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 | 138 | 5,110 | SH | OTR | 1 | 0 | 0 | 5,110 | |
AT&T INC | COM | 00206R102 | 522 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,648 | 58,696 | SH | OTR | 1 | 0 | 0 | 58,696 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 419 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336 | 3,261 | SH | OTR | 1 | 0 | 0 | 3,261 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 550 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMAZON COM INC | COM | 023135106 | 33 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
AMAZON COM INC | COM | 023135106 | 355 | 108 | SH | SOLE | 0 | 0 | 108 | ||
APPLE INC | COM | 037833100 | 1,819 | 12,856 | SH | OTR | 1 | 0 | 0 | 12,856 | |
APPLE INC | COM | 037833100 | 2,913 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
BK OF AMERICA CORP | COM | 060505104 | 274 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BLACKROCK INC | COM | 09247X101 | 1,412 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 309 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
BLACKSTONE INC | COM | 09260D107 | 384 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BOEING CO | COM | 097023105 | 5 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
BOEING CO | COM | 097023105 | 760 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
BROWN & BROWN INC | COM | 115236101 | 405 | 7,296 | SH | OTR | 1 | 0 | 0 | 7,296 | |
BROWN & BROWN INC | COM | 115236101 | 38 | 683 | SH | SOLE | 0 | 0 | 683 | ||
CSX CORP | COM | 126408103 | 289 | 9,732 | SH | OTR | 1 | 0 | 0 | 9,732 | |
CSX CORP | COM | 126408103 | 134 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,984 | 39,513 | SH | OTR | 1 | 0 | 0 | 39,513 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 134 | 887 | SH | SOLE | 0 | 0 | 887 | ||
CATERPILLAR INC | COM | 149123101 | 5,099 | 26,564 | SH | OTR | 1 | 0 | 0 | 26,564 | |
CATERPILLAR INC | COM | 149123101 | 65 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CISCO SYS INC | COM | 17275R102 | 607 | 11,155 | SH | OTR | 1 | 0 | 0 | 11,155 | |
CISCO SYS INC | COM | 17275R102 | 85 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,359 | 47,569 | SH | OTR | 1 | 0 | 0 | 47,569 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 336 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
COMCAST CORP NEW | CL A | 20030N101 | 199 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,553 | 45,861 | SH | OTR | 1 | 0 | 0 | 45,861 | |
CONAGRA BRANDS INC | COM | 205887102 | 11 | 316 | SH | SOLE | 0 | 0 | 316 | ||
COPART INC | COM | 217204106 | 424 | 3,053 | SH | OTR | 1 | 0 | 0 | 3,053 | |
COPART INC | COM | 217204106 | 33 | 238 | SH | SOLE | 0 | 0 | 238 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365 | 813 | SH | OTR | 1 | 0 | 0 | 813 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 375 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,949 | 20,136 | SH | OTR | 1 | 0 | 0 | 20,136 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 164 | 668 | SH | SOLE | 0 | 0 | 668 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 304 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
D R HORTON INC | COM | 23331A109 | 370 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
DISNEY WALT CO | COM | 254687106 | 316 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
DOCUSIGN INC | COM | 256163106 | 5,396 | 20,962 | SH | OTR | 1 | 0 | 0 | 20,962 | |
DOCUSIGN INC | COM | 256163106 | 352 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 924 | 4,354 | SH | OTR | 1 | 0 | 0 | 4,354 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 993 | SH | SOLE | 0 | 0 | 993 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 362 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EOG RES INC | COM | 26875P101 | 201 | 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 | 454 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 23 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,947 | 26,317 | SH | OTR | 1 | 0 | 0 | 26,317 | |
ENPHASE ENERGY INC | COM | 29355A107 | 42 | 278 | SH | SOLE | 0 | 0 | 278 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
EXXON MOBIL CORP | COM | 30231G102 | 457 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 141 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FASTLY INC | CL A | 31188V100 | 5 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
FASTLY INC | CL A | 31188V100 | 455 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
FEDEX CORP | COM | 31428X106 | 11 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
FEDEX CORP | COM | 31428X106 | 225 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,249 | 86,694 | SH | OTR | 1 | 0 | 0 | 86,694 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,251 | 23,292 | SH | OTR | 1 | 0 | 0 | 23,292 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,193 | 18,693 | SH | OTR | 1 | 0 | 0 | 18,693 | |
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 | 415 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FORD MTR CO DEL | COM | 345370860 | 157 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
FORTINET INC | COM | 34959E109 | 7,152 | 24,491 | SH | OTR | 1 | 0 | 0 | 24,491 | |
