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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 338,450 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Abbott Laboratories | COM | 002824100 | 1,252,539 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
Accenture Ltd. | COM | G1151C101 | 227,569 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Adobe Systems, Inc. | COM | 00724F101 | 634,826 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Advanced Micro Devices | COM | 007903107 | 233,916 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
Alerian MLP ETF | ETF | 00162Q866 | 1,749,002 | 41,446 | SH | SOLE | 0 | 0 | 41,446 | ||
Align Technology, Inc. | COM | 016255101 | 1,108,922 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
Alphabet, Inc. A | COM | 02079K305 | 8,556,805 | 65,389 | SH | SOLE | 0 | 0 | 65,389 | ||
Alphabet, Inc. C | COM | 02079K107 | 2,605,713 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
Amazon.com, Inc. | COM | 023135106 | 9,143,320 | 71,927 | SH | SOLE | 0 | 0 | 71,927 | ||
American Express Co. | COM | 025816109 | 241,225 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
American Tower Corp. | COM | 03027X100 | 2,002,594 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
Amgen, Inc. | COM | 031162100 | 2,986,646 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
Annovis Bio, Inc. | COM | 03615A108 | 326,209 | 34,374 | SH | SOLE | 0 | 0 | 34,374 | ||
Apple, Inc. | COM | 037833100 | 25,520,689 | 149,061 | SH | SOLE | 0 | 0 | 149,061 | ||
Automatic Data Processing | COM | 053015103 | 224,461 | 933 | SH | SOLE | 0 | 0 | 933 | ||
Berkshire Hathaway, Inc. B | COM | 084670702 | 2,942,520 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BlackRock, Inc. | COM | 09247X101 | 2,320,357 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
Blackstone Group, Inc. | COM | 09260D107 | 2,695,988 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
BP p.l.c. | ADR | 055622104 | 271,040 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 3,609,542 | 41,575 | SH | SOLE | 0 | 0 | 41,575 | ||
Caterpillar, Inc. | COM | 149123101 | 503,344 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
Chevron Corp. | COM | 166764100 | 2,998,353 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
CIGNA Corporation | COM | 125509109 | 272,339 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,054,942 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
Citigroup, Inc. | COM | 172967101 | 247,726 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Clover Health Invts Co | COM | 18914F103 | 17,842 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
Coca-Cola Company | COM | 191216100 | 861,857 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
Comcast Corp. A | COM | 20030N101 | 1,845,751 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
ConocoPhillips, Inc. | COM | 20825c104 | 491,060 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
Corning, Inc. | COM | 219350105 | 488,434 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
Costco Wholesale Corp. | COM | 22160K105 | 6,812,903 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
CrowdStrike Holdings, Inc. | COM | 22788C105 | 4,674,254 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
Cummins, Inc. | COM | 231021106 | 1,587,797 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Datadog, Inc. | COM | 23804L103 | 1,824,533 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
Diageo PLC ADR | ADR | 25243Q205 | 622,230 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
Direxion Daily S&P 500 1x Bear ETF | ETF | 25460E869 | 154,336 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Draganfly Inc | COM | 26142Q205 | 8,075 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Eaton Corp. | COM | G29183103 | 1,385,040 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
Elastic N.V. | COM | N14506104 | 1,020,374 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
Eli Lilly & Co. | COM | 532457108 | 358,266 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Emerson Electric Co. | COM | 291011104 | 1,173,555 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
Essential Utilities, Inc. | COM | 29670G102 | 1,114,819 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
Exxon Mobil Corp. | COM | 30231G102 | 817,592 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
Fidelity National Financial, Inc. | COM | 31620R303 | 1,833,720 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
First Solar Inc | COM | 336433107 | 355,498 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 | 593,571 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 | 1,060,992 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
General Mills, Inc. | COM | 370334104 | 1,735,729 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
Global X Robotics & A.I. ETF | ETF | 37954Y715 | 375,497 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
Global-E Online, Ltd. | COM | M5216V106 | 2,536,406 | 63,825 | SH | SOLE | 0 | 0 | 63,825 | ||
Globus Medical, Inc. | COM | 379577208 | 8,650,172 | 174,223 | SH | SOLE | 0 | 0 | 174,223 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 4,866,287 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
Home Depot | COM | 437076102 | 6,569,577 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
Honeywell International, Inc. | COM | 438516106 | 2,650,188 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
Intel Corp. | COM | 458140100 | 639,729 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
Invesco QQQ ETF | ETF | 631100104 | 1,026,535 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | 774,052 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
iShares 20 Years Treasury Bonds ETF | ETF | 464287432 | 2,978,299 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 216,942 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
iShares Core S&P Small-Cap ETF | ETF | 78468R853 | 7,069,477 | 74,944 | SH | SOLE | 0 | 0 | 74,944 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 204,709 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
iShares MSCI EAFE Index Fund ETF | ETF | 464287465 | 400,287 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
iShares MSCI Emerging Markets Index Fund ETF | ETF | 464287234 | 405,875 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
