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   6,923 62 SH   SOLE   0 0 62
ABBOTT LABS COM 002824100   546,974 4,899 SH   OTR 1 0 0 4,899
ABRDN ETFS BBRG ALL COMD K1 003261104   889,396 46,614 SH   SOLE   0 0 46,614
ABRDN ETFS BBRG ALL COMD K1 003261104   425,904 22,322 SH   OTR 1 0 0 22,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,814 40 SH   SOLE   0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   531,068 1,434 SH   OTR 1 0 0 1,434
ADVANCED MICRO DEVICES INC COM 007903107   797,103 4,575 SH   SOLE   0 0 4,575
AMAZON COM INC COM 023135106   212,207 1,246 SH   SOLE   0 0 1,246
AMAZON COM INC COM 023135106   60,631 356 SH   OTR 1 0 0 356
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,023,058 49,163 SH   SOLE   0 0 49,163
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,983 36 SH   SOLE   0 0 36
AMICUS THERAPEUTICS INC COM 03152W109   24,181 1,904 SH   SOLE   0 0 1,904
AMICUS THERAPEUTICS INC COM 03152W109   3,417,431 269,089 SH   OTR 1 0 0 269,089
AMKOR TECHNOLOGY INC COM 031652100   7,432 230 SH   SOLE   0 0 230
AMKOR TECHNOLOGY INC COM 031652100   3,179,628 98,410 SH   OTR 1 0 0 98,410
AMPHENOL CORP NEW CL A 032095101   13,595 132 SH   SOLE   0 0 132
AMPHENOL CORP NEW CL A 032095101   1,052,867 10,223 SH   OTR 1 0 0 10,223
AMTD DIGITAL INC SPONSORED ADS 00180N101   40,377 10,353 SH   SOLE   0 0 10,353
ANALOG DEVICES INC COM 032654105   16,561 86 SH   SOLE   0 0 86
ANALOG DEVICES INC COM 032654105   321,768 1,671 SH   OTR 1 0 0 1,671
APPLE INC COM 037833100   4,179,573 22,270 SH   SOLE   0 0 22,270
APPLE INC COM 037833100   2,885,207 15,373 SH   OTR 1 0 0 15,373
ARISTA NETWORKS INC COM 040413106   39,308 144 SH   SOLE   0 0 144
ARISTA NETWORKS INC COM 040413106   4,168,525 15,271 SH   OTR 1 0 0 15,271
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,232 47 SH   SOLE   0 0 47
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,438,788 4,940 SH   OTR 1 0 0 4,940
AT&T INC COM 00206R102   149,518 8,433 SH   SOLE   0 0 8,433
AT&T INC COM 00206R102   43,368 2,446 SH   OTR 1 0 0 2,446
BERKLEY W R CORP COM 084423102   12,045 148 SH   SOLE   0 0 148
BERKLEY W R CORP COM 084423102   384,928 4,730 SH   OTR 1 0 0 4,730
BLACKROCK INC COM 09247X101   731,481 934 SH   SOLE   0 0 934
BLACKROCK INC COM 09247X101   516,110 659 SH   OTR 1 0 0 659
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   133,453 11,300 SH   OTR 1 0 0 11,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   994 7 SH   SOLE   0 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   208,833 1,472 SH   OTR 1 0 0 1,472
BROADCOM INC COM 11135F101   2,487 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   615,335 495 SH   OTR 1 0 0 495
BUNGE GLOBAL SA COM SHS H11356104   19,313 217 SH   SOLE   0 0 217
BUNGE GLOBAL SA COM SHS H11356104   3,024,487 33,983 SH   OTR 1 0 0 33,983
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,199,479 143,621 SH   SOLE   0 0 143,621
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,512,694 118,632 SH   SOLE   0 0 118,632
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,009,237 83,788 SH   SOLE   0 0 83,788
CHEVRON CORP NEW COM 166764100   145,323 954 SH   SOLE   0 0 954
CHEVRON CORP NEW COM 166764100   115,467 758 SH   OTR 1 0 0 758
CHUBB LIMITED COM H1467J104   117,397 471 SH   SOLE   0 0 471
CHUBB LIMITED COM H1467J104   507,473 2,036 SH   OTR 1 0 0 2,036
CINTAS CORP COM 172908105   9,850 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105   4,047,086 6,574 SH   OTR 1 0 0 6,574
CISCO SYS INC COM 17275R102   18,072 365 SH   SOLE   0 0 365
CISCO SYS INC COM 17275R102   573,376 11,581 SH   OTR 1 0 0 11,581
CLOUDFLARE INC CL A COM 18915M107   93,590 1,158 SH   SOLE   0 0 1,158
CLOUDFLARE INC CL A COM 18915M107   3,520,358 43,558 SH   OTR 1 0 0 43,558
COCA COLA CO COM 191216100   15,191 253 SH   SOLE   0 0 253
COCA COLA CO COM 191216100   575,064 9,578 SH   OTR 1 0 0 9,578