FORTINET INC | COM | 34959E109 | 194 | 663 | SH | SOLE | 0 | 0 | 663 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,622 | 111,340 | SH | OTR | 1 | 0 | 0 | 111,340 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 146 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
FULTON FINL CORP PA | COM | 360271100 | 480 | 31,417 | SH | OTR | 1 | 0 | 0 | 31,417 | |
FULTON FINL CORP PA | COM | 360271100 | 362 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,128 | 19,889 | SH | OTR | 1 | 0 | 0 | 19,889 | |
GENERAC HLDGS INC | COM | 368736104 | 141 | 344 | SH | SOLE | 0 | 0 | 344 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,132 | 25,894 | SH | OTR | 1 | 0 | 0 | 25,894 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 52 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,967 | 88,003 | SH | OTR | 1 | 0 | 0 | 88,003 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 55 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
HERSHEY CO | COM | 427866108 | 128 | 756 | SH | OTR | 1 | 0 | 0 | 756 | |
HERSHEY CO | COM | 427866108 | 254 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
HOME DEPOT INC | COM | 437076102 | 524 | 1,595 | SH | OTR | 1 | 0 | 0 | 1,595 | |
HOME DEPOT INC | COM | 437076102 | 1,077 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,559 | 62,424 | SH | OTR | 1 | 0 | 0 | 62,424 | |
HORMEL FOODS CORP | COM | 440452100 | 59 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
IDEXX LABS INC | COM | 45168D104 | 1,241 | 1,996 | SH | OTR | 1 | 0 | 0 | 1,996 | |
IDEXX LABS INC | COM | 45168D104 | 106 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 14 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 221 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 24,608 | 1,169,039 | SH | OTR | 1 | 0 | 0 | 1,169,039 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 235 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
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 | 235 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 289 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 48 | 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 EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
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 | 99 | 1,887 | SH | OTR | 1 | 0 | 0 | 1,887 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 430 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 35 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 413 | 6,790 | SH | OTR | 1 | 0 | 0 | 6,790 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 94 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 37 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 348 | 7,452 | SH | OTR | 1 | 0 | 0 | 7,452 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 514 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9 | 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 | 33 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
IROBOT CORP | COM | 462726100 | 3,095 | 39,422 | SH | OTR | 1 | 0 | 0 | 39,422 | |
IROBOT CORP | COM | 462726100 | 18 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 639 | 19,121 | SH | OTR | 1 | 0 | 0 | 19,121 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 135 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 12 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 72 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 77 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 98 | 2,312 | SH | OTR | 1 | 0 | 0 | 2,312 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 34 | 810 | SH | SOLE | 0 | 0 | 810 | ||
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 | 13 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
ISHARES TR | TIPS BD ETF | 464287176 | 163 | 1,276 | SH | OTR | 1 | 0 | 0 | 1,276 | |
ISHARES TR | TIPS BD ETF | 464287176 | 90 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 646 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 449 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
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 | 231 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 80 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 67 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 436 | 3,022 | SH | OTR | 1 | 0 | 0 | 3,022 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 68 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,830 | 163,428 | SH | OTR | 1 | 0 | 0 | 163,428 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 287 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 199 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
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 | 342 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 95 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 99 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 189 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 65 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 204 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,332 | 21,357 | SH | OTR | 1 | 0 | 0 | 21,357 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 16 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 128 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 112 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
