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 |
|
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 |
3M Company | COM | 88579Y101 | 376,853 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
Abbott Laboratories | COM | 002824100 | 1,417,823 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | |||
Accenture Ltd. | COM | G1151C101 | 228,658 | 741 | SH | SOLE | 0 | 0 | 741 | |||
Adobe Systems, Inc. | COM | 00724F101 | 608,793 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
Advanced Micro Devices | COM | 007903107 | 259,145 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
Alerian MLP ETF | ETF | 00162Q866 | 1,533,372 | 39,107 | SH | SOLE | 0 | 0 | 39,107 | |||
Align Technology, Inc. | COM | 016255101 | 1,390,866 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
Alphabet, Inc. A | COM | 02079K305 | 8,029,955 | 67,084 | SH | SOLE | 0 | 0 | 67,084 | |||
Alphabet, Inc. C | COM | 02079K107 | 2,405,211 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | |||
Amazon.com, Inc. | COM | 023135106 | 9,614,530 | 73,754 | SH | SOLE | 0 | 0 | 73,754 | |||
American Express Co. | COM | 025816109 | 281,589 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
American Tower Corp. | COM | 03027X100 | 2,450,289 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | |||
Amgen, Inc. | COM | 031162100 | 2,669,921 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | |||
Annovis Bio, Inc. | COM | 03615A108 | 491,204 | 34,374 | SH | SOLE | 0 | 0 | 34,374 | |||
Apple, Inc. | COM | 037833100 | 29,665,945 | 153,075 | SH | SOLE | 0 | 0 | 153,075 | |||
Automatic Data Processing | COM | 053015103 | 205,064 | 933 | SH | SOLE | 0 | 0 | 933 | |||
Baxter International, Inc. | COM | 071813109 | 228,119 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
Becton, Dickinson & Co. | COM | 075887109 | 547,821 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
Berkshire Hathaway, Inc. B | COM | 084670702 | 2,864,400 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
Bioventus Inc | COM | 09075A108 | 86,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
BlackRock, Inc. | COM | 09247X101 | 2,504,666 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
Blackstone Group, Inc. | COM | 09260D107 | 2,387,431 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | |||
BP p.l.c. | COM | 055622104 | 247,030 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
Cardinal Health, Inc. | COM | 14149Y108 | 3,979,033 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | |||
Caterpillar, Inc. | COM | 149123101 | 453,382 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
Chevron Corp. | COM | 166764100 | 2,286,345 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | |||
CIGNA Corporation | COM | 125509109 | 267,131 | 952 | SH | SOLE | 0 | 0 | 952 | |||
Cisco Systems, Inc. | COM | 17275R102 | 1,014,867 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | |||
Citigroup, Inc. | COM | 172967101 | 277,299 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
Clover Health Invts Co | COM | 18914F103 | 14,820 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | |||
Coca-Cola Company | COM | 191216100 | 926,276 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | |||
Comcast Corp. A | COM | 20030N101 | 1,757,146 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | |||
ConocoPhillips, Inc. | COM | 20825c104 | 334,039 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
Corning, Inc. | COM | 219350105 | 561,691 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
Costco Wholesale Corp. | COM | 22160K105 | 6,546,161 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | |||
CrowdStrike Holdings, Inc. | COM | 22788C105 | 4,101,492 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | |||
Cummins, Inc. | COM | 231021106 | 1,703,862 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
CVS Health Corp. | COM | 126650100 | 2,699,691 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | |||
Diageo PLC ADR | ADR | 25243Q205 | 723,585 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
DigitalOcean Holdings, Inc. | COM | 25402D102 | 2,326,113 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | |||
Draganfly Inc | COM | 26142Q205 | 13,440 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
Eaton Corp. | COM | G29183103 | 1,305,943 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
Elastic N.V. | COM | N14506104 | 834,522 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
Eli Lilly & Co. | COM | 532457108 | 317,499 | 677 | SH | SOLE | 0 | 0 | 677 | |||
Emerson Electric Co. | COM | 291011104 | 1,098,026 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | |||
Essential Utilities, Inc. | COM | 29670G102 | 1,295,376 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | |||
