# EDGAR Filing Document

**Accession Number:** 0001701132
**File Stem:** 0001701132-25-000007
**Filing Date:** 2025-7
**Character Count:** 21731
**Document Hash:** 62896594571971ed8a9c2ed953908ec7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001701132-25-000007.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001701132-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**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:** 251130326

**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:** 06-30-2025

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

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

Cathy Whetstone  Berwyn, PA  07-17-2025<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:** 182

**Form 13F Information Table Value Total:** $456088330

      (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 |
| The Cigna Group | COM | 125509109 |  | 317687 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| Caterpillar Inc. | COM | 149123101 |  | 756869 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| Chevron Corp. | COM | 166764100 |  | 4376602 | 30565 | SH |  | SOLE |  | 0 | 0 | 30565 |
| Coca-Cola Co. | COM | 191216100 |  | 1460366 | 20641 | SH |  | SOLE |  | 0 | 0 | 20641 |
| Corning Inc. | COM | 219350105 |  | 735208 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| Cummins Inc. | COM | 231021106 |  | 1981375 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| Deere  Co. | COM | 244199105 |  | 4146152 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 250687 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| Walt Disney Co. | COM | 254687106 |  | 675612 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| Emerson Electric Co. | COM | 291011104 |  | 1900442 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| First Resource Bank | COM | 336177100 |  | 202800 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| First Solar Inc | COM | 336433107 |  | 403090 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| General Mills Inc. | COM | 370334104 |  | 1097077 | 21175 | SH |  | SOLE |  | 0 | 0 | 21175 |
| Globus Medical Inc. | COM | 379577208 |  | 9267497 | 157023 | SH |  | SOLE |  | 0 | 0 | 157023 |
| The Home Depot Inc. | COM | 437076102 |  | 7349542 | 20046 | SH |  | SOLE |  | 0 | 0 | 20046 |
| Honeywell International Inc. | COM | 438516106 |  | 3761492 | 16152 | SH |  | SOLE |  | 0 | 0 | 16152 |
| Intel Corp. | COM | 458140100 |  | 290109 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| IBM Corp. | COM | 459200101 |  | 491775 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 9451504 | 71166 | SH |  | SOLE |  | 0 | 0 | 71166 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 316038 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| iShares MSCI Emerging Markets Index Fund ETF | ETF | 464287234 |  | 942851 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| iShares MSCI EAFE Index Fund ETF | ETF | 464287465 |  | 1110760 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| iShares S Mid Cap 400 Index ETF | ETF | 464287507 |  | 542985 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| iShares Cohen  Steers REIT ETF | ETF | 464287564 |  | 319255 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| iShares S National Muni Bond ETF | ETF | 464288414 |  | 3274403 | 31340 | SH |  | SOLE |  | 0 | 0 | 31340 |
| iShares MSCI Kld Social Index ETF | ETF | 464288570 |  | 348480 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| iShares US Preferred Stock ETF | ETF | 464288687 |  | 2982212 | 97204 | SH |  | SOLE |  | 0 | 0 | 97204 |
| iShares U.S. Home Construction ETF | ETF | 464288752 |  | 537501 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| Johnson  Johnson | COM | 478160104 |  | 5208344 | 34097 | SH |  | SOLE |  | 0 | 0 | 34097 |
| Kimberly-Clark Corp. | COM | 494368103 |  | 208921 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| Lam Research Corp. | COM | 512807108 |  | 388530 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| Eli Lilly  Co. | COM | 532457108 |  | 1704832 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| Lockheed Martin Corp. | COM | 539830109 |  | 6799615 | 14682 | SH |  | SOLE |  | 0 | 0 | 14682 |
| Lowe's Companies Inc. | COM | 548661107 |  | 2798672 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| McDonald's Corp. | COM | 580135101 |  | 1596476 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| Medtronic plc | COM | 585055106 |  | 1849835 | 21221 | SH |  | SOLE |  | 0 | 0 | 21221 |
| Microsoft Corp. | COM | 594918104 |  | 12876616 | 25887 | SH |  | SOLE |  | 0 | 0 | 25887 |
| Strategy Inc. | COM | 594972408 |  | 2084614 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| Mondelez International Inc. | COM | 609207105 |  | 1575736 | 23365 | SH |  | SOLE |  | 0 | 0 | 23365 |