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 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ISHARES TR | MBS ETF | 464288588 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40 | 664 | SH | SOLE | 0 | 0 | 664 | ||
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 | 10-20 YR TRS ETF | 464288653 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,826 | 75,488 | SH | OTR | 1 | 0 | 0 | 75,488 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 172 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
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 | 364 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 108 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 92 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 193 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 94 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 284 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 862 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
JOHNSON & JOHNSON | COM | 478160104 | 599 | 3,709 | SH | OTR | 1 | 0 | 0 | 3,709 | |
JOHNSON & JOHNSON | COM | 478160104 | 140 | 864 | SH | SOLE | 0 | 0 | 864 | ||
KLA CORP | COM NEW | 482480100 | 5,640 | 16,861 | SH | OTR | 1 | 0 | 0 | 16,861 | |
KLA CORP | COM NEW | 482480100 | 144 | 429 | SH | SOLE | 0 | 0 | 429 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 34,212 | 1,227,546 | SH | OTR | 1 | 0 | 0 | 1,227,546 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 303 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
LAM RESEARCH CORP | COM | 512807108 | 364 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
LAM RESEARCH CORP | COM | 512807108 | 83 | 146 | SH | SOLE | 0 | 0 | 146 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 99 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 116 | 337 | SH | SOLE | 0 | 0 | 337 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 404 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 69 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MSCI INC | COM | 55354G100 | 2,699 | 4,436 | SH | OTR | 1 | 0 | 0 | 4,436 | |
MSCI INC | COM | 55354G100 | 116 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 301 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 278 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 210 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
MICROSOFT CORP | COM | 594918104 | 875 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 854 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 742 | 131,581 | SH | SOLE | 0 | 0 | 131,581 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,365 | 45,056 | SH | OTR | 1 | 0 | 0 | 45,056 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 28 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401 | 5,107 | SH | OTR | 1 | 0 | 0 | 5,107 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 592 | SH | SOLE | 0 | 0 | 592 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 182 | 762 | SH | OTR | 1 | 0 | 0 | 762 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | 35,678 | 1,263,592 | SH | OTR | 1 | 0 | 0 | 1,263,592 | |
NORTHERN LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | 257 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 29,615 | 1,002,869 | SH | OTR | 1 | 0 | 0 | 1,002,869 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 371 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 15,246 | 446,766 | SH | OTR | 1 | 0 | 0 | 446,766 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 238 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 4,934 | 116,116 | SH | OTR | 1 | 0 | 0 | 116,116 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 99 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 45,063 | 1,723,908 | SH | OTR | 1 | 0 | 0 | 1,723,908 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 551 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 169 | 4,757 | SH | OTR | 1 | 0 | 0 | 4,757 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 54 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 329 | 8,615 | SH | OTR | 1 | 0 | 0 | 8,615 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 31 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,615 | 17,438 | SH | OTR | 1 | 0 | 0 | 17,438 | |
NOVAVAX INC | COM NEW | 670002401 | 92 | 443 | SH | SOLE | 0 | 0 | 443 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,522 | 31,481 | SH | OTR | 1 | 0 | 0 | 31,481 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,731 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 313 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 255 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
PPL CORP | COM | 69351T106 | 58 | 2,071 | SH | OTR | 1 | 0 | 0 | 2,071 | |
PPL CORP | COM | 69351T106 | 215 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 524 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 153 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 442 | 923 | SH | SOLE | 0 | 0 | 923 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,889 | 62,125 | SH | OTR | 1 | 0 | 0 | 62,125 | |
PAPA JOHNS INTL INC | COM | 698813102 | 88 | 694 | SH | SOLE | 0 | 0 | 694 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,414 | 5,435 | SH | OTR | 1 | 0 | 0 | 5,435 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,094 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
