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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 405,535 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
ABBOTT LABS | COM | 002824100 | 3,192 | 29 | SH | OTR | 1 | 0 | 0 | 29 | ||
ABBVIE INC | COM | 00287Y109 | 248,764 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
ABBVIE INC | COM | 00287Y109 | 14,073 | 96 | SH | OTR | 1 | 0 | 0 | 96 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 165,246 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 751,091 | 37,517 | SH | OTR | 1 | 0 | 0 | 37,517 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375,189 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,995 | 11 | SH | OTR | 1 | 0 | 0 | 11 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 502,978 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,719 | 28 | SH | OTR | 1 | 0 | 0 | 28 | ||
AFLAC INC | COM | 001055102 | 428,202 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
AFLAC INC | COM | 001055102 | 2,867 | 43 | SH | OTR | 1 | 0 | 0 | 43 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 392,184 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,213 | 8 | SH | OTR | 1 | 0 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214,140 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,657 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 160,037 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,676 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 271,140 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
AMAZON COM INC | COM | 023135106 | 35,898 | 320 | SH | OTR | 1 | 0 | 0 | 320 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,456 | 82 | SH | SOLE | 0 | 0 | 82 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,940,940 | 46,058 | SH | OTR | 1 | 0 | 0 | 46,058 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,875 | 184 | SH | SOLE | 0 | 0 | 184 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 8,910 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
AMGEN INC | COM | 031162100 | 492,095 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
AMGEN INC | COM | 031162100 | 2,788 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 33,639 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,319,106 | 284,170 | SH | OTR | 1 | 0 | 0 | 284,170 | ||
ANALOG DEVICES INC | COM | 032654105 | 583,714 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,793 | 21 | SH | OTR | 1 | 0 | 0 | 21 | ||
APPHARVEST INC | COM | 03783T103 | 34,539 | 70,016 | SH | SOLE | 0 | 0 | 70,016 | |||
APPLE INC | COM | 037833100 | 7,558,767 | 43,504 | SH | SOLE | 0 | 0 | 43,504 | |||
APPLE INC | COM | 037833100 | 942,594 | 5,425 | SH | OTR | 1 | 0 | 0 | 5,425 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,399 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,823,433 | 20,311 | SH | OTR | 1 | 0 | 0 | 20,311 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,654 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,433,004 | 5,280 | SH | OTR | 1 | 0 | 0 | 5,280 | ||
AT&T INC | COM | 00206R102 | 372,663 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | |||
AT&T INC | COM | 00206R102 | 72,928 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478,237 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,148 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
BECTON DICKINSON & CO | COM | 075887109 | 380,644 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,514 | 10 | SH | OTR | 1 | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 153,254 | 475 | SH | SOLE | 0 | 0 | 475 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,760 | 303 | SH | SOLE | 0 | 0 | 303 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,425 | 85 | SH | OTR | 1 | 0 | 0 | 85 | ||
BLACKROCK INC | COM | 09247X101 | 1,017,682 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
BLACKROCK INC | COM | 09247X101 | 2,569 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 83,469 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 126,447 | 11,300 | SH | OTR | 1 | 0 | 0 | 11,300 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 245,056 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 66,161 | 2,095 | SH | OTR | 1 | 0 | 0 | 2,095 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302,087 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
BUNGE LIMITED | COM | G16962105 | 33,379 | 371 | SH | SOLE | 0 | 0 | 371 | |||
BUNGE LIMITED | COM | G16962105 | 3,273,649 | 36,386 | SH | OTR | 1 | 0 | 0 | 36,386 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108,587 | 539 | SH | SOLE | 0 | 0 | 539 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 176,479 | 876 | SH | OTR | 1 | 0 | 0 | 876 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 12,832 | 565 | SH | SOLE | 0 | 0 | 565 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,628,342 | 115,735 | SH | OTR | 1 | 0 | 0 | 115,735 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 9,989 | 430 | SH | SOLE | 0 | 0 | 430 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,157,649 | 92,882 | SH | OTR | 1 | 0 | 0 | 92,882 | ||
CHEVRON CORP NEW | COM | 166764100 | 603,710 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
