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 | 106 | 4,290 | SH | OTR | 1 | 0 | 0 | 4,290 | |
AT&T INC | COM | 00206R102 | 394 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,328 | 57,764 | SH | OTR | 1 | 0 | 0 | 57,764 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 347 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 469 | 3,261 | SH | OTR | 1 | 0 | 0 | 3,261 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 732 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 353 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 295 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMAZON COM INC | COM | 023135106 | 33 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
AMAZON COM INC | COM | 023135106 | 277 | 83 | SH | SOLE | 0 | 0 | 83 | ||
APPLE INC | COM | 037833100 | 2,294 | 12,917 | SH | OTR | 1 | 0 | 0 | 12,917 | |
APPLE INC | COM | 037833100 | 3,644 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
BK OF AMERICA CORP | COM | 060505104 | 287 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 492 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BLACKROCK INC | COM | 09247X101 | 1,560 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 189 | 11,300 | SH | OTR | 1 | 0 | 0 | 11,300 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 133 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
BLACKSTONE INC | COM | 09260D107 | 428 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
BOEING CO | COM | 097023105 | 5 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
BOEING CO | COM | 097023105 | 332 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
BROWN & BROWN INC | COM | 115236101 | 193 | 2,747 | SH | OTR | 1 | 0 | 0 | 2,747 | |
BROWN & BROWN INC | COM | 115236101 | 31 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CSX CORP | COM | 126408103 | 366 | 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 | 6,218 | 33,366 | SH | OTR | 1 | 0 | 0 | 33,366 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 166 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CATERPILLAR INC | COM | 149123101 | 3,446 | 16,666 | SH | OTR | 1 | 0 | 0 | 16,666 | |
CATERPILLAR INC | COM | 149123101 | 74 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CISCO SYS INC | COM | 17275R102 | 694 | 10,945 | SH | OTR | 1 | 0 | 0 | 10,945 | |
CISCO SYS INC | COM | 17275R102 | 101 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,979 | 30,256 | SH | OTR | 1 | 0 | 0 | 30,256 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 208 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
COMCAST CORP NEW | CL A | 20030N101 | 179 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
COPART INC | COM | 217204106 | 192 | 1,264 | SH | OTR | 1 | 0 | 0 | 1,264 | |
COPART INC | COM | 217204106 | 29 | 191 | SH | SOLE | 0 | 0 | 191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 102 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 467 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,564 | 12,524 | SH | OTR | 1 | 0 | 0 | 12,524 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 97 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 316 | 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 | 477 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
DISNEY WALT CO | COM | 254687106 | 335 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
DOCUSIGN INC | COM | 256163106 | 2,037 | 13,375 | SH | OTR | 1 | 0 | 0 | 13,375 | |
DOCUSIGN INC | COM | 256163106 | 277 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 559 | 2,370 | SH | OTR | 1 | 0 | 0 | 2,370 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 983 | SH | SOLE | 0 | 0 | 983 | ||
EOG RES INC | COM | 26875P101 | 222 | 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 | 459 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 19 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,969 | 21,698 | SH | OTR | 1 | 0 | 0 | 21,698 | |
ENPHASE ENERGY INC | COM | 29355A107 | 38 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
EXXON MOBIL CORP | COM | 30231G102 | 411 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 141 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FASTLY INC | CL A | 31188V100 | 4 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
FASTLY INC | CL A | 31188V100 | 362 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
FEDEX CORP | COM | 31428X106 | 13 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
FEDEX CORP | COM | 31428X106 | 261 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,281 | 84,406 | SH | OTR | 1 | 0 | 0 | 84,406 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,274 | 22,783 | SH | OTR | 1 | 0 | 0 | 22,783 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,271 | 18,508 | SH | OTR | 1 | 0 | 0 | 18,508 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
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 | 377 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FORTINET INC | COM | 34959E109 | 6,115 | 17,014 | SH | OTR | 1 | 0 | 0 | 17,014 | |
FORTINET INC | COM | 34959E109 | 252 | 701 | SH | SOLE | 0 | 0 | 701 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,268 | 126,242 | SH | OTR | 1 | 0 | 0 | 126,242 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 277 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
FULTON FINL CORP PA | COM | 360271100 | 579 | 34,052 | SH | OTR | 1 | 0 | 0 | 34,052 | |
FULTON FINL CORP PA | COM | 360271100 | 397 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,331 | 12,306 | SH | OTR | 1 | 0 | 0 | 12,306 | |
GENERAC HLDGS INC | COM | 368736104 | 76 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 580 | 14,662 | SH | OTR | 1 | 0 | 0 | 14,662 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 46 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
HERSHEY CO | COM | 427866108 | 146 | 756 | SH | OTR | 1 | 0 | 0 | 756 | |
HERSHEY CO | COM | 427866108 | 290 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
HOME DEPOT INC | COM | 437076102 | 662 | 1,595 | SH | OTR | 1 | 0 | 0 | 1,595 | |
HOME DEPOT INC | COM | 437076102 | 1,258 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
IDEXX LABS INC | COM | 45168D104 | 581 | 883 | SH | OTR | 1 | 0 | 0 | 883 | |
