The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   164,532 1,562 SH   SOLE   0 0 1,562
ABBOTT LABS COM 002824100   278,861 2,648 SH   OTR 1 0 0 2,648
ABBVIE INC COM 00287Y109   134,071 881 SH   SOLE   0 0 881
ABBVIE INC COM 00287Y109   174,855 1,149 SH   OTR 1 0 0 1,149
ABRDN ETFS BBRG ALL COMD K1 003261104   487 23 SH   SOLE   0 0 23
ABRDN ETFS BBRG ALL COMD K1 003261104   1,028,631 48,635 SH   OTR 1 0 0 48,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,541 568 SH   SOLE   0 0 568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   244,459 791 SH   OTR 1 0 0 791
ADVANCED MICRO DEVICES INC COM 007903107   491,488 4,569 SH   SOLE   0 0 4,569
ADVANCED MICRO DEVICES INC COM 007903107   3,012 28 SH   OTR 1 0 0 28
AFLAC INC COM 001055102   167,228 2,187 SH   SOLE   0 0 2,187
AFLAC INC COM 001055102   74,616 976 SH   OTR 1 0 0 976
AIR PRODS & CHEMS INC COM 009158106   138,946 481 SH   SOLE   0 0 481
AIR PRODS & CHEMS INC COM 009158106   117,249 406 SH   OTR 1 0 0 406
ALPHABET INC CAP STK CL A 02079K305   54,027 417 SH   SOLE   0 0 417
ALPHABET INC CAP STK CL A 02079K305   33,686 260 SH   OTR 1 0 0 260
ALPHABET INC CAP STK CL C 02079K107   132,904 1,021 SH   SOLE   0 0 1,021
AMAZON COM INC COM 023135106   201,110 1,453 SH   SOLE   0 0 1,453
AMAZON COM INC COM 023135106   30,451 220 SH   OTR 1 0 0 220
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,817,831 44,857 SH   OTR 1 0 0 44,857
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,758 36 SH   SOLE   0 0 36
AMICUS THERAPEUTICS INC COM 03152W109   47,132 3,512 SH   SOLE   0 0 3,512
AMICUS THERAPEUTICS INC COM 03152W109   3,692,500 275,149 SH   OTR 1 0 0 275,149
AMPHENOL CORP NEW CL A 032095101   34,448 395 SH   SOLE   0 0 395
AMPHENOL CORP NEW CL A 032095101   496,836 5,697 SH   OTR 1 0 0 5,697
ANALOG DEVICES INC COM 032654105   239,368 1,307 SH   SOLE   0 0 1,307
ANALOG DEVICES INC COM 032654105   174,233 951 SH   OTR 1 0 0 951
APPLE INC COM 037833100   4,649,375 26,151 SH   SOLE   0 0 26,151
APPLE INC COM 037833100   2,126,191 11,959 SH   OTR 1 0 0 11,959
ARISTA NETWORKS INC COM 040413106   38,312 219 SH   SOLE   0 0 219
ARISTA NETWORKS INC COM 040413106   3,524,517 20,147 SH   OTR 1 0 0 20,147
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,825 36 SH   SOLE   0 0 36
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,381,035 5,109 SH   OTR 1 0 0 5,109
AT&T INC COM 00206R102   209,213 14,559 SH   SOLE   0 0 14,559
AT&T INC COM 00206R102   66,807 4,649 SH   OTR 1 0 0 4,649
AUTOMATIC DATA PROCESSING IN COM 053015103   223,683 885 SH   SOLE   0 0 885
AUTOMATIC DATA PROCESSING IN COM 053015103   90,510 358 SH   OTR 1 0 0 358
BECTON DICKINSON & CO COM 075887109   155,888 552 SH   SOLE   0 0 552
BECTON DICKINSON & CO COM 075887109   49,969 177 SH   OTR 1 0 0 177
BLACKROCK INC COM 09247X101   882,203 1,268 SH   SOLE   0 0 1,268
BLACKROCK INC COM 09247X101   253,898 365 SH   OTR 1 0 0 365
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   126,786 11,300 SH   OTR 1 0 0 11,300
BOEING CO COM 097023105   201,777 856 SH   SOLE   0 0 856
BOEING CO COM 097023105   3,065 13 SH   OTR 1 0 0 13
BROADCOM INC COM 11135F101   146,868 177 SH   SOLE   0 0 177
BROADCOM INC COM 11135F101   217,398 262 SH   OTR 1 0 0 262
BUNGE LIMITED COM G16962105   46,688 416 SH   SOLE   0 0 416
BUNGE LIMITED COM G16962105   3,980,911 35,471 SH   OTR 1 0 0 35,471
CADENCE DESIGN SYSTEM INC COM 127387108   51,092 226 SH   SOLE   0 0 226
CADENCE DESIGN SYSTEM INC COM 127387108   181,083 801 SH   OTR 1 0 0 801
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   786 31 SH   SOLE   0 0 31
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,806,144 110,696 SH   OTR 1 0 0 110,696
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   560 24 SH   SOLE   0 0 24
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,094,963 89,874 SH   OTR 1 0 0 89,874
CHEVRON CORP NEW COM 166764100   295,958 1,803 SH   SOLE   0 0 1,803
CHEVRON CORP NEW COM 166764100   113,100 689 SH   OTR 1 0 0 689
CHUBB LIMITED COM H1467J104   170,764 846 SH   SOLE   0 0 846
CHUBB LIMITED COM H1467J104   221,342 1,097 SH   OTR 1 0 0 1,097
CINTAS CORP COM 172908105   27,441 56 SH   SOLE   0 0 56
