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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 465 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,582 | 58,240 | SH | OTR | 1 | 0 | 0 | 58,240 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 795 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 628 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
AMAZON COM INC | COM | 023135106 | 302 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
AMAZON COM INC | COM | 023135106 | 42 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 3,546 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
APPLE INC | COM | 037833100 | 957 | 6,998 | SH | OTR | 1 | 0 | 0 | 6,998 | |
AT&T INC | COM | 00206R102 | 267 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
AT&T INC | COM | 00206R102 | 111 | 5,303 | SH | OTR | 1 | 0 | 0 | 5,303 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 167 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
BK OF AMERICA CORP | COM | 060505104 | 201 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
BLACKROCK INC | COM | 09247X101 | 1,011 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 101 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 143 | 11,300 | SH | OTR | 1 | 0 | 0 | 11,300 | |
BUNGE LIMITED | COM | G16962105 | 54 | 595 | SH | SOLE | 0 | 0 | 595 | ||
BUNGE LIMITED | COM | G16962105 | 4,456 | 49,137 | SH | OTR | 1 | 0 | 0 | 49,137 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 167 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,993 | 33,280 | SH | OTR | 1 | 0 | 0 | 33,280 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,151 | 107,757 | SH | OTR | 1 | 0 | 0 | 107,757 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,615 | 78,232 | SH | OTR | 1 | 0 | 0 | 78,232 | |
CATERPILLAR INC | COM | 149123101 | 88 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CATERPILLAR INC | COM | 149123101 | 3,329 | 18,622 | SH | OTR | 1 | 0 | 0 | 18,622 | |
CHEVRON CORP NEW | COM | 166764100 | 140 | 964 | SH | SOLE | 0 | 0 | 964 | ||
CHEVRON CORP NEW | COM | 166764100 | 89 | 613 | SH | OTR | 1 | 0 | 0 | 613 | |
CISCO SYS INC | COM | 17275R102 | 86 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 11,527 | SH | OTR | 1 | 0 | 0 | 11,527 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 89 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,832 | 41,877 | SH | OTR | 1 | 0 | 0 | 41,877 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 393 | 819 | SH | SOLE | 0 | 0 | 819 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 110 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,789 | 16,548 | SH | OTR | 1 | 0 | 0 | 16,548 | |
CSX CORP | COM | 126408103 | 131 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CSX CORP | COM | 126408103 | 283 | 9,752 | SH | OTR | 1 | 0 | 0 | 9,752 | |
D R HORTON INC | COM | 23331A109 | 204 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 25 | 417 | SH | SOLE | 0 | 0 | 417 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,939 | 49,147 | SH | OTR | 1 | 0 | 0 | 49,147 | |
DOCUSIGN INC | COM | 256163106 | 118 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
DOCUSIGN INC | COM | 256163106 | 1,469 | 25,604 | SH | OTR | 1 | 0 | 0 | 25,604 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 85 | 347 | SH | SOLE | 0 | 0 | 347 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 411 | 1,676 | SH | OTR | 1 | 0 | 0 | 1,676 | |
ENPHASE ENERGY INC | COM | 29355A107 | 92 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,636 | 23,746 | SH | OTR | 1 | 0 | 0 | 23,746 | |
EOG RES INC | COM | 26875P101 | 276 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 14 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 362 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
EXXON MOBIL CORP | COM | 30231G102 | 463 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
FASTLY INC | CL A | 31188V100 | 166 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
FASTLY INC | CL A | 31188V100 | 0 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
FEDEX CORP | COM | 31428X106 | 234 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
FEDEX CORP | COM | 31428X106 | 13 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,530 | 78,867 | SH | OTR | 1 | 0 | 0 | 78,867 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,036 | 23,202 | SH | OTR | 1 | 0 | 0 | 23,202 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,137 | 18,741 | SH | OTR | 1 | 0 | 0 | 18,741 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 772 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 242 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 114 | 2,581 | SH | OTR | 1 | 0 | 0 | 2,581 | |
FORTINET INC | COM | 34959E109 | 234 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
FORTINET INC | COM | 34959E109 | 4,792 | 84,697 | SH | OTR | 1 | 0 | 0 | 84,697 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,742 | 127,884 | SH | OTR | 1 | 0 | 0 | 127,884 | |
FULTON FINL CORP PA | COM | 360271100 | 600 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | ||
FULTON FINL CORP PA | COM | 360271100 | 234 | 16,188 | SH | OTR | 1 | 0 | 0 | 16,188 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 12 | 377 | SH | SOLE | 0 | 0 | 377 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 357 | 10,973 | SH | OTR | 1 | 0 | 0 | 10,973 | |
HERSHEY CO | COM | 427866108 | 301 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
HERSHEY CO | COM | 427866108 | 185 | 862 | SH | OTR | 1 | 0 | 0 | 862 | |
HOME DEPOT INC | COM | 437076102 | 909 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 1,252 | SH | OTR | 1 | 0 | 0 | 1,252 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 54 | 676 | SH | SOLE | 0 | 0 | 676 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,906 | 23,899 | SH | OTR | 1 | 0 | 0 | 23,899 | |