IDEXX LABS INC | COM | 45168D104 | 107 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,621 | 470,918 | SH | OTR | 1 | 0 | 0 | 470,918 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 155 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
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 | 264 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 279 | 860 | SH | SOLE | 0 | 0 | 860 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 18 | 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 | 14 | 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 | 110 | 1,887 | SH | OTR | 1 | 0 | 0 | 1,887 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 318 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 37 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 466 | 6,790 | SH | OTR | 1 | 0 | 0 | 6,790 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 103 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 40 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 387 | 7,438 | SH | OTR | 1 | 0 | 0 | 7,438 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 489 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
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 | |
GOLD TR | ISHARES NEW | 464285204 | 10,371 | 297,921 | SH | OTR | 1 | 0 | 0 | 297,921 | |
GOLD TR | ISHARES NEW | 464285204 | 123 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 13 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 66 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 81 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 49 | 1,251 | SH | OTR | 1 | 0 | 0 | 1,251 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 20 | 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 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 14 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
ISHARES TR | TIPS BD ETF | 464287176 | 57 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
ISHARES TR | TIPS BD ETF | 464287176 | 95 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,116 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 134 | 281 | SH | SOLE | 0 | 0 | 281 | ||
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 | 224 | 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 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 68 | 462 | SH | OTR | 1 | 0 | 0 | 462 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,865 | 155,349 | SH | OTR | 1 | 0 | 0 | 155,349 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 271 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 193 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 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 | 263 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 109 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 24 | 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 | 89 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 79 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 86 | 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 | 204 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 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. REAL ES ETF | 464287739 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,422 | 21,151 | SH | OTR | 1 | 0 | 0 | 21,151 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 138 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 98 | 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 | EAFE SML CP ETF | 464288273 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
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 | 249 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | MBS ETF | 464288588 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27 | 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 | 7,427 | 57,722 | SH | OTR | 1 | 0 | 0 | 57,722 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 148 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
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 | 387 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 107 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,025 | 466,074 | SH | OTR | 1 | 0 | 0 | 466,074 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 91 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 94 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 170 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 288 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 850 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
JOHNSON & JOHNSON | COM | 478160104 | 643 | 3,756 | SH | OTR | 1 | 0 | 0 | 3,756 | |
JOHNSON & JOHNSON | COM | 478160104 | 146 | 856 | SH | SOLE | 0 | 0 | 856 | ||
KLA CORP | COM NEW | 482480100 | 6,684 | 15,539 | SH | OTR | 1 | 0 | 0 | 15,539 | |
KLA CORP | COM NEW | 482480100 | 188 | 438 | SH | SOLE | 0 | 0 | 438 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 27,904 | 1,039,265 | SH | OTR | 1 | 0 | 0 | 1,039,265 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 333 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 102 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 109 | 307 | SH | SOLE | 0 | 0 | 307 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 128 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MSCI INC | COM | 55354G100 | 426 | 695 | SH | OTR | 1 | 0 | 0 | 695 | |
MSCI INC | COM | 55354G100 | 104 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,957 | 19,016 | SH | OTR | 1 | 0 | 0 | 19,016 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 29 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 346 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 416 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 264 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
MICROSOFT CORP | COM | 594918104 | 374 | 1,112 | SH | OTR | 1 | 0 | 0 | 1,112 | |
MICROSOFT CORP | COM | 594918104 | 531 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,334 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 472 | 124,081 | SH | SOLE | 0 | 0 | 124,081 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,303 | 28,745 | SH | OTR | 1 | 0 | 0 | 28,745 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 19 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,299 | 288,397 | SH | OTR | 1 | 0 | 0 | 288,397 | |
NEWELL BRANDS INC | COM | 651229106 | 54 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 2,594 | SH | OTR | 1 | 0 | 0 | 2,594 | |