CINTAS CORP COM 172908105   3,543,263 7,231 SH   OTR 1 0 0 7,231
CISCO SYS INC COM 17275R102   304,890 5,668 SH   SOLE   0 0 5,668
CISCO SYS INC COM 17275R102   992,803 18,457 SH   OTR 1 0 0 18,457
CLOUDFLARE INC CL A COM 18915M107   97,069 1,526 SH   SOLE   0 0 1,526
CLOUDFLARE INC CL A COM 18915M107   4,265,623 67,059 SH   OTR 1 0 0 67,059
COCA COLA CO COM 191216100   27,955 457 SH   SOLE   0 0 457
COCA COLA CO COM 191216100   256,119 4,187 SH   OTR 1 0 0 4,187
COMCAST CORP NEW CL A 20030N101   214,233 4,654 SH   SOLE   0 0 4,654
COMCAST CORP NEW CL A 20030N101   113,510 2,466 SH   OTR 1 0 0 2,466
COSTCO WHSL CORP NEW COM 22160K105   496,002 881 SH   SOLE   0 0 881
COSTCO WHSL CORP NEW COM 22160K105   379,998 675 SH   OTR 1 0 0 675
CROWDSTRIKE HLDGS INC CL A 22788C105   49,506 334 SH   SOLE   0 0 334
CROWDSTRIKE HLDGS INC CL A 22788C105   3,945,469 26,619 SH   OTR 1 0 0 26,619
CSX CORP COM 126408103   37,761 1,228 SH   SOLE   0 0 1,228
CSX CORP COM 126408103   466,724 15,178 SH   OTR 1 0 0 15,178
CVS HEALTH CORP COM 126650100   375 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100   456,333 6,095 SH   OTR 1 0 0 6,095
DARLING INGREDIENTS INC COM 237266101   49,407 766 SH   SOLE   0 0 766
DARLING INGREDIENTS INC COM 237266101   3,569,366 55,339 SH   OTR 1 0 0 55,339
DIAMONDBACK ENERGY INC COM 25278X109   161,035 1,076 SH   SOLE   0 0 1,076
DIAMONDBACK ENERGY INC COM 25278X109   5,461,543 36,493 SH   OTR 1 0 0 36,493
DOLLAR GEN CORP NEW COM 256677105   36,103 219 SH   SOLE   0 0 219
DOLLAR GEN CORP NEW COM 256677105   2,539,350 15,404 SH   OTR 1 0 0 15,404
EATON CORP PLC SHS G29183103   101,975 467 SH   SOLE   0 0 467
EATON CORP PLC SHS G29183103   347,848 1,593 SH   OTR 1 0 0 1,593
ENPHASE ENERGY INC COM 29355A107   36,775 272 SH   SOLE   0 0 272
ENPHASE ENERGY INC COM 29355A107   2,696,024 19,941 SH   OTR 1 0 0 19,941
EOG RES INC COM 26875P101   370,789 2,802 SH   SOLE   0 0 2,802
EOG RES INC COM 26875P101   927 7 SH   OTR 1 0 0 7
EXXON MOBIL CORP COM 30231G102   833,246 7,451 SH   SOLE   0 0 7,451
EXXON MOBIL CORP COM 30231G102   470,022 4,203 SH   OTR 1 0 0 4,203
FARMLAND PARTNERS INC COM 31154R109   35,845 3,189 SH   SOLE   0 0 3,189
FARMLAND PARTNERS INC COM 31154R109   5,090,338 452,877 SH   OTR 1 0 0 452,877
FASTLY INC CL A 31188V100   338,296 17,260 SH   SOLE   0 0 17,260
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,113,433 45,060 SH   OTR 1 0 0 45,060
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   963,686 19,639 SH   OTR 1 0 0 19,639
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   973,577 15,205 SH   OTR 1 0 0 15,205
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   433,181 65,733 SH   OTR 1 0 0 65,733
FORTINET INC COM 34959E109   79,076 1,325 SH   SOLE   0 0 1,325
FORTINET INC COM 34959E109   3,146,390 52,721 SH   OTR 1 0 0 52,721
FREEPORT-MCMORAN INC CL B 35671D857   200,225 4,834 SH   SOLE   0 0 4,834
FREEPORT-MCMORAN INC CL B 35671D857   3,738,984 90,270 SH   OTR 1 0 0 90,270
FULTON FINL CORP PA COM 360271100   279,610 20,001 SH   SOLE   0 0 20,001
FULTON FINL CORP PA COM 360271100   232,474 16,629 SH   OTR 1 0 0 16,629
GENERAC HLDGS INC COM 368736104   25,707 239 SH   SOLE   0 0 239
GENERAC HLDGS INC COM 368736104   3,267,996 30,383 SH   OTR 1 0 0 30,383
GENERAL DYNAMICS CORP COM 369550108   177,582 782 SH   SOLE   0 0 782
GENERAL DYNAMICS CORP COM 369550108   106,686 470 SH   OTR 1 0 0 470
HELEN OF TROY LTD COM G4388N106   24,547 197 SH   SOLE   0 0 197
HELEN OF TROY LTD COM G4388N106   3,897,488 31,280 SH   OTR 1 0 0 31,280
HERSHEY CO COM 427866108   173,044 774 SH   SOLE   0 0 774
HERSHEY CO COM 427866108   169,019 756 SH   OTR 1 0 0 756
HOME DEPOT INC COM 437076102   670,845 2,026 SH   SOLE   0 0 2,026
HOME DEPOT INC COM 437076102   931,413 2,813 SH   OTR 1 0 0 2,813
HUNTINGTON INGALLS INDS INC COM 446413106   19,285 85 SH   SOLE   0 0 85
HUNTINGTON INGALLS INDS INC COM 446413106   3,532,522 15,570 SH   OTR 1 0 0 15,570
ILLINOIS TOOL WKS INC COM 452308109   212,184 894 SH   SOLE   0 0 894
ILLINOIS TOOL WKS INC COM 452308109   191,844 808 SH   OTR 1 0 0 808
INTERNATIONAL BUSINESS MACHS COM 459200101   239,808 1,676 SH   SOLE   0 0 1,676
INTERNATIONAL BUSINESS MACHS COM 459200101   35,208 246 SH   OTR 1 0 0 246