COMCAST CORP NEW CL A 20030N101   49,402 1,101 SH   SOLE   0 0 1,101
COMCAST CORP NEW CL A 20030N101   186,929 4,166 SH   OTR 1 0 0 4,166
COSTCO WHSL CORP NEW COM 22160K105   483,604 680 SH   SOLE   0 0 680
COSTCO WHSL CORP NEW COM 22160K105   737,473 1,037 SH   OTR 1 0 0 1,037
CROWDSTRIKE HLDGS INC CL A 22788C105   49,609 164 SH   SOLE   0 0 164
CROWDSTRIKE HLDGS INC CL A 22788C105   4,757,261 15,727 SH   OTR 1 0 0 15,727
CSX CORP COM 126408103   34,784 947 SH   SOLE   0 0 947
CSX CORP COM 126408103   784,994 21,372 SH   OTR 1 0 0 21,372
DARLING INGREDIENTS INC COM 237266101   22,515 539 SH   SOLE   0 0 539
DARLING INGREDIENTS INC COM 237266101   2,758,909 66,050 SH   OTR 1 0 0 66,050
DIAMONDBACK ENERGY INC COM 25278X109   122,037 816 SH   SOLE   0 0 816
DIAMONDBACK ENERGY INC COM 25278X109   3,456,971 23,105 SH   OTR 1 0 0 23,105
DOLLAR GEN CORP NEW COM 256677105   25,635 191 SH   SOLE   0 0 191
DOLLAR GEN CORP NEW COM 256677105   3,403,163 25,357 SH   OTR 1 0 0 25,357
EATON CORP PLC SHS G29183103   2,695 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103   810,685 3,009 SH   OTR 1 0 0 3,009
EOG RES INC COM 26875P101   283,555 2,586 SH   SOLE   0 0 2,586
EOG RES INC COM 26875P101   768 7 SH   OTR 1 0 0 7
EXXON MOBIL CORP COM 30231G102   569,087 5,604 SH   SOLE   0 0 5,604
EXXON MOBIL CORP COM 30231G102   801,941 7,897 SH   OTR 1 0 0 7,897
FARMLAND PARTNERS INC COM 31154R109   31,553 2,858 SH   SOLE   0 0 2,858
FARMLAND PARTNERS INC COM 31154R109   3,105,751 281,318 SH   OTR 1 0 0 281,318
FASTLY INC CL A 31188V100   439,845 20,260 SH   SOLE   0 0 20,260
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   775,821 34,132 SH   SOLE   0 0 34,132
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   817,018 15,027 SH   SOLE   0 0 15,027
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   828,149 12,342 SH   SOLE   0 0 12,342
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   903,962 22,650 SH   OTR 1 0 0 22,650
FORTINET INC COM 34959E109   62,059 939 SH   SOLE   0 0 939
FORTINET INC COM 34959E109   4,004,724 60,595 SH   OTR 1 0 0 60,595
FREEPORT-MCMORAN INC CL B 35671D857   160,832 4,158 SH   SOLE   0 0 4,158
FREEPORT-MCMORAN INC CL B 35671D857   3,299,211 85,295 SH   OTR 1 0 0 85,295
FULTON FINL CORP PA COM 360271100   303,215 19,805 SH   SOLE   0 0 19,805
FULTON FINL CORP PA COM 360271100   254,590 16,629 SH   OTR 1 0 0 16,629
GARMIN LTD SHS H2906T109   10,310 86 SH   SOLE   0 0 86
GARMIN LTD SHS H2906T109   3,332,305 27,797 SH   OTR 1 0 0 27,797
GENERAC HLDGS INC COM 368736104   13,565 119 SH   SOLE   0 0 119
GENERAC HLDGS INC COM 368736104   3,116,373 27,339 SH   OTR 1 0 0 27,339
HELEN OF TROY LTD COM G4388N106   11,646 104 SH   SOLE   0 0 104
HELEN OF TROY LTD COM G4388N106   3,318,416 29,634 SH   OTR 1 0 0 29,634
HERSHEY CO COM 427866108   162,219 826 SH   SOLE   0 0 826
HERSHEY CO COM 427866108   148,471 756 SH   OTR 1 0 0 756
HOME DEPOT INC COM 437076102   623,979 1,757 SH   SOLE   0 0 1,757
HOME DEPOT INC COM 437076102   1,383,981 3,897 SH   OTR 1 0 0 3,897
HUNTINGTON INGALLS INDS INC COM 446413106   10,638 40 SH   SOLE   0 0 40
HUNTINGTON INGALLS INDS INC COM 446413106   3,714,245 13,967 SH   OTR 1 0 0 13,967
ILLINOIS TOOL WKS INC COM 452308109   14,999 59 SH   SOLE   0 0 59
ILLINOIS TOOL WKS INC COM 452308109   308,611 1,214 SH   OTR 1 0 0 1,214
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   361,839 8,470 SH   OTR 1 0 0 8,470
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   47,820 1,022 SH   OTR 1 0 0 1,022
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   23,722 646 SH   OTR 1 0 0 646
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   180,690 4,750 SH   OTR 1 0 0 4,750
INNOVATOR ETFS TR US SML CP PWR B 45782C599   47,703 1,757 SH   OTR 1 0 0 1,757
INNOVATOR ETFS TR US SML CP PWR B 45782C474   358,717 10,692 SH   OTR 1 0 0 10,692