CHEVRON CORP NEW | COM | 166764100 | 92,170 | 590 | SH | OTR | 1 | 0 | 0 | 590 | ||
CHUBB LIMITED | COM | H1467J104 | 1,263,755 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
CHUBB LIMITED | COM | H1467J104 | 3,021 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
CINTAS CORP | COM | 172908105 | 8,537 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CINTAS CORP | COM | 172908105 | 3,515,467 | 7,413 | SH | OTR | 1 | 0 | 0 | 7,413 | ||
CISCO SYS INC | COM | 17275R102 | 457,936 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
CISCO SYS INC | COM | 17275R102 | 583,011 | 12,573 | SH | OTR | 1 | 0 | 0 | 12,573 | ||
CLOROX CO DEL | COM | 189054109 | 266,061 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
CLOROX CO DEL | COM | 189054109 | 1,524 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 69,628 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,599,890 | 71,969 | SH | OTR | 1 | 0 | 0 | 71,969 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 247,258 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,388 | 17 | SH | OTR | 1 | 0 | 0 | 17 | ||
COMCAST CORP NEW | CL A | 20030N101 | 426,296 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,847 | 343 | SH | OTR | 1 | 0 | 0 | 343 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 768,916 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80,805 | 161 | SH | OTR | 1 | 0 | 0 | 161 | ||
CROCS INC | COM | 227046109 | 858,948 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
CROCS INC | COM | 227046109 | 4,672 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,206 | 221 | SH | SOLE | 0 | 0 | 221 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,669,938 | 27,771 | SH | OTR | 1 | 0 | 0 | 27,771 | ||
CSX CORP | COM | 126408103 | 57,222 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
CSX CORP | COM | 126408103 | 309,381 | 9,732 | SH | OTR | 1 | 0 | 0 | 9,732 | ||
CVS HEALTH CORP | COM | 126650100 | 66,281 | 961 | SH | SOLE | 0 | 0 | 961 | |||
CVS HEALTH CORP | COM | 126650100 | 415,062 | 6,018 | SH | OTR | 1 | 0 | 0 | 6,018 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 34,634 | 548 | SH | SOLE | 0 | 0 | 548 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,608,973 | 57,104 | SH | OTR | 1 | 0 | 0 | 57,104 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,511 | 333 | SH | SOLE | 0 | 0 | 333 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,677,591 | 36,641 | SH | OTR | 1 | 0 | 0 | 36,641 | ||
DISNEY WALT CO | COM | 254687106 | 203,392 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
DISNEY WALT CO | COM | 254687106 | 554 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 58,886 | 271 | SH | SOLE | 0 | 0 | 271 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,261,958 | 15,012 | SH | OTR | 1 | 0 | 0 | 15,012 | ||
EMERSON ELEC CO | COM | 291011104 | 229,819 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
EMERSON ELEC CO | COM | 291011104 | 1,722 | 21 | SH | OTR | 1 | 0 | 0 | 21 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 43,735 | 272 | SH | SOLE | 0 | 0 | 272 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,230,111 | 20,089 | SH | OTR | 1 | 0 | 0 | 20,089 | ||
EOG RES INC | COM | 26875P101 | 368,176 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 204,844 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,602 | 21 | SH | OTR | 1 | 0 | 0 | 21 | ||
EXXON MOBIL CORP | COM | 30231G102 | 796,388 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
EXXON MOBIL CORP | COM | 30231G102 | 53,530 | 506 | SH | OTR | 1 | 0 | 0 | 506 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 9,123 | 847 | SH | SOLE | 0 | 0 | 847 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,035,686 | 467,566 | SH | OTR | 1 | 0 | 0 | 467,566 | ||
FASTLY INC | CL A | 31188V100 | 187,679 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | |||
FASTLY INC | CL A | 31188V100 | 513 | 39 | SH | OTR | 1 | 0 | 0 | 39 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14,755 | 695 | SH | SOLE | 0 | 0 | 695 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 983,565 | 46,329 | SH | OTR | 1 | 0 | 0 | 46,329 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 13,380 | 304 | SH | SOLE | 0 | 0 | 304 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 892,611 | 20,282 | SH | OTR | 1 | 0 | 0 | 20,282 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,287 | 68 | SH | SOLE | 0 | 0 | 68 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 988,752 | 15,687 | SH | OTR | 1 | 0 | 0 | 15,687 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,842 | 223 | SH | SOLE | 0 | 0 | 223 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 176,949 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 21,387 | 475 | SH | OTR | 1 | 0 | 0 | 475 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 2,421 | 498 | SH | SOLE | 0 | 0 | 498 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 331,239 | 68,156 | SH | OTR | 1 | 0 | 0 | 68,156 | ||
FORD MTR CO DEL | COM | 345370860 | 195,682 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | |||
FORD MTR CO DEL | COM | 345370860 | 12,286 | 1,035 | SH | OTR | 1 | 0 | 0 | 1,035 | ||
FORTINET INC | COM | 34959E109 | 152,078 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