Exxon Mobil Corp. | COM | 30231G102 | 732,288 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | |||
Fidelity National Financial, Inc. | COM | 31620R303 | 1,616,400 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | |||
First Solar Inc | COM | 336433107 | 418,198 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 | 614,869 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | |||
First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 | 1,104,790 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
General Mills, Inc. | COM | 370334104 | 1,984,613 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | |||
Global X Lithium Battery | COM | 37954Y855 | 224,319 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
Global X S&P 500 Catholic Values ETF | ETF | 37954Y889 | 207,416 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
Global-E Online, Ltd. | COM | M5216V106 | 2,531,116 | 61,825 | SH | SOLE | 0 | 0 | 61,825 | |||
Globus Medical, Inc. | COM | 379577208 | 10,373,237 | 174,223 | SH | SOLE | 0 | 0 | 174,223 | |||
Goldman Sachs BDC, Inc. | COM | 38147U107 | 159,823 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
Goldman Sachs Group, Inc. | COM | 38141G104 | 4,848,611 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | |||
Home Depot | COM | 437076102 | 7,072,125 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | |||
Honeywell International, Inc. | COM | 438516106 | 2,918,561 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | |||
Immunome, Inc. | COM | 45257U108 | 171,070 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | |||
Intel Corp. | COM | 458140100 | 665,326 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | |||
Invesco QQQ ETF | ETF | 631100104 | 1,069,562 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | 418,992 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
Invesco S&P 500 Equal Weight Health Care ETF | ETF | G491BT108 | 201,762 | 677 | SH | SOLE | 0 | 0 | 677 | |||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 209,777 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
iShares Core S&P Small-Cap ETF | ETF | 78468R853 | 7,527,969 | 75,544 | SH | SOLE | 0 | 0 | 75,544 | |||
iShares Global Clean Energy ETF | ETF | 464288224 | 1,550,237 | 84,252 | SH | SOLE | 0 | 0 | 84,252 | |||
iShares MSCI EAFE Index Fund ETF | ETF | 464287465 | 430,143 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | |||
iShares MSCI Emerging Markets Index Fund ETF | ETF | 464287234 | 375,622 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | |||
iShares MSCI Kld Social Index ETF | ETF | 464288570 | 252,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | 439,809 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
iShares S&P National Muni Bond ETF | ETF | 464288414 | 1,819,640 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | |||
iShares Select Dividend ETF | ETF | 464287168 | 8,077,699 | 71,295 | SH | SOLE | 0 | 0 | 71,295 | |||
iShares U.S. Home Construction ETF | ETF | 464288752 | 595,481 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
iShares US Preferred Stock ETF | ETF | 464288687 | 3,598,557 | 116,345 | SH | SOLE | 0 | 0 | 116,345 | |||
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,735,134 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | |||
Jaguar Health Inc | COM | 47010C706 | 9,804 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 381,353 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
Johnson & Johnson | COM | 478160104 | 10,450,277 | 63,136 | SH | SOLE | 0 | 0 | 63,136 | |||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 1,795,339 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | |||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,003,552 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | |||
Kimberly-Clark Corp. | COM | 494368103 | 222,087 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
Kinder Morgan, Inc. | COM | 49456B101 | 7,636,398 | 443,461 | SH | SOLE | 0 | 0 | 443,461 | |||
KKR & Co. | COM | 48251W104 | 4,431,050 | 79,126 | SH | SOLE | 0 | 0 | 79,126 | |||
Lockheed Martin Corp. | COM | 539830109 | 4,219,275 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | |||
Lowe's Companies, Inc. | COM | 548661107 | 2,967,692 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | |||
Magellan Midstream Partners, L.P. | COM | 559080106 | 202,540 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
McDonald's Corp. | COM | 580135101 | 996,011 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
Merck & Co. | COM | 58933Y108 | 3,364,193 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | |||
Meta Platforms, Inc. | COM | 30303M102 | 545,836 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