iShares MSCI Kld Social Index ETF | ETF | 464288570 | 244,230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | 419,407 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
iShares S&P National Muni Bond ETF | ETF | 464288414 | 1,929,700 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
iShares Select Dividend ETF | ETF | 464287168 | 7,664,268 | 71,203 | SH | SOLE | 0 | 0 | 71,203 | ||
iShares U.S. Home Construction ETF | ETF | 464288752 | 549,005 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 3,404,045 | 112,904 | SH | SOLE | 0 | 0 | 112,904 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,652,943 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | ||
Jaguar Health Inc | COM | 47010C706 | 10,140 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 327,145 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Johnson & Johnson | COM | 478160104 | 9,806,897 | 62,966 | SH | SOLE | 0 | 0 | 62,966 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 1,820,771 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 851,304 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 8,351,471 | 503,708 | SH | SOLE | 0 | 0 | 503,708 | ||
KKR & Co. | COM | 48251W104 | 4,692,641 | 76,179 | SH | SOLE | 0 | 0 | 76,179 | ||
Lockheed Martin Corp. | COM | 539830109 | 4,075,908 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
Lowe's Companies, Inc. | COM | 548661107 | 2,733,670 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
McDonald's Corp. | COM | 580135101 | 872,810 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
Medtronic plc | COM | 585055106 | 865,016 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Merck & Co. | COM | 58933Y108 | 3,257,411 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
Meta Platforms, Inc. | COM | 30303M102 | 573,701 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
Microsoft Corp. | COM | 594918104 | 6,820,019 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
Mondelez International, Inc. | COM | 609207105 | 1,567,607 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
Netflix, Inc. | COM | 64110L106 | 300,600 | 796 | SH | SOLE | 0 | 0 | 796 | ||
Newmont Mining Corp. | COM | 651639106 | 751,604 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
NIKE, Inc. | COM | 654106103 | 1,005,524 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
NVIDIA Corp. | COM | 67066G104 | 3,259,190 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
Oracle Corp. | COM | 68389X105 | 1,114,490 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
Paychex, Inc. | COM | 704326107 | 2,082,738 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
PepsiCo, Inc. | COM | 713448108 | 2,284,658 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
Pfizer, Inc. | COM | 717081103 | 1,564,123 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
Phillips 66 | COM | 718546104 | 257,481 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 3,636,072 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
PPL Corp. | COM | 69351T106 | 2,510,332 | 106,551 | SH | SOLE | 0 | 0 | 106,551 | ||
Procter & Gamble Co. | COM | 742718109 | 2,914,071 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
Public Storage | COM | 74460D109 | 810,324 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 2,910,810 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
Rio Tinto Group | ADR | 767204100 | 395,747 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
RTX Corp. | COM | 75513E101 | 210,512 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Shopify, Inc. | COM | 82509L107 | 2,049,322 | 37,554 | SH | SOLE | 0 | 0 | 37,554 | ||
Signa Sports United Bv | COM | N80029106 | 13,755 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 3,919,901 | 57,816 | SH | SOLE | 0 | 0 | 57,816 | ||
SPDR Gold MiniShares ETF | ETF | 98149E303 | 5,859,624 | 159,837 | SH | SOLE | 0 | 0 | 159,837 | ||
SPDR Mid Cap ETF | ETF | 78464A847 | 1,162,209 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 1,453,384 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 2,395,608 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
Stryker Corp. | COM | 863667101 | 949,613 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Tesla, Inc. | COM | 88160R101 | 1,792,076 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
The Boeing Company | COM | 097023105 | 433,388 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
The Charles Schwab Corp. | COM | 808513105 | 2,635,200 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
The Trade Desk, Inc. | COM | 88339J105 | 2,506,661 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
Truist Financial Corp. | COM | 89832Q109 | 3,333,201 | 116,505 | SH | SOLE | 0 | 0 | 116,505 | ||
Unilever PLC ADR | ADR | 904767704 | 354,494 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
United Parcel Service, Inc. | COM | 911312106 | 3,405,169 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
VanEck Gold Miners ETF | ETF | 92189F106 | 6,012,770 | 223,440 | SH | SOLE | 0 | 0 | 223,440 | ||
VanEck Junior Gold Miners ETF | ETF | 92189F791 | 639,766 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
VanEck Morningstar Int'l Moat ETF | ETF | 92189F593 | 219,287 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 768,866 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
VanEck Semiconductor ETF | ETF | 92189F676 | 512,287 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
Vanguard Emerging Markets Stock Index ETF | ETF | 922042858 | 487,772 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
Vanguard Growth ETF | ETF | 922908736 | 283,747 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 281,911 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
Vanguard Total World Stock Index ETF | ETF | 922042742 | 240,777 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 1,009,479 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
Vertex Inc | COM | 92538J106 | 763,848 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
Visa, Inc. | COM | 92826C839 | 4,873,791 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
Walmart, Inc. | COM | 931142103 | 2,538,252 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
Walt Disney Co. | COM | 254687106 | 586,753 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
Waste Management, Inc. | COM | 94106L109 | 210,421 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Xtant Medical Holdings, Inc. | COM | 98420P308 | 38,421 | 34,928 | SH | SOLE | 0 | 0 | 34,928 |