FORTINET INC | COM | 34959E109 | 3,673,283 | 54,419 | SH | OTR | 1 | 0 | 0 | 54,419 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225,685 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,173,156 | 91,869 | SH | OTR | 1 | 0 | 0 | 91,869 | ||
FULTON FINL CORP PA | COM | 360271100 | 238,375 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | |||
FULTON FINL CORP PA | COM | 360271100 | 109,692 | 11,367 | SH | OTR | 1 | 0 | 0 | 11,367 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,436 | 120 | SH | SOLE | 0 | 0 | 120 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,579,026 | 31,967 | SH | OTR | 1 | 0 | 0 | 31,967 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 450,013 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 76,771 | 369 | SH | OTR | 1 | 0 | 0 | 369 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 21,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GRAINGER W W INC | COM | 384802104 | 236,805 | 346 | SH | SOLE | 0 | 0 | 346 | |||
GRAINGER W W INC | COM | 384802104 | 2,054 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,508 | 26 | SH | SOLE | 0 | 0 | 26 | |||
HELEN OF TROY LTD | COM | G4388N106 | 3,168,594 | 32,859 | SH | OTR | 1 | 0 | 0 | 32,859 | ||
HERSHEY CO | COM | 427866108 | 423,986 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
HERSHEY CO | COM | 427866108 | 236,861 | 862 | SH | OTR | 1 | 0 | 0 | 862 | ||
HOME DEPOT INC | COM | 437076102 | 850,109 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
HOME DEPOT INC | COM | 437076102 | 401,040 | 1,394 | SH | OTR | 1 | 0 | 0 | 1,394 | ||
HONEYWELL INTL INC | COM | 438516106 | 192,041 | 990 | SH | SOLE | 0 | 0 | 990 | |||
HONEYWELL INTL INC | COM | 438516106 | 30,455 | 157 | SH | OTR | 1 | 0 | 0 | 157 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,123,369 | 15,874 | SH | OTR | 1 | 0 | 0 | 15,874 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 614,953 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 50,594 | 222 | SH | OTR | 1 | 0 | 0 | 222 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,150 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,500 | 244 | SH | OTR | 1 | 0 | 0 | 244 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 210,166 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,166,577 | 596,972 | SH | OTR | 1 | 0 | 0 | 596,972 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,811 | 276 | SH | SOLE | 0 | 0 | 276 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 25,529 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 29,622 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 271,056 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 104,863 | 2,180 | SH | OTR | 1 | 0 | 0 | 2,180 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,111 | 215 | SH | SOLE | 0 | 0 | 215 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 34,733 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 154,996 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 106,151 | 2,097 | SH | OTR | 1 | 0 | 0 | 2,097 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 20,695 | 157 | SH | SOLE | 0 | 0 | 157 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 23,786 | 193 | SH | SOLE | 0 | 0 | 193 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 78,993 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 429,943 | 6,790 | SH | OTR | 1 | 0 | 0 | 6,790 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,394 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 136,568 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,275,980 | 295,260 | SH | OTR | 1 | 0 | 0 | 295,260 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 198,932 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 969,010 | 20,025 | SH | OTR | 1 | 0 | 0 | 20,025 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,821 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 51,106 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 16,731 | 458 | SH | OTR | 1 | 0 | 0 | 458 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 23,923 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 97,588 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,030 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 28,380 | 729 | SH | SOLE | 0 | 0 | 729 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 18,671 | 740 | SH | SOLE | 0 | 0 | 740 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 9,209 | 365 | SH | OTR | 1 | 0 | 0 | 365 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,965 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 27,648 | 571 | SH | SOLE | 0 | 0 | 571 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 95,150 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,633,734 | 478,997 | SH | OTR | 1 | 0 | 0 | 478,997 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 182,070 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,442 | 139 | SH | OTR | 1 | 0 | 0 | 139 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,236 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,142 | 144 | SH | OTR | 1 | 0 | 0 | 144 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53,113 | 447 | SH | SOLE | 0 | 0 | 447 