INTERNATIONAL BUSINESS MACHS COM 459200101   294,439 1,605 SH   SOLE   0 0 1,605
INTERNATIONAL BUSINESS MACHS COM 459200101   44,755 244 SH   OTR 1 0 0 244
INTUIT COM 461202103   1,922 3 SH   SOLE   0 0 3
INTUIT COM 461202103   458,029 715 SH   OTR 1 0 0 715
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   51,002 3,855 SH   SOLE   0 0 3,855
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,549,469 570,633 SH   OTR 1 0 0 570,633
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   27,274 1,817 SH   SOLE   0 0 1,817
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,915 590 SH   SOLE   0 0 590
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   217,391 4,558 SH   SOLE   0 0 4,558
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   102,972 2,159 SH   OTR 1 0 0 2,159
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,506 64 SH   SOLE   0 0 64
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   34,787 1,260 SH   SOLE   0 0 1,260
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   140,059 2,674 SH   SOLE   0 0 2,674
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   109,841 2,097 SH   OTR 1 0 0 2,097
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   19,241 471 SH   OTR 1 0 0 471
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   26,733 579 SH   OTR 1 0 0 579
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   79,953 1,272 SH   SOLE   0 0 1,272
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   426,820 6,790 SH   OTR 1 0 0 6,790
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,872 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,596,996 16,452 SH   OTR 1 0 0 16,452
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   565 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   13,300 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103   488,005 1,139 SH   OTR 1 0 0 1,139
ISHARES GOLD TR ISHARES NEW 464285204   125,701 3,282 SH   SOLE   0 0 3,282
ISHARES GOLD TR ISHARES NEW 464285204   10,887,120 284,259 SH   OTR 1 0 0 284,259
ISHARES INC CORE MSCI EMKT 46434G103   768,134 15,734 SH   SOLE   0 0 15,734
ISHARES SILVER TR ISHARES 46428Q109   1,013,163 49,495 SH   SOLE   0 0 49,495
ISHARES SILVER TR ISHARES 46428Q109   10,190,192 497,811 SH   OTR 1 0 0 497,811
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,540 115 SH   SOLE   0 0 115
ISHARES TR 0-3 MNTH TREASRY 46436E718   812,554 8,098 SH   OTR 1 0 0 8,098
ISHARES TR 1 3 YR TREAS BD 464287457   59,931 733 SH   SOLE   0 0 733
ISHARES TR 20 YR TR BD ETF 464287432   19,580 208 SH   SOLE   0 0 208
ISHARES TR 20 YR TR BD ETF 464287432   8,566 91 SH   OTR 1 0 0 91
ISHARES TR 3 7 YR TREAS BD 464288661   30,258 261 SH   SOLE   0 0 261
ISHARES TR 3 7 YR TREAS BD 464288661   800,642 6,906 SH   OTR 1 0 0 6,906
ISHARES TR 7-10 YR TRSY BD 464287440   64,917 686 SH   SOLE   0 0 686
ISHARES TR 7-10 YR TRSY BD 464287440   946,901 10,006 SH   OTR 1 0 0 10,006
ISHARES TR CORE MSCI EAFE 46432F842   5,010 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P MCP ETF 464287507   52,393 192 SH   SOLE   0 0 192
ISHARES TR CORE S&P MCP ETF 464287507   278,338 1,020 SH   OTR 1 0 0 1,020
ISHARES TR CORE S&P SCP ETF 464287804   1,732,515 16,814 SH   SOLE   0 0 16,814
ISHARES TR CORE S&P SCP ETF 464287804   22,875 222 SH   OTR 1 0 0 222
ISHARES TR CORE S&P TTL STK 464287150   2,273 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P US VLU 464287663   2,695 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200   122,278 247 SH   SOLE   0 0 247
ISHARES TR CORE S&P500 ETF 464287200   1,244,556 2,514 SH   OTR 1 0 0 2,514
ISHARES TR CORE US AGGBD ET 464287226   2,149 22 SH   SOLE   0 0 22
ISHARES TR CORE US AGGBD ET 464287226   78 1 SH   OTR 1 0 0 1
ISHARES TR CRE U S REIT ETF 464288521   565 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885   23,205 238 SH   SOLE   0 0 238
