0 1,593
ISHARES TR MSCI EAFE MIN VL 46429B689 141 1,956 SH   SOLE   0 0 1,956
ISHARES INC CORE MSCI EMKT 46434G103 675 12,160 SH   OTR 1 0 0 12,160
ISHARES INC CORE MSCI EMKT 46434G103 12 222 SH   SOLE   0 0 222
JPMORGAN CHASE & CO COM 46625H100 732 5,368 SH   SOLE   0 0 5,368
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7 116 SH   SOLE   0 0 116
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 52 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 212 4,332 SH   SOLE   0 0 4,332
JOHNSON & JOHNSON COM 478160104 665 3,755 SH   OTR 1 0 0 3,755
JOHNSON & JOHNSON COM 478160104 170 958 SH   SOLE   0 0 958
KLA CORP COM NEW 482480100 5,697 15,564 SH   OTR 1 0 0 15,564
KLA CORP COM NEW 482480100 298 815 SH   SOLE   0 0 815
KRANESHARES TR QUADRTC INT RT 500767736 28,180 1,099,906 SH   OTR 1 0 0 1,099,906
KRANESHARES TR QUADRTC INT RT 500767736 940 36,686 SH   SOLE   0 0 36,686
LOCKHEED MARTIN CORP COM 539830109 126 286 SH   OTR 1 0 0 286
LOCKHEED MARTIN CORP COM 539830109 133 302 SH   SOLE   0 0 302
MSCI INC COM 55354G100 305 607 SH   OTR 1 0 0 607
MSCI INC COM 55354G100 62 123 SH   SOLE   0 0 123
MANHATTAN ASSOCIATES INC COM 562750109 2,931 21,134 SH   OTR 1 0 0 21,134
MANHATTAN ASSOCIATES INC COM 562750109 117 843 SH   SOLE   0 0 843
MARSH & MCLENNAN COS INC COM 571748102 340 1,997 SH   SOLE   0 0 1,997
MARVELL TECHNOLOGY INC COM 573874104 341 4,759 SH   SOLE   0 0 4,759
MICROSOFT CORP COM 594918104 357 1,157 SH   OTR 1 0 0 1,157
MICROSOFT CORP COM 594918104 542 1,757 SH   SOLE   0 0 1,757
MICROSTRATEGY INC CL A NEW 594972408 207 426 SH   SOLE   0 0 426
MICRON TECHNOLOGY INC COM 595112103 938 12,049 SH   SOLE   0 0 12,049
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 531 149,081 SH   SOLE   0 0 149,081
NATIONAL BEVERAGE CORP COM 635017106 1,388 31,902 SH   OTR 1 0 0 31,902
NATIONAL BEVERAGE CORP COM 635017106 49 1,127 SH   SOLE   0 0 1,127
NEWELL BRANDS INC COM 651229106 6,386 298,259 SH   OTR 1 0 0 298,259
NEWELL BRANDS INC COM 651229106 209 9,748 SH   SOLE   0 0 9,748
NEXTERA ENERGY INC COM 65339F101 171 2,013 SH   OTR 1 0 0 2,013
NEXTERA ENERGY INC COM 65339F101 107 1,266 SH   SOLE   0 0 1,266
NORFOLK SOUTHN CORP COM 655844108 217 762 SH   OTR 1 0 0 762
NORFOLK SOUTHN CORP COM 655844108 29 100 SH   SOLE   0 0 100
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 33,695 1,234,675 SH   OTR 1 0 0 1,234,675
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 651 23,843 SH   SOLE   0 0 23,843
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 22,067 898,984 SH   OTR 1 0 0 898,984
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 702 28,613 SH   SOLE   0 0 28,613
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 44 1,731 SH   OTR 1 0 0 1,731
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 13,348 450,788 SH   OTR 1 0 0 450,788
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 433 14,632 SH   SOLE   0 0 14,632
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 25,912 717,987 SH   OTR 1 0 0 717,987
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 356 9,853 SH   SOLE   0 0 9,853
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 37,284 1,528,974 SH   OTR 1 0 0 1,528,974
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 1,317 53,995 SH   SOLE   0 0 53,995
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 56 1,691 SH   OTR 1 0 0 1,691