NEXTERA ENERGY INC | COM | 65339F101 | 61 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NIKE INC | CL B | 654106103 | 201 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227 | 762 | SH | �� | OTR | 1 | 0 | 0 | 762 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | 34,644 | 1,185,095 | SH | OTR | 1 | 0 | 0 | 1,185,095 | |
NORTHERN LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | 287 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 24,258 | 826,236 | SH | OTR | 1 | 0 | 0 | 826,236 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 420 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 13,512 | 433,158 | SH | OTR | 1 | 0 | 0 | 433,158 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 191 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 30,002 | 761,640 | SH | OTR | 1 | 0 | 0 | 761,640 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 102 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 37,454 | 1,455,090 | SH | OTR | 1 | 0 | 0 | 1,455,090 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 574 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 60 | 1,691 | SH | OTR | 1 | 0 | 0 | 1,691 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 53 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 262 | 6,906 | SH | OTR | 1 | 0 | 0 | 6,906 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 30 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,196 | 15,347 | SH | OTR | 1 | 0 | 0 | 15,347 | |
NOVAVAX INC | COM NEW | 670002401 | 60 | 418 | SH | SOLE | 0 | 0 | 418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,049 | 23,967 | SH | OTR | 1 | 0 | 0 | 23,967 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,321 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
NUTRIEN LTD | COM | 67077M108 | 3,966 | 52,737 | SH | OTR | 1 | 0 | 0 | 52,737 | |
NUTRIEN LTD | COM | 67077M108 | 32 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 159 | 10,700 | SH | OTR | 1 | 0 | 0 | 10,700 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 155 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 315 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
PPL CORP | COM | 69351T106 | 80 | 2,660 | SH | OTR | 1 | 0 | 0 | 2,660 | |
PPL CORP | COM | 69351T106 | 261 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 266 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 99 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 443 | 795 | SH | SOLE | 0 | 0 | 795 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,251 | 54,327 | SH | OTR | 1 | 0 | 0 | 54,327 | |
PAPA JOHNS INTL INC | COM | 698813102 | 96 | 719 | SH | SOLE | 0 | 0 | 719 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,025 | 5,435 | SH | OTR | 1 | 0 | 0 | 5,435 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 671 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
PENN NATL GAMING INC | COM | 707569109 | 280 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 69 | 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 | 252 | 2,235 | SH | OTR | 1 | 0 | 0 | 2,235 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,148 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 11,165 | 73,316 | SH | OTR | 1 | 0 | 0 | 73,316 | |
POOL CORP | COM | 73278L105 | 197 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
POOL CORP | COM | 73278L105 | 63 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 424 | 2,591 | SH | OTR | 1 | 0 | 0 | 2,591 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 125 | 4,069 | SH | OTR | 1 | 0 | 0 | 4,069 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 88 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
PUBLIC STORAGE | COM | 74460D109 | 206 | 550 | SH | SOLE | 0 | 0 | 550 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,027 | 230,575 | SH | OTR | 1 | 0 | 0 | 230,575 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 139 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
RESMED INC | COM | 761152107 | 456 | 1,752 | SH | OTR | 1 | 0 | 0 | 1,752 | |
RESMED INC | COM | 761152107 | 94 | 361 | SH | SOLE | 0 | 0 | 361 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 338 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ROLLINS INC | COM | 775711104 | 4,590 | 134,170 | SH | OTR | 1 | 0 | 0 | 134,170 | |
ROLLINS INC | COM | 775711104 | 66 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
S&P GLOBAL INC | COM | 78409V104 | 614 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235 | 2,600 | SH | Call | OTR | 1 | 0 | 0 | 2,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 175 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 34 | 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 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 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 | 868 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 194 | 2,337 | SH | OTR | 1 | 0 | 0 | 2,337 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,045 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13 | 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 | 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 | 541 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 94 | 1,984 | SH | OTR | 1 | 0 | 0 | 1,984 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 199 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,978 | 70,817 | SH | OTR | 1 | 0 | 0 | 70,817 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 781 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,132 | 10,516 | SH | OTR | 1 | 0 | 0 | 10,516 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 65 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,332 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 224 | 1,986 | SH | OTR | 1 | 0 | 0 | 1,986 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,924 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 37 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 120 | 4,040 | SH | OTR | 1 | 0 | 0 | 4,040 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 358 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 28 | 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 | 370 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6 | 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 | 362 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,539 | 443,242 | SH | OTR | 1 | 0 | 0 | 443,242 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 65 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 982 | 24,002 | SH | OTR | 1 | 0 | 0 | 24,002 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 165 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,379 | 52,385 | SH | OTR | 1 | 0 | 0 | 52,385 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 45 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 100 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 114 | 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 | 90 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 101 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