ISHARES TR EAFE SML CP ETF 464288273   239 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877   204 4 SH   OTR 1 0 0 4
ISHARES TR GLOBAL MATER ETF 464288695   118,968 1,472 SH   SOLE   0 0 1,472
ISHARES TR GLOBAL MATER ETF 464288695   33,864 419 SH   OTR 1 0 0 419
ISHARES TR IBONDS 24 TRM TS 46436E874   104,340 4,373 SH   SOLE   0 0 4,373
ISHARES TR IBONDS 24 TRM TS 46436E874   27,288,460 1,143,691 SH   OTR 1 0 0 1,143,691
ISHARES TR IBONDS 25 TRM TS 46436E866   5,065 218 SH   SOLE   0 0 218
ISHARES TR IBONDS 25 TRM TS 46436E866   22,580 972 SH   OTR 1 0 0 972
ISHARES TR IBOXX HI YD ETF 464288513   7,223 94 SH   OTR 1 0 0 94
ISHARES TR IBOXX INV CP ETF 464287242   65,142 600 SH   SOLE   0 0 600
ISHARES TR IBOXX INV CP ETF 464287242   23,886 220 SH   OTR 1 0 0 220
ISHARES TR ISHARES BIOTECH 464287556   12,272 91 SH   SOLE   0 0 91
ISHARES TR ISHARES BIOTECH 464287556   78,888 585 SH   OTR 1 0 0 585
ISHARES TR ISHARES SEMICDTR 464287523   9,070 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646   25,246 494 SH   SOLE   0 0 494
ISHARES TR ISHS 5-10YR INVT 464288638   25,291 493 SH   SOLE   0 0 493
ISHARES TR ISHS 5-10YR INVT 464288638   16,981 331 SH   OTR 1 0 0 331
ISHARES TR JPMORGAN USD EMG 464288281   869 10 SH   SOLE   0 0 10
ISHARES TR JPMORGAN USD EMG 464288281   17 0 SH   OTR 1 0 0 0
ISHARES TR MBS ETF 464288588   16,050 174 SH   OTR 1 0 0 174
ISHARES TR MSCI ACWI EX US 464288240   12,365 247 SH   SOLE   0 0 247
ISHARES TR MSCI ACWI EX US 464288240   88,607 1,770 SH   OTR 1 0 0 1,770
ISHARES TR MSCI EAFE ETF 464287465   14,726 197 SH   SOLE   0 0 197
ISHARES TR MSCI EAFE ETF 464287465   16,520 221 SH   OTR 1 0 0 221
ISHARES TR MSCI USA MMENTM 46432F396   4,333 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MMENTM 46432F396   186,741 1,077 SH   OTR 1 0 0 1,077
ISHARES TR MSCI USA QLT FCT 46432F339   9,253 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA QLT FCT 46432F339   14,496 94 SH   OTR 1 0 0 94
ISHARES TR MSCI USA VALUE 46432F388   3,495 35 SH   SOLE   0 0 35
ISHARES TR NATIONAL MUN ETF 464288414   136,304 1,269 SH   OTR 1 0 0 1,269
ISHARES TR PFD AND INCM SEC 464288687   14,708 465 SH   SOLE   0 0 465
ISHARES TR RUS 1000 ETF 464287622   15,693 58 SH   SOLE   0 0 58
ISHARES TR RUS 1000 ETF 464287622   45,725 169 SH   OTR 1 0 0 169
ISHARES TR RUS 1000 GRW ETF 464287614   23,495 73 SH   SOLE   0 0 73
ISHARES TR RUS 2000 GRW ETF 464287648   7,845 32 SH   SOLE   0 0 32
ISHARES TR RUS MD CP GR ETF 464287481   34,904 331 SH   OTR 1 0 0 331
ISHARES TR RUS MDCP VAL ETF 464287473   39,247 344 SH   OTR 1 0 0 344
ISHARES TR RUS MID CAP ETF 464287499   7,385 96 SH   SOLE   0 0 96
ISHARES TR RUS MID CAP ETF 464287499   57,075 742 SH   OTR 1 0 0 742
ISHARES TR RUSSELL 2000 ETF 464287655   18,235 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   91,364 476 SH   OTR 1 0 0 476
ISHARES TR S&P 500 GRWT ETF 464287309   67,200 838 SH   SOLE   0 0 838
ISHARES TR S&P 500 VAL ETF 464287408   2,959 17 SH   SOLE   0 0 17
ISHARES TR S&P SML 600 GWT 464287887   13,332 110 SH   OTR 1 0 0 110
ISHARES TR SHORT TREAS BD 464288679   13,329 121 SH   SOLE   0 0 121
ISHARES TR SP SMCP600VL ETF 464287879   19,036 198 SH   SOLE   0 0 198
ISHARES TR TIPS BD ETF 464287176   3,299 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176   640,422 6,019 SH   OTR 1 0 0 6,019
ISHARES TR U.S. REAL ES ETF 464287739   5,462 64 SH   OTR 1 0 0 64
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   324,434 7,038 SH   OTR 1 0 0 7,038
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,368 44 SH   SOLE   0 0 44
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,665,027 13,650 SH   OTR 1 0 0 13,650
JOHNSON & JOHNSON COM 478160104   10,751 69 SH   SOLE   0 0 69
JOHNSON & JOHNSON COM 478160104   932,931 5,988 SH   OTR 1 0 0 5,988
JPMORGAN CHASE & CO COM 46625H100   480,573 2,754 SH   SOLE   0 0 2,754
JPMORGAN CHASE & CO COM 46625H100   872,849 5,002 SH   OTR 1 0 0 5,002