IDEXX LABS INC | COM | 45168D104 | 56 | 159 | SH | SOLE | 0 | 0 | 159 | ||
IDEXX LABS INC | COM | 45168D104 | 190 | 543 | SH | OTR | 1 | 0 | 0 | 543 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 263 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,533 | 583,858 | SH | OTR | 1 | 0 | 0 | 583,858 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 27 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7 | 590 | SH | SOLE | 0 | 0 | 590 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 600 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 127 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 32 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 230 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 108 | 2,097 | SH | OTR | 1 | 0 | 0 | 2,097 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 10 | 506 | SH | SOLE | 0 | 0 | 506 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 94 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 421 | 6,790 | SH | OTR | 1 | 0 | 0 | 6,790 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 396 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 166 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,741 | 313,045 | SH | OTR | 1 | 0 | 0 | 313,045 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 696 | 14,189 | SH | OTR | 1 | 0 | 0 | 14,189 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 43 | 1,265 | SH | OTR | 1 | 0 | 0 | 1,265 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 71 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 39 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 10 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 11 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 113 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,152 | 490,967 | SH | OTR | 1 | 0 | 0 | 490,967 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 183 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 191 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,609 | 63,756 | SH | OTR | 1 | 0 | 0 | 63,756 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 376 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,756 | 163,792 | SH | OTR | 1 | 0 | 0 | 163,792 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 93 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,053 | 22,214 | SH | OTR | 1 | 0 | 0 | 22,214 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 107 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 887 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 186 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 92 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 112 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 293 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 42 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 66 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 49 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 69 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 25 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | MBS ETF | 464288588 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 80 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 117 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 84 | 1,332 | SH | OTR | 1 | 0 | 0 | 1,332 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 184 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 21 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 68 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 143 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 91 | 1,511 | SH | OTR | 1 | 0 | 0 | 1,511 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 151 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 84 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 196 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 46 | 503 | SH | SOLE | 0 | 0 | 503 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152 | 859 | SH | SOLE | 0 | 0 | 859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 683 | 3,850 | SH | OTR | 1 | 0 | 0 | 3,850 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 561 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
KLA CORP | COM NEW | 482480100 | 176 | 551 | SH | SOLE | 0 | 0 | 551 | ||
KLA CORP | COM NEW | 482480100 | 4,885 | 15,310 | SH | OTR | 1 | 0 | 0 | 15,310 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 345 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,687 | 619,060 | SH | OTR | 1 | 0 | 0 | 619,060 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 144 | 336 | SH | SOLE | 0 | 0 | 336 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 182 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
LOGITECH INTL S A | SHS | H50430232 | 102 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
LOGITECH INTL S A | SHS | H50430232 | 133 | 2,562 | SH | OTR | 1 | 0 | 0 | 2,562 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 53 | 461 | SH | SOLE | 0 | 0 | 461 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,824 | 24,640 | SH | OTR | 1 | 0 | 0 | 24,640 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 311 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 242 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 619 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
MICROSOFT CORP | COM | 594918104 | 508 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 1,139 | SH | OTR | 1 | 0 | 0 | 1,139 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 70 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 148 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 547 | 174,081 | SH | SOLE | 0 | 0 | 174,081 | ||