INTUIT COM 461202103   31,377 63 SH   SOLE   0 0 63
INTUIT COM 461202103   194,629 391 SH   OTR 1 0 0 391
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   81,276 5,544 SH   SOLE   0 0 5,544
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,472,953 577,964 SH   OTR 1 0 0 577,964
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   29,291 1,817 SH   SOLE   0 0 1,817
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,638 590 SH   SOLE   0 0 590
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,407 125 SH   OTR 1 0 0 125
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   222,143 4,683 SH   SOLE   0 0 4,683
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   103,411 2,180 SH   OTR 1 0 0 2,180
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,515 64 SH   SOLE   0 0 64
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   33,918 1,241 SH   SOLE   0 0 1,241
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   144,251 2,737 SH   SOLE   0 0 2,737
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   110,512 2,097 SH   OTR 1 0 0 2,097
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   19,886 471 SH   OTR 1 0 0 471
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   26,519 579 SH   OTR 1 0 0 579
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   78,475 1,255 SH   SOLE   0 0 1,255
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   424,579 6,790 SH   OTR 1 0 0 6,790
INVESCO QQQ TR UNIT SER 1 46090E103   4,029 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   417,148 1,139 SH   OTR 1 0 0 1,139
ISHARES GOLD TR ISHARES NEW 464285204   158,514 4,374 SH   SOLE   0 0 4,374
ISHARES GOLD TR ISHARES NEW 464285204   10,381,927 286,477 SH   OTR 1 0 0 286,477
ISHARES INC CORE MSCI EMKT 46434G103   1,482 30 SH   SOLE   0 0 30
ISHARES INC CORE MSCI EMKT 46434G103   961,821 19,474 SH   OTR 1 0 0 19,474
ISHARES SILVER TR ISHARES 46428Q109   106,476 5,119 SH   SOLE   0 0 5,119
ISHARES SILVER TR ISHARES 46428Q109   9,780,264 470,205 SH   OTR 1 0 0 470,205
ISHARES TR 1 3 YR TREAS BD 464287457   59,352 733 SH   SOLE   0 0 733
ISHARES TR 1 3 YR TREAS BD 464287457   11,255 139 SH   OTR 1 0 0 139
ISHARES TR 20 YR TR BD ETF 464287432   19,837 208 SH   SOLE   0 0 208
ISHARES TR 20 YR TR BD ETF 464287432   8,679 91 SH   OTR 1 0 0 91
ISHARES TR 3 7 YR TREAS BD 464288661   42,295 370 SH   SOLE   0 0 370
ISHARES TR 3 7 YR TREAS BD 464288661   1,038,164 9,082 SH   OTR 1 0 0 9,082
ISHARES TR 7-10 YR TRSY BD 464287440   152,679 1,622 SH   SOLE   0 0 1,622
ISHARES TR 7-10 YR TRSY BD 464287440   1,261,060 13,397 SH   OTR 1 0 0 13,397
ISHARES TR CORE MSCI EAFE 46432F842   3,978 59 SH   SOLE   0 0 59
ISHARES TR CORE MSCI EAFE 46432F842   8,361 124 SH   OTR 1 0 0 124
ISHARES TR CORE S&P MCP ETF 464287507   55,285 208 SH   SOLE   0 0 208
ISHARES TR CORE S&P MCP ETF 464287507   271,035 1,020 SH   OTR 1 0 0 1,020
ISHARES TR CORE S&P SCP ETF 464287804   1,735 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804   2,163,036 21,200 SH   OTR 1 0 0 21,200
ISHARES TR CORE S&P TTL STK 464287150   2,876 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P TTL STK 464287150   323,409 3,284 SH   OTR 1 0 0 3,284
ISHARES TR CORE S&P US VLU 464287663   2,538 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200   124,232 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P500 ETF 464287200   1,095,010 2,444 SH   OTR 1 0 0 2,444
ISHARES TR CORE US AGGBD ET 464287226   29,534 307 SH   SOLE   0 0 307
ISHARES TR CORE US AGGBD ET 464287226   124,123 1,292 SH   OTR 1 0 0 1,292
ISHARES TR CRE U S REIT ETF 464288521   568 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885   5,028 54 SH   SOLE   0 0 54
ISHARES TR EAFE GRWTH ETF 464288885   17,133 184 SH   OTR 1 0 0 184
ISHARES TR EAFE SML CP ETF 464288273   239 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877   3,530 71 SH   SOLE   0 0 71
ISHARES TR EAFE VALUE ETF 464288877   199 4 SH   OTR 1 0 0 4
ISHARES TR GLOBAL MATER ETF 464288695   142,728 1,740 SH   SOLE   0 0 1,740
ISHARES TR GLOBAL MATER ETF 464288695   34,370 419 SH   OTR 1 0 0 419
ISHARES TR IBONDS 24 TRM TS 46436E874   33,160 1,395 SH   SOLE   0 0 1,395