KLA CORP COM NEW 482480100   93,462 152 SH   SOLE   0 0 152
KLA CORP COM NEW 482480100   3,962,902 6,445 SH   OTR 1 0 0 6,445
KRANESHARES TR QUADRTC INT RT 500767736   100,550 5,030 SH   SOLE   0 0 5,030
KRANESHARES TR QUADRTC INT RT 500767736   12,951,907 647,919 SH   OTR 1 0 0 647,919
LINDE PLC SHS G54950103   17,228 43 SH   SOLE   0 0 43
LINDE PLC SHS G54950103   617,371 1,541 SH   OTR 1 0 0 1,541
LOCKHEED MARTIN CORP COM 539830109   118,076 280 SH   SOLE   0 0 280
LOCKHEED MARTIN CORP COM 539830109   403,989 958 SH   OTR 1 0 0 958
LOWES COS INC COM 548661107   70,200 322 SH   SOLE   0 0 322
LOWES COS INC COM 548661107   448,229 2,056 SH   OTR 1 0 0 2,056
MANHATTAN ASSOCIATES INC COM 562750109   29,649 119 SH   SOLE   0 0 119
MANHATTAN ASSOCIATES INC COM 562750109   4,067,125 16,324 SH   OTR 1 0 0 16,324
MARSH & MCLENNAN COS INC COM 571748102   388,504 2,021 SH   SOLE   0 0 2,021
MARVELL TECHNOLOGY INC COM 573874104   351,853 5,250 SH   SOLE   0 0 5,250
MASTERCARD INCORPORATED CL A 57636Q104   34,714 76 SH   SOLE   0 0 76
MASTERCARD INCORPORATED CL A 57636Q104   736,754 1,613 SH   OTR 1 0 0 1,613
MCDONALDS CORP COM 580135101   14,585 51 SH   SOLE   0 0 51
MCDONALDS CORP COM 580135101   530,475 1,855 SH   OTR 1 0 0 1,855
MEDTRONIC PLC SHS G5960L103   15,876 183 SH   SOLE   0 0 183
MEDTRONIC PLC SHS G5960L103   249,060 2,871 SH   OTR 1 0 0 2,871
MERCK & CO INC COM 58933Y105   8,897 71 SH   SOLE   0 0 71
MERCK & CO INC COM 58933Y105   689,069 5,461 SH   OTR 1 0 0 5,461
METLIFE INC COM 59156R108   1,317 20 SH   SOLE   0 0 20
METLIFE INC COM 59156R108   323,654 4,918 SH   OTR 1 0 0 4,918
MICRON TECHNOLOGY INC COM 595112103   858,406 9,869 SH   SOLE   0 0 9,869
MICROSOFT CORP COM 594918104   101,179 249 SH   SOLE   0 0 249
MICROSOFT CORP COM 594918104   2,435,929 6,005 SH   OTR 1 0 0 6,005
MICROSTRATEGY INC CL A NEW 594972408   441,540 900 SH   OTR 1 0 0 900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   436,827 182,011 SH   SOLE   0 0 182,011
NATIONAL PRESTO INDS INC COM 637215104   1,325 17 SH   SOLE   0 0 17
NATIONAL PRESTO INDS INC COM 637215104   710,384 9,118 SH   OTR 1 0 0 9,118
NEWELL BRANDS INC COM 651229106   11,448 1,415 SH   SOLE   0 0 1,415
NEWELL BRANDS INC COM 651229106   1,224,430 151,351 SH   OTR 1 0 0 151,351
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,638 62 SH   SOLE   0 0 62
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,388,680 19,751 SH   OTR 1 0 0 19,751
NEXTERA ENERGY INC COM 65339F101   4,982 89 SH   SOLE   0 0 89
NEXTERA ENERGY INC COM 65339F101   414,123 7,399 SH   OTR 1 0 0 7,399
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,431 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   60,659 1,692 SH   SOLE   0 0 1,692
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   128,128 3,574 SH   OTR 1 0 0 3,574
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   269,573 11,360 SH   SOLE   0 0 11,360
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   33,244,267 1,400,938 SH   OTR 1 0 0 1,400,938
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   612,986 23,149 SH   SOLE   0 0 23,149
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   25,649,013 968,618 SH   OTR 1 0 0 968,618
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   10,558 302 SH   SOLE   0 0 302
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   177,035 6,210 SH   SOLE   0 0 6,210
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   17,981,493 630,755 SH   OTR 1 0 0 630,755
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   13,312 403 SH   SOLE   0 0 403
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   583,409 17,663 SH   OTR 1 0 0 17,663
NUTRIEN LTD COM 67077M108   19,499 389 SH   SOLE   0 0 389
NUTRIEN LTD COM 67077M108   2,953,546 58,923 SH   OTR 1 0 0 58,923
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   147,712 12,690 SH   OTR 1 0 0 12,690
