Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	394,482	$98.79M	10.6%	$83.58	+180.6%	—	037833100
AVGO	BROADCOM	337,954	$78.35M	8.4%	$182.87	0.0%	—	11135F101
MSFT	MICROSOFT	178,152	$75.09M	8.1%	$38.96	+984.2%	—	594918104
LLY	ELI LILLY	48,562	$37.49M	4.0%	$254.87	+222.2%	—	532457108
PG	PROCTER & GAMBLE	182,299	$30.56M	3.3%	$109.58	+51.2%	—	742718109
ABBV	ABBVIE	163,273	$29.01M	3.1%	$46.00	+285.7%	—	00287Y109
XOM	EXXON MOBIL	247,348	$26.61M	2.9%	$67.05	+67.6%	—	30231G102
GOOGL	ALPHABET CL A	137,978	$26.12M	2.8%	$109.48	+59.1%	—	02079K305
AXP	AMERICAN EXPRESS	86,344	$25.63M	2.8%	$126.89	+123.5%	—	025816109
MS	MORGAN STANLEY	196,009	$24.64M	2.7%	$39.89	+199.6%	—	617446448
DGRW	WISDOMTREE US DIV GROWTH ETF	293,202	$23.73M	2.6%	$44.02	—	—	97717X669
CSCO	CISCO SYSTEMS	398,675	$23.6M	