ISHARES TR IBONDS 24 TRM TS 46436E874   93,250 3,923 SH   OTR 1 0 0 3,923
ISHARES TR IBONDS 25 TRM TS 46436E866   61,466 2,662 SH   SOLE   0 0 2,662
ISHARES TR IBONDS 25 TRM TS 46436E866   24,245 1,050 SH   OTR 1 0 0 1,050
ISHARES TR IBOXX HI YD ETF 464288513   12,048 161 SH   OTR 1 0 0 161
ISHARES TR IBOXX INV CP ETF 464287242   63,030 600 SH   SOLE   0 0 600
ISHARES TR IBOXX INV CP ETF 464287242   23,111 220 SH   OTR 1 0 0 220
ISHARES TR INTL TREA BD ETF 464288117   1,205 31 SH   SOLE   0 0 31
ISHARES TR ISHARES BIOTECH 464287556   27,129 211 SH   SOLE   0 0 211
ISHARES TR ISHARES BIOTECH 464287556   75,214 585 SH   OTR 1 0 0 585
ISHARES TR ISHARES SEMICDTR 464287523   7,301 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646   24,720 494 SH   SOLE   0 0 494
ISHARES TR ISHS 5-10YR INVT 464288638   24,532 493 SH   SOLE   0 0 493
ISHARES TR ISHS 5-10YR INVT 464288638   16,471 331 SH   OTR 1 0 0 331
ISHARES TR JPMORGAN USD EMG 464288281   3,873 45 SH   SOLE   0 0 45
ISHARES TR JPMORGAN USD EMG 464288281   11,073 129 SH   OTR 1 0 0 129
ISHARES TR MBS ETF 464288588   19,871 218 SH   OTR 1 0 0 218
ISHARES TR MSCI ACWI ETF 464288257   17,204 179 SH   OTR 1 0 0 179
ISHARES TR MSCI ACWI EX US 464288240   12,785 260 SH   SOLE   0 0 260
ISHARES TR MSCI ACWI EX US 464288240   87,031 1,770 SH   OTR 1 0 0 1,770
ISHARES TR MSCI EAFE ETF 464287465   14,210 197 SH   SOLE   0 0 197
ISHARES TR MSCI USA MMENTM 46432F396   3,600 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MMENTM 46432F396   1,945,728 13,512 SH   OTR 1 0 0 13,512
ISHARES TR MSCI USA QLT FCT 46432F339   8,171 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA QLT FCT 46432F339   12,801 94 SH   OTR 1 0 0 94
ISHARES TR MSCI USA VALUE 46432F388   3,334 35 SH   SOLE   0 0 35
ISHARES TR NATIONAL MUN ETF 464288414   1,379,864 13,057 SH   SOLE   0 0 13,057
ISHARES TR NATIONAL MUN ETF 464288414   134,108 1,269 SH   OTR 1 0 0 1,269
ISHARES TR PFD AND INCM SEC 464288687   14,276 465 SH   SOLE   0 0 465
ISHARES TR RUS 1000 ETF 464287622   14,218 58 SH   SOLE   0 0 58
ISHARES TR RUS 1000 ETF 464287622   41,427 169 SH   OTR 1 0 0 169
ISHARES TR RUS 1000 GRW ETF 464287614   19,948 73 SH   SOLE   0 0 73
ISHARES TR RUS MD CP GR ETF 464287481   19,052 200 SH   OTR 1 0 0 200
ISHARES TR RUS MDCP VAL ETF 464287473   3,911 35 SH   OTR 1 0 0 35
ISHARES TR RUS MID CAP ETF 464287499   7,065 96 SH   SOLE   0 0 96
ISHARES TR RUS MID CAP ETF 464287499   82,568 1,122 SH   OTR 1 0 0 1,122
ISHARES TR RUSSELL 2000 ETF 464287655   19,885 104 SH   SOLE   0 0 104
ISHARES TR RUSSELL 2000 ETF 464287655   101,989 534 SH   OTR 1 0 0 534
ISHARES TR RUSSELL 3000 ETF 464287689   6,911 27 SH   SOLE   0 0 27
ISHARES TR S&P 100 ETF 464287101   4,162 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 GRWT ETF 464287309   56,296 800 SH   SOLE   0 0 800
ISHARES TR S&P 500 VAL ETF 464287408   7,736 47 SH   SOLE   0 0 47
ISHARES TR S&P 500 VAL ETF 464287408   9,306 57 SH   OTR 1 0 0 57
ISHARES TR S&P SML 600 GWT 464287887   12,878 110 SH   OTR 1 0 0 110
ISHARES TR SHORT TREAS BD 464288679   44,071 400 SH   SOLE   0 0 400
ISHARES TR SP SMCP600VL ETF 464287879   19,385 198 SH   OTR 1 0 0 198
ISHARES TR TIPS BD ETF 464287176   3,280 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176   635 6 SH   OTR 1 0 0 6
JOHNSON & JOHNSON COM 478160104   273,861 1,575 SH   SOLE   0 0 1,575
JOHNSON & JOHNSON COM 478160104   599,609 3,449 SH   OTR 1 0 0 3,449
JPMORGAN CHASE & CO COM 46625H100   768,457 4,975 SH   SOLE   0 0 4,975
JPMORGAN CHASE & CO COM 46625H100   425,665 2,756 SH   OTR 1 0 0 2,756
KLA CORP COM NEW 482480100   78,074 163 SH   SOLE   0 0 163
KLA CORP COM NEW 482480100   4,203,050 8,775 SH   OTR 1 0 0 8,775
KRANESHARES TR QUADRTC INT RT 500767736   173,859 8,403 SH   SOLE   0 0 8,403
KRANESHARES TR QUADRTC INT RT 500767736   12,432,250 600,882 SH   OTR 1 0 0 600,882
L3HARRIS TECHNOLOGIES INC COM 502431109   117,540 625 SH   SOLE   0 0 625
L3HARRIS TECHNOLOGIES INC COM 502431109   84,390 449 SH   OTR 1 0 0 449
LINDE PLC SHS G54950103   204,274 535 SH   SOLE   0 0 535
LINDE PLC SHS G54950103   315,002 825 SH   OTR 1 0 0 825
LOCKHEED MARTIN CORP COM 539830109   202,601 446 SH   SOLE   0 0 446
