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 |
Abbott Laboratories | COM | 002824100 | 1,460,221 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
AbbVie, Inc. | COM | 00287Y109 | 2,753,318 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
Accenture Ltd. | COM | G1151C101 | 247,094 | 926 | SH | SOLE | 0 | 0 | 926 | ||
Adobe Systems, Inc. | COM | 00724F101 | 461,046 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,546,905 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
Alerian MLP ETF | ETF | 00162Q866 | 1,529,525 | 40,177 | SH | SOLE | 0 | 0 | 40,177 | ||
Align Technology, Inc. | COM | 016255101 | 925,429 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
Alphabet, Inc. A | COM | 02079K305 | 6,022,050 | 68,254 | SH | SOLE | 0 | 0 | 68,254 | ||
Alphabet, Inc. C | COM | 02079K107 | 1,693,919 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
Amazon.com, Inc. | COM | 023135106 | 6,002,949 | 71,464 | SH | SOLE | 0 | 0 | 71,464 | ||
American Express | COM | 025816109 | 259,892 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
American Tower REIT | COM | 03027X100 | 2,750,408 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
Amgen | COM | 031162100 | 3,433,206 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
Annovis Bio Inc | COM | 03615A108 | 436,126 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
Apple, Inc. | COM | 037833100 | 20,202,222 | 155,485 | SH | SOLE | 0 | 0 | 155,485 | ||
Ares Capital Corp. | COM | 04010L103 | 592,887 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
Automatic Data Processing | COM | 053015103 | 276,600 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Bank of America Corp. | COM | 060505104 | 223,872 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
Baxter International, Inc. | COM | 071813109 | 330,031 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Becton, Dickinson & Co. | COM | 075887109 | 855,720 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Berkshire Hathaway Class B | COM | 084670702 | 2,583,949 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
BigCommerce Holdings, Inc. | COM | 08975P108 | 136,126 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
Bitnile Holdings | COM | 09175M101 | 1,225 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BlackRock, Inc. | COM | 09247X101 | 3,063,107 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
Blackstone Group, Inc. | COM | 09260D107 | 1,846,600 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | ||
BP p.l.c. | ADR | 055622104 | 244,510 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 3,968,877 | 51,631 | SH | SOLE | 0 | 0 | 51,631 | ||
Caterpillar | COM | 149123101 | 452,823 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
Chevron Corp. | COM | 166764100 | 2,647,017 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
CIGNA Corporation | COM | 125509109 | 315,436 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Cisco Systems, Inc. | COM | 17275R102 | 956,186 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
Citigroup Inc. | COM | 172967101 | 272,420 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Clover Health Invts Co | COM | 18914F103 | 15,355 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
Comcast Corp. A | COM | 20030N101 | 1,440,209 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | ||
ConocoPhillips, Inc. | COM | 20825c104 | 250,632 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
Corning Incorporated | COM | 219350105 | 511,998 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
Costco Wholesale Corp. | COM | 22160K105 | 5,070,160 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
CrowdStrike Holdings, Inc. | COM | 22788C105 | 3,013,821 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
Cummins, Inc. | COM | 231021106 | 1,708,145 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CVS Health Corp. | COM | 126650100 | 3,859,035 | 41,410 | SH | SOLE | 0 | 0 | 41,410 | ||
Diageo PLC ADR | ADR | 25243Q205 | 774,414 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
DigitalOcean Holdings, Inc. | COM | 25402D102 | 1,450,517 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
Eaton Corporation | COM | G29183103 | 1,020,646 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
Elastic N.V. | COM | N14506104 | 685,208 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
Eli Lilly & Co. | COM | 532457108 | 563,028 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
Emerson Electric Co. | COM | 291011104 | 1,279,165 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
Enbridge, Inc. | COM | 29250N105 | 1,888,530 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
Essential Utilities, Inc | COM | 29670G102 | 1,895,795 | 39,719 | SH | SOLE | 0 | 0 | 39,719 | ||
Exxon Mobil Corp. | COM | 30231G102 | 780,024 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
Fidelity National Financial, Inc. | COM | 31620R303 | 1,965,645 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
First Solar Inc | COM | 336433107 | 340,772 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 | 946,748 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 | 997,310 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
Five9, Inc. | COM | 338307101 | 943,933 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
General Mills, Inc. | COM | 370334104 | 2,307,971 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
Globus Medical Inc | COM | 379577208 | 12,404,798 | 167,023 | SH | SOLE | 0 | 0 | 167,023 | ||
Goldman Sachs BDC, Inc. | COM | 38147U107 | 232,597 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 5,458,467 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
Hercules Capital, Inc. | COM | 427096508 | 852,690 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
Home Depot | COM | 437076102 | 5,374,789 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
Honeywell International | COM | 438516106 | 2,963,468 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
Illumina, Inc. | COM | 452327109 | 516,621 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
Immunome Inc | COM | 45257U108 | 47,796 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | ||
Intel Corp. | COM | 458140100 | 657,237 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 1,475,955 | 74,355 | SH | SOLE | 0 | 0 | 74,355 | ||
iShares MSCI EAFE Index Fund ETF | ETF | 464287465 | 389,442 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
iShares MSCI Emerging Markets Index Fund ETF | ETF | 464287234 | 359,861 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
iShares MSCI Kld Social Index ETF | ETF | 464288570 | 215,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | 401,537 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