SERVICENOW INC | COM | 81762P102 | 4,581 | 7,058 | SH | OTR | 1 | 0 | 0 | 7,058 | |
SERVICENOW INC | COM | 81762P102 | 76 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SHOPIFY INC | CL A | 82509L107 | 33 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
SHOPIFY INC | CL A | 82509L107 | 179 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 689 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 688 | 5,716 | SH | OTR | 1 | 0 | 0 | 5,716 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 548 | 16,871 | SH | OTR | 1 | 0 | 0 | 16,871 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 12 | 363 | SH | SOLE | 0 | 0 | 363 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 13,632 | 468,299 | SH | OTR | 1 | 0 | 0 | 468,299 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 120 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 16,559 | 427,562 | SH | OTR | 1 | 0 | 0 | 427,562 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 177 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 1 | 1,750 | SH | OTR | 1 | 0 | 0 | 1,750 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 13 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
TRUIST FINL CORP | COM | 89832Q109 | 290 | 4,959 | SH | OTR | 1 | 0 | 0 | 4,959 | |
TRUIST FINL CORP | COM | 89832Q109 | 203 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
UBIQUITI INC | COM | 90353W103 | 3,131 | 10,209 | SH | OTR | 1 | 0 | 0 | 10,209 | |
UBIQUITI INC | COM | 90353W103 | 67 | 219 | SH | SOLE | 0 | 0 | 219 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 484 | 41,346 | SH | OTR | 1 | 0 | 0 | 41,346 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7 | 611 | SH | SOLE | 0 | 0 | 611 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
UNITED RENTALS INC | COM | 911363109 | 6,572 | 19,779 | SH | OTR | 1 | 0 | 0 | 19,779 | |
UNITED RENTALS INC | COM | 911363109 | 47 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,136 | 39,718 | SH | OTR | 1 | 0 | 0 | 39,718 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 208 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,170 | 21,207 | SH | OTR | 1 | 0 | 0 | 21,207 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 219 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 44 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 577 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 38 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13 | 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 | VNG RUS1000IDX | 92206C730 | 81 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 146 | 2,757 | SH | OTR | 1 | 0 | 0 | 2,757 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 30 | 564 | SH | SOLE | 0 | 0 | 564 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,184 | 12,759 | SH | OTR | 1 | 0 | 0 | 12,759 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 429 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,577 | 14,000 | SH | OTR | 1 | 0 | 0 | 14,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 84 | 329 | SH | SOLE | 0 | 0 | 329 | ||
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 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 97 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,282 | 12,759 | SH | OTR | 1 | 0 | 0 | 12,759 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 480 | 1,885 | SH | OTR | 1 | 0 | 0 | 1,885 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 401 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 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 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 6,679 | SH | OTR | 1 | 0 | 0 | 6,679 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
VISA INC | COM CL A | 92826C839 | 253 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
WALMART INC | COM | 931142103 | 664 | 4,589 | SH | OTR | 1 | 0 | 0 | 4,589 | |
WALMART INC | COM | 931142103 | 93 | 642 | SH | SOLE | 0 | 0 | 642 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 715 | 4,286 | SH | OTR | 1 | 0 | 0 | 4,286 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40 | 242 | SH | SOLE | 0 | 0 | 242 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,318 | 11,338 | SH | OTR | 1 | 0 | 0 | 11,338 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 98 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,553 | 46,874 | SH | OTR | 1 | 0 | 0 | 46,874 | |
WESTLAKE CHEM CORP | COM | 960413102 | 51 | 523 | SH | SOLE | 0 | 0 | 523 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 48 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,830 | 13,156 | SH | OTR | 1 | 0 | 0 | 13,156 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 136 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ZOETIS INC | CL A | 98978V103 | 168 | 688 | SH | OTR | 1 | 0 | 0 | 688 | |
ZOETIS INC | CL A | 98978V103 | 50 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ZSCALER INC | COM | 98980G102 | 4,987 | 15,520 | SH | OTR | 1 | 0 | 0 | 15,520 | |
ZSCALER INC | COM | 98980G102 | 343 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BUNGE LIMITED | COM | G16962105 | 4,534 | 48,560 | SH | OTR | 1 | 0 | 0 | 48,560 | |
BUNGE LIMITED | COM | G16962105 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,441 | 22,655 | SH | OTR | 1 | 0 | 0 | 22,655 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 52 | 485 | SH | SOLE | 0 | 0 | 485 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,810 | 34,069 | SH | OTR | 1 | 0 | 0 | 34,069 | |
LOGITECH INTL S A | SHS | H50430232 | 199 | 2,413 | SH | SOLE | 0 | 0 | 2,413 |