LOCKHEED MARTIN CORP COM 539830109   296,041 652 SH   OTR 1 0 0 652
LOWES COS INC COM 548661107   363,206 1,624 SH   SOLE   0 0 1,624
LOWES COS INC COM 548661107   909,971 4,068 SH   OTR 1 0 0 4,068
MANHATTAN ASSOCIATES INC COM 562750109   51,692 270 SH   SOLE   0 0 270
MANHATTAN ASSOCIATES INC COM 562750109   3,874,374 20,237 SH   OTR 1 0 0 20,237
MARSH & MCLENNAN COS INC COM 571748102   406,865 2,121 SH   SOLE   0 0 2,121
MARSH & MCLENNAN COS INC COM 571748102   576 3 SH   OTR 1 0 0 3
MARVELL TECHNOLOGY INC COM 573874104   299,716 5,250 SH   SOLE   0 0 5,250
MASTERCARD INCORPORATED CL A 57636Q104   35,944 91 SH   SOLE   0 0 91
MASTERCARD INCORPORATED CL A 57636Q104   318,354 806 SH   OTR 1 0 0 806
MCDONALDS CORP COM 580135101   218,053 756 SH   SOLE   0 0 756
MCDONALDS CORP COM 580135101   296,990 1,029 SH   OTR 1 0 0 1,029
MEDTRONIC PLC SHS G5960L103   140,280 1,681 SH   SOLE   0 0 1,681
MEDTRONIC PLC SHS G5960L103   125,843 1,508 SH   OTR 1 0 0 1,508
MERCK & CO INC COM 58933Y105   198,016 1,843 SH   SOLE   0 0 1,843
MERCK & CO INC COM 58933Y105   272,683 2,538 SH   OTR 1 0 0 2,538
MICRON TECHNOLOGY INC COM 595112103   635,268 9,869 SH   SOLE   0 0 9,869
MICROSOFT CORP COM 594918104   938,335 2,923 SH   SOLE   0 0 2,923
MICROSOFT CORP COM 594918104   1,268,953 3,953 SH   OTR 1 0 0 3,953
MICROSTRATEGY INC CL A NEW 594972408   345,879 900 SH   SOLE   0 0 900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   551,072 192,011 SH   SOLE   0 0 192,011
NEWELL BRANDS INC COM 651229106   33,032 3,125 SH   SOLE   0 0 3,125
NEWELL BRANDS INC COM 651229106   3,038,654 287,479 SH   OTR 1 0 0 287,479
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,958 109 SH   SOLE   0 0 109
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,034,531 18,419 SH   OTR 1 0 0 18,419
NEXTERA ENERGY INC COM 65339F101   195,202 2,832 SH   SOLE   0 0 2,832
NEXTERA ENERGY INC COM 65339F101   319,376 4,634 SH   OTR 1 0 0 4,634
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,616 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   62,633 1,902 SH   SOLE   0 0 1,902
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   291,003 8,837 SH   OTR 1 0 0 8,837
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   457,777 19,938 SH   SOLE   0 0 19,938
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   31,921,199 1,390,296 SH   OTR 1 0 0 1,390,296
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   710,461 27,092 SH   SOLE   0 0 27,092
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   32,285,419 1,231,140 SH   OTR 1 0 0 1,231,140
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   33,462 990 SH   SOLE   0 0 990
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   72,535 2,146 SH   OTR 1 0 0 2,146
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   164,694 5,903 SH   SOLE   0 0 5,903
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   18,914,471 677,940 SH   OTR 1 0 0 677,940
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   38,566 1,155 SH   SOLE   0 0 1,155
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   16,963 508 SH   OTR 1 0 0 508
NUTRIEN LTD COM 67077M108   36,238 545 SH   SOLE   0 0 545
NUTRIEN LTD COM 67077M108   3,231,614 48,603 SH   OTR 1 0 0 48,603
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   141,494 12,690 SH   OTR 1 0 0 12,690
NVIDIA CORPORATION COM 67066G104   2,185,334 5,349 SH   SOLE   0 0 5,349
NVIDIA CORPORATION COM 67066G104   142,993 350 SH   OTR 1 0 0 350
ONEOK INC NEW COM 682680103   25,105 379 SH   SOLE   0 0 379
ONEOK INC NEW COM 682680103   3,275,900 49,455 SH   OTR 1 0 0 49,455
ORACLE CORP COM 68389X105   130,832 1,157 SH   SOLE   0 0 1,157
ORACLE CORP COM 68389X105   140,308 1,241 SH   OTR 1 0 0 1,241
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   219,450 19,000 SH   SOLE   0 0 19,000
PALO ALTO NETWORKS INC COM 697435105   653,880 3,000 SH   SOLE   0 0 3,000
PALO ALTO NETWORKS INC COM 697435105   79,774 366 SH   OTR 1 0 0 366
PAYCHEX INC COM 704326107   186,714 1,488 SH   SOLE   0 0 1,488
PAYCHEX INC COM 704326107   64,748 516 SH   OTR 1 0 0 516
PAYPAL HLDGS INC COM 70450Y103   54,463 885 SH   SOLE   0 0 885
PAYPAL HLDGS INC COM 70450Y103   285,546 4,640 SH   OTR 1 0 0 4,640