iShares S&P National Muni Bond ETF | ETF | 464288414 | 1,759,440 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
iShares S&P SmallCap 600 Index ETF | ETF | 78468R853 | 7,085,352 | 74,866 | SH | SOLE | 0 | 0 | 74,866 | ||
iShares Select Dividend ETF | ETF | 464287168 | 8,207,121 | 68,052 | SH | SOLE | 0 | 0 | 68,052 | ||
iShares U.S. Home Construction ETF | ETF | 464288752 | 351,091 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 3,508,693 | 114,926 | SH | SOLE | 0 | 0 | 114,926 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,499,565 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 594,070 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
Johnson & Johnson | COM | 478160104 | 10,816,199 | 61,230 | SH | SOLE | 0 | 0 | 61,230 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 1,424,505 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,453,319 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
JPMorgan Ultra-Short Muni Income ETF | ETF | 46641Q654 | 227,408 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Kimberly-Clark Corp. | COM | 494368103 | 218,008 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 7,672,242 | 424,350 | SH | SOLE | 0 | 0 | 424,350 | ||
KKR & Co. | COM | 48251W104 | 3,659,923 | 78,844 | SH | SOLE | 0 | 0 | 78,844 | ||
Laser Photonics Corp | COM | 51807Q100 | 40,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Lockheed Martin Corp. | COM | 539830109 | 4,740,933 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
Lowe's Companies, Inc. | COM | 548661107 | 2,772,076 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
McDonald's Corp. | COM | 580135101 | 873,839 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
Merck & Co. | COM | 58933Y108 | 3,425,624 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
Microsoft Corp. | COM | 594918104 | 4,660,725 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
Mondelez International, Inc. | COM | 609207105 | 1,578,805 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
NASDAQ 100 Trust ETF | ETF | 631100104 | 923,251 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
Netflix Com Inc Com | COM | 64110L106 | 235,927 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Newmont Mining Corp. | COM | 651639106 | 882,691 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
NIKE, Inc. | COM | 654106103 | 1,490,301 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
Northrop Grumman Corp. | COM | 666807102 | 373,788 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Nuveen Interm. Duration Muni. Term Fund | CEF | 670671106 | 570,720 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
NVIDIA Corp. | COM | 67066G104 | 956,520 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
Oracle Corp. | COM | 68389X105 | 934,452 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
Pagerduty, Inc. | COM | 69553P100 | 2,067,430 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
Paychex, Inc. | COM | 704326107 | 2,258,265 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
PepsiCo, Inc. | COM | 713448108 | 2,516,363 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
Pfizer, Inc. | COM | 717081103 | 2,749,381 | 53,657 | SH | SOLE | 0 | 0 | 53,657 | ||
Phillips 66 | COM | 718546104 | 231,370 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 3,434,986 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
PPL Corp. | COM | 69351T106 | 3,447,946 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
Procter & Gamble | COM | 742718109 | 2,777,167 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
Public Storage | COM | 74460D109 | 955,448 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
Raytheon Technologies Co | COM | 75513E101 | 369,569 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 2,476,875 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
Rio Tinto Group | ADR | 767204100 | 448,580 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Shopify, Inc. | COM | 82509L107 | 1,202,632 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | ||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 3,954,081 | 61,456 | SH | SOLE | 0 | 0 | 61,456 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 4,242,357 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
SPDR Mid Cap ETF | ETF | 78464A847 | 869,550 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 1,273,462 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 2,540,761 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
Stryker Corp. | COM | 863667101 | 823,198 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
Tesla, Inc. | COM | 88160R101 | 820,379 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
The Boeing Company | COM | 097023105 | 303,070 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
The Coca-Cola Company | COM | 191216100 | 1,018,951 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
The Trade Desk, Inc | COM | 88339J105 | 457,266 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Truist Financial Corp. | COM | 89832Q109 | 1,238,317 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
Unilever PLC ADR | ADR | 904767704 | 361,312 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
United Parcel Service, Inc. | COM | 911312106 | 3,825,366 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
Van Eck BDC Income ETF | ETF | 92189F411 | 465,957 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
VanEck Junior Gold Miners ETF | ETF | 92189F791 | 784,300 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VanEck Merck Gold ETF | ETF | 921078101 | 1,494,363 | 84,475 | SH | SOLE | 0 | 0 | 84,475 | ||
VanEck Semiconductor ETF | ETF | 92189F676 | 223,133 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 6,599,858 | 230,281 | SH | SOLE | 0 | 0 | 230,281 | ||
Vanguard Emerging Markets Stock Index ETF | ETF | 922042858 | 471,541 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
Vanguard Growth ETF | ETF | 922908736 | 261,060 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 280,176 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 1,367,204 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Verizon Communications | COM | 92343V104 | 4,406,607 | 111,843 | SH | SOLE | 0 | 0 | 111,843 | ||
Visa, Inc. | COM | 92826C839 | 4,619,084 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
Walmart, Inc. | COM | 931142103 | 2,323,693 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
Walt Disney Co. | COM | 254687106 | 795,421 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
Waste Management, Inc. | COM | 94106L109 | 219,369 | 1,398 | SH | SOLE | 0 | 0 | 1,398 |