| Invesco QQQ ETF | ETF | 631100104 |  | 1485091 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| Northrop Grumman Corp. | COM | 666807102 |  | 208555 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| Omega Healthcare Investors Inc. | COM | 681936100 |  | 2125517 | 57995 | SH |  | SOLE |  | 0 | 0 | 57995 |
| Paychex Inc. | COM | 704326107 |  | 2271071 | 15613 | SH |  | SOLE |  | 0 | 0 | 15613 |
| PepsiCo Inc. | COM | 713448108 |  | 1669590 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| Pfizer Inc. | COM | 717081103 |  | 1968911 | 81226 | SH |  | SOLE |  | 0 | 0 | 81226 |
| Philip Morris International Inc. | COM | 718172109 |  | 300515 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| Phillips 66 | COM | 718546104 |  | 261148 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| Procter  Gamble Co. | COM | 742718109 |  | 3170346 | 19899 | SH |  | SOLE |  | 0 | 0 | 19899 |
| Reaves Utility Income Fund | CEF | 756158101 |  | 6959564 | 192359 | SH |  | SOLE |  | 0 | 0 | 192359 |
| Rolls-Royce Holdings | COM | 775781206 |  | 173940 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| The Charles Schwab Corp. | COM | 808513105 |  | 2958092 | 32421 | SH |  | SOLE |  | 0 | 0 | 32421 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 214589 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 217443 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| Schwab U.S. Dividend Equity ETF | ETF | 808524797 |  | 383561 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| Schwab International Equity ETF | ETF | 808524805 |  | 446553 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| Stryker Corp. | COM | 863667101 |  | 1274324 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| The TJX Companies Inc. | COM | 872540109 |  | 682282 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| Unilever PLC ADR | ADR | 904767704 |  | 307379 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 847511 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| Vanguard Short-Term Bond Index ETF | ETF | 921937827 |  | 278519 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| Vanguard Total Bond Market Index ETF | ETF | 921937835 |  | 535658 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| Vanguard Developed Markets Index ETF | ETF | 921943858 |  | 294001 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 456775 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| Vanguard Emerging Markets Stock Index ETF | ETF | 922042858 |  | 603165 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 583880 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| Vanguard Growth Index ETF | ETF | 922908736 |  | 559837 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| Vanguard Value Index ETF | ETF | 922908744 |  | 337397 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| Vanguard Total Stock Market Index ETF | ETF | 922908769 |  | 847557 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| Walmart Inc. | COM | 931142103 |  | 4690368 | 47969 | SH |  | SOLE |  | 0 | 0 | 47969 |
| RTX Corp. | COM | 75513E101 |  | 783424 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| Quanta Services Inc. | COM | 74762E102 |  | 302464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR Gold MiniShares ETF | ETF | 98149E303 |  | 8959336 | 136742 | SH |  | SOLE |  | 0 | 0 | 136742 |
| Alerian MLP ETF | ETF | 00162Q866 |  | 4467193 | 91428 | SH |  | SOLE |  | 0 | 0 | 91428 |
| Abbott Laboratories | COM | 002824100 |  | 1652713 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| Adobe Inc. | COM | 00724F101 |  | 410093 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 496224 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| Air Products  Chemicals Inc. | COM | 009158106 |  | 762126 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| Align Technology Inc. | COM | 016255101 |  | 428075 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| Alphabet Inc. C | COM | 02079K107 |  | 3417512 | 19266 | SH |  | SOLE |  | 0 | 0 | 19266 |
| Alphabet Inc. A | COM | 02079K305 |  | 10346683 | 58711 | SH |  | SOLE |  | 0 | 0 | 58711 |
| Altria Group Inc. | COM | 02209S103 |  | 388709 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| Amazon.com Inc. | COM | 023135106 |  | 15728895 | 71694 | SH |  | SOLE |  | 0 | 0 | 71694 |
| American Express Co. | COM | 025816109 |  | 597214 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| American Tower Corp. | COM | 03027X100 |  | 2887546 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| Amgen Inc. | COM | 031162100 |  | 3662976 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| Annovis Bio Inc. | COM | 03615A108 |  | 50813 | 23416 | SH |  | SOLE |  | 0 | 0 | 23416 |