PEPSICO INC COM 713448108   213,085 1,158 SH   SOLE   0 0 1,158
PEPSICO INC COM 713448108   292,440 1,589 SH   OTR 1 0 0 1,589
PHILLIPS 66 COM 718546104   422,450 3,622 SH   SOLE   0 0 3,622
PHILLIPS 66 COM 718546104   68,701 589 SH   OTR 1 0 0 589
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,737 85 SH   SOLE   0 0 85
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   128,066 1,407 SH   OTR 1 0 0 1,407
PIMCO ETF TR 25YR+ ZERO U S 72201R882   34,088 420 SH   SOLE   0 0 420
PIMCO ETF TR 25YR+ ZERO U S 72201R882   487 6 SH   OTR 1 0 0 6
PIMCO ETF TR INV GRD CRP BD 72201R817   252,671 2,710 SH   SOLE   0 0 2,710
PIMCO ETF TR INV GRD CRP BD 72201R817   1,786,013 19,155 SH   OTR 1 0 0 19,155
PNC FINL SVCS GROUP INC COM 693475105   158,917 1,223 SH   SOLE   0 0 1,223
PNC FINL SVCS GROUP INC COM 693475105   279,501 2,151 SH   OTR 1 0 0 2,151
PROCTER AND GAMBLE CO COM 742718109   197,752 1,259 SH   SOLE   0 0 1,259
PROCTER AND GAMBLE CO COM 742718109   825,612 5,258 SH   OTR 1 0 0 5,258
PROLOGIS INC. COM 74340W103   37,177 301 SH   SOLE   0 0 301
PROLOGIS INC. COM 74340W103   4,853,573 39,297 SH   OTR 1 0 0 39,297
PROSHARES TR BITCOIN STRATE 74347G440   97,892 6,436 SH   SOLE   0 0 6,436
PROSHARES TR BITCOIN STRATE 74347G440   13,327,611 876,240 SH   OTR 1 0 0 876,240
PROSHARES TR INFLATN EXPECTNS 74348A814   47,746 1,427 SH   SOLE   0 0 1,427
PROSHARES TR INFLATN EXPECTNS 74348A814   140,461 4,198 SH   OTR 1 0 0 4,198
PROSHARES TR K1 FRE CRD OIL 74347G804   50,674 1,080 SH   SOLE   0 0 1,080
PROSHARES TR K1 FRE CRD OIL 74347G804   8,236,431 175,542 SH   OTR 1 0 0 175,542
PROSHARES TR S&P 500 DV ARIST 74348A467   17,072 179 SH   OTR 1 0 0 179
PROSHARES TR ULTRA ENERGY 74347G705   21,451 500 SH   SOLE   0 0 500
PROSHARES TR ULTSHT FTSE EURO 74348A434   1,942 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   783,945 12,879 SH   SOLE   0 0 12,879
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   86,071 1,414 SH   OTR 1 0 0 1,414
RIO TINTO PLC SPONSORED ADR 767204100   246,826 4,045 SH   SOLE   0 0 4,045
S&P GLOBAL INC COM 78409V104   405,912 1,047 SH   SOLE   0 0 1,047
S&P GLOBAL INC COM 78409V104   176,399 455 SH   OTR 1 0 0 455
SCHWAB CHARLES CORP COM 808513105   725,322 11,319 SH   SOLE   0 0 11,319
SCHWAB CHARLES CORP COM 808513105   1,474 23 SH   OTR 1 0 0 23
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   52,615 2,125 SH   SOLE   0 0 2,125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,072 326 SH   OTR 1 0 0 326
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,088 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,137,743 32,013 SH   OTR 1 0 0 32,013
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   787 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,736 80 SH   OTR 1 0 0 80
SCHWAB STRATEGIC TR LONG TERM US 808524680   188,497 5,562 SH   SOLE   0 0 5,562
SCHWAB STRATEGIC TR LONG TERM US 808524680   36,902,790 1,088,899 SH   OTR 1 0 0 1,088,899
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   73,298 2,256 SH   SOLE   0 0 2,256
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,011 185 SH   OTR 1 0 0 185
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   120,522 2,514 SH   SOLE   0 0 2,514
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,972 208 SH   OTR 1 0 0 208
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,044 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,636,603 36,184 SH   OTR 1 0 0 36,184
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   409,711 7,873 SH   SOLE   0 0 7,873
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   74,001 1,422 SH   OTR 1 0 0 1,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,366 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,311,463 17,587 SH   OTR 1 0 0 17,587
SCHWAB STRATEGIC TR US REIT ETF 808524847   234 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   73,346 1,646 SH   OTR 1 0 0 1,646
SCIENCE APPLICATIONS INTL CO COM 808625107   49,514 411 SH   SOLE   0 0 411
SCIENCE APPLICATIONS INTL CO COM 808625107   3,922,142 32,557 SH   OTR 1 0 0 32,557
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,558 53 SH   OTR 1 0 0 53
