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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 148,901 | 980 | SH | SOLE | 980 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 352 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 781 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 145,789 | 356 | SH | SOLE | 356 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 111,253 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 817 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Gold Trust ETF | ETF | 464285204 | 4,840 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,968,808 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 36,326 | 729 | SH | SOLE | 729 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 6,770 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 15,826 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 22,747 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 20,400 | 282 | SH | SOLE | 282 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 10,210 | 171 | SH | SOLE | 171 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 76,904 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 38,542 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 58,762 | 688 | SH | SOLE | 688 | 0 | 0 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 4,291 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 27,800 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 10,933 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 5,219 | 216 | SH | SOLE | 216 | 0 | 0 | ||
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 2,142,580 | 61,754 | SH | SOLE | 61,754 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 16,249 | 459 | SH | SOLE | 459 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 25,645 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 2,889,610 | 122,493 | SH | SOLE | 122,493 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,025,052 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 96,350 | 504 | SH | SOLE | 504 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 8,101,093 | 232,123 | SH | SOLE | 232,122 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 8,243 | 362 | SH | SOLE | 362 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 125,722 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 142,484 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 6,209 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 81,601 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 16,943 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 7,454 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 7,703 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 277,161 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 45,759 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 57 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 946 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 2,953 | 158 | SH | SOLE | 158 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 139,890 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 17,028 | 596 | SH | SOLE | 596 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 148,095 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 | 437,181 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 500767736 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 126,608 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 3,411 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 3,104 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 321,442 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 2,990,178 | 101,259 | SH | SOLE | 101,259 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 74,823 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 344,283 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,087,447 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 8,344 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 32,046 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 63,349 | 352 | SH | SOLE | 352 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 145,076 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 97,525 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 32 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | 66538H369 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 229,451 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 44,373 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 431,607 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 97 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 134,190 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 21,400 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 4,407,261 | 184,636 | SH | SOLE | 184,636 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 105,712 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 15,554 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 1,359,903 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 2,777 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 8,081 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 630,406 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 6,743 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 138,662 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 29,417 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 8,944 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,406,431 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
PSQ HOLDINGS INC CL A | Stock | 693691107 | 131 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 461 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 296 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 29,482 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 29,512 | 352 | SH | SOLE | 352 | 0 | 0 | ||
THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 | 38,729 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,003,254 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 311,815 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,769,450 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 34,530 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 26,550 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 345,177 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 6,734 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 42,740 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 7,380 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,879 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 18,557 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 3,894 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 25,323 | 678 | SH | SOLE | 678 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 97,871 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 5,483 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 853,688 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 2,641 | 146 | SH | SOLE | 146 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 9,934 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 11,457 | 284 | SH | SOLE | 284 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 13,254 | 282 | SH | SOLE | 282 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 13,199 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 115,677 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 51,404 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,037,929 | 5,391 | SH | SOLE | 5,391 | 0 | 0 |