# EDGAR Filing Document

**Accession Number:** 0001701132
**File Stem:** 0001701132-25-000010
**Filing Date:** 2025-10
**Character Count:** 23847
**Document Hash:** ddd1b13f1538bd4446d83fa7cfdf3612
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001701132-25-000010.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001701132-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sterling Investment Advisors, Ltd.
- **CENTRAL INDEX KEY:** 0001701132

**ORGANIZATION NAME:**
- **EIN:** 233034280
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18056
- **FILM NUMBER:** 251425528

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE
- **STREET 2:** SUITE 150
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** 6105600400

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE
- **STREET 2:** SUITE 150
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sterling Investment Advisors Ltd.<br>**Address:** 1055 WESTLAKES DRIVE<br>SUITE 150<br>BERWYN, PA 19312

**Form 13F File Number:** 028-18056

**CRD Number (if applicable):** 000140710

**SEC File Number (if applicable):** 801-66769

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Catherine Whetstone<br>**Title:** Chief Compliance Officer<br>**Phone:** 6105600400

**Signature, Place, and Date of Signing:**

Catherine Whetstone  Berwyn, PA  10-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $513857922

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Apple Inc. | COM | 037833100 |  | 34403903 | 135113 | SH |  | SOLE |  | 0 | 0 | 135113 |
| JPMorgan Flexible Debt ETF | ETF | 46654Q559 |  | 18545003 | 369312 | SH |  | SOLE |  | 0 | 0 | 369312 |
| Amazon.com Inc. | COM | 023135106 |  | 15796693 | 71944 | SH |  | SOLE |  | 0 | 0 | 71944 |
| Nvidia Corp. | COM | 67066G104 |  | 14956195 | 80160 | SH |  | SOLE |  | 0 | 0 | 80160 |
| Alphabet Inc. A | COM | 02079K305 |  | 13956397 | 57410 | SH |  | SOLE |  | 0 | 0 | 57410 |
| Microsoft Corp. | COM | 594918104 |  | 13246057 | 25574 | SH |  | SOLE |  | 0 | 0 | 25574 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 12690375 | 448265 | SH |  | SOLE |  | 0 | 0 | 448265 |
| VanEck Gold Miners ETF | ETF | 92189F106 |  | 12587227 | 164754 | SH |  | SOLE |  | 0 | 0 | 164754 |
| CrowdStrike Holdings Inc. | COM | 22788C105 |  | 11450373 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| SPDR Gold MiniShares ETF | ETF | 98149E303 |  | 10429691 | 136425 | SH |  | SOLE |  | 0 | 0 | 136425 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 10128547 | 71278 | SH |  | SOLE |  | 0 | 0 | 71278 |
| iShares Core S Small-Cap ETF | ETF | 78468R853 |  | 9655319 | 81253 | SH |  | SOLE |  | 0 | 0 | 81253 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 9422600 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| Globus Medical Inc. | COM | 379577208 |  | 8992707 | 157023 | SH |  | SOLE |  | 0 | 0 | 157023 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 8668954 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| The Home Depot Inc. | COM | 437076102 |  | 8260292 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| J.P. Morgan Chase  Co. | COM | 46625H100 |  | 7604466 | 24108 | SH |  | SOLE |  | 0 | 0 | 24108 |
| Reaves Utility Income Fund | CEF | 756158101 |  | 7561689 | 190855 | SH |  | SOLE |  | 0 | 0 | 190855 |
| Lockheed Martin Corp. | COM | 539830109 |  | 7477305 | 14978 | SH |  | SOLE |  | 0 | 0 | 14978 |
| KKR  Co. | COM | 48251W104 |  | 7386489 | 56841 | SH |  | SOLE |  | 0 | 0 | 56841 |
| Visa Inc. | COM | 92826C839 |  | 7257026 | 21258 | SH |  | SOLE |  | 0 | 0 | 21258 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7213317 | 126328 | SH |  | SOLE |  | 0 | 0 | 126328 |
| Meta Platforms Inc. | COM | 30303M102 |  | 6659384 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| Johnson  Johnson | COM | 478160104 |  | 5970247 | 32199 | SH |  | SOLE |  | 0 | 0 | 32199 |
| Walmart Inc. | COM | 931142103 |  | 5006105 | 48575 | SH |  | SOLE |  | 0 | 0 | 48575 |
| SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 |  | 4964142 | 54852 | SH |  | SOLE |  | 0 | 0 | 54852 |
| Alerian MLP ETF | ETF | 00162Q866 |  | 4923874 | 104920 | SH |  | SOLE |  | 0 | 0 | 104920 |
| Shopify Inc. | COM | 82509L107 |  | 4857169 | 32684 | SH |  | SOLE |  | 0 | 0 | 32684 |