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,877 32 SH   OTR 1 0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,189 7 SH   OTR 1 0 0 7
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,339 58 SH   OTR 1 0 0 58
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,920 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,191 53 SH   OTR 1 0 0 53
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,743 16 SH   OTR 1 0 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,098 17 SH   OTR 1 0 0 17
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   965,839 11,676 SH   OTR 1 0 0 11,676
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,054 228 SH   OTR 1 0 0 228
SENSEONICS HLDGS INC COM 81727U105   22,272 33,000 SH   SOLE   0 0 33,000
SERVICENOW INC COM 81762P102   69,123 124 SH   SOLE   0 0 124
SERVICENOW INC COM 81762P102   4,041,998 7,251 SH   OTR 1 0 0 7,251
SHOPIFY INC CL A 82509L107   89,372 1,617 SH   SOLE   0 0 1,617
SHOPIFY INC CL A 82509L107   5,231,306 94,650 SH   OTR 1 0 0 94,650
SKYWORKS SOLUTIONS INC COM 83088M102   430,891 4,018 SH   SOLE   0 0 4,018
SPDR SER TR BBG CONV SEC ETF 78464A359   366,129 5,241 SH   SOLE   0 0 5,241
SPDR SER TR BBG CONV SEC ETF 78464A359   145,309 2,080 SH   OTR 1 0 0 2,080
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   241,432 2,636 SH   SOLE   0 0 2,636
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,001 109 SH   OTR 1 0 0 109
SPDR SER TR BLOOMBERG INTL T 78464A516   1,218 55 SH   SOLE   0 0 55
SPDR SER TR NUVEEN BLOOMBERG 78464A284   30,183 1,220 SH   OTR 1 0 0 1,220
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,905 374 SH   OTR 1 0 0 374
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,088 182 SH   SOLE   0 0 182
SPDR SER TR PRTFLO S&P500 GW 78464A409   98,691 1,620 SH   OTR 1 0 0 1,620
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,493 92 SH   SOLE   0 0 92
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,443,924 64,246 SH   OTR 1 0 0 64,246
SPDR SER TR S&P 600 SMCP GRW 78464A201   157 2 SH   SOLE   0 0 2
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,008 64 SH   OTR 1 0 0 64
SPDR SER TR S&P 600 SMCP VAL 78464A300   290,871 3,661 SH   SOLE   0 0 3,661
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,848 61 SH   OTR 1 0 0 61
SPDR SER TR S&P KENSHO NEW 78468R648   1,227 28 SH   SOLE   0 0 28
SPDR SER TR S&P REGL BKG 78464A698   182,654 3,822 SH   SOLE   0 0 3,822
STRYKER CORPORATION COM 863667101   126,668 449 SH   SOLE   0 0 449
STRYKER CORPORATION COM 863667101   77,299 274 SH   OTR 1 0 0 274
TARGET CORP COM 87612E106   174,277 1,330 SH   SOLE   0 0 1,330
TARGET CORP COM 87612E106   68,146 520 SH   OTR 1 0 0 520
TEXAS INSTRS INC COM 882508104   11,468 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104   210,243 1,265 SH   OTR 1 0 0 1,265
TIMOTHY PLAN HIG DV STK ETF 887432326   26,125 810 SH   SOLE   0 0 810
TIMOTHY PLAN HIG DV STK ETF 887432326   4,387 136 SH   OTR 1 0 0 136
TIMOTHY PLAN INTL ETF 887432334   92,158 3,666 SH   SOLE   0 0 3,666
TIMOTHY PLAN INTL ETF 887432334   4,637,048 184,460 SH   OTR 1 0 0 184,460
TIMOTHY PLAN U S SM CP CORE 887432342   39,054 1,173 SH   SOLE   0 0 1,173
TIMOTHY PLAN U S SM CP CORE 887432342   7,813,967 234,698 SH   OTR 1 0 0 234,698
TIMOTHY PLAN US LRGMD CP CORE 887432359   192,159 5,305 SH   SOLE   0 0 5,305
TIMOTHY PLAN US LRGMD CP CORE 887432359   7,904,520 218,223 SH   OTR 1 0 0 218,223
TRINITY CAP INC COM 896442308   21,715 1,509 SH   SOLE   0 0 1,509
TRINITY CAP INC COM 896442308   3,667,191 254,843 SH   OTR 1 0 0 254,843
UBIQUITI INC COM 90353W103   27,043 162 SH   SOLE   0 0 162
UBIQUITI INC COM 90353W103   2,511,629 15,046 SH   OTR 1 0 0 15,046
UNION PAC CORP COM 907818108   202,640 883 SH   SOLE   0 0 883
UNION PAC CORP COM 907818108   1,377 6 SH   OTR 1 0 0 6
UNITED PARCEL SERVICE INC CL B 911312106   253,186 1,434 SH   SOLE   0 0 1,434
UNITED PARCEL SERVICE INC CL B 911312106   113,744 644 SH   OTR 1 0 0 644
UNITED RENTALS INC COM 911363109   91,935 188 SH   SOLE   0 0 188
UNITED RENTALS INC COM 911363109   4,538,308 9,296 SH   OTR 1 0 0 9,296
UNITEDHEALTH GROUP INC COM 91324P102   378,874 746 SH   SOLE   0 0 746
UNITEDHEALTH GROUP INC COM 91324P102   486,674 958 SH   OTR 1 0 0 958
