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 | 193,502 | 882 | SH | SOLE | 882 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 54,879 | 463 | SH | SOLE | 463 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 331 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 181,998 | 356 | SH | SOLE | 356 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 134,397 | 578 | SH | SOLE | 578 | 0 | 0 | |||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 1,011 | 50 | SH | SOLE | 50 | 0 | 0 | |||
iShares Gold Trust ETF | ETF | 464285204 | 6,139 | 124 | SH | SOLE | 124 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 3,675 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,174,579 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 32,462 | 729 | SH | SOLE | 729 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 6,873 | 169 | SH | SOLE | 169 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 24,032 | 386 | SH | SOLE | 386 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 8,449 | 171 | SH | SOLE | 171 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 78,648 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 127,741 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 15,378 | 767 | SH | SOLE | 767 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 76,079 | 688 | SH | SOLE | 688 | 0 | 0 | |||
iShares Silver Trust ETF | ETF | 46428Q109 | 63,903 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 21,488 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 16,835 | 158 | SH | SOLE | 158 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 7,690 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 11,597 | 290 | SH | SOLE | 290 | 0 | 0 | |||
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 1,199,364 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | |||
FORD MTR CO COM | Stock | 345370860 | 57,182 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 28,785 | 74 | SH | SOLE | 74 | 0 | 0 | |||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 12,539,552 | 534,964 | SH | SOLE | 534,963 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 16,241 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,974,884 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | |||
SPDR Gold Shares ETF | ETF | 78463V107 | 184,261 | 761 | SH | SOLE | 761 | 0 | 0 | |||
INSPIRE 100 ETF | ETF | 66538H534 | 15,952,473 | 410,026 | SH | SOLE | 410,026 | 0 | 0 | |||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 9,980 | 362 | SH | SOLE | 362 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 862,479 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 91,653 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 230,946 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 1,861 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 91,466 | 217 | SH | SOLE | 217 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 36,285 | 205 | SH | SOLE | 205 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 12,115 | 30 | SH | SOLE | 30 | 0 | 0 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 24,225 | 804 | SH | SOLE | 804 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 6,984,175 | 125,954 | SH | SOLE | 125,954 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 495,239 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 58,818 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 64 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 469 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 3,647 | 158 | SH | SOLE | 158 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 19,133 | 635 | SH | SOLE | 635 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 577,045 | 928 | SH | SOLE | 928 | 0 | 0 | |||
THOR INDS INC COM | Stock | 885160101 | 113,225 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 18,911 | 596 | SH | SOLE | 596 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 8,548 | 213 | SH | SOLE | 213 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 15,087 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 2,729,534 | 75,079 | SH | SOLE | 75,078 | 0 | 0 | |||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 9,659,598 | 225,539 | SH | SOLE | 225,539 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 12,132 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 434,518 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 11,722 | 236 | SH | SOLE | 236 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 3,730 | 110 | SH | SOLE | 110 | 0 | 0 | |||
KINROSS GOLD CORP COM | Stock | 496902404 | 4,756 | 513 | SH | SOLE | 513 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 21,683,259 | 224,627 | SH | SOLE | 224,627 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 6,357,235 | 61,541 | SH | SOLE | 61,541 | 0 | 0 | |||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 13,191,964 | 454,895 | SH | SOLE | 454,895 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 260 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 101,403 | 784 | SH | SOLE | 784 | 0 | 0 | |||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 12,154 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 8,030,417 | 205,654 | SH | SOLE | 205,654 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,955,557 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
LINKBANCORP INC COM | Stock | 53578P105 | 5,234 | 700 | SH | SOLE | 699 | 0 | 0 | |||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 7,170 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 115,343 | 910 | SH | SOLE | 910 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1,038 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INSPIRE TACTICAL BALANCED ETF | ETF | 66538H393 | 4,049 | 153 | SH | SOLE | 153 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 173,011 | 873 | SH | SOLE | 873 | 0 | 0 | |||
S & T BANCORP INC COM | Stock | 783859101 | 165,913 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 5,044,356 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | |||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 9,179 | 435 | SH | SOLE | 435 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 34,832 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 7,940 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 7,682 | 309 | SH | SOLE | 309 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 22,591,443 | 133,440 | SH | SOLE | 133,440 | 0 | 0 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 63 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 242,383 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 20,661 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 5,098,623 | 206,673 | SH | SOLE | 206,673 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 8,511 | 208 | SH | SOLE | 208 | 0 | 0 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 42,244 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 47,125 | 865 | SH | SOLE | 865 | 0 | 0 | |||
CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 101,286 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 1,801 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 27 | 1 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 21,642,332 | 307,944 | SH | SOLE | 307,944 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 938 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 335,456 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 6,852 | 619 | SH | SOLE | 619 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 17,566 | 572 | SH | SOLE | 572 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 20,115,064 | 279,726 | SH | SOLE | 279,725 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,513,131 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
GRACO INC COM | Stock | 384109104 | 15,172 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 123,747 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 11,305,939 | 436,186 | SH | SOLE | 436,185 | 0 | 0 | |||
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 436 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 7,244 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 35,724 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 769,179 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | |||
Sovereigns Capital Flourish Fund | ETF | 210322202 | 30,412 | 989 | SH | SOLE | 989 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 1,373 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 29,594 | 245 | SH | SOLE | 245 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 48,276 | 910 | SH | SOLE | 910 | 0 | 0 | |||
SIGNING DAY SPORTS INC COMMON STOCK | Stock | 82670R107 | 17,534 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 30,152 | 352 | SH | SOLE | 352 | 0 | 0 | |||
INSPIRE 500 ETF | ETF | 66537J796 | 36,521 | 171 | SH | SOLE | 171 | 0 | 0 | |||
GE VERNOVA INC COM | Stock | 36828A101 | 2,960 | 9 | SH | SOLE | 9 | 0 | 0 | |||
THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 | 48,475 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 6,004 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 13,000 | 73 | SH | SOLE | 73 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 19,611 | 197 | SH | SOLE | 197 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 2,736 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,881,545 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 795,894 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 33,794,190 | 57,407 | SH | SOLE | 57,406 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 48,661 | 203 | SH | SOLE | 203 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 25,782 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,045,917 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,454 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 8,790 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 45,178 | 342 | SH | SOLE | 342 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 26,185 | 987 | SH | SOLE | 987 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 25,018 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 38,088 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 6,329 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 5,553 | 71 | SH | SOLE | 71 | 0 | 0 | |||
SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 56,836 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 2,273 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FULTON FINL CORP PA COM | Stock | 360271100 | 149,044 | 7,731 | SH | SOLE | 7,730 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 102,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 163,344 | 847 | SH | SOLE | 847 | 0 | 0 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 2,263 | 146 | SH | SOLE | 146 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 9,240 | 173 | SH | SOLE | 173 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 15,189 | 282 | SH | SOLE | 282 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,478 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 58,708 | 470 | SH | SOLE | 470 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 1,690 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 41,297 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 1,384,376 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 18,261 | 164 | SH | SOLE | 164 | 0 | 0 |