| Berkshire Hathaway Inc. B | COM | 084670702 |  | 4792118 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| Chevron Corp. | COM | 166764100 |  | 4770016 | 30717 | SH |  | SOLE |  | 0 | 0 | 30717 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 4761046 | 48038 | SH |  | SOLE |  | 0 | 0 | 48038 |
| The Mosaic Co. | COM | 61945C103 |  | 4699310 | 135505 | SH |  | SOLE |  | 0 | 0 | 135505 |
| Alphabet Inc. C | COM | 02079K107 |  | 4650215 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| Tesla Inc. | COM | 88160R101 |  | 4608633 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 4456644 | 39527 | SH |  | SOLE |  | 0 | 0 | 39527 |
| Palantir Technologies Inc. | COM | 69608A108 |  | 4450683 | 24398 | SH |  | SOLE |  | 0 | 0 | 24398 |
| Tema Heart  Health ETF | ETF | 87975E883 |  | 4342821 | 140340 | SH |  | SOLE |  | 0 | 0 | 140340 |
| Global X Robotics  A.I. ETF | ETF | 37954Y715 |  | 4243983 | 119785 | SH |  | SOLE |  | 0 | 0 | 119785 |
| Truist Financial Corp. | COM | 89832Q109 |  | 4242192 | 92786 | SH |  | SOLE |  | 0 | 0 | 92786 |
| JPMorgan International Hedged Equity ETF | ETF | 46654Q591 |  | 4230307 | 82028 | SH |  | SOLE |  | 0 | 0 | 82028 |
| Invesco S 500 Equal Weight ETF | ETF | 78355W106 |  | 3859535 | 20345 | SH |  | SOLE |  | 0 | 0 | 20345 |
| BlackRock Inc. | COM | 09247X101 |  | 3812797 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| Amgen Inc. | COM | 031162100 |  | 3706435 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| Deere  Co. | COM | 244199105 |  | 3705713 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| iShares S National Muni Bond ETF | ETF | 464288414 |  | 3662191 | 34390 | SH |  | SOLE |  | 0 | 0 | 34390 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 3595391 | 18982 | SH |  | SOLE |  | 0 | 0 | 18982 |
| Honeywell International Inc. | COM | 438516106 |  | 3501221 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| VanEck Uranium  Nuclear ETF | ETF | 92189F601 |  | 3441712 | 25372 | SH |  | SOLE |  | 0 | 0 | 25372 |
| Zscaler Inc. | COM | 98980G102 |  | 3369677 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| Blackstone Group Inc. | COM | 09260D107 |  | 3338131 | 19538 | SH |  | SOLE |  | 0 | 0 | 19538 |
| Lowe's Companies Inc. | COM | 548661107 |  | 3233397 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| Oracle Corp. | COM | 68389X105 |  | 3120677 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| The Charles Schwab Corp. | COM | 808513105 |  | 3076139 | 32221 | SH |  | SOLE |  | 0 | 0 | 32221 |
| iShares US Preferred Stock ETF | ETF | 464288687 |  | 3059054 | 96744 | SH |  | SOLE |  | 0 | 0 | 96744 |
| Procter  Gamble Co. | COM | 742718109 |  | 3058143 | 19903 | SH |  | SOLE |  | 0 | 0 | 19903 |
| Omega Healthcare Investors Inc. | COM | 681936100 |  | 2931672 | 69438 | SH |  | SOLE |  | 0 | 0 | 69438 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 2895912 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| Eaton Corp. | COM | G29183103 |  | 2744750 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| Vertiv Holdings Co. | COM | 92537N108 |  | 2689985 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| SPDR S MidCap 400 ETF | ETF | 78467Y107 |  | 2562506 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| Cummins Inc. | COM | 231021106 |  | 2555339 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 2419950 | 37230 | SH |  | SOLE |  | 0 | 0 | 37230 |
| American Tower Corp. | COM | 03027X100 |  | 2368792 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| Pfizer Inc. | COM | 717081103 |  | 2358441 | 92560 | SH |  | SOLE |  | 0 | 0 | 92560 |
| SPDR Mid Cap ETF | ETF | 78464A847 |  | 2266794 | 39636 | SH |  | SOLE |  | 0 | 0 | 39636 |
| SPDR S 500 ETF | ETF | 78462f103 |  | 2236823 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| Fidelity National Financial Inc. | COM | 31620R303 |  | 2216656 | 36645 | SH |  | SOLE |  | 0 | 0 | 36645 |
| Merck  Co. | COM | 58933Y108 |  | 2121567 | 25278 | SH |  | SOLE |  | 0 | 0 | 25278 |
| Medtronic plc | COM | 585055106 |  | 2056803 | 21596 | SH |  | SOLE |  | 0 | 0 | 21596 |
| Paychex Inc. | COM | 704326107 |  | 1932360 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 1921277 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| Emerson Electric Co. | COM | 291011104 |  | 1840769 | 14032 | SH |  | SOLE |  | 0 | 0 | 14032 |
