Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	413,903	$79.69M	10.2%	$83.58	+118.7%	—	037833100
MSFT	MICROSOFT	184,275	$69.3M	8.9%	$38.96	+799.4%	—	594918104
—	BROADCOM	40,931	$45.69M	5.8%	$322.16	—	—	11135f101
PG	PROCTER & GAMBLE	182,121	$26.69M	3.4%	$109.58	+28.3%	—	742718109
ABBV	ABBVIE	158,369	$24.54M	3.1%	$40.20	+237.6%	—	00287Y109
XOM	EXXON MOBIL	243,019	$24.3M	3.1%	$66.25	+47.3%	—	30231G102
JNJ	JOHNSON & JOHNSON	148,268	$23.24M	3.0%	$83.52	+71.9%	—	478160104
LLY	ELI LILLY	37,903	$22.09M	2.8%	$78.47	+632.8%	—	532457108
HD	HOME DEPOT	59,842	$20.74M	2.7%	$181.12	+62.2%	—	437076102
CSCO	CISCO SYSTEMS	401,373	$20.28M	2.6%	$18.58	+158.3%	—	17275R102
DGRW	WISDOMTREE US DIV GROWTH ETF	275,332	$19.35M	2.5%	$41.84	—	—	97717X669
GOOGL	ALPHABET CL A	135,671	$18.95M	2.4%	$108.49	+22.9%	—	02079K305
MS	MORGAN STANLEY	201,650	$18.8M	2.4%	$39.32	+90.3%	—	617446448
AMGN	AMGEN	57,537	$16.57M	2.1%	$124.10	+105.6%	—	031162100
ICLR	ICON	58,472	$16.55M	2.1%	$132.37	+95.5%	—	G4705A100
AXP	AMERICAN EXPRESS	82,474	$15.45M	2.0%	$120.67	+30.1%	—	025816109
LMT	LOCKHEED MARTIN	32,059	$14.53M	1.9%	$316.29	+32.0%	—	539830109
NOC	NORTHROP GRUMMAN	29,704	$13.91M	1.8%	$316.90	+42.6%	—	666807102
CVX	CHEVRON	91,852	$13.7M	1.8%	$125.50	+9.8%	—	166764100
AMAT	APPLIED MATERIALS	79,575	$12.9M	1.7%	$131.71	+9.5%	—	038222105
VRTX	VERTEX PHARMACEUTICALS	30,100	$12.25M	1.6%	$233.96	+57.9%	—	92532F100
SYK	STRYKER	39,464	$11.82M	1.5%	$167.97	+63.6%	—	863667101
IDA	IDACORP	119,054	$11.71M	1.5%	$63.49	+52.5%	—	451107106
HSY	HERSHEY	61,048	$11.38M	1.5%	$122.64	+44.9%	—	427866108
CRM	SALESFORCE	42,288	$11.13M	1.4%	$223.60	0.0%	—	79466L302
IAU	ISHARES GOLD TRUST ETF	276,497	$10.79M	1.4%	$33.83	—	—	464285204
KR	KROGER	229,197	$10.48M	1.3%	$43.94	-3.5%	—	501044101
SPY	SPDR S&P 500 EQUITY ETF	22,030	$10.47M	1.3%	$362.31	—	—	78462F103
PFE	PFIZER	344,499	$9.918M	1.3%	$29.81	-11.5%	—	717081103
HUBB	HUBBELL	22,910	$7.536M	1.0%	$306.45	-4.6%	—	443510607
NVT	NVENT ELECTRIC	124,285	$7.344M	0.9%	$52.37	-1.2%	—	G6700G107
DLR	DIGITAL REALTY TRUST	52,796	$7.105M	0.9%	$86.71	+39.1%	—	253868103
TD	TORONTO-DOMINION BANK	108,674	$7.023M	0.9%	$52.46	+14.3%	—	891160509
SBUX	STARBUCKS	71,924	$6.905M	0.9%	$102.09	-9.7%	—	855244109
O	REALTY INCOME	100,497	$5.771M	0.7%	$56.61	-17.9%	—	756109104
WM	WASTE MANAGEMENT	30,590	$5.479M	0.7%	$56.80	+186.0%	—	94106L109
MO	ALTRIA GROUP	129,073	$5.207M	0.7%	$27.42	+26.9%	—	02209S103