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 418,603 | 3,523 | SH | OTR | 1 | 0 | 0 | 3,523 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 252,577 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 763,234 | 7,627 | SH | OTR | 1 | 0 | 0 | 7,627 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,735 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,087 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 148,703 | 613 | SH | SOLE | 0 | 0 | 613 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,591 | 930 | SH | OTR | 1 | 0 | 0 | 930 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,805 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,992,796 | 21,642 | SH | OTR | 1 | 0 | 0 | 21,642 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,453 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,348 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305,147 | 737 | SH | SOLE | 0 | 0 | 737 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 968,643 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 94,965 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,881 | 399 | SH | OTR | 1 | 0 | 0 | 399 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 13,354 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,176 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,635 | 184 | SH | OTR | 1 | 0 | 0 | 184 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 244 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 159,144 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 34,074 | 419 | SH | OTR | 1 | 0 | 0 | 419 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 36,006 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 184,698 | 7,715 | SH | OTR | 1 | 0 | 0 | 7,715 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 966 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 13,668,468 | 580,402 | SH | OTR | 1 | 0 | 0 | 580,402 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,893 | 427 | SH | SOLE | 0 | 0 | 427 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 95,912 | 880 | SH | SOLE | 0 | 0 | 880 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 27,521 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 76,302 | 585 | SH | OTR | 1 | 0 | 0 | 585 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,166 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,609 | 584 | SH | SOLE | 0 | 0 | 584 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 28,404 | 554 | SH | SOLE | 0 | 0 | 554 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 86,399 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
ISHARES TR | MBS ETF | 464288588 | 26,363 | 277 | SH | SOLE | 0 | 0 | 277 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,484 | 201 | SH | OTR | 1 | 0 | 0 | 201 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,865 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 87,580 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,435 | 197 | SH | SOLE | 0 | 0 | 197 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,802 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,493 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 718,161 | 5,140 | SH | OTR | 1 | 0 | 0 | 5,140 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,472 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,092 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,761,270 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47,820 | 445 | SH | OTR | 1 | 0 | 0 | 445 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,170 | 645 | SH | SOLE | 0 | 0 | 645 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 35,713 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 38,200 | 169 | SH | OTR | 1 | 0 | 0 | 169 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,727 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 58,100 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,481 | 241 | SH | SOLE | 0 | 0 | 241 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,826 | 200 | SH | OTR | 1 | 0 | 0 | 200 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 71,305 | 689 | SH | SOLE | 0 | 0 | 689 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,588 | 25 | SH | OTR | 1 | 0 | 0 | 25 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 417,622 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,288 | 224 | SH | OTR | 1 | 0 | 0 | 224 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292,500 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,497 | 442 | SH | OTR | 1 | 0 | 0 | 442 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52,707 | 812 | SH | SOLE | 0 | 0 | 812 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 281,492 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,614 | 110 | SH | OTR | 1 | 0 | 0 | 110 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,338 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,490 | 198 | SH | OTR | 1 | 0 | 0 | 198 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 75,660 | 689 | SH | SOLE | 0 | 0 | 689 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 659 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 27,783 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 22,836 | 300 | SH | SOLE | 0 | 0 | 300 | |||