| PepsiCo Inc. | COM | 713448108 |  | 1776678 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| McDonald's Corp. | COM | 580135101 |  | 1751684 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| Strategy Inc. | COM | 594972408 |  | 1661637 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| Eli Lilly  Co. | COM | 532457108 |  | 1661097 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| Abbott Laboratories | COM | 002824100 |  | 1627896 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| Invesco QQQ ETF | ETF | 631100104 |  | 1617003 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1544908 | 22580 | SH |  | SOLE |  | 0 | 0 | 22580 |
| Mondelez International Inc. | COM | 609207105 |  | 1459612 | 23365 | SH |  | SOLE |  | 0 | 0 | 23365 |
| VanEck Semiconductor ETF | ETF | 92189F676 |  | 1431042 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| Coca-Cola Co. | COM | 191216100 |  | 1369739 | 20653 | SH |  | SOLE |  | 0 | 0 | 20653 |
| Aurora Innovation Inc. | COM | 051774107 |  | 1314352 | 243850 | SH |  | SOLE |  | 0 | 0 | 243850 |
| First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 |  | 1265971 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 |  | 1242483 | 21601 | SH |  | SOLE |  | 0 | 0 | 21601 |
| SPDR S 500 Growth ETF | ETF | 78464A409 |  | 1230862 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| JPMorgan Active Bond ETF | ETF | 46654Q716 |  | 1224558 | 22610 | SH |  | SOLE |  | 0 | 0 | 22610 |
| Stryker Corp. | COM | 863667101 |  | 1190707 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 1189701 | 25020 | SH |  | SOLE |  | 0 | 0 | 25020 |
| iShares MSCI EAFE Index Fund ETF | ETF | 464287465 |  | 1163203 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| Corning Inc. | COM | 219350105 |  | 1130373 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| VanEck Junior Gold Miners ETF | ETF | 92189F791 |  | 1069524 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| PIMCO Intermediate Muni Bond Active ETF | ETF | 72201R866 |  | 1065205 | 20375 | SH |  | SOLE |  | 0 | 0 | 20375 |
| iShares MSCI Emerging Markets Index Fund ETF | ETF | 464287234 |  | 1043703 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| General Mills Inc. | COM | 370334104 |  | 1032350 | 20475 | SH |  | SOLE |  | 0 | 0 | 20475 |
| Essential Utilities Inc. | COM | 29670G102 |  | 1029739 | 25808 | SH |  | SOLE |  | 0 | 0 | 25808 |
| PPL Corp. | COM | 69351T106 |  | 1028831 | 27687 | SH |  | SOLE |  | 0 | 0 | 27687 |
| Caterpillar Inc. | COM | 149123101 |  | 930687 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| Vanguard Total Stock Market Index ETF | ETF | 922908769 |  | 918263 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| PIMCO Municipal Income Opportunities Active ETF | ETF | 72201R635 |  | 910731 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| RTX Corp. | COM | 75513E101 |  | 897756 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| Netflix Inc. | COM | 64110L106 |  | 894518 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 893835 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| Public Storage | COM | 74460D109 |  | 866550 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Enbridge Inc. | COM | 29250N105 |  | 810892 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| The TJX Companies Inc. | COM | 872540109 |  | 798584 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| Comcast Corp. A | COM | 20030N101 |  | 792034 | 25208 | SH |  | SOLE |  | 0 | 0 | 25208 |
| First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 |  | 776742 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| Inspire 500 ETF | ETF | 66537J796 |  | 766447 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| Air Products  Chemicals Inc. | COM | 009158106 |  | 764289 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| Inspire 100 ETF | ETF | 66538H534 |  | 764196 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 744420 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| Broadcom Inc. | COM | 11135F901 |  | 744073 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| Vertex Inc. | COM | 92538J106 |  | 730561 | 29470 | SH |  | SOLE |  | 0 | 0 | 29470 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 702779 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GitLab Inc. | COM | 37637K108 |  | 689499 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |
| Vanguard Emerging Markets Stock Index ETF | ETF | 922042858 |  | 661103 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| iShares U.S. Home Construction ETF | ETF | 464288752 |  | 640232 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 629516 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| American Express Co. | COM | 025816109 |  | 622000 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| Vanguard Growth Index ETF | ETF | 922908736 |  | 612592 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| Walt Disney Co. | COM | 254687106 |  | 604448 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 575786 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| iShares S Mid Cap 400 Index ETF | ETF | 464287507 |  | 571351 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 558661 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| Inspire Small/Mid Cap ETF | ETF | 66538H641 |  | 555698 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| Inspire International ETF | ETF | 66538H419 |  | 550134 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| Lam Research Corp. | COM | 512807108 |  | 546742 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| Vanguard Total Bond Market Index ETF | ETF | 921937835 |  | 541042 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 537869 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| First Solar Inc | COM | 336433107 |  | 536991 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| 3M Company | COM | 88579Y101 |  | 512118 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 502856 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| SPDR Aerospace  Defense ETF | ETF | 78464A631 |  | 502814 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 502214 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| ConocoPhillips Inc. | COM | 20825c104 |  | 498489 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| IBM Corp. | COM | 459200101 |  | 498373 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| Inspire Global Hope ETF | ETF | 66538H658 |  | 487229 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| iShares iBonds Dec 2033 Term Corp. ETF | ETF | 46436E130 |  | 474763 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| Schwab International Equity ETF | ETF | 808524805 |  | 470397 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| iShares iBonds Dec 2032 Term Corp. ETF | ETF | 46436E312 |  | 465644 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| Intel Corp. | COM | 458140100 |  | 451291 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| Altria Group Inc. | COM | 02209S103 |  | 437969 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| Cloudflare Inc. | COM | 18915M107 |  | 433043 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| Waste Management Inc. | COM | 94106L109 |  | 416803 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| Schwab U.S. Dividend Equity ETF | ETF | 808524797 |  | 395187 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| iShares MSCI Kld Social Index ETF | ETF | 464288570 |  | 377850 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Gamestop Corp Cl A New | COM | 36467W109 |  | 364515 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| Vanguard Value Index ETF | ETF | 922908744 |  | 356637 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| Constellation Energy Group Inc. | COM | 21037T109 |  | 355397 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| Capital Group Core Plus Income ETF | ETF | 14020Y102 |  | 353773 | 15571 | SH |  | SOLE |  | 0 | 0 | 15571 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 340674 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| iShares iBonds Dec 2031 Term Corp. ETF | ETF | 46436E486 |  | 328592 | 15485 | SH |  | SOLE |  | 0 | 0 | 15485 |
| Invesco Global Listed Private Equity ETF | ETF | 73935X195 |  | 324394 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| iShares Cohen  Steers REIT ETF | ETF | 464287564 |  | 321656 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| Check Point Software Technologies Ltd. | COM | M22465104 |  | 319676 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| The Boeing Company | COM | 097023105 |  | 315543 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| Alps Medical Breakthrough ETF | ETF | 00162Q593 |  | 314758 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| Adobe Inc. | COM | 00724F101 |  | 313948 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| Global X S 500 Catholic Values ETF | ETF | 37954Y889 |  | 312886 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| Bank of America