The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 131 | 4,567 | SH | OTR | 1 | 0 | 0 | 4,567 | |
AT&T INC | COM | 00206R102 | 385 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 317 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 306 | 3,261 | SH | OTR | 1 | 0 | 0 | 3,261 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
AMAZON COM INC | COM | 023135106 | 378 | 110 | SH | SOLE | 0 | 0 | 110 | ||
APPLE INC | COM | 037833100 | 1,761 | 12,854 | SH | OTR | 1 | 0 | 0 | 12,854 | |
APPLE INC | COM | 037833100 | 2,822 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
BK OF AMERICA CORP | COM | 060505104 | 266 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 483 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BLACKROCK INC | COM | 09247X101 | 1,473 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 321 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BOEING CO | COM | 097023105 | 713 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
BROWN & BROWN INC | COM | 115236101 | 386 | 7,270 | SH | OTR | 1 | 0 | 0 | 7,270 | |
BROWN & BROWN INC | COM | 115236101 | 84 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
CSX CORP | COM | 126408103 | 312 | 9,732 | SH | OTR | 1 | 0 | 0 | 9,732 | |
CSX CORP | COM | 126408103 | 144 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,634 | 41,175 | SH | OTR | 1 | 0 | 0 | 41,175 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 159 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
CATERPILLAR INC | COM | 149123101 | 5,642 | 25,925 | SH | OTR | 1 | 0 | 0 | 25,925 | |
CATERPILLAR INC | COM | 149123101 | 56 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,212 | 49,243 | SH | OTR | 1 | 0 | 0 | 49,243 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 309 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
COMCAST CORP NEW | CL A | 20030N101 | 203 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,590 | 43,693 | SH | OTR | 1 | 0 | 0 | 43,693 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COPART INC | COM | 217204106 | 396 | 3,002 | SH | OTR | 1 | 0 | 0 | 3,002 | |
COPART INC | COM | 217204106 | 78 | 591 | SH | SOLE | 0 | 0 | 591 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427 | 1,079 | SH | OTR | 1 | 0 | 0 | 1,079 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 389 | 982 | SH | SOLE | 0 | 0 | 982 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,254 | 20,908 | SH | OTR | 1 | 0 | 0 | 20,908 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 158 | 630 | SH | SOLE | 0 | 0 | 630 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 304 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
D R HORTON INC | COM | 23331A109 | 398 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
DOCUSIGN INC | COM | 256163106 | 6,115 | 21,872 | SH | OTR | 1 | 0 | 0 | 21,872 | |
DOCUSIGN INC | COM | 256163106 | 405 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,239 | 5,728 | SH | OTR | 1 | 0 | 0 | 5,728 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 260 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 355 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
DOMINOS PIZZA INC | COM | 25754A201 | 52 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 456 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 24 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,867 | 26,504 | SH | OTR | 1 | 0 | 0 | 26,504 | |
ENPHASE ENERGY INC | COM | 29355A107 | 36 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
EXXON MOBIL CORP | COM | 30231G102 | 369 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 142 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FASTLY INC | CL A | 31188V100 | 7 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
FASTLY INC | CL A | 31188V100 | 483 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
FEDEX CORP | COM | 31428X106 | 15 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
FEDEX CORP | COM | 31428X106 | 331 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 32 | 661 | SH | OTR | 1 | 0 | 0 | 661 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 488 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 128 | 2,518 | SH | OTR | 1 | 0 | 0 | 2,518 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 63 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
FORD MTR CO DEL | COM | 345370860 | 210 | 14,110 | SH | OTR | 1 | 0 | 0 | 14,110 | |
FORD MTR CO DEL | COM | 345370860 | 77 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
FORTINET INC | COM | 34959E109 | 6,231 | 26,161 | SH | OTR | 1 | 0 | 0 | 26,161 | |
FORTINET INC | COM | 34959E109 | 232 | 973 | SH | SOLE | 0 | 0 | 973 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,217 | 113,648 | SH | OTR | 1 | 0 | 0 | 113,648 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 575 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
FULTON FINL CORP PA | COM | 360271100 | 496 | 31,417 | SH | OTR | 1 | 0 | 0 | 31,417 | |
FULTON FINL CORP PA | COM | 360271100 | 369 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 448 | 2,503 | SH | OTR | 1 | 0 | 0 | 2,503 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 42 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,636 | 20,802 | SH | OTR | 1 | 0 | 0 | 20,802 | |
GENERAC HLDGS INC | COM | 368736104 | 192 | 463 | SH | SOLE | 0 | 0 | 463 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 147 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,264 | 30,958 | SH | OTR | 1 | 0 | 0 | 30,958 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 87 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,569 | 83,475 | SH | OTR | 1 | 0 | 0 | 83,475 | |
HERSHEY CO | COM | 427866108 | 132 | 756 | SH | OTR | 1 | 0 | 0 | 756 | |
HERSHEY CO | COM | 427866108 | 261 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
HOME DEPOT INC | COM | 437076102 | 509 | 1,595 | SH | OTR | 1 | 0 | 0 | 1,595 | |
HOME DEPOT INC | COM | 437076102 | 1,067 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,119 | 65,318 | SH | OTR | 1 | 0 | 0 | 65,318 | |
HORMEL FOODS CORP | COM | 440452100 | 128 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