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 50 1,494 SH   SOLE   0 0 1,494
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 247 6,871 SH   OTR 1 0 0 6,871
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 29 793 SH   SOLE   0 0 793
NOVAVAX INC COM NEW 670002401 1,257 17,066 SH   OTR 1 0 0 17,066
NOVAVAX INC COM NEW 670002401 50 676 SH   SOLE   0 0 676
NVIDIA CORPORATION COM 67066G104 6,495 23,803 SH   OTR 1 0 0 23,803
NVIDIA CORPORATION COM 67066G104 1,936 7,097 SH   SOLE   0 0 7,097
NUTRIEN LTD COM 67077M108 5,595 54,077 SH   OTR 1 0 0 54,077
NUTRIEN LTD COM 67077M108 210 2,026 SH   SOLE   0 0 2,026
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 144 10,700 SH   OTR 1 0 0 10,700
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 141 10,433 SH   SOLE   0 0 10,433
PNC FINL SVCS GROUP INC COM 693475105 86 467 SH   OTR 1 0 0 467
PNC FINL SVCS GROUP INC COM 693475105 203 1,103 SH   SOLE   0 0 1,103
PPL CORP COM 69351T106 54 1,890 SH   OTR 1 0 0 1,890
PPL CORP COM 69351T106 248 8,666 SH   SOLE   0 0 8,666
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 164 18,000 SH   SOLE   0 0 18,000
PALO ALTO NETWORKS INC COM 697435105 110 177 SH   OTR 1 0 0 177
PALO ALTO NETWORKS INC COM 697435105 529 850 SH   SOLE   0 0 850
PAPA JOHNS INTL INC COM 698813102 5,995 56,947 SH   OTR 1 0 0 56,947
PAPA JOHNS INTL INC COM 698813102 219 2,081 SH   SOLE   0 0 2,081
PAYPAL HLDGS INC COM 70450Y103 602 5,205 SH   OTR 1 0 0 5,205
PAYPAL HLDGS INC COM 70450Y103 491 4,245 SH   SOLE   0 0 4,245
PENN NATL GAMING INC COM 707569109 314 7,400 SH   SOLE   0 0 7,400
PHILLIPS 66 COM 718546104 487 5,641 SH   SOLE   0 0 5,641
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 67 700 SH   OTR 1 0 0 700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 85 SH   SOLE   0 0 85
PIMCO ETF TR INV GRD CRP BD 72201R817 233 2,235 SH   OTR 1 0 0 2,235
PIMCO ETF TR INV GRD CRP BD 72201R817 1,115 10,709 SH   SOLE   0 0 10,709
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8,390 63,280 SH   OTR 1 0 0 63,280
PIMCO ETF TR 25YR+ ZERO U S 72201R882 82 617 SH   SOLE   0 0 617
PROCTER AND GAMBLE CO COM 742718109 396 2,591 SH   OTR 1 0 0 2,591
PROCTER AND GAMBLE CO COM 742718109 60 393 SH   SOLE   0 0 393
PROSHARES TR INFLATN EXPECTNS 74348A814 130 4,069 SH   OTR 1 0 0 4,069
PROSHARES TR INFLATN EXPECTNS 74348A814 92 2,864 SH   SOLE   0 0 2,864
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 892 12,745 SH   OTR 1 0 0 12,745
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 125 SH   SOLE   0 0 125
PUBLIC STORAGE COM 74460D109 220 563 SH   SOLE   0 0 563
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,459 245,230 SH   OTR 1 0 0 245,230
REGIONS FINANCIAL CORP NEW COM 7591EP100 281 12,635 SH   SOLE   0 0 12,635
RESMED INC COM 761152107 365 1,503 SH   OTR 1 0 0 1,503
RESMED INC COM 761152107 105 432 SH   SOLE   0 0 432
RIO TINTO PLC SPONSORED ADR 767204100 422 5,245 SH   SOLE   0 0 5,245
ROLLINS INC COM 775711104 5,148 146,863 SH   OTR 1 0 0 146,863
ROLLINS INC COM 775711104 226 6,434 SH   SOLE   0 0 6,434
S&P GLOBAL INC COM 78409V104 513 1,250 SH   SOLE   0 0 1,250
SPDR GOLD TR GOLD SHS 78463V107 148 821 SH   OTR 1 0 0 821
SPDR GOLD TR GOLD SHS 78463V107 104 576 SH   SOLE   0 0 576
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 188 4,853 SH   SOLE   0 0 4,853
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 109 SH   SOLE   0 0 109