DGRS	WISDOMTREE US SMALLCAP DIV GRO	109,255	$5.183M	0.7%	$38.32	—	—	97717X651
PEP	PEPSICO	26,973	$4.581M	0.6%	$115.02	+33.7%	—	713448108
DIS	WALT DISNEY	43,781	$3.953M	0.5%	$98.23	-12.2%	—	254687106
DHS	WISDOMTREE HIGH DIVIDEND ETF	47,088	$3.87M	0.5%	$68.30	—	—	97717W208
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	64,194	$3.752M	0.5%	$38.07	—	—	78464A805
IXUS	ISHARES CORE INTERNATIONAL STO	57,660	$3.744M	0.5%	$59.91	—	—	46432F834
ABT	ABBOTT LABS	33,325	$3.668M	0.5%	$44.72	+114.8%	—	002824100
EOG	EOG RESOURCES	28,085	$3.397M	0.4%	$115.58	0.0%	—	26875P101
MDT	MEDTRONIC	40,879	$3.368M	0.4%	$100.84	-29.1%	—	G5960L103
SYY	SYSCO	43,352	$3.17M	0.4%	$42.91	+51.2%	—	871829107
PM	PHILIP MORRIS	32,498	$3.057M	0.4%	$66.39	+26.1%	—	718172109
SCHD	SCHWAB US DIVIDEND EQ ETF	33,068	$2.517M	0.3%	$74.18	—	—	808524797
VZ	VERIZON COMMUNICATIONS	64,458	$2.43M	0.3%	$34.71	-10.7%	—	92343V104
INTC	INTEL	47,156	$2.37M	0.3%	$24.13	+65.9%	—	458140100
JPM	JPMORGAN CHASE	13,080	$2.225M	0.3%	$94.24	+53.7%	—	46625H100
CMA	COMERICA	34,307	$1.915M	0.2%	$41.97	-3.1%	—	200340107
XLK	TECHNOLOGY SECTOR SPDR ETF	9,730	$1.873M	0.2%	$104.46	—	—	81369Y803
IBM	INTERNATIONAL BUSINESS MACHINE	11,194	$1.831M	0.2%	$114.61	+23.5%	—	459200101
KO	COCA-COLA	30,030	$1.77M	0.2%	$32.48	+64.0%	—	191216100
GOOG	ALPHABET CL C	12,076	$1.702M	0.2%	$108.14	+24.5%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	4,670	$1.666M	0.2%	$144.60	+142.7%	—	084670702
UNH	UNITEDHEALTH GROUP	2,861	$1.506M	0.2%	$175.43	+191.5%	—	91324P102
NEE	NEXTERA ENERGY	23,637	$1.436M	0.2%	$53.99	-1.0%	—	65339F101
MRK	MERCK	13,139	$1.432M	0.2%	$51.54	+87.8%	—	58933Y105
CAT	CATERPILLAR	4,583	$1.355M	0.2%	$190.60	+31.8%	—	149123101
GLD	SPDR GOLD TRUST ETF	5,875	$1.123M	0.1%	$169.07	—	—	78463V107
CASY	CASEYS GENERAL STORES	3,890	$1.069M	0.1%	$56.07	+382.3%	—	147528103
EXPE	EXPEDIA	6,610	$1.003M	0.1%	$109.50	+10.9%	—	30212P303
MCD	MCDONALDS	3,338	$990K	0.1%	$128.20	+101.8%	—	580135101
AMT	AMERICAN TOWER	4,564	$985K	0.1%	$115.50	+51.6%	—	03027X100
NFLX	NETFLIX	2,019	$983K	0.1%	$33.58	+30.0%	—	64110L106
IJH	ISHARES S&P MID-CAP EQUITY ETF	3,495	$969K	0.1%	$227.29	—	—	464287507
WMT	WALMART	6,000	$946K	0.1%	$49.26	+4.8%	—	931142103
XLV	SPDR HEALTH CARE SECTOR ETF	6,920	$944K	0.1%	$111.60	—	—	81369Y209
NRG	NRG ENERGY	17,386	$899K	0.1%	$32.10	+35.4%	—	629377508
DG	DOLLAR GENERAL	6,591	$896K	0.1%	$104.33	+11.1%	—	256677105