PENN NATL GAMING INC | COM | 707569109 | 449 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PFIZER INC | COM | 717081103 | 243 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
PHILLIPS 66 | COM | 718546104 | 331 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 135 | 1,359 | SH | OTR | 1 | 0 | 0 | 1,359 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 78 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 779 | 6,860 | SH | OTR | 1 | 0 | 0 | 6,860 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,158 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 68 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
POOL CORP | COM | 73278L105 | 372 | 856 | SH | OTR | 1 | 0 | 0 | 856 | |
POOL CORP | COM | 73278L105 | 56 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,526 | SH | OTR | 1 | 0 | 0 | 2,526 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 318 | 10,751 | SH | OTR | 1 | 0 | 0 | 10,751 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 108 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 776 | 12,745 | SH | OTR | 1 | 0 | 0 | 12,745 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,132 | 287,752 | SH | OTR | 1 | 0 | 0 | 287,752 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 111 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
REPLIGEN CORP | COM | 759916109 | 302 | 1,046 | SH | OTR | 1 | 0 | 0 | 1,046 | |
REPLIGEN CORP | COM | 759916109 | 40 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RESMED INC | COM | 761152107 | 850 | 3,227 | SH | OTR | 1 | 0 | 0 | 3,227 | |
RESMED INC | COM | 761152107 | 102 | 386 | SH | SOLE | 0 | 0 | 386 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,145 | 14,459 | SH | OTR | 1 | 0 | 0 | 14,459 | |
RINGCENTRAL INC | CL A | 76680R206 | 39 | 178 | SH | SOLE | 0 | 0 | 178 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 308 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ROLLINS INC | COM | 775711104 | 6,426 | 181,898 | SH | OTR | 1 | 0 | 0 | 181,898 | |
ROLLINS INC | COM | 775711104 | 72 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
S&P GLOBAL INC | COM | 78409V104 | 552 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,116 | 2,600 | SH | Call | OTR | 1 | 0 | 0 | 2,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 182 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 91 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 13 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 33 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 37 | 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 | 858 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 199 | 2,337 | SH | OTR | 1 | 0 | 0 | 2,337 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,102 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 16 | 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 | 24 | 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 | 544 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 32 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 33 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 75 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
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 | 242 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,817 | 71,997 | SH | OTR | 1 | 0 | 0 | 71,997 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 653 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,859 | 10,603 | SH | OTR | 1 | 0 | 0 | 10,603 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 57 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,168 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 213 | 2,050 | SH | OTR | 1 | 0 | 0 | 2,050 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,791 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 71 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 67 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 123 | 4,040 | SH | OTR | 1 | 0 | 0 | 4,040 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 368 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 29 | 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 | 374 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 234 | 3,148 | SH | OTR | 1 | 0 | 0 | 3,148 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230 | 5,934 | SH | OTR | 1 | 0 | 0 | 5,934 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 135 | 2,490 | SH | OTR | 1 | 0 | 0 | 2,490 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 396 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 27 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 65 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,002 | 24,134 | SH | OTR | 1 | 0 | 0 | 24,134 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 166 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 87 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 34 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 96 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 112 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
SERVICENOW INC | COM | 81762P102 | 5,352 | 8,600 | SH | OTR | 1 | 0 | 0 | 8,600 | |