| Apple Inc. | COM | 037833100 |  | 27550844 | 134283 | SH |  | SOLE |  | 0 | 0 | 134283 |
| Aurora Innovation Inc. | COM | 051774107 |  | 1246596 | 237900 | SH |  | SOLE |  | 0 | 0 | 237900 |
| Automatic Data Processing | COM | 053015103 |  | 262140 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Bank of America Corp. | COM | 060505104 |  | 284724 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| Berkshire Hathaway Inc. B | COM | 084670702 |  | 4564781 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| BlackRock Inc. | COM | 09247X101 |  | 3431278 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| Blackstone Group Inc. | COM | 09260D107 |  | 2922345 | 19537 | SH |  | SOLE |  | 0 | 0 | 19537 |
| Capital Group Core Plus Income ETF | ETF | 14020Y102 |  | 318938 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 3160920 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1558027 | 22456 | SH |  | SOLE |  | 0 | 0 | 22456 |
| Cloudflare Inc. | COM | 18915M107 |  | 395185 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| Coinbase Global Inc. | COM | 19260Q107 |  | 233076 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| Comcast Corp. A | COM | 20030N101 |  | 867304 | 24301 | SH |  | SOLE |  | 0 | 0 | 24301 |
| ConocoPhillips Inc. | COM | 20825c104 |  | 472930 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| Constellation Brands Inc. | COM | 21036P108 |  | 1312177 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| Constellation Energy Group Inc. | COM | 21037T109 |  | 344385 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 9315795 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| CrowdStrike Holdings Inc. | COM | 22788C105 |  | 12163341 | 23882 | SH |  | SOLE |  | 0 | 0 | 23882 |
| Enbridge Inc. | COM | 29250N105 |  | 728292 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| Essential Utilities Inc. | COM | 29670G102 |  | 958509 | 25808 | SH |  | SOLE |  | 0 | 0 | 25808 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 4232502 | 39263 | SH |  | SOLE |  | 0 | 0 | 39263 |
| Meta Platforms Inc. | COM | 30303M102 |  | 6531358 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| Fidelity National Financial Inc. | COM | 31620R303 |  | 2036099 | 36320 | SH |  | SOLE |  | 0 | 0 | 36320 |
| First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 |  | 731124 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| First Trust Cloud Computing ETF | ETF | 33734X192 |  | 277339 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 |  | 1170896 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| Gamestop Corp Cl A New | COM | 36467W109 |  | 216144 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| GitLab Inc. | COM | 37637K108 |  | 1325828 | 29391 | SH |  | SOLE |  | 0 | 0 | 29391 |
| Global X Robotics  A.I. ETF | ETF | 37954Y715 |  | 3905756 | 119625 | SH |  | SOLE |  | 0 | 0 | 119625 |
| Global X S 500 Catholic Values ETF | ETF | 37954Y889 |  | 291237 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 8848538 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 589974 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Immunome Inc. | COM | 45257U108 |  | 102905 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 2278848 | 37230 | SH |  | SOLE |  | 0 | 0 | 37230 |
| J.P. Morgan Chase  Co. | COM | 46625H100 |  | 7049847 | 24317 | SH |  | SOLE |  | 0 | 0 | 24317 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7217120 | 126950 | SH |  | SOLE |  | 0 | 0 | 126950 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 1135087 | 24120 | SH |  | SOLE |  | 0 | 0 | 24120 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 575218 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 |  | 1250856 | 22994 | SH |  | SOLE |  | 0 | 0 | 22994 |
| JPMorgan Active Bond ETF | ETF | 46654Q716 |  | 1168798 | 21810 | SH |  | SOLE |  | 0 | 0 | 21810 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 501918 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| KKR  Co. | COM | 48251W104 |  | 7726761 | 58083 | SH |  | SOLE |  | 0 | 0 | 58083 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 13152085 | 447350 | SH |  | SOLE |  | 0 | 0 | 447350 |
| Mastercard Inc. | COM | 57636Q104 |  | 242150 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| Merck  Co. | COM | 58933Y108 |  | 2057121 | 25987 | SH |  | SOLE |  | 0 | 0 | 25987 |
| The Mosaic Co. | COM | 61945C103 |  | 4964016 | 136075 | SH |  | SOLE |  | 0 | 0 | 136075 |