CTAS	CINTAS	1,448	$873K	0.1%	$22.62	+482.3%	—	172908105
—	ISHARES MSCI INTERNATIONAL QUA	23,234	$873K	0.1%	$33.88	—	—	46434v456
NOBL	PROSHARES S&P 500 DIVIDEND ARI	9,015	$858K	0.1%	$94.38	—	—	74348A467
MMM	3M	7,634	$835K	0.1%	$82.14	-8.0%	—	88579Y101
CNI	CANADIAN NATIONAL RAILWAY	6,300	$791K	0.1%	$41.86	+159.2%	—	136375102
WDC	WESTERN DIGITAL	14,855	$778K	0.1%	$31.42	+11.0%	—	958102105
—	WESTROCK	18,395	$764K	0.1%	$35.79	—	—	96145D105
AMZN	AMAZON.COM	4,940	$751K	0.1%	$122.97	+14.0%	—	023135106
DE	DEERE	1,850	$740K	0.1%	$397.09	-8.0%	—	244199105
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,815	$738K	0.1%	$108.29	—	—	464287804
FISV	FISERV INC	5,425	$721K	0.1%	$52.92	+131.9%	—	337738108
BSX	BOSTON SCIENTIFIC	12,365	$715K	0.1%	$52.45	+1.8%	—	101137107
BMY	BRISTOL-MYERS SQUIBB	13,700	$703K	0.1%	$40.65	+15.7%	—	110122108
PHYS	SPROTT PHYSICAL GOLD TRUST	43,675	$696K	0.1%	$9.61	—	—	85207H104
RTX	RAYTHEON TECHNOLOGIES	8,165	$687K	0.1%	$58.87	+28.5%	—	75513E101
BAC	BANK OF AMERICA	19,803	$667K	0.1%	$24.75	+11.6%	—	060505104
CINF	CINCINNATI FINANCIAL	6,436	$666K	0.1%	$98.34	-2.3%	—	172062101
TRV	TRAVELERS	3,414	$650K	0.1%	$72.91	+128.6%	—	89417E109
ORCL	ORACLE	5,986	$631K	0.1%	$43.80	+143.6%	—	68389X105
PSX	PHILLIPS 66	4,645	$618K	0.1%	$53.94	+105.8%	—	718546104
ADP	AUTOMATIC DATA PROCESSING	2,545	$593K	0.1%	$222.04	0.0%	—	053015103
HAL	HALLIBURTON	16,171	$585K	0.1%	$36.99	-1.5%	—	406216101
NVDA	NVIDIA	1,177	$583K	0.1%	$22.89	+102.3%	—	67066G104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	16,650	$566K	0.1%	$33.99	—	—	78463X889
TMO	THERMO FISHER SCIENTIFIC	1,061	$563K	0.1%	$81.19	+492.1%	—	883556102
T	AT&T	33,210	$557K	0.1%	$15.31	-7.2%	—	00206R102
SMH	VANECK VECTORS SEMICONDUCTOR E	3,115	$545K	0.1%	$206.17	—	—	92189F676
BRK/A	BERKSHIRE HATHAWAY CL A	1	$543K	0.1%	$230816.08	+131.3%	—	084670108
PNC	PNC FINANCIAL SERVICES GROUP	3,445	$533K	0.1%	$76.04	+57.7%	—	693475105
GIS	GENERAL MILLS	8,131	$530K	0.1%	$53.25	+11.8%	—	370334104
V	VISA CL A	1,965	$512K	0.1%	$198.41	+22.3%	—	92826C839
BF/B	BROWN-FORMAN CL B	8,905	$508K	0.1%	$59.73	-8.9%	—	115637209
KMB	KIMBERLY CLARK	4,164	$506K	0.1%	$112.74	-1.4%	—	494368103
AZN	ASTRAZENECA ADR	7,300	$492K	0.1%	$38.92	—	—	046353108
SRE	SEMPRA ENERGY	6,466	$483K	0.1%	$58.14	+14.8%	—	816851109
CLX	CLOROX	3,384	$483K	0.1%	$103.26	+20.1%	—	189054109
VIG	VANGUARD DIVIDEND APPRECIATION	2,771	$472K	0.1%	$123.43	—	—	921908844