NVIDIA CORPORATION COM 67066G104   2,907,091 4,193 SH   SOLE   0 0 4,193
NVIDIA CORPORATION COM 67066G104   195,517 282 SH   OTR 1 0 0 282
ONEOK INC NEW COM 682680103   10,282 151 SH   SOLE   0 0 151
ONEOK INC NEW COM 682680103   3,447,057 50,625 SH   OTR 1 0 0 50,625
ORACLE CORP COM 68389X105   128,146 1,101 SH   SOLE   0 0 1,101
ORACLE CORP COM 68389X105   308,667 2,652 SH   OTR 1 0 0 2,652
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   193,200 30,000 SH   SOLE   0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,989 717 SH   SOLE   0 0 717
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,334,002 199,402 SH   OTR 1 0 0 199,402
PALO ALTO NETWORKS INC COM 697435105   1,033,440 3,000 SH   SOLE   0 0 3,000
PALO ALTO NETWORKS INC COM 697435105   80,609 234 SH   OTR 1 0 0 234
PAYPAL HLDGS INC COM 70450Y103   30,955 503 SH   SOLE   0 0 503
PAYPAL HLDGS INC COM 70450Y103   285,546 4,640 SH   OTR 1 0 0 4,640
PEPSICO INC COM 713448108   15,896 93 SH   SOLE   0 0 93
PEPSICO INC COM 713448108   545,064 3,189 SH   OTR 1 0 0 3,189
PHILLIPS 66 COM 718546104   260,468 1,769 SH   SOLE   0 0 1,769
PHILLIPS 66 COM 718546104   189,204 1,285 SH   OTR 1 0 0 1,285
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,492 81 SH   SOLE   0 0 81
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   71,033 768 SH   OTR 1 0 0 768
PIMCO ETF TR 25YR+ ZERO U S 72201R882   29,993 383 SH   SOLE   0 0 383
PIMCO ETF TR 25YR+ ZERO U S 72201R882   470 6 SH   OTR 1 0 0 6
PIMCO ETF TR INV GRD CRP BD 72201R817   121,086 1,262 SH   SOLE   0 0 1,262
PIMCO ETF TR INV GRD CRP BD 72201R817   1,674,263 17,453 SH   OTR 1 0 0 17,453
PNC FINL SVCS GROUP INC COM 693475105   149,185 1,023 SH   SOLE   0 0 1,023
PNC FINL SVCS GROUP INC COM 693475105   501,886 3,442 SH   OTR 1 0 0 3,442
PPL CORP COM 69351T106   164,611 6,425 SH   SOLE   0 0 6,425
PPL CORP COM 69351T106   60,643 2,367 SH   OTR 1 0 0 2,367
PROCTER AND GAMBLE CO COM 742718109   302,340 1,911 SH   SOLE   0 0 1,911
PROCTER AND GAMBLE CO COM 742718109   922,048 5,828 SH   OTR 1 0 0 5,828
PROLOGIS INC. COM 74340W103   16,245 128 SH   SOLE   0 0 128
PROLOGIS INC. COM 74340W103   5,104,194 40,219 SH   OTR 1 0 0 40,219
PROSHARES TR BITCOIN STRATE 74347G440   100,070 4,991 SH   SOLE   0 0 4,991
PROSHARES TR BITCOIN STRATE 74347G440   15,726,358 784,357 SH   OTR 1 0 0 784,357
PROSHARES TR K1 FRE CRD OIL 74347G804   35,980 843 SH   SOLE   0 0 843
PROSHARES TR K1 FRE CRD OIL 74347G804   7,820,012 183,224 SH   OTR 1 0 0 183,224
PROSHARES TR ULTRA ENERGY 74347G705   17,945 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   368,814 6,337 SH   SOLE   0 0 6,337
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   68,444 1,176 SH   OTR 1 0 0 1,176
REPUBLIC SVCS INC COM 760759100   1,040 6 SH   SOLE   0 0 6
REPUBLIC SVCS INC COM 760759100   214,311 1,237 SH   OTR 1 0 0 1,237
RIO TINTO PLC SPONSORED ADR 767204100   273,038 4,045 SH   SOLE   0 0 4,045
S&P GLOBAL INC COM 78409V104   418,127 926 SH   SOLE   0 0 926
S&P GLOBAL INC COM 78409V104   419,481 929 SH   OTR 1 0 0 929
SCHWAB CHARLES CORP COM 808513105   690,748 11,075 SH   SOLE   0 0 11,075
SCHWAB CHARLES CORP COM 808513105   375 6 SH   OTR 1 0 0 6
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23,432 980 SH   SOLE   0 0 980
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,795 326 SH   OTR 1 0 0 326
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,824 269 SH   SOLE   0 0 269
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,202,161 32,918 SH   OTR 1 0 0 32,918
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,452 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR LONG TERM US 808524680   67,409 2,008 SH   SOLE   0 0 2,008
SCHWAB STRATEGIC TR LONG TERM US 808524680   13,811,071 411,411 SH   OTR 1 0 0 411,411
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   55,295 1,668 SH   SOLE   0 0 1,668