IDEXX LABS INC | COM | 45168D104 | 1,566 | 2,479 | SH | OTR | 1 | 0 | 0 | 2,479 | |
IDEXX LABS INC | COM | 45168D104 | 160 | 254 | SH | SOLE | 0 | 0 | 254 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 14 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 224 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 22,270 | 1,108,534 | SH | OTR | 1 | 0 | 0 | 1,108,534 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 110 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 236 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 290 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 47 | 161 | SH | SOLE | 0 | 0 | 161 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
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 | 101 | 1,887 | SH | OTR | 1 | 0 | 0 | 1,887 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 497 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 35 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 414 | 6,790 | SH | OTR | 1 | 0 | 0 | 6,790 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 99 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 35 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 350 | 7,490 | SH | OTR | 1 | 0 | 0 | 7,490 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 591 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
IROBOT CORP | COM | 462726100 | 3,458 | 37,026 | SH | OTR | 1 | 0 | 0 | 37,026 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,467 | 43,531 | SH | OTR | 1 | 0 | 0 | 43,531 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 161 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 12 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 89 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 79 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 89 | 2,050 | SH | OTR | 1 | 0 | 0 | 2,050 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 64 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 12 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
ISHARES TR | TIPS BD ETF | 464287176 | 538 | 4,199 | SH | OTR | 1 | 0 | 0 | 4,199 | |
ISHARES TR | TIPS BD ETF | 464287176 | 109 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 645 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 35 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 81 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 613 | 4,247 | SH | OTR | 1 | 0 | 0 | 4,247 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 95 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,560 | 169,361 | SH | OTR | 1 | 0 | 0 | 169,361 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 356 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 81 | 940 | SH | OTR | 1 | 0 | 0 | 940 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 60 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 96 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 137 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 166 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 217 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 50 | 579 | SH | OTR | 1 | 0 | 0 | 579 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 130 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 25 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 229 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,768 | 90,156 | SH | OTR | 1 | 0 | 0 | 90,156 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 314 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 28 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 389 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 109 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 139 | 5,750 | SH | OTR | 1 | 0 | 0 | 5,750 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 68 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 92 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 222 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 94 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 287 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 824 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
KLA CORP | COM NEW | 482480100 | 5,699 | 17,577 | SH | OTR | 1 | 0 | 0 | 17,577 | |
KLA CORP | COM NEW | 482480100 | 187 | 578 | SH | SOLE | 0 | 0 | 578 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 32,522 | 1,177,475 | SH | OTR | 1 | 0 | 0 | 1,177,475 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15 | 559 | SH | SOLE | 0 | 0 | 559 | ||
LAM RESEARCH CORP | COM | 512807108 | 413 | 635 | SH | OTR | 1 | 0 | 0 | 635 | |
LAM RESEARCH CORP | COM | 512807108 | 124 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 108 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 128 | 337 | SH | SOLE | 0 | 0 | 337 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 369 | 1,012 | SH | OTR | 1 | 0 | 0 | 1,012 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 103 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MSCI INC | COM | 55354G100 | 3,001 | 5,630 | SH | OTR | 1 | 0 | 0 | 5,630 | |
MSCI INC | COM | 55354G100 | 190 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 278 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 205 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 204 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
MICROSOFT CORP | COM | 594918104 | 503 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 670 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
NIO INC | SPON ADS | 62914V106 | 397 | 7,470 | SH | OTR | 1 | 0 | 0 | 7,470 | |
NIO INC | SPON ADS | 62914V106 | 51 | 955 | SH | SOLE | 0 | 0 | 955 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 512 | 62,081 | SH | SOLE | 0 | 0 | 62,081 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,186 | 46,282 | SH | OTR | 1 | 0 | 0 | 46,282 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 33 | 703 | SH | SOLE | 0 | 0 | 703 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 373 | 5,096 | SH | OTR | 1 | 0 | 0 | 5,096 | |
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