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32 900 SH   SOLE   0 0 900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 86 2,500 SH   SOLE   0 0 2,500
SPDR SER TR PORTFOLIO CRPORT 78464A144 12 386 SH   SOLE   0 0 386
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 2 SH   SOLE   0 0 2
SPDR SER TR NUVEEN BLOOMBERG 78464A284 34 610 SH   OTR 1 0 0 610
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 53 SH   OTR 1 0 0 53
SPDR SER TR S&P 600 SMCP VAL 78464A300 904 10,852 SH   SOLE   0 0 10,852
SPDR SER TR BLOOMBERG CONV 78464A359 180 2,337 SH   OTR 1 0 0 2,337
SPDR SER TR BLOOMBERG CONV 78464A359 962 12,503 SH   SOLE   0 0 12,503
SPDR SER TR BLOOMBERG EMERGI 78464A391 39 1,732 SH   OTR 1 0 0 1,732
SPDR SER TR PRTFLO S&P500 GW 78464A409 12 182 SH   SOLE   0 0 182
SPDR SER TR HLTH CR EQUIP 78464A581 15 130 SH   SOLE   0 0 130
SPDR SER TR DJ REIT ETF 78464A607 1 11 SH   SOLE   0 0 11
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23 810 SH   SOLE   0 0 810
SPDR SER TR S&P REGL BKG 78464A698 1 17 SH   OTR 1 0 0 17
SPDR SER TR S&P REGL BKG 78464A698 549 7,974 SH   SOLE   0 0 7,974
SPDR SER TR S&P METALS MNG 78464A755 29 472 SH   SOLE   0 0 472
SPDR SER TR S&P 400 MDCP VAL 78464A839 71 1,006 SH   OTR 1 0 0 1,006
SPDR SER TR S&P HOMEBUILD 78464A888 21 340 SH   SOLE   0 0 340
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89 1,984 SH   OTR 1 0 0 1,984
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 131 2,937 SH   SOLE   0 0 2,937
SPDR SER TR OILGAS EQUIP 78468R549 8 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH   OTR 1 0 0 1
SPDR SER TR S&P KENSHO NEW 78468R648 1 28 SH   SOLE   0 0 28
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 75 820 SH   OTR 1 0 0 820
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,083 70,149 SH   OTR 1 0 0 70,149
SPDR SER TR PRTFLO S&P500 HI 78468R788 916 20,832 SH   SOLE   0 0 20,832
SVB FINANCIAL GROUP COM 78486Q101 6,123 10,944 SH   OTR 1 0 0 10,944
SVB FINANCIAL GROUP COM 78486Q101 197 353 SH   SOLE   0 0 353
SCHWAB CHARLES CORP COM 808513105 1 6 SH   OTR 1 0 0 6
SCHWAB CHARLES CORP COM 808513105 1,354 16,062 SH   SOLE   0 0 16,062
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 3,971 SH   OTR 1 0 0 3,971
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,858 34,799 SH   SOLE   0 0 34,799
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 511 SH   SOLE   0 0 511
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112 4,040 SH   OTR 1 0 0 4,040
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355 12,785 SH   SOLE   0 0 12,785
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 300 10,370 SH   SOLE   0 0 10,370
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 27 756 SH   SOLE   0 0 756
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 89 SH   OTR 1 0 0 89
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 389 12,057 SH   SOLE   0 0 12,057
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 77 SH   OTR 1 0 0 77
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 148 SH   OTR 1 0 0 148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 75 SH   OTR 1 0 0 75
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,279 389,153 SH   OTR 1 0 0 389,153
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 191 3,849 SH   SOLE   0 0 3,849
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63 1,033 SH   SOLE   0 0 1,033