SERVICENOW INC | COM | 81762P102 | 86 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 715 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 394 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,924 | 35,149 | SH | OTR | 1 | 0 | 0 | 35,149 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76 | 682 | SH | SOLE | 0 | 0 | 682 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 837 | 28,553 | SH | OTR | 1 | 0 | 0 | 28,553 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 15 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 14,526 | 511,642 | SH | OTR | 1 | 0 | 0 | 511,642 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 122 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 16,694 | 479,495 | SH | OTR | 1 | 0 | 0 | 479,495 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 172 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 1 | 1,750 | SH | OTR | 1 | 0 | 0 | 1,750 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 17 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
TRUIST FINL CORP | COM | 89832Q109 | 291 | 4,959 | SH | OTR | 1 | 0 | 0 | 4,959 | |
TRUIST FINL CORP | COM | 89832Q109 | 234 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
UBIQUITI INC | COM | 90353W103 | 4,298 | 14,389 | SH | OTR | 1 | 0 | 0 | 14,389 | |
UBIQUITI INC | COM | 90353W103 | 68 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 639 | 55,868 | SH | OTR | 1 | 0 | 0 | 55,868 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 22 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
UNITED RENTALS INC | COM | 911363109 | 6,546 | 18,654 | SH | OTR | 1 | 0 | 0 | 18,654 | |
UNITED RENTALS INC | COM | 911363109 | 46 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,194 | 39,824 | SH | OTR | 1 | 0 | 0 | 39,824 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 204 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,219 | 21,407 | SH | OTR | 1 | 0 | 0 | 21,407 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 212 | 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 | 537 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 51 | 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 | 482 | 9,047 | SH | OTR | 1 | 0 | 0 | 9,047 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 46 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,214 | 12,864 | SH | OTR | 1 | 0 | 0 | 12,864 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 426 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,355 | 15,114 | SH | OTR | 1 | 0 | 0 | 15,114 | |
VEEVA SYS INC | CL A COM | 922475108 | 103 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 371 | 940 | SH | OTR | 1 | 0 | 0 | 940 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 149 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,195 | 12,966 | SH | OTR | 1 | 0 | 0 | 12,966 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 225 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446 | 1,885 | SH | OTR | 1 | 0 | 0 | 1,885 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 395 | 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 | 361 | 6,679 | SH | OTR | 1 | 0 | 0 | 6,679 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 349 | 1,745 | SH | OTR | 1 | 0 | 0 | 1,745 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 448 | 40,250 | SH | OTR | 1 | 0 | 0 | 40,250 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 19 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VISA INC | COM CL A | 92826C839 | 289 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
WALMART INC | COM | 931142103 | 640 | 4,591 | SH | OTR | 1 | 0 | 0 | 4,591 | |
WALMART INC | COM | 931142103 | 135 | 970 | SH | SOLE | 0 | 0 | 970 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 651 | 4,357 | SH | OTR | 1 | 0 | 0 | 4,357 | |
WASTE MGMT INC DEL | COM | 94106L109 | 163 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
WEIS MKTS INC | COM | 948849104 | 257 | 4,893 | SH | OTR | 1 | 0 | 0 | 4,893 | |
WEIS MKTS INC | COM | 948849104 | 33 | 624 | SH | SOLE | 0 | 0 | 624 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,435 | 12,803 | SH | OTR | 1 | 0 | 0 | 12,803 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 96 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 45 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 204 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,418 | 10,511 | SH | OTR | 1 | 0 | 0 | 10,511 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 101 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ZOETIS INC | CL A | 98978V103 | 231 | 1,191 | SH | OTR | 1 | 0 | 0 | 1,191 | |
ZOETIS INC | CL A | 98978V103 | 38 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ZSCALER INC | COM | 98980G102 | 5,471 | 20,864 | SH | OTR | 1 | 0 | 0 | 20,864 | |
ZSCALER INC | COM | 98980G102 | 314 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
BUNGE LIMITED | COM | G16962105 | 3,623 | 44,553 | SH | OTR | 1 | 0 | 0 | 44,553 | |
BUNGE LIMITED | COM | G16962105 | 22 | 273 | SH | SOLE | 0 | 0 | 273 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,411 | 31,140 | SH | OTR | 1 | 0 | 0 | 31,140 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 75 | 682 | SH | SOLE | 0 | 0 | 682 | ||
GARMIN LTD | SHS | H2906T109 | 327 | 2,102 | SH | OTR | 1 | 0 | 0 | 2,102 | |
GARMIN LTD | SHS | H2906T109 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,158 | 47,165 | SH | OTR | 1 | 0 | 0 | 47,165 | |
LOGITECH INTL S A | SHS | H50430232 | 227 | 2,579 | SH | SOLE | 0 | 0 | 2,579 |