NIKE INC | CL B | 654106103 | 207 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 202 | 762 | SH | OTR | 1 | 0 | 0 | 762 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
NORTHERN LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | 35,533 | 1,290,337 | SH | OTR | 1 | 0 | 0 | 1,290,337 | |
NORTHERN LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | 227 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 30,387 | 1,019,982 | SH | OTR | 1 | 0 | 0 | 1,019,982 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 369 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 16,729 | 477,907 | SH | OTR | 1 | 0 | 0 | 477,907 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 336 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 5,515 | 129,235 | SH | OTR | 1 | 0 | 0 | 129,235 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 144 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 45,587 | 1,734,666 | SH | OTR | 1 | 0 | 0 | 1,734,666 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 401 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 151 | 4,109 | SH | OTR | 1 | 0 | 0 | 4,109 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 111 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 308 | 7,902 | SH | OTR | 1 | 0 | 0 | 7,902 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 76 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,980 | 18,747 | SH | OTR | 1 | 0 | 0 | 18,747 | |
NOVAVAX INC | COM NEW | 670002401 | 130 | 611 | SH | SOLE | 0 | 0 | 611 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,590 | 8,236 | SH | OTR | 1 | 0 | 0 | 8,236 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,380 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 158 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 78 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 268 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
PPL CORP | COM | 69351T106 | 58 | 2,071 | SH | OTR | 1 | 0 | 0 | 2,071 | |
PPL CORP | COM | 69351T106 | 212 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 385 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 105 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 380 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,523 | 62,455 | SH | OTR | 1 | 0 | 0 | 62,455 | |
PAPA JOHNS INTL INC | COM | 698813102 | 60 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,584 | 5,435 | SH | OTR | 1 | 0 | 0 | 5,435 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,335 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
PHILLIPS 66 | COM | 718546104 | 422 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 136 | 1,359 | SH | OTR | 1 | 0 | 0 | 1,359 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 786 | 6,863 | SH | OTR | 1 | 0 | 0 | 6,863 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,154 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 68 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 294 | 2,313 | SH | OTR | 1 | 0 | 0 | 2,313 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 36 | 286 | SH | SOLE | 0 | 0 | 286 | ||
POOL CORP | COM | 73278L105 | 516 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
POOL CORP | COM | 73278L105 | 121 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 341 | 2,526 | SH | OTR | 1 | 0 | 0 | 2,526 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 318 | 10,648 | SH | OTR | 1 | 0 | 0 | 10,648 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 156 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
QUIDEL CORP | COM | 74838J101 | 233 | 1,818 | SH | OTR | 1 | 0 | 0 | 1,818 | |
QUIDEL CORP | COM | 74838J101 | 63 | 488 | SH | SOLE | 0 | 0 | 488 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,582 | 276,619 | SH | OTR | 1 | 0 | 0 | 276,619 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14 | 675 | SH | SOLE | 0 | 0 | 675 | ||
REPLIGEN CORP | COM | 759916109 | 353 | 1,769 | SH | OTR | 1 | 0 | 0 | 1,769 | |
REPLIGEN CORP | COM | 759916109 | 60 | 299 | SH | SOLE | 0 | 0 | 299 | ||
RESMED INC | COM | 761152107 | 1,031 | 4,184 | SH | OTR | 1 | 0 | 0 | 4,184 | |
RESMED INC | COM | 761152107 | 145 | 589 | SH | SOLE | 0 | 0 | 589 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,069 | 14,002 | SH | OTR | 1 | 0 | 0 | 14,002 | |
RINGCENTRAL INC | CL A | 76680R206 | 41 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 386 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ROLLINS INC | COM | 775711104 | 6,289 | 183,890 | SH | OTR | 1 | 0 | 0 | 183,890 | |
ROLLINS INC | COM | 775711104 | 49 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
S&P GLOBAL INC | COM | 78409V104 | 575 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 195 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 92 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 13 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 34 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 37 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 898 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 203 | 2,337 | SH | OTR | 1 | 0 | 0 | 2,337 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,142 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 538 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 33 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 33 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 83 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 96 | 1,984 | SH | OTR | 1 | 0 | 0 | 1,984 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 258 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 610 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,779 | 10,385 | SH | OTR | 1 | 0 | 0 | 10,385 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,111 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 214 | 2,049 | SH | OTR | 1 | 0 | 0 | 2,049 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,779 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 60 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 67 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 133 | 4,040 | SH | OTR | 1 | 0 | 0 | 4,040 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 397 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 30 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 379 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263 | 3,475 | SH | OTR | 1 | 0 | 0 | 3,475 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 258 | 6,531 | SH | OTR | 1 | 0 | 0 | 6,531 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 136 | 2,490 | SH | OTR | 1 | 0 | 0 | 2,490 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 401 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 27 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 167 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 91 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 48 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 88 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 115 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SERVICENOW INC | COM | 81762P102 | 4,883 | 8,885 | SH | OTR | 1 | 0 | 0 | 8,885 | |