Corp. | COM | 060505104 |  | 310417 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| Vanguard Developed Markets Index ETF | ETF | 921943858 |  | 309544 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| First Trust Cloud Computing ETF | ETF | 33734X192 |  | 306478 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| Quanta Services Inc. | COM | 74762E102 |  | 304599 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| Phillips 66 | COM | 718546104 |  | 297748 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| Alibaba Group Holding Ltd. | COM | 01609W102 |  | 289006 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| Unilever PLC ADR | ADR | 904767704 |  | 280098 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| Philip Morris International Inc. | COM | 718172109 |  | 267630 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| Zoetis Inc. | COM | 98978V103 |  | 266595 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 265889 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| Northrop Grumman Corp. | COM | 666807102 |  | 254163 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| Mastercard Inc. | COM | 57636Q104 |  | 246817 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| Vanguard Core Tax Exempt Bond ETF | ETF | 922907712 |  | 245691 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| Vanguard Short-Term Bond Index ETF | ETF | 921937827 |  | 244249 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| First Resource Bank | COM | 336177100 |  | 244009 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 235532 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 231519 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| iShares iBonds Dec 2034 Term Corp. ETF | ETF | 46438G653 |  | 228304 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| Coinbase Global Inc. | COM | 19260Q107 |  | 224431 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 |  | 221657 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 221635 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| Uber Technologies Inc. | COM | 90353T100 |  | 221510 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| Automatic Data Processing | COM | 053015103 |  | 220125 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| iShares Ethereum Trust ETF | ETF | 46438R105 |  | 218207 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| Welltower Inc. | COM | 95040Q104 |  | 213768 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Rolls-Royce Holdings | COM | 775781206 |  | 210600 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| Vanguard Extended Market Index Fund ETF | ETF | 922908652 |  | 209340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Salesforce Inc. | COM | 79466L302 |  | 209043 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| iShares Core MSCI EAFE ETF | ETF | 464287465 |  | 208322 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| TE Connectivity Ltd. | COM | H8912P106 |  | 205041 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| Dell Inc. | COM | 247025109 |  | 204564 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| Credo Technology Group | COM | G25457105 |  | 203854 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BP p.l.c. | ADR | 055622104 |  | 203728 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| Marvell Technology Group LTD | COM | 573874104 |  | 203029 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| SPDR Gold Trust ETF | ETF | 78463V107 |  | 202262 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| QUALCOMM Inc. | COM | 747525103 |  | 201525 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| Immunome Inc. | COM | 45257U108 |  | 129571 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| Prime Medicine Inc | COM | 74168J101 |  | 55400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Annovis Bio Inc. | COM | 03615A108 |  | 48471 | 23416 | SH |  | SOLE |  | 0 | 0 | 23416 |
| Ethema Health Corporation | COM | 29764P109 |  | 60 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| Aden Solutions Inc. XXX | COM | 00685L105 |  | 0 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| Quantum Materials Co | COM | 74766A106 |  | 0 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| Tetra Bio-Pharma Inc. | COM | 88166Y100 |  | 0 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |

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