VANECK ETF TRUST DIGI TRANSFRM 92189H821   12,375 1,679 SH   OTR 1 0 0 1,679
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   317,516 6,254 SH   SOLE   0 0 6,254
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   20,055 395 SH   OTR 1 0 0 395
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,073 100 SH   OTR 1 0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736   10,361 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS LARGE CAP ETF 922908637   82,499 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,080 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,829 13 SH   OTR 1 0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629   11,747 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629   71,296 323 SH   OTR 1 0 0 323
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,250 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   61,998 744 SH   OTR 1 0 0 744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,770 158 SH   SOLE   0 0 158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,308,663 5,639 SH   OTR 1 0 0 5,639
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,124 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,148,629 12,582 SH   OTR 1 0 0 12,582
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,818 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,212 6 SH   OTR 1 0 0 6
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,192 14 SH   OTR 1 0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,545 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,865 58 SH   OTR 1 0 0 58
VANGUARD INDEX FDS VALUE ETF 922908744   19,930 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS VALUE ETF 922908744   2,183 15 SH   OTR 1 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,868 829 SH   SOLE   0 0 829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   49,609 1,215 SH   OTR 1 0 0 1,215
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   973,783 8,728 SH   OTR 1 0 0 8,728
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,159 20 SH   OTR 1 0 0 20
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,556 303 SH   SOLE   0 0 303
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,174 118 SH   OTR 1 0 0 118
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,555 547 SH   SOLE   0 0 547
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   27,922 622 SH   OTR 1 0 0 622
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,756 1,002 SH   SOLE   0 0 1,002
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   456,452 7,919 SH   OTR 1 0 0 7,919
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,812 24 SH   OTR 1 0 0 24
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,340 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,979 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,474 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   37,748 152 SH   SOLE   0 0 152
VANGUARD WORLD FDS INF TECH ETF 92204A702   225,382 532 SH   SOLE   0 0 532
VANGUARD WORLD FDS INF TECH ETF 92204A702   424 1 SH   OTR 1 0 0 1
VEEVA SYS INC CL A COM 922475108   51,828 267 SH   SOLE   0 0 267
VEEVA SYS INC CL A COM 922475108   3,645,580 18,781 SH   OTR 1 0 0 18,781
VERIZON COMMUNICATIONS INC COM 92343V104   250,060 7,496 SH   SOLE   0 0 7,496
VERIZON COMMUNICATIONS INC COM 92343V104   77,129 2,312 SH   OTR 1 0 0 2,312
VISA INC COM CL A 92826C839   61,451 256 SH   SOLE   0 0 256
VISA INC COM CL A 92826C839   344,218 1,434 SH   OTR 1 0 0 1,434
WALMART INC COM 931142103   134,243 833 SH   SOLE   0 0 833
WALMART INC COM 931142103   234,546 1,455 SH   OTR 1 0 0 1,455
WASTE MGMT INC DEL COM 94106L109   147,145 914 SH   SOLE   0 0 914
WASTE MGMT INC DEL COM 94106L109   5,468,581 33,979 SH   OTR 1 0 0 33,979
WEST PHARMACEUTICAL SVSC INC COM 955306105   60,396 153 SH   SOLE   0 0 153
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,703,846 9,383 SH   OTR 1 0 0 9,383
WESTLAKE CORPORATION COM 960413102   54,591 413 SH   SOLE   0 0 413
WESTLAKE CORPORATION COM 960413102   4,003,072 30,285 SH   OTR 1 0 0 30,285
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   48,197 184 SH   SOLE   0 0 184
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,168,427 12,096 SH   OTR 1 0 0 12,096