Microsoft Corp. | COM | 594918104 | 7,298,603 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | |||
Mondelez International, Inc. | COM | 609207105 | 1,646,665 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | |||
Netflix, Inc. | COM | 64110L106 | 352,427 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Newmont Mining Corp. | COM | 651639106 | 888,014 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | |||
NIKE, Inc. | COM | 654106103 | 1,237,634 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
Northrop Grumman Corp. | COM | 666807102 | 237,016 | 520 | SH | SOLE | 0 | 0 | 520 | |||
NVIDIA Corp. | COM | 67066G104 | 3,257,413 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
Oracle Corp. | COM | 68389X105 | 1,335,594 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
Paychex, Inc. | COM | 704326107 | 2,019,638 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | |||
PepsiCo, Inc. | COM | 713448108 | 2,505,358 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | |||
Pfizer, Inc. | COM | 717081103 | 1,888,979 | 51,499 | SH | SOLE | 0 | 0 | 51,499 | |||
Phillips 66 | COM | 718546104 | 204,399 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
Pioneer Natural Resources Co. | COM | 723787107 | 3,292,090 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
PPL Corp. | COM | 69351T106 | 2,993,357 | 113,128 | SH | SOLE | 0 | 0 | 113,128 | |||
Procter & Gamble Co. | COM | 742718109 | 3,105,127 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | |||
Public Storage | COM | 74460D109 | 897,531 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
Raytheon Technologies Corp. | COM | 75513E951 | 299,268 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 2,541,476 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
Rio Tinto Group | COM | 767204100 | 396,276 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
Shopify, Inc. | COM | 82509L107 | 2,251,310 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | |||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 4,185,329 | 59,833 | SH | SOLE | 0 | 0 | 59,833 | |||
SPDR Gold Trust ETF | ETF | 78463V107 | 4,506,309 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | |||
SPDR Mid Cap ETF | ETF | 78464A847 | 1,181,221 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | |||
SPDR S&P 500 ETF | ETF | 78462f103 | 1,522,925 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 2,558,401 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
Stryker Corp. | COM | 863667101 | 1,090,697 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
Tesla, Inc. | COM | 88160R101 | 1,914,586 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
The Boeing Company | COM | 097023105 | 378,188 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
The Trade Desk, Inc. | COM | 88339J105 | 785,714 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | |||
Truist Financial Corp. | COM | 89832Q109 | 3,615,931 | 119,141 | SH | SOLE | 0 | 0 | 119,141 | |||
Unilever PLC ADR | ADR | 904767704 | 374,085 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
United Parcel Service, Inc. | COM | 911312106 | 3,928,043 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | |||
VanEck Gold Miners ETF | ETF | 92189F106 | 6,873,812 | 228,290 | SH | SOLE | 0 | 0 | 228,290 | |||
VanEck Junior Gold Miners ETF | ETF | 92189F791 | 763,124 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
VanEck Merck Gold ETF | ETF | 921078101 | 1,780,020 | 95,700 | SH | SOLE | 0 | 0 | 95,700 | |||
VanEck Semiconductor ETF | ETF | 92189F676 | 545,588 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
Vanguard Emerging Markets Stock Index ETF | ETF | 922042858 | 506,059 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | |||
Vanguard Growth ETF | ETF | 922908736 | 358,510 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 293,668 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
Vanguard Total World Stock Index ETF | ETF | 922042742 | 223,927 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
Vanguard Utilities ETF | ETF | 92204A876 | 1,196,361 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
Verizon Communications | COM | 92343V104 | 6,400,855 | 172,112 | SH | SOLE | 0 | 0 | 172,112 | |||
Vertex Inc | COM | 92538J106 | 628,193 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | |||
Visa, Inc. | COM | 92826C839 | 5,117,221 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | |||
Walmart, Inc. | COM | 931142103 | 2,556,974 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | |||
Walt Disney Co. | COM | 254687106 | 760,255 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
Waste Management, Inc. | COM | 94106L109 | 242,730 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |