The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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
3M Company COM 88579Y101   435,698 3,375 SH   SOLE   0 0 3,375
Abbott Laboratories COM 002824100   1,385,193 12,246 SH   SOLE   0 0 12,246
Accenture plc COM G1151C101   260,676 741 SH   SOLE   0 0 741
Adobe, Inc. COM 00724F101   504,712 1,135 SH   SOLE   0 0 1,135
Advanced Micro Devices, Inc. COM 007903107   638,858 5,289 SH   SOLE   0 0 5,289
Air Products & Chemicals, Inc. COM 009158106   453,913 1,565 SH   SOLE   0 0 1,565
Alerian MLP ETF ETF 00162Q866   2,825,003 58,659 SH   SOLE   0 0 58,659
Align Technology, Inc. COM 016255101   648,466 3,110 SH   SOLE   0 0 3,110
Alphabet, Inc. A COM 02079K305   11,250,925 59,434 SH   SOLE   0 0 59,434
Alphabet, Inc. C COM 02079K107   3,701,305 19,436 SH   SOLE   0 0 19,436
Altria Group, Inc. COM 02209S103   346,676 6,630 SH   SOLE   0 0 6,630
Amazon.com, Inc. COM 023135106   15,676,461 71,455 SH   SOLE   0 0 71,455
American Express Co. COM 025816109   480,402 1,619 SH   SOLE   0 0 1,619
American Tower Corp. COM 03027X100   2,659,197 14,499 SH   SOLE   0 0 14,499
Amgen, Inc. COM 031162100   3,327,591 12,767 SH   SOLE   0 0 12,767
Annovis Bio, Inc. COM 03615A108   120,589 23,974 SH   SOLE   0 0 23,974
Apple, Inc. COM 037833100   33,780,143 134,894 SH   SOLE   0 0 134,894
Aurora Innovation Inc COM 051774107   1,418,760 225,200 SH   SOLE   0 0 225,200
Automatic Data Processing COM 053015103   248,821 850 SH   SOLE   0 0 850
Bank of America Corp. COM 060505104   264,447 6,017 SH   SOLE   0 0 6,017
Berkshire Hathaway, Inc. B COM 084670702   4,088,586 9,020 SH   SOLE   0 0 9,020
BlackRock, Inc. COM 09247X101   3,295,658 3,215 SH   SOLE   0 0 3,215
Blackstone Group, Inc. COM 09260D107   3,672,840 21,302 SH   SOLE   0 0 21,302
Cameco Corp COM 13321L108   248,779 4,841 SH   SOLE   0 0 4,841
Capital Group Core Plus Income ETF ETF 14020Y102   260,295 11,725 SH   SOLE   0 0 11,725
Cardinal Health, Inc. COM 14149Y108   2,355,347 19,915 SH   SOLE   0 0 19,915
Caterpillar, Inc. COM 149123101   634,328 1,749 SH   SOLE   0 0 1,749
Check Point Software Tech Com COM M22465104   358,464 1,920 SH   SOLE   0 0 1,920
Chevron Corp. COM 166764100   3,792,818 26,186 SH   SOLE   0 0 26,186
Cisco Systems, Inc. COM 17275R102   1,247,307 21,069 SH   SOLE   0 0 21,069
Cloudflare, Inc. COM 18915M107   217,298 2,018 SH   SOLE   0 0 2,018
Coca-Cola Co. COM 191216100   1,034,075 16,609 SH   SOLE   0 0 16,609
Comcast Corp. A COM 20030N101   979,768 26,106 SH   SOLE   0 0 26,106
ConocoPhillips, Inc. COM 20825c104   529,667 5,341 SH   SOLE   0 0 5,341
Constellation Energy Group, Inc. COM 21037T109   254,358 1,137 SH   SOLE   0 0 1,137
Corning, Inc. COM 219350105   688,090 14,480 SH   SOLE   0 0 14,480
Costco Wholesale Corp. COM 22160K105   9,367,535 10,224 SH   SOLE   0 0 10,224
CrowdStrike Holdings, Inc. COM 22788C105   8,696,339 25,416 SH   SOLE   0 0 25,416
Cummins, Inc. COM 231021106   2,187,465 6,275 SH   SOLE   0 0 6,275
Deere & Co. COM 244199105   3,607,449 8,514 SH   SOLE   0 0 8,514
Eaton Corp. COM G29183103   2,416,677 7,282 SH   SOLE   0 0 7,282
Eli Lilly & Co. COM 532457108   708,696 918 SH   SOLE   0 0 918
Emerson Electric Co. COM 291011104   1,537,400 12,405 SH   SOLE   0 0 12,405
Enbridge, Inc. COM 29250N105   398,630 9,395 SH   SOLE   0 0 9,395
Energy Select Sector SPDR ETF ETF 81369Y506   257,687 3,008 SH   SOLE   0 0 3,008
Essential Utilities, Inc. COM 29670G102   1,031,978 28,414 SH   SOLE   0 0 28,414
Exxon Mobil Corp. COM 30231G102   4,228,037 39,305 SH   SOLE   0 0 39,305
Fidelity National Financial, Inc. COM 31620R303   2,218,372 39,515 SH   SOLE   0 0 39,515
First Resource Bank COM 336177100   206,853 13,511 SH   SOLE   0 0 13,511
First Solar Inc COM 336433107   402,708 2,285 SH   SOLE   0 0 2,285
First Trust Cloud Computing ETF ETF 33734X192   285,888 2,400 SH   SOLE   0 0 2,400
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109   712,754 6,834 SH   SOLE   0 0 6,834
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108   1,179,765 10,195 SH   SOLE   0 0 10,195
Gamestop Corp Cl A New COM 36467W109   271,624 8,667 SH   SOLE   0 0 8,667
General Mills, Inc. COM 370334104   1,430,042 22,425 SH   SOLE   0 0 22,425
Global X Robotics & A.I. ETF ETF 37954Y715   3,323,439 104,020 SH   SOLE   0 0 104,020
Global X S&P 500 Catholic Values ETF ETF 37954Y889   273,442 3,860 SH   SOLE   0 0 3,860
Global-E Online, Ltd. COM M5216V106   2,993,697 54,900 SH   SOLE   0 0 54,900
Globus Medical, Inc. COM 379577208   12,921,204 156,223 SH   SOLE   0 0 156,223
Goldman Sachs Group, Inc. COM 38141G104   7,608,036 13,286 SH   SOLE   0 0 13,286
Honeywell International, Inc. COM 438516106   3,254,125 14,406 SH   SOLE   0 0 14,406
IBM COM 459200101   289,296 1,316 SH   SOLE   0 0 1,316
IDEXX Laboratories, Inc. COM 45168D104   454,784 1,100 SH   SOLE   0 0 1,100
Immunome, Inc. COM 45257U108   117,510 11,065 SH   SOLE   0 0 11,065
Intel Corp. COM 458140100   343,257 17,120 SH   SOLE   0 0 17,120
Invesco QQQ ETF ETF 631100104   1,194,149 2,336 SH   SOLE   0 0 2,336
Invesco S&P 500 Equal Weight ETF ETF 78355W106   2,556,956 14,592 SH   SOLE   0 0 14,592
iShares Bitcoin Trust COM 46438F101   1,857,227 35,009 SH   SOLE   0 0 35,009
iShares Cohen & Steers REIT ETF ETF 464287564   321,487 5,335 SH   SOLE   0 0 5,335
iShares Core S&P 500 ETF ETF 464287200   292,574 497 SH   SOLE   0 0 497
iShares Core S&P Small-Cap ETF ETF 78468R853   8,600,058 74,640 SH   SOLE   0 0 74,640
iShares MSCI EAFE Index Fund ETF ETF 464287465   656,748 8,686 SH   SOLE   0 0 8,686
iShares MSCI Emerging Markets Index Fund ETF ETF 464287234   472,357 11,295 SH   SOLE   0 0 11,295
iShares MSCI Kld Social Index ETF ETF 464288570   330,750 3,000 SH   SOLE   0 0 3,000
iShares Russell 2000 ETF ETF 464287655   206,819 936 SH   SOLE   0 0 936
iShares S&P Mid Cap 400 Index ETF ETF 464287507   557,986 8,955 SH   SOLE   0 0 8,955
iShares S&P National Muni Bond ETF ETF 464288414   2,822,510 26,490 SH   SOLE   0 0 26,490
iShares Select Dividend ETF ETF 464287168   8,674,115 66,068 SH   SOLE   0 0 66,068
iShares U.S. Home Construction ETF ETF 464288752   627,332 6,068 SH   SOLE   0 0 6,068
iShares US Preferred Stock ETF ETF 464288687   2,880,458 91,618 SH   SOLE   0 0 91,618
J.P. Morgan Chase & Co. COM 46625H100   5,943,220 24,793 SH   SOLE   0 0 24,793
Johnson & Johnson COM 478160104   5,536,153 38,281 SH   SOLE   0 0 38,281
JPMorgan Active Bond ETF ETF 46654Q716   779,048 14,910 SH   SOLE   0 0 14,910
JPMorgan Core Plus Bond ETF ETF 46641Q670   977,605 21,220 SH   SOLE   0 0 21,220
JPMorgan Equity Premium Income ETF ETF 46641Q332   5,706,483 99,191 SH   SOLE   0 0 99,191
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   353,564 6,271 SH   SOLE   0 0 6,271
JPMorgan Ultra-Short Income ETF ETF 46641Q837   617,033 12,250 SH   SOLE   0 0 12,250
Kimberly-Clark Corp. COM 494368103   211,957 1,617 SH   SOLE   0 0 1,617
Kinder Morgan, Inc. COM 49456B101   13,041,926 475,983 SH   SOLE   0 0 475,983
KKR & Co. COM 48251W104   8,718,315 58,943 SH   SOLE   0 0 58,943
Lockheed Martin Corp. COM 539830109   6,426,974 13,226 SH   SOLE   0 0 13,226
Lowe's Companies, Inc. COM 548661107   3,094,282 12,538 SH   SOLE   0 0 12,538
Marriott International, Inc. COM 571903202   230,126 825 SH   SOLE   0 0 825
Marvell Technology Group, LTD COM 573874104   266,737 2,415 SH   SOLE   0 0 2,415
McDonald's Corp. COM 580135101   1,616,137 5,575 SH   SOLE   0 0 5,575
Medtronic plc COM 585055106   1,582,662 19,813 SH   SOLE   0 0 19,813
Merck & Co. COM 58933Y108   2,912,980 29,282 SH   SOLE   0 0 29,282
Meta Platforms, Inc. COM 30303M102   3,595,034 6,140 SH   SOLE   0 0 6,140
Microsoft Corp. COM 594918104   10,408,565 24,694 SH   SOLE   0 0 24,694
MicroStrategy, Inc. COM 594972408   1,558,156 5,380 SH   SOLE   0 0 5,380
Mondelez International, Inc. COM 609207105   1,414,287 23,678 SH   SOLE   0 0 23,678
Netflix, Inc. COM 64110L106   643,625 722 SH   SOLE   0 0 722
Northrop Grumman Corp. COM 666807102   207,486 442 SH   SOLE   0 0 442
Nvidia Corp. COM 67066G104   10,075,556 75,028 SH   SOLE   0 0 75,028
Oracle Corp. COM 68389X105   1,766,551 10,601 SH   SOLE   0 0 10,601
Palantir Technologies, Inc. COM 69608A108   455,444 6,022 SH   SOLE   0 0 6,022
Paychex, Inc. COM 704326107   2,276,812 16,237 SH   SOLE   0 0 16,237
PepsiCo, Inc. COM 713448108   2,071,333 13,622 SH   SOLE   0 0 13,622
Pfizer, Inc. COM 717081103   207,324 7,815 SH   SOLE   0 0 7,815
Phillips 66 COM 718546104   269,331 2,364 SH   SOLE   0 0 2,364
PIMCO Intermediate Muni Bond Active ETF ETF 72201R866   667,317 12,900 SH   SOLE   0 0 12,900
PIMCO Municipal Income Opportunities Active ETF ETF 72201R635   519,317 11,525 SH   SOLE   0 0 11,525
PPL Corp. COM 69351T106   1,043,870 32,159 SH   SOLE   0 0 32,159
Procter & Gamble Co. COM 742718109   3,245,519 19,359 SH   SOLE   0 0 19,359
Public Storage COM 74460D109   935,750 3,125 SH   SOLE   0 0 3,125
Quanta Services, Inc. COM 74762E102   252,840 800 SH   SOLE   0 0 800
Reaves Utility Income Fund CEF 756158101   5,664,210 178,738 SH   SOLE   0 0 178,738
Regeneron Pharmaceuticals, Inc. COM 75886F107   2,679,785 3,762 SH   SOLE   0 0 3,762
RTX Corp. COM 75513E101   477,345 4,125 SH   SOLE   0 0 4,125
Schwab U.S. Large-Cap ETF ETF 808524201   209,709 9,047 SH   SOLE   0 0 9,047
SFL Corporation Ltd. COM G81075106   119,319 11,675 SH   SOLE   0 0 11,675