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	7,025	$450K	0.1%	$32.13	—	—	33738R118
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,460	$443K	0.1%	$159.60	—	—	464287614
GNTX	GENTEX	13,550	$443K	0.1%	$28.18	+9.6%	—	371901109
VWO	VANGUARD FTSE EMERGING MARKETS	10,520	$432K	0.1%	$43.86	—	—	922042858
DUK	DUKE ENERGY	4,224	$410K	0.1%	$48.44	+73.1%	—	26441C204
MA	MASTERCARD	961	$410K	0.1%	$326.44	+21.7%	—	57636Q104
TSLA	TESLA MOTORS	1,620	$403K	0.1%	$196.05	+21.2%	—	88160R101
DVY	ISHARES DIVIDEND EQUITY ETF	3,386	$397K	0.1%	$120.91	—	—	464287168
ETN	EATON	1,497	$361K	0.0%	$146.94	+46.7%	—	G29183103
DBEF	DEUTSCHE X TRACKERS HEDGED EQU	9,242	$342K	0.0%	$37.00	—	—	233051200
BA	BOEING	1,248	$325K	0.0%	$169.64	+26.1%	—	097023105
IWM	ISHARES RUSSELL 2000 SMALLCAP	1,580	$317K	0.0%	$199.27	—	—	464287655
DTH	WISDOMTREE INTERNATIONAL DIVID	7,985	$311K	0.0%	$40.43	—	—	97717W802
XLY	SPDR CONSUMER DISCRETIONARY ET	1,693	$303K	0.0%	$168.60	—	—	81369Y407
UVV	UNIVERSAL	4,400	$296K	0.0%	$56.69	-5.5%	—	913456109
COST	COSTCO WHOLESALE	448	$296K	0.0%	$482.34	+18.9%	—	22160K105
YUM	YUM! BRANDS	2,242	$293K	0.0%	$96.76	+23.7%	—	988498101
FAST	FASTENAL	4,500	$291K	0.0%	$28.68	0.0%	—	311900104
IVV	ISHARES S&P 500 INDEX ETF	571	$273K	0.0%	$384.19	—	—	464287200
CHD	CHURCH & DWIGHT	2,864	$271K	0.0%	$40.17	+122.2%	—	171340102
CL	COLGATE PALMOLIVE	3,200	$255K	0.0%	$56.80	+26.3%	—	194162103
ZTS	ZOETIS	1,266	$250K	0.0%	$159.02	+8.7%	—	98978V103
META	META PLATFORMS	705	$250K	0.0%	$245.05	+32.0%	—	30303M102
APD	AIR PRODUCTS & CHEMICALS	860	$235K	0.0%	$149.32	+73.6%	—	009158106
EES	WISDOMTREE SMALLCAP EARNINGS E	4,476	$223K	0.0%	$42.51	—	—	97717W562
GD	GENERAL DYNAMICS	843	$219K	0.0%	$234.24	0.0%	—	369550108
CVS	CVS HEALTH	2,746	$217K	0.0%	$65.40	0.0%	—	126650100
—	BLACKROCK	250	$203K	0.0%	$812.00	—	—	09247X101
—	KELLOGG	3,600	$201K	0.0%	$48.00	+1.6%	—	487836108
—	ATOSSA THERAPEUTICS	21,000	$18,000	0.0%	$1.24	—	—	04962H506
VXRT	VAXART	12,500	$7,000	0.0%	$0.93	-25.6%	—	92243A200
FRBKQ	REPUBLIC FIRST BANCORP	50,000	$2,000	0.0%	$0.12	0.0%	—	760416107
—	WEBB INTERACT SERVICES	303,575	$0	0.0%	$0.00	—	—	94748P104
ECCI	ECOLOCLEAN INDUSTRIES	26,300	$0	0.0%	$0.00	-84.9%	—	27887U104
—	JOTAN INC	10,000	$0	0.0%	—	—	—	481093102
—	SKINNY NUTRITIONAL CORPORATION	242,900	$0	0.0%	—	—	—	830695102
IGPG	GNIS PETROLEUM	22,000	$0	0.0%	$0.00	-89.8%	—	451725105