SERVICENOW INC | COM | 81762P102 | 112 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 830 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,205 | 34,991 | SH | OTR | 1 | 0 | 0 | 34,991 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 126 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 982 | 32,870 | SH | OTR | 1 | 0 | 0 | 32,870 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 62 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 15,110 | 519,764 | SH | OTR | 1 | 0 | 0 | 519,764 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 98 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 17,559 | 502,969 | SH | OTR | 1 | 0 | 0 | 502,969 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 355 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 1 | 1,750 | SH | OTR | 1 | 0 | 0 | 1,750 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 21 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
TRUIST FINL CORP | COM | 89832Q109 | 275 | 4,959 | SH | OTR | 1 | 0 | 0 | 4,959 | |
TRUIST FINL CORP | COM | 89832Q109 | 221 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
UBIQUITI INC | COM | 90353W103 | 4,594 | 14,714 | SH | OTR | 1 | 0 | 0 | 14,714 | |
UBIQUITI INC | COM | 90353W103 | 70 | 223 | SH | SOLE | 0 | 0 | 223 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 806 | 85,294 | SH | OTR | 1 | 0 | 0 | 85,294 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 55 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
UNITED RENTALS INC | COM | 911363109 | 5,779 | 18,116 | SH | OTR | 1 | 0 | 0 | 18,116 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 129 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 58 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 13 | 636 | SH | SOLE | 0 | 0 | 636 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 215 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 138 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 88 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 138 | 665 | SH | SOLE | 0 | 0 | 665 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 213 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 534 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 54 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 891 | 16,703 | SH | OTR | 1 | 0 | 0 | 16,703 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 155 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 358 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,780 | 15,371 | SH | OTR | 1 | 0 | 0 | 15,371 | |
VEEVA SYS INC | CL A COM | 922475108 | 131 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 417 | 1,059 | SH | OTR | 1 | 0 | 0 | 1,059 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 232 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 447 | 1,885 | SH | OTR | 1 | 0 | 0 | 1,885 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 7,609 | SH | OTR | 1 | 0 | 0 | 7,609 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 306 | 1,751 | SH | OTR | 1 | 0 | 0 | 1,751 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 44 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,035 | 51,538 | SH | OTR | 1 | 0 | 0 | 51,538 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 105 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
VISA INC | COM CL A | 92826C839 | 320 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
WALMART INC | COM | 931142103 | 52 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
WALMART INC | COM | 931142103 | 150 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
WEIS MKTS INC | COM | 948849104 | 412 | 7,984 | SH | OTR | 1 | 0 | 0 | 7,984 | |
WEIS MKTS INC | COM | 948849104 | 49 | 958 | SH | SOLE | 0 | 0 | 958 | ||
WELLS FARGO CO NEW | COM | 949746101 | 278 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,774 | 13,293 | SH | OTR | 1 | 0 | 0 | 13,293 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 101 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 45 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 220 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,931 | 11,201 | SH | OTR | 1 | 0 | 0 | 11,201 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 156 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ZOETIS INC | CL A | 98978V103 | 220 | 1,179 | SH | OTR | 1 | 0 | 0 | 1,179 | |
ZOETIS INC | CL A | 98978V103 | 69 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ZSCALER INC | COM | 98980G102 | 4,673 | 21,627 | SH | OTR | 1 | 0 | 0 | 21,627 | |
ZSCALER INC | COM | 98980G102 | 249 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
BUNGE LIMITED | COM | G16962105 | 3,341 | 42,748 | SH | OTR | 1 | 0 | 0 | 42,748 | |
BUNGE LIMITED | COM | G16962105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,907 | 31,048 | SH | OTR | 1 | 0 | 0 | 31,048 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 67 | 717 | SH | SOLE | 0 | 0 | 717 | ||
GARMIN LTD | SHS | H2906T109 | 296 | 2,049 | SH | OTR | 1 | 0 | 0 | 2,049 | |
GARMIN LTD | SHS | H2906T109 | 72 | 501 | SH | SOLE | 0 | 0 | 501 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,886 | 48,679 | SH | OTR | 1 | 0 | 0 | 48,679 | |
LOGITECH INTL S A | SHS | H50430232 | 366 | 3,023 | SH | SOLE | 0 | 0 | 3,023 |