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,133 185 SH   OTR 1 0 0 185
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   110,518 2,291 SH   SOLE   0 0 2,291
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,075 43 SH   OTR 1 0 0 43
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,702 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,563,933 34,125 SH   OTR 1 0 0 34,125
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   375,340 6,555 SH   SOLE   0 0 6,555
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   80,623 1,408 SH   OTR 1 0 0 1,408
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,193 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,202,195 15,740 SH   OTR 1 0 0 15,740
SCHWAB STRATEGIC TR US REIT ETF 808524847   233 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   27,449 607 SH   SOLE   0 0 607
SCIENCE APPLICATIONS INTL CO COM 808625107   25,228 198 SH   SOLE   0 0 198
SCIENCE APPLICATIONS INTL CO COM 808625107   3,646,475 28,620 SH   OTR 1 0 0 28,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,264 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   737,161 9,103 SH   SOLE   0 0 9,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,298 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,568 136 SH   OTR 1 0 0 136
SEMPRA COM 816851109   981 14 SH   SOLE   0 0 14
SEMPRA COM 816851109   220,168 3,143 SH   OTR 1 0 0 3,143
SERVICENOW INC COM 81762P102   56,509 72 SH   SOLE   0 0 72
SERVICENOW INC COM 81762P102   4,070,966 5,187 SH   OTR 1 0 0 5,187
SHOPIFY INC CL A 82509L107   144,485 1,775 SH   SOLE   0 0 1,775
SHOPIFY INC CL A 82509L107   5,843,625 71,789 SH   OTR 1 0 0 71,789
SKYWORKS SOLUTIONS INC COM 83088M102   404,975 4,018 SH   SOLE   0 0 4,018
SOUTHERN CO COM 842587107   68,255 1,016 SH   SOLE   0 0 1,016
SOUTHERN CO COM 842587107   153,305 2,282 SH   OTR 1 0 0 2,282
SPDR SER TR BBG CONV SEC ETF 78464A359   234,658 3,307 SH   SOLE   0 0 3,307
SPDR SER TR BBG CONV SEC ETF 78464A359   147,597 2,080 SH   OTR 1 0 0 2,080
SPDR SER TR NUVEEN BLOOMBERG 78464A284   30,586 1,220 SH   OTR 1 0 0 1,220
SPDR SER TR PRTFLO S&P500 GW 78464A409   96,564 1,390 SH   SOLE   0 0 1,390
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,947,902 51,396 SH   SOLE   0 0 51,396
SPDR SER TR S&P 600 SMCP GRW 78464A201   163 2 SH   SOLE   0 0 2
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,186 64 SH   OTR 1 0 0 64
SPDR SER TR S&P 600 SMCP VAL 78464A300   234,004 3,012 SH   SOLE   0 0 3,012
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,119 53 SH   OTR 1 0 0 53
SPDR SER TR S&P KENSHO NEW 78468R648   1,222 28 SH   SOLE   0 0 28
SPDR SER TR S&P REGL BKG 78464A698   162,975 3,426 SH   SOLE   0 0 3,426
STRYKER CORPORATION COM 863667101   149,166 435 SH   SOLE   0 0 435
STRYKER CORPORATION COM 863667101   184,486 538 SH   OTR 1 0 0 538
SUPER MICRO COMPUTER INC COM 86800U104   15,921 24 SH   SOLE   0 0 24
SUPER MICRO COMPUTER INC COM 86800U104   6,867,000 10,352 SH   OTR 1 0 0 10,352
TELEDYNE TECHNOLOGIES INC COM 879360105   20,230 47 SH   SOLE   0 0 47
TELEDYNE TECHNOLOGIES INC COM 879360105   3,556,478 8,263 SH   OTR 1 0 0 8,263
TEXAS INSTRS INC COM 882508104   1,748 11 SH   SOLE   0 0 11
TEXAS INSTRS INC COM 882508104   386,127 2,430 SH   OTR 1 0 0 2,430
TIMOTHY PLAN HIG DV STK ETF 887432326   210,828 6,489 SH   OTR 1 0 0 6,489
TIMOTHY PLAN INTL ETF 887432334   48,763 1,886 SH   SOLE   0 0 1,886
TIMOTHY PLAN INTL ETF 887432334   4,878,439 188,686 SH   OTR 1 0 0 188,686
TIMOTHY PLAN U S SM CP CORE 887432342   64,764 1,918 SH   SOLE   0 0 1,918
TIMOTHY PLAN U S SM CP CORE 887432342   6,454,733 191,160 SH   OTR 1 0 0 191,160
TIMOTHY PLAN US LARGE MID CP 887432284   51,166 2,233 SH   OTR 1 0 0 2,233
TIMOTHY PLAN US LRGMD CP CORE 887432359   122,004 3,178 SH   SOLE   0 0 3,178
TIMOTHY PLAN US LRGMD CP CORE 887432359   9,563,837 249,123 SH   OTR 1 0 0 249,123