NEWELL BRANDS INC | COM | 651229106 | 107 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,878 | 308,694 | SH | OTR | 1 | 0 | 0 | 308,694 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58 | 753 | SH | SOLE | 0 | 0 | 753 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 191 | 2,470 | SH | OTR | 1 | 0 | 0 | 2,470 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH LR | 66538H351 | 421 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH LR | 66538H351 | 27,121 | 1,268,852 | SH | OTR | 1 | 0 | 0 | 1,268,852 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 269 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 21,469 | 737,088 | SH | OTR | 1 | 0 | 0 | 737,088 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 741 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 38,132 | 1,629,573 | SH | OTR | 1 | 0 | 0 | 1,629,573 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 439 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 20,524 | 979,904 | SH | OTR | 1 | 0 | 0 | 979,904 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 24 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 207 | 6,871 | SH | OTR | 1 | 0 | 0 | 6,871 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 41 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 49 | 1,724 | SH | OTR | 1 | 0 | 0 | 1,724 | |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 42 | 1,731 | SH | OTR | 1 | 0 | 0 | 1,731 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 234 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 11,557 | 464,481 | SH | OTR | 1 | 0 | 0 | 464,481 | |
NOVAVAX INC | COM NEW | 670002401 | 36 | 704 | SH | SOLE | 0 | 0 | 704 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,086 | 79,439 | SH | OTR | 1 | 0 | 0 | 79,439 | |
NUTRIEN LTD | COM | 67077M108 | 96 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NUTRIEN LTD | COM | 67077M108 | 2,235 | 28,050 | SH | OTR | 1 | 0 | 0 | 28,050 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 127 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 130 | 10,700 | SH | OTR | 1 | 0 | 0 | 10,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,234 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,696 | 24,384 | SH | OTR | 1 | 0 | 0 | 24,384 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 80 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 530 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 66 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
PAPA JOHNS INTL INC | COM | 698813102 | 74 | 892 | SH | SOLE | 0 | 0 | 892 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,148 | 61,641 | SH | OTR | 1 | 0 | 0 | 61,641 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 305 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 314 | 4,493 | SH | OTR | 1 | 0 | 0 | 4,493 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 225 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PFIZER INC | COM | 717081103 | 106 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
PFIZER INC | COM | 717081103 | 101 | 1,929 | SH | OTR | 1 | 0 | 0 | 1,929 | |
PHILLIPS 66 | COM | 718546104 | 463 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 62 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 54 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,325 | 49,144 | SH | OTR | 1 | 0 | 0 | 49,144 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 960 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 215 | 2,235 | SH | OTR | 1 | 0 | 0 | 2,235 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 276 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 147 | 932 | SH | OTR | 1 | 0 | 0 | 932 | |
PPL CORP | COM | 69351T106 | 239 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
PPL CORP | COM | 69351T106 | 49 | 1,790 | SH | OTR | 1 | 0 | 0 | 1,790 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 313 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123 | 854 | SH | OTR | 1 | 0 | 0 | 854 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 88 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 126 | 4,069 | SH | OTR | 1 | 0 | 0 | 4,069 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 807 | 12,745 | SH | OTR | 1 | 0 | 0 | 12,745 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 154 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,982 | 265,686 | SH | OTR | 1 | 0 | 0 | 265,686 | |
RESMED INC | COM | 761152107 | 67 | 319 | SH | SOLE | 0 | 0 | 319 | ||
RESMED INC | COM | 761152107 | 287 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 364 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ROLLINS INC | COM | 775711104 | 128 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ROLLINS INC | COM | 775711104 | 5,512 | 157,837 | SH | OTR | 1 | 0 | 0 | 157,837 | |
S&P GLOBAL INC | COM | 78409V104 | 404 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,027 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 426 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 141 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 47 | 1,519 | SH | OTR | 1 | 0 | 0 | 1,519 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 335 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 341 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 21 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 155 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,859 | 302,071 | SH | OTR | 1 | 0 | 0 | 302,071 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,537 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 169 | 3,819 | SH | OTR | 1 | 0 | 0 | 3,819 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 84 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 107 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,819 | 62,505 | SH | OTR | 1 | 0 | 0 | 62,505 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 74 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 92 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 97 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 39 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