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 69 1,806 SH   OTR 1 0 0 1,806
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 171 4,503 SH   SOLE   0 0 4,503
SCIENCE APPLICATIONS INTL CO COM 808625107 5,244 56,890 SH   OTR 1 0 0 56,890
SCIENCE APPLICATIONS INTL CO COM 808625107 194 2,101 SH   SOLE   0 0 2,101
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97 1,100 SH   OTR 1 0 0 1,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 498 SH   SOLE   0 0 498
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 390 SH   OTR 1 0 0 390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR ENERGY 81369Y506 94 1,229 SH   SOLE   0 0 1,229
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112 2,916 SH   SOLE   0 0 2,916
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 181 SH   SOLE   0 0 181
SENSEONICS HLDGS INC COM 81727U105 75 38,000 SH   SOLE   0 0 38,000
SERVICENOW INC COM 81762P102 4,098 7,358 SH   OTR 1 0 0 7,358
SERVICENOW INC COM 81762P102 182 326 SH   SOLE   0 0 326
SKYWORKS SOLUTIONS INC COM 83088M102 592 4,443 SH   SOLE   0 0 4,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 555 5,325 SH   OTR 1 0 0 5,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 358 SH   SOLE   0 0 358
TIMOTHY PLAN HIG DV STK ETF 887432326 516 15,623 SH   OTR 1 0 0 15,623
TIMOTHY PLAN HIG DV STK ETF 887432326 12 352 SH   SOLE   0 0 352
TIMOTHY PLAN INTL ETF 887432334 13,172 489,343 SH   OTR 1 0 0 489,343
TIMOTHY PLAN INTL ETF 887432334 309 11,481 SH   SOLE   0 0 11,481
TIMOTHY PLAN US LRGMD CP CORE 887432359 15,822 434,781 SH   OTR 1 0 0 434,781
TIMOTHY PLAN US LRGMD CP CORE 887432359 386 10,614 SH   SOLE   0 0 10,614
TOUGHBUILT INDS INC COM NEW 89157G504 0 1,750 SH   OTR 1 0 0 1,750
TOUGHBUILT INDS INC COM NEW 89157G504 7 42,775 SH   SOLE   0 0 42,775
TRUIST FINL CORP COM 89832Q109 281 4,959 SH   OTR 1 0 0 4,959
TRUIST FINL CORP COM 89832Q109 196 3,461 SH   SOLE   0 0 3,461
UBIQUITI INC COM 90353W103 3,274 11,246 SH   OTR 1 0 0 11,246
UBIQUITI INC COM 90353W103 161 553 SH   SOLE   0 0 553
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 366 40,182 SH   OTR 1 0 0 40,182
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 611 SH   SOLE   0 0 611
UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH   OTR 1 0 0 3
UNITED PARCEL SERVICE INC CL B 911312106 316 1,475 SH   SOLE   0 0 1,475
UNITED RENTALS INC COM 911363109 7,296 20,539 SH   OTR 1 0 0 20,539
UNITED RENTALS INC COM 911363109 208 586 SH   SOLE   0 0 586
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29 748 SH   OTR 1 0 0 748
VANECK ETF TRUST GOLD MINERS ETF 92189F106 125 3,259 SH   SOLE   0 0 3,259
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 41 545 SH   SOLE   0 0 545
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5 100 SH   SOLE   0 0 100
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3 56 SH   SOLE   0 0 56
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 161 5,965 SH   OTR 1 0 0 5,965
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 214 7,914 SH   SOLE   0 0 7,914
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303 5,920 SH   SOLE   0 0 5,920
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 847 6,835 SH   OTR 1 0 0 6,835
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122 2,648 SH   OTR 1 0 0 2,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 585 SH   SOLE   0 0 585