JOHNSON & JOHNSON | COM | 478160104 | 887,639 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
JOHNSON & JOHNSON | COM | 478160104 | 37,833 | 235 | SH | OTR | 1 | 0 | 0 | 235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 992,860 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,674 | 27 | SH | OTR | 1 | 0 | 0 | 27 | ||
KLA CORP | COM NEW | 482480100 | 109,391 | 283 | SH | SOLE | 0 | 0 | 283 | |||
KLA CORP | COM NEW | 482480100 | 3,557,715 | 9,204 | SH | OTR | 1 | 0 | 0 | 9,204 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 186,499 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 14,598,130 | 620,405 | SH | OTR | 1 | 0 | 0 | 620,405 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294,543 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,243 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
LINDE PLC | SHS | G54950103 | 507,250 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
LINDE PLC | SHS | G54950103 | 3,304 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 375,471 | 833 | SH | SOLE | 0 | 0 | 833 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 128,898 | 286 | SH | OTR | 1 | 0 | 0 | 286 | ||
LOWES COS INC | COM | 548661107 | 803,718 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
LOWES COS INC | COM | 548661107 | 603,192 | 2,967 | SH | OTR | 1 | 0 | 0 | 2,967 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 33,613 | 197 | SH | SOLE | 0 | 0 | 197 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,578,584 | 20,974 | SH | OTR | 1 | 0 | 0 | 20,974 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 446,367 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 220,496 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
MCDONALDS CORP | COM | 580135101 | 515,960 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
MCDONALDS CORP | COM | 580135101 | 21,225 | 72 | SH | OTR | 1 | 0 | 0 | 72 | ||
MEDTRONIC PLC | SHS | G5960L103 | 366,407 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,137 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
MERCK & CO INC | COM | 58933Y105 | 265,599 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 608,030 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | |||
MICROSOFT CORP | COM | 594918104 | 2,073,331 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
MICROSOFT CORP | COM | 594918104 | 502,069 | 1,619 | SH | OTR | 1 | 0 | 0 | 1,619 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 288 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 258,633 | 900 | SH | OTR | 1 | 0 | 0 | 900 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 499,974 | 193,040 | SH | SOLE | 0 | 0 | 193,040 | |||
NEWELL BRANDS INC | COM | 651229106 | 19,466 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,683,370 | 282,460 | SH | OTR | 1 | 0 | 0 | 282,460 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,716 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,936,909 | 18,685 | SH | OTR | 1 | 0 | 0 | 18,685 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 733,388 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 141,851 | 1,864 | SH | OTR | 1 | 0 | 0 | 1,864 | ||
NIKE INC | CL B | 654106103 | 363,498 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
NIKE INC | CL B | 654106103 | 4,523 | 37 | SH | OTR | 1 | 0 | 0 | 37 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 326,652 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 61,201 | 291 | SH | OTR | 1 | 0 | 0 | 291 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,264 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 64,543 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 284,369 | 9,345 | SH | OTR | 1 | 0 | 0 | 9,345 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 368,621 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 35,525,272 | 1,512,486 | SH | OTR | 1 | 0 | 0 | 1,512,486 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 498,363 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | |||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 31,722,249 | 1,342,951 | SH | OTR | 1 | 0 | 0 | 1,342,951 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 38,898 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 69,238 | 2,136 | SH | OTR | 1 | 0 | 0 | 2,136 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 153,586 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 20,509,822 | 733,804 | SH | OTR | 1 | 0 | 0 | 733,804 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 51,677 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 15,027 | 508 | SH | OTR | 1 | 0 | 0 | 508 | ||
NUTRIEN LTD | COM | 67077M108 | 42,107 | 682 | SH | SOLE | 0 | 0 | 682 | |||
NUTRIEN LTD | COM | 67077M108 | 2,955,741 | 47,874 | SH | OTR | 1 | 0 | 0 | 47,874 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 120,696 | 10,700 | SH | OTR | 1 | 0 | 0 | 10,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,637,520 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
NVIDIA CORPORATION | COM | 67066G104 | 129,459 | 453 | SH | OTR | 1 | 0 | 0 | 453 | ||
ONEOK INC NEW | COM | 682680103 | 20,797 | 331 | SH | SOLE | 0 | 0 | 331 | |||