SERVICENOW INC | COM | 81762P102 | 111 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SERVICENOW INC | COM | 81762P102 | 3,704 | 7,790 | SH | OTR | 1 | 0 | 0 | 7,790 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 481 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 198 | 1,176 | SH | OTR | 1 | 0 | 0 | 1,176 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 72 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 142 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 31 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 26 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 725 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 233 | 3,611 | SH | OTR | 1 | 0 | 0 | 3,611 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 75 | 820 | SH | OTR | 1 | 0 | 0 | 820 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 31 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 21 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 11 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 740 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,902 | 72,726 | SH | OTR | 1 | 0 | 0 | 72,726 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 677 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 87 | 1,205 | SH | OTR | 1 | 0 | 0 | 1,205 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 16 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 426 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 38 | 659 | SH | OTR | 1 | 0 | 0 | 659 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 109 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 94 | 2,221 | SH | OTR | 1 | 0 | 0 | 2,221 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 75 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,681 | 11,852 | SH | OTR | 1 | 0 | 0 | 11,852 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329 | 4,028 | SH | OTR | 1 | 0 | 0 | 4,028 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 24 | 804 | SH | SOLE | 0 | 0 | 804 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 418 | 14,102 | SH | OTR | 1 | 0 | 0 | 14,102 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 180 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 11,508 | 504,373 | SH | OTR | 1 | 0 | 0 | 504,373 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 214 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 13,609 | 435,108 | SH | OTR | 1 | 0 | 0 | 435,108 | |
TRUIST FINL CORP | COM | 89832Q109 | 225 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
TRUIST FINL CORP | COM | 89832Q109 | 235 | 4,959 | SH | OTR | 1 | 0 | 0 | 4,959 | |
UBIQUITI INC | COM | 90353W103 | 85 | 342 | SH | SOLE | 0 | 0 | 342 | ||
UBIQUITI INC | COM | 90353W103 | 3,158 | 12,723 | SH | OTR | 1 | 0 | 0 | 12,723 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 273 | SH | SOLE | 0 | 0 | 273 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 214 | 31,583 | SH | OTR | 1 | 0 | 0 | 31,583 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
UNITED RENTALS INC | COM | 911363109 | 75 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UNITED RENTALS INC | COM | 911363109 | 5,217 | 21,479 | SH | OTR | 1 | 0 | 0 | 21,479 | |
USIO INC | COM | 917313108 | 27 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 196 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 139 | 5,691 | SH | OTR | 1 | 0 | 0 | 5,691 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 565 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 61 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 66 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 249 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,008 | 13,406 | SH | OTR | 1 | 0 | 0 | 13,406 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28 | 668 | SH | SOLE | 0 | 0 | 668 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48 | 1,145 | SH | OTR | 1 | 0 | 0 | 1,145 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 731 | 7,079 | SH | OTR | 1 | 0 | 0 | 7,079 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 310 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 143 | 1,786 | SH | OTR | 1 | 0 | 0 | 1,786 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 119 | 2,485 | SH | OTR | 1 | 0 | 0 | 2,485 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 183 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,830 | 234,960 | SH | OTR | 1 | 0 | 0 | 234,960 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 42 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 405 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 39 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 37 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VEEVA SYS INC | CL A COM | 922475108 | 95 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,385 | 17,091 | SH | OTR | 1 | 0 | 0 | 17,091 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 5,157 | SH | OTR | 1 | 0 | 0 | 5,157 | |
VISA INC | COM CL A | 92826C839 | 220 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
WALMART INC | COM | 931142103 | 105 | 863 | SH | SOLE | 0 | 0 | 863 | ||
WALMART INC | COM | 931142103 | 578 | 4,758 | SH | OTR | 1 | 0 | 0 | 4,758 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 665 | 4,348 | SH | OTR | 1 | 0 | 0 | 4,348 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 91 | 301 | SH | SOLE | 0 | 0 | 301 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,723 | 12,312 | SH | OTR | 1 | 0 | 0 | 12,312 | |
WESTLAKE CORPORATION | COM | 960413102 | 91 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WESTLAKE CORPORATION | COM | 960413102 | 5,236 | 53,415 | SH | OTR | 1 | 0 | 0 | 53,415 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 109 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,452 | 15,144 | SH | OTR | 1 | 0 | 0 | 15,144 | |
ZSCALER INC | COM | 98980G102 | 252 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ZSCALER INC | COM | 98980G102 | 2,764 | 18,487 | SH | OTR | 1 | 0 | 0 | 18,487 |