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 53 SH   OTR 1 0 0 53
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 19 SH   OTR 1 0 0 19
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 160 SH   SOLE   0 0 160
VANGUARD WORLD FDS INF TECH ETF 92204A702 567 1,361 SH   SOLE   0 0 1,361
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 242 SH   SOLE   0 0 242
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 164 SH   SOLE   0 0 164
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 45 240 SH   SOLE   0 0 240
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 135 2,704 SH   OTR 1 0 0 2,704
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 29 569 SH   SOLE   0 0 569
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161 1,875 SH   OTR 1 0 0 1,875
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 312 SH   SOLE   0 0 312
VEEVA SYS INC CL A COM 922475108 3,225 15,178 SH   OTR 1 0 0 15,178
VEEVA SYS INC CL A COM 922475108 158 744 SH   SOLE   0 0 744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   OTR 1 0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 725 SH   OTR 1 0 0 725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96 882 SH   SOLE   0 0 882
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,229 12,670 SH   OTR 1 0 0 12,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611 315 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS MID CAP ETF 922908629 282 1,185 SH   OTR 1 0 0 1,185
VANGUARD INDEX FDS MID CAP ETF 922908629 510 2,144 SH   SOLE   0 0 2,144
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744 12 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 25 SH   OTR 1 0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 258 5,068 SH   OTR 1 0 0 5,068
VERIZON COMMUNICATIONS INC COM 92343V104 575 11,285 SH   SOLE   0 0 11,285
VISA INC COM CL A 92826C839 248 1,118 SH   SOLE   0 0 1,118
WALMART INC COM 931142103 680 4,567 SH   OTR 1 0 0 4,567
WALMART INC COM 931142103 114 763 SH   SOLE   0 0 763
WASTE MGMT INC DEL COM 94106L109 675 4,260 SH   OTR 1 0 0 4,260
WASTE MGMT INC DEL COM 94106L109 56 354 SH   SOLE   0 0 354
WELLS FARGO CO NEW COM 949746101 287 5,932 SH   SOLE   0 0 5,932
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,799 11,685 SH   OTR 1 0 0 11,685
WEST PHARMACEUTICAL SVSC INC COM 955306105 199 484 SH   SOLE   0 0 484
WESTLAKE CORPORATION COM 960413102 6,172 50,014 SH   OTR 1 0 0 50,014
WESTLAKE CORPORATION COM 960413102 223 1,809 SH   SOLE   0 0 1,809
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 595 SH   OTR 1 0 0 595
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 165 2,245 SH   SOLE   0 0 2,245
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,654 13,666 SH   OTR 1 0 0 13,666
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 260 628 SH   SOLE   0 0 628
ZSCALER INC COM 98980G102 3,956 16,395 SH   OTR 1 0 0 16,395
ZSCALER INC COM 98980G102 391 1,620 SH   SOLE   0 0 1,620
BUNGE LIMITED COM G16962105 5,488 49,526 SH   OTR 1 0 0 49,526
BUNGE LIMITED COM G16962105 125 1,127 SH   SOLE   0 0 1,127
HORIZON THERAPEUTICS PUB L SHS G46188101 2,477 23,545 SH   OTR 1 0 0 23,545
HORIZON THERAPEUTICS PUB L SHS G46188101 88 838 SH   SOLE   0 0 838
LOGITECH INTL S A SHS H50430232 2,547 34,524 SH   OTR 1 0 0 34,524
LOGITECH INTL S A SHS H50430232 242 3,286 SH   SOLE   0 0 3,286