ONEOK INC NEW | COM | 682680103 | 3,144,516 | 50,048 | SH | OTR | 1 | 0 | 0 | 50,048 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 218,700 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 615,202 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 72,168 | 366 | SH | OTR | 1 | 0 | 0 | 366 | ||
PAYCHEX INC | COM | 704326107 | 394,187 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
PAYCHEX INC | COM | 704326107 | 2,559 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82,857 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 297,796 | 4,640 | SH | OTR | 1 | 0 | 0 | 4,640 | ||
PEPSICO INC | COM | 713448108 | 609,147 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
PEPSICO INC | COM | 713448108 | 2,735 | 14 | SH | OTR | 1 | 0 | 0 | 14 | ||
PHILLIPS 66 | COM | 718546104 | 656,260 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
PHILLIPS 66 | COM | 718546104 | 2,616 | 28 | SH | OTR | 1 | 0 | 0 | 28 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,668 | 85 | SH | SOLE | 0 | 0 | 85 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 153,267 | 1,699 | SH | OTR | 1 | 0 | 0 | 1,699 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 38,855 | 420 | SH | SOLE | 0 | 0 | 420 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 556 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 378,844 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 634,656 | 6,611 | SH | OTR | 1 | 0 | 0 | 6,611 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 200,719 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,406 | 465 | SH | OTR | 1 | 0 | 0 | 465 | ||
PPG INDS INC | COM | 693506107 | 268,732 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
PPG INDS INC | COM | 693506107 | 1,236 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
PPL CORP | COM | 69351T106 | 155,403 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
PPL CORP | COM | 69351T106 | 53,658 | 1,890 | SH | OTR | 1 | 0 | 0 | 1,890 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 587,146 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 397,400 | 2,574 | SH | OTR | 1 | 0 | 0 | 2,574 | ||
PROLOGIS INC. | COM | 74340W103 | 22,256 | 177 | SH | SOLE | 0 | 0 | 177 | |||
PROLOGIS INC. | COM | 74340W103 | 4,964,844 | 39,485 | SH | OTR | 1 | 0 | 0 | 39,485 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 24,289 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 13,937,302 | 898,601 | SH | OTR | 1 | 0 | 0 | 898,601 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 45,782 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 135,708 | 4,230 | SH | OTR | 1 | 0 | 0 | 4,230 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 11,454 | 284 | SH | SOLE | 0 | 0 | 284 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 7,238,550 | 179,483 | SH | OTR | 1 | 0 | 0 | 179,483 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16,920 | 185 | SH | SOLE | 0 | 0 | 185 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,663 | 215 | SH | OTR | 1 | 0 | 0 | 215 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 948 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 9,900 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1,956 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 970,759 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 258,072 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,147 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 248,283 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
S&P GLOBAL INC | COM | 78409V104 | 429,466 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 580,540 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 287 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 81,317 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,096 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 506,909 | 14,235 | SH | OTR | 1 | 0 | 0 | 14,235 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,384 | 276 | SH | SOLE | 0 | 0 | 276 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,720 | 80 | SH | OTR | 1 | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 78,141 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 27,628,165 | 742,493 | SH | OTR | 1 | 0 | 0 | 742,493 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9,041 | 340 | SH | SOLE | 0 | 0 | 340 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 108,175 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 575 | 18 | SH | OTR | 1 | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 260,895 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,155 | 208 | SH | OTR | 1 | 0 | 0 | 208 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,109 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 340,100 | 7,230 | SH | OTR | 1 | 0 | 0 | 7,230 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 531,958 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44,690 | 932 | SH | OTR | 1 | 0 | 0 | 932 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,004 | 515 | SH | SOLE | 0 | 0 | 515 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 506,708 | 7,248 | SH | OTR | 1 | 0 | 0 | 7,248 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,637 | 211 | SH | SOLE | 0 | 0 | 211 