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 |
AMAZON COM INC COM | Stock | 023135106 | 154,350 | 882 | SH | SOLE | 882 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 269 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 151,154 | 356 | SH | SOLE | 356 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 113,444 | 578 | SH | SOLE | 578 | 0 | 0 | |||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 922 | 50 | SH | SOLE | 50 | 0 | 0 | |||
iShares Gold Trust ETF | ETF | 464285204 | 5,369 | 124 | SH | SOLE | 124 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,970,641 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 32,550 | 729 | SH | SOLE | 729 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 678 | 10 | SH | SOLE | 10 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 6,116 | 169 | SH | SOLE | 169 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 23,843 | 386 | SH | SOLE | 386 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,310 | 171 | SH | SOLE | 171 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 80,845 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 19,743 | 248 | SH | SOLE | 248 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 23,370 | 767 | SH | SOLE | 767 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 62,711 | 688 | SH | SOLE | 688 | 0 | 0 | |||
iShares Silver Trust ETF | ETF | 46428Q109 | 58,369 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 17,315 | 134 | SH | SOLE | 134 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 16,674 | 158 | SH | SOLE | 158 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 11,452 | 290 | SH | SOLE | 290 | 0 | 0 | |||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 24,941 | 693 | SH | SOLE | 693 | 0 | 0 | |||
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 3,562,753 | 105,158 | SH | SOLE | 105,158 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 70,178 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 24,732 | 74 | SH | SOLE | 74 | 0 | 0 | |||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 8,224,997 | 356,369 | SH | SOLE | 356,369 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 15,443 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,997,849 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | |||
SPDR Gold Shares ETF | ETF | 78463V107 | 128,393 | 606 | SH | SOLE | 606 | 0 | 0 | |||
INSPIRE 100 ETF | ETF | 66538H534 | 16,860,545 | 460,671 | SH | SOLE | 460,670 | 0 | 0 | |||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 9,112 | 362 | SH | SOLE | 362 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 15,333 | 408 | SH | SOLE | 408 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 198,592 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 2,032 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 84,485 | 217 | SH | SOLE | 217 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 10,910 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 5,498 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 10,124 | 182 | SH | SOLE | 182 | 0 | 0 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 20,373 | 804 | SH | SOLE | 804 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,514,482 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 247,079 | 965 | SH | SOLE | 965 | 0 | 0 | |||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 49,118 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 63 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 921 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 3,632 | 158 | SH | SOLE | 158 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 21,838 | 635 | SH | SOLE | 635 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 240,439 | 486 | SH | SOLE | 486 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 6,819 | 133 | SH | SOLE | 133 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 12,973 | 271 | SH | SOLE | 270 | 0 | 0 | |||
THOR INDS INC COM | Stock | 885160101 | 117,614 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 17,367 | 596 | SH | SOLE | 596 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 12,120 | 213 | SH | SOLE | 213 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 12,920 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 1,101,692 | 31,642 | SH | SOLE | 31,641 | 0 | 0 | |||
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 | 2,744,315 | 69,022 | SH | SOLE | 69,022 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 11,530 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 354,925 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 3,644 | 110 | SH | SOLE | 110 | 0 | 0 | |||
KINROSS GOLD CORP COM | Stock | 496902404 | 3,309 | 513 | SH | SOLE | 513 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,593,226 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,854,948 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | |||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 7,270,579 | 248,822 | SH | SOLE | 248,822 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 330 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 94,375 | 794 | SH | SOLE | 794 | 0 | 0 | |||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 12,396 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 2,691,055 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,419,630 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | |||
LINKBANCORP INC COM | Stock | 53578P105 | 4,488 | 677 | SH | SOLE | 676 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 118,506 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1,084 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 158,176 | 877 | SH | SOLE | 877 | 0 | 0 | |||
S & T BANCORP INC COM | Stock | 783859101 | 130,881 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 35 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,519,426 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 961 | 435 | SH | SOLE | 435 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 30,653 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
PSQ HOLDINGS INC CL A | Stock | 693691107 | 104 | 25 | SH | SOLE | 25 | 0 | 0 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 8,914 | 357 | SH | SOLE | 357 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 483 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 3,436,677 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,319 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 53 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 87,764 | 472 | SH | SOLE | 472 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 21,280 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 6,578,593 | 259,306 | SH | SOLE | 259,306 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 8,374 | 215 | SH | SOLE | 215 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,654 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 84,166 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 47,437 | 865 | SH | SOLE | 865 | 0 | 0 | |||
CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 1,420,258 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 1,564 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,064,813 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 241,926 | 280 | SH | SOLE | 280 | 0 | 0 | |||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 20,620 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 310 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 13,339 | 572 | SH | SOLE | 572 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 68,409 | 968 | SH | SOLE | 968 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,295,963 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | |||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 103,700 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 421 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 40,663 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 1,006 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 38,803 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SIGNING DAY SPORTS INC COM | Stock | 82670R107 | 83,264 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 32,919 | 352 | SH | SOLE | 352 | 0 | 0 | |||
THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 | 35,824 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,780,157 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 742,696 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,427,688 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 38,923 | 203 | SH | SOLE | 203 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 28,706 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,367,118 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 485 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 7,402 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 43,516 | 342 | SH | SOLE | 342 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 337 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 2,562 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 18,077 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 32,928 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4,498 | 71 | SH | SOLE | 71 | 0 | 0 | |||
FULTON FINL CORP PA COM | Stock | 360271100 | 144,498 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 95,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 129,811 | 847 | SH | SOLE | 847 | 0 | 0 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 7,255 | 436 | SH | SOLE | 436 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 9,262 | 173 | SH | SOLE | 173 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 14,376 | 282 | SH | SOLE | 282 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 12,173 | 507 | SH | SOLE | 507 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,612 | 132 | SH | SOLE | 132 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 54,092 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 530 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 2,675 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 41,927 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 941,414 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | |||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 263 | 7 | SH | SOLE | 7 | 0 | 0 |