| Netflix Inc. | COM | 64110L106 |  | 1016538 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| Inspire 500 ETF | ETF | 66537J796 |  | 705098 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| Inspire International ETF | ETF | 66538H419 |  | 534612 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| Inspire 100 ETF | ETF | 66538H534 |  | 710876 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| Inspire Small/Mid Cap ETF | ETF | 66538H641 |  | 508079 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| Inspire Global Hope ETF | ETF | 66538H658 |  | 466344 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| Nvidia Corp. | COM | 67066G104 |  | 12936067 | 81879 | SH |  | SOLE |  | 0 | 0 | 81879 |
| Oracle Corp. | COM | 68389X105 |  | 2421356 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| PPL Corp. | COM | 69351T106 |  | 984837 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| Palantir Technologies Inc. | COM | 69608A108 |  | 3397503 | 24923 | SH |  | SOLE |  | 0 | 0 | 24923 |
| PIMCO Municipal Income Opportunities Active ETF | ETF | 72201R635 |  | 900097 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| PIMCO Intermediate Muni Bond Active ETF | ETF | 72201R866 |  | 1128636 | 21975 | SH |  | SOLE |  | 0 | 0 | 21975 |
| Invesco Global Listed Private Equity ETF | ETF | 73935X195 |  | 323595 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| Public Storage | COM | 74460D109 |  | 887596 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 1940925 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| Invesco S 500 Equal Weight ETF | ETF | 78355W106 |  | 3703498 | 20378 | SH |  | SOLE |  | 0 | 0 | 20378 |
| SPDR S 500 ETF | ETF | 78462f103 |  | 2105324 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 |  | 4550049 | 55045 | SH |  | SOLE |  | 0 | 0 | 55045 |
| SPDR S 500 Growth ETF | ETF | 78464A409 |  | 1170039 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| SPDR Aerospace  Defense ETF | ETF | 78464A631 |  | 683446 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| SPDR Mid Cap ETF | ETF | 78464A847 |  | 2191826 | 40306 | SH |  | SOLE |  | 0 | 0 | 40306 |
| SPDR S MidCap 400 ETF | ETF | 78467Y107 |  | 2438204 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| iShares Core S Small-Cap ETF | ETF | 78468R853 |  | 8856191 | 81034 | SH |  | SOLE |  | 0 | 0 | 81034 |
| Salesforce Inc. | COM | 79466L302 |  | 201470 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 816451 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| Shopify Inc. | COM | 82509L107 |  | 3755796 | 32560 | SH |  | SOLE |  | 0 | 0 | 32560 |
| T Rowe Price US Equity Research ETF | ETF | 87283Q503 |  | 245007 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| Tema GLP-1 Obesity  Cardiometabolic ETF | ETF | 87975E883 |  | 4980879 | 174278 | SH |  | SOLE |  | 0 | 0 | 174278 |
| Tesla Inc. | COM | 88160R101 |  | 1803673 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| The Trade Desk Inc. | COM | 88339J105 |  | 3469558 | 48195 | SH |  | SOLE |  | 0 | 0 | 48195 |
| 3M Company | COM | 88579Y101 |  | 513833 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| Defiance Daily Target 2X Long MSTR ETF | ETF | 88636J253 |  | 315454 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| Truist Financial Corp. | COM | 89832Q109 |  | 4141060 | 96326 | SH |  | SOLE |  | 0 | 0 | 96326 |
| Uber Technologies Inc. | COM | 90353T100 |  | 210951 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 212140 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VanEck Gold Miners ETF | ETF | 92189F106 |  | 8647389 | 166104 | SH |  | SOLE |  | 0 | 0 | 166104 |
| VanEck Uranium  Nuclear ETF | ETF | 92189F601 |  | 2980402 | 26807 | SH |  | SOLE |  | 0 | 0 | 26807 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5374917 | 57308 | SH |  | SOLE |  | 0 | 0 | 57308 |
| VanEck Semiconductor ETF | ETF | 92189F676 |  | 1271653 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| VanEck Junior Gold Miners ETF | ETF | 92189F791 |  | 750249 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 3410002 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| Vertex Inc. | COM | 92538J106 |  | 1041322 | 29470 | SH |  | SOLE |  | 0 | 0 | 29470 |
| Visa Inc. | COM | 92826C839 |  | 7554236 | 21277 | SH |  | SOLE |  | 0 | 0 | 21277 |
| Waste Management Inc. | COM | 94106L109 |  | 385896 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| Zoetis Inc. | COM | 98978V103 |  | 284141 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| Zscaler Inc. | COM | 98980G102 |  | 3528686 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| Accenture plc | COM | G1151C101 |  | 279163 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| Eaton Corp. | COM | G29183103 |  | 2547124 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| Check Point Software Technologies Ltd. | COM | M22465104 |  | 435863 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| Global-E Online Ltd. | COM | M5216V106 |  | 1861470 | 55500 | SH |  | SOLE |  | 0 | 0 | 55500 |

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