Shopify, Inc. COM 82509L107   3,575,878 33,630 SH   SOLE   0 0 33,630
SPDR Bloomberg Convertible Securities ETF ETF 78464A359   4,224,804 54,241 SH   SOLE   0 0 54,241
SPDR Gold MiniShares ETF ETF 98149E303   7,949,479 152,904 SH   SOLE   0 0 152,904
SPDR Mid Cap ETF ETF 78464A847   1,777,949 32,510 SH   SOLE   0 0 32,510
SPDR S&P 500 ETF ETF 78462f103   1,944,207 3,317 SH   SOLE   0 0 3,317
SPDR S&P MidCap 400 ETF ETF 78467Y107   2,553,043 4,482 SH   SOLE   0 0 4,482
Stryker Corp. COM 863667101   1,161,161 3,225 SH   SOLE   0 0 3,225
Tema GLP-1, Obesity & Cardiometabolic ETF ETF 87975E883   4,841,600 167,703 SH   SOLE   0 0 167,703
Tesla, Inc. COM 88160R101   2,517,942 6,235 SH   SOLE   0 0 6,235
The Boeing Company COM 097023105   311,874 1,762 SH   SOLE   0 0 1,762
The Charles Schwab Corp. COM 808513105   2,491,325 33,662 SH   SOLE   0 0 33,662
The Cigna Group COM 125509109   265,371 961 SH   SOLE   0 0 961
The Home Depot, Inc. COM 437076102   7,589,655 19,511 SH   SOLE   0 0 19,511
The Mosaic Co. COM 61945C103   3,363,773 136,850 SH   SOLE   0 0 136,850
The TJX Companies, Inc. COM 872540109   607,191 5,026 SH   SOLE   0 0 5,026
The Trade Desk, Inc. COM 88339J105   5,459,269 46,450 SH   SOLE   0 0 46,450
Truist Financial Corp. COM 89832Q109   4,553,353 104,964 SH   SOLE   0 0 104,964
Unilever PLC ADR ADR 904767704   324,664 5,726 SH   SOLE   0 0 5,726
UnitedHealth Group, Inc. COM 91324P102   228,143 451 SH   SOLE   0 0 451
VanEck Gold Miners ETF ETF 92189F106   7,337,761 216,389 SH   SOLE   0 0 216,389
VanEck Junior Gold Miners ETF ETF 92189F791   585,675 13,700 SH   SOLE   0 0 13,700
VanEck Morningstar Wide Moat ETF ETF 92189F643   6,806,479 73,405 SH   SOLE   0 0 73,405
VanEck Semiconductor ETF ETF 92189F676   931,593 3,847 SH   SOLE   0 0 3,847
VanEck Uranium & Nuclear ETF ETF 92189F601   918,735 11,295 SH   SOLE   0 0 11,295
Vanguard Developed Markets Index ETF ETF 921943858   248,281 5,192 SH   SOLE   0 0 5,192
Vanguard Emerging Markets Stock Index ETF ETF 922042858   565,958 12,851 SH   SOLE   0 0 12,851
Vanguard Growth Index ETF ETF 922908736   563,945 1,374 SH   SOLE   0 0 1,374
Vanguard S&P 500 ETF ETF 922908363   521,522 968 SH   SOLE   0 0 968
Vanguard Short-Term Bond Index ETF ETF 921937827   273,459 3,539 SH   SOLE   0 0 3,539
Vanguard Total Bond Market Index ETF ETF 921937835   388,674 5,405 SH   SOLE   0 0 5,405
Vanguard Total World Stock Index ETF ETF 922042742   374,056 3,184 SH   SOLE   0 0 3,184
Vanguard Utilities ETF ETF 92204A876   2,926,035 17,905 SH   SOLE   0 0 17,905
Vanguard Value Index ETF ETF 922908744   306,264 1,809 SH   SOLE   0 0 1,809
Vertex, Inc. COM 92538J106   1,692,262 31,720 SH   SOLE   0 0 31,720
Visa, Inc. COM 92826C839   6,532,594 20,670 SH   SOLE   0 0 20,670
Walmart, Inc. COM 931142103   4,367,982 48,345 SH   SOLE   0 0 48,345
Walt Disney Co. COM 254687106   639,304 5,741 SH   SOLE   0 0 5,741
Waste Management, Inc. COM 94106L109   319,552 1,584 SH   SOLE   0 0 1,584
Zoetis, Inc. COM 98978V103   296,858 1,822 SH   SOLE   0 0 1,822
Zscaler, Inc. COM 98980G102   2,490,560 13,805 SH   SOLE   0 0 13,805