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 231 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,618 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 66,581 | 1,646 | SH | OTR | 1 | 0 | 0 | 1,646 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,413 | 475 | SH | SOLE | 0 | 0 | 475 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 56,480 | 572 | SH | SOLE | 0 | 0 | 572 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,317,566 | 33,599 | SH | OTR | 1 | 0 | 0 | 33,599 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 49,638 | 832 | SH | SOLE | 0 | 0 | 832 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 120,658 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,531 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,837 | 180 | SH | SOLE | 0 | 0 | 180 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 85,040 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 148,917 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,645 | 98 | SH | SOLE | 0 | 0 | 98 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,197 | 469 | SH | SOLE | 0 | 0 | 469 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 144,071 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 931,467 | 11,948 | SH | OTR | 1 | 0 | 0 | 11,948 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 293,534 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 30,020 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
SERVICENOW INC | COM | 81762P102 | 47,068 | 104 | SH | SOLE | 0 | 0 | 104 | |||
SERVICENOW INC | COM | 81762P102 | 3,450,847 | 7,625 | SH | OTR | 1 | 0 | 0 | 7,625 | ||
SHOPIFY INC | CL A | 82509L107 | 69,757 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
SHOPIFY INC | CL A | 82509L107 | 6,268,048 | 99,651 | SH | OTR | 1 | 0 | 0 | 99,651 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 481,643 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 421,185 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 137,967 | 2,080 | SH | OTR | 1 | 0 | 0 | 2,080 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 93,952 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 30,403 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,163 | 374 | SH | OTR | 1 | 0 | 0 | 374 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,733 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,768 | 397 | SH | SOLE | 0 | 0 | 397 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,234 | 182 | SH | SOLE | 0 | 0 | 182 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 91,093 | 1,620 | SH | OTR | 1 | 0 | 0 | 1,620 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 128,901 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,381,689 | 65,774 | SH | OTR | 1 | 0 | 0 | 65,774 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 142 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,521 | 64 | SH | OTR | 1 | 0 | 0 | 64 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 341,951 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,811 | 53 | SH | OTR | 1 | 0 | 0 | 53 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,669 | 55 | SH | OTR | 1 | 0 | 0 | 55 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19,917 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,144 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,785 | 270 | SH | SOLE | 0 | 0 | 270 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 149,367 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
TARGET CORP | COM | 87612E106 | 339,898 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
TARGET CORP | COM | 87612E106 | 3,178 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 36,249 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 32,357 | 1,064 | SH | OTR | 1 | 0 | 0 | 1,064 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 85,915 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 5,010,356 | 199,097 | SH | OTR | 1 | 0 | 0 | 199,097 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 29,137 | 990 | SH | SOLE | 0 | 0 | 990 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 7,531,004 | 255,892 | SH | OTR | 1 | 0 | 0 | 255,892 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 196,574 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 8,097,998 | 239,306 | SH | OTR | 1 | 0 | 0 | 239,306 | ||
TRINITY CAP INC | COM | 896442308 | 1,148 | 99 | SH | SOLE | 0 | 0 | 99 | |||
TRINITY CAP INC | COM | 896442308 | 3,076,972 | 265,485 | SH | OTR | 1 | 0 | 0 | 265,485 | ||
UBIQUITI INC | COM | 90353W103 | 36,669 | 205 | SH | SOLE | 0 | 0 | 205 | |||
UBIQUITI INC | COM | 90353W103 | 2,577,696 | 14,411 | SH | OTR | 1 | 0 | 0 | 14,411 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209,936 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,022 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
UNITED RENTALS INC | COM | 911363109 | 58,510 | 175 | SH | SOLE | 0 | 0 | 175 | |||
UNITED RENTALS INC | COM | 911363109 | 3,221,868 | 9,644 | SH | OTR | 1 | 0 | 0 | 9,644 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 721,239 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,422 | 7 | SH | OTR | 1 | 0 | 0 | 7 | ||
US BANCORP DEL | COM NEW | 902973304 | 202,824 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | |||