TRINITY CAP INC COM 896442308   30,536 2,200 SH   SOLE   0 0 2,200
TRINITY CAP INC COM 896442308   3,193,469 230,077 SH   OTR 1 0 0 230,077
TRUIST FINL CORP COM 89832Q109   32,734 903 SH   SOLE   0 0 903
TRUIST FINL CORP COM 89832Q109   171,499 4,731 SH   OTR 1 0 0 4,731
UBIQUITI INC COM 90353W103   10,744 85 SH   SOLE   0 0 85
UBIQUITI INC COM 90353W103   1,224,088 9,685 SH   OTR 1 0 0 9,685
UNITED PARCEL SERVICE INC CL B 911312106   118,335 851 SH   SOLE   0 0 851
UNITED PARCEL SERVICE INC CL B 911312106   177,327 1,275 SH   OTR 1 0 0 1,275
UNITED RENTALS INC COM 911363109   47,127 73 SH   SOLE   0 0 73
UNITED RENTALS INC COM 911363109   4,192,332 6,494 SH   OTR 1 0 0 6,494
UNITEDHEALTH GROUP INC COM 91324P102   117,531 234 SH   SOLE   0 0 234
UNITEDHEALTH GROUP INC COM 91324P102   879,175 1,748 SH   OTR 1 0 0 1,748
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,446 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736   2,633 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,991 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,852 13 SH   OTR 1 0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629   3,678 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   74,242 323 SH   OTR 1 0 0 323
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,718 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   73,992 896 SH   OTR 1 0 0 896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,377 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,370,929 5,238 SH   OTR 1 0 0 5,238
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,754,609 10,047 SH   SOLE   0 0 10,047
VANGUARD INDEX FDS SM CP VAL ETF 922908611   62,696 359 SH   OTR 1 0 0 359
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,946 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,247 6 SH   OTR 1 0 0 6
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,312 14 SH   OTR 1 0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,101 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,154 58 SH   OTR 1 0 0 58
VANGUARD INDEX FDS VALUE ETF 922908744   20,707 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS VALUE ETF 922908744   2,268 15 SH   OTR 1 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,275 762 SH   SOLE   0 0 762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48,272 1,215 SH   OTR 1 0 0 1,215
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   762,282 6,916 SH   SOLE   0 0 6,916
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,369 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   30,948 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS INF TECH ETF 92204A702   206,204 408 SH   SOLE   0 0 408
VANGUARD WORLD FDS INF TECH ETF 92204A702   506 1 SH   OTR 1 0 0 1
VEEVA SYS INC CL A COM 922475108   29,003 142 SH   SOLE   0 0 142
VEEVA SYS INC CL A COM 922475108   3,880,152 18,998 SH   OTR 1 0 0 18,998
VERIZON COMMUNICATIONS INC COM 92343V104   227,955 5,509 SH   SOLE   0 0 5,509
VERIZON COMMUNICATIONS INC COM 92343V104   95,133 2,299 SH   OTR 1 0 0 2,299
VISA INC COM CL A 92826C839   2,756 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839   791,466 2,872 SH   OTR 1 0 0 2,872
WALMART INC COM 931142103   6,155 36 SH   SOLE   0 0 36
WALMART INC COM 931142103   398,713 2,364 SH   OTR 1 0 0 2,364
WASTE MGMT INC DEL COM 94106L109   44,039 234 SH   SOLE   0 0 234
WASTE MGMT INC DEL COM 94106L109   3,865,064 20,537 SH   OTR 1 0 0 20,537
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,401 84 SH   SOLE   0 0 84
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,857,312 9,701 SH   OTR 1 0 0 9,701
WESTLAKE CORPORATION COM 960413102   19,350 140 SH   SOLE   0 0 140
WESTLAKE CORPORATION COM 960413102   1,788,576 12,941 SH   OTR 1 0 0 12,941
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,628 110 SH   SOLE   0 0 110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,098,012 12,798 SH   OTR 1 0 0 12,798