US BANCORP DEL | COM NEW | 902973304 | 926 | 32 | SH | OTR | 1 | 0 | 0 | 32 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 8,345 | 1,679 | SH | OTR | 1 | 0 | 0 | 1,679 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 403,777 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14,244 | 563 | SH | SOLE | 0 | 0 | 563 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 58,889 | 763 | SH | SOLE | 0 | 0 | 763 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 44,232 | 582 | SH | SOLE | 0 | 0 | 582 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 52,740 | 686 | SH | SOLE | 0 | 0 | 686 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 171,079 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,621 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,252 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93,164 | 495 | SH | SOLE | 0 | 0 | 495 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66,007 | 321 | SH | SOLE | 0 | 0 | 321 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,724 | 310 | SH | OTR | 1 | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,701 | 167 | SH | SOLE | 0 | 0 | 167 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 59,479 | 725 | SH | OTR | 1 | 0 | 0 | 725 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,896 | 158 | SH | SOLE | 0 | 0 | 158 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 821,693 | 2,170 | SH | OTR | 1 | 0 | 0 | 2,170 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,027 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,985,030 | 13,020 | SH | OTR | 1 | 0 | 0 | 13,020 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,840 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,982 | 14 | SH | OTR | 1 | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,118 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,140 | 169 | SH | SOLE | 0 | 0 | 169 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 152,351 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,869 | 1,145 | SH | OTR | 1 | 0 | 0 | 1,145 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,305 | 39 | SH | SOLE | 0 | 0 | 39 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 997,394 | 9,036 | SH | OTR | 1 | 0 | 0 | 9,036 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 128,962 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,600 | 547 | SH | SOLE | 0 | 0 | 547 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 38,657 | 826 | SH | OTR | 1 | 0 | 0 | 826 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 113,821 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 479,254 | 8,177 | SH | OTR | 1 | 0 | 0 | 8,177 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 122,598 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,549 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,265 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,596 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38,378 | 157 | SH | SOLE | 0 | 0 | 157 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 258,449 | 669 | SH | SOLE | 0 | 0 | 669 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 387 | 1 | SH | OTR | 1 | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19,368 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VEEVA SYS INC | CL A COM | 922475108 | 35,523 | 205 | SH | SOLE | 0 | 0 | 205 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,314,847 | 19,130 | SH | OTR | 1 | 0 | 0 | 19,130 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553,710 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,954 | 2,286 | SH | OTR | 1 | 0 | 0 | 2,286 | ||
VISA INC | COM CL A | 92826C839 | 257,577 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
VISA INC | COM CL A | 92826C839 | 6,007 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
WALMART INC | COM | 931142103 | 374,945 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
WALMART INC | COM | 931142103 | 63,392 | 414 | SH | OTR | 1 | 0 | 0 | 414 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 162,727 | 956 | SH | SOLE | 0 | 0 | 956 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,801,778 | 34,090 | SH | OTR | 1 | 0 | 0 | 34,090 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 321,138 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,159 | 23 | SH | OTR | 1 | 0 | 0 | 23 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 76,342 | 212 | SH | SOLE | 0 | 0 | 212 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,455,520 | 9,596 | SH | OTR | 1 | 0 | 0 | 9,596 | ||
WESTLAKE CORPORATION | COM | 960413102 | 38,216 | 337 | SH | SOLE | 0 | 0 | 337 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,539,555 | 31,213 | SH | OTR | 1 | 0 | 0 | 31,213 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 562,891 | 396 | SH | SOLE | 0 | 0 | 396 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 58,627 | 221 | SH | SOLE | 0 | 0 | 221 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,233,764 | 12,190 | SH | OTR | 1 | 0 | 0 | 12,190 | ||
ZSCALER INC | COM | 98980G102 | 130,079 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
ZSCALER INC | COM | 98980G102 | 102,955 | 892 | SH | OTR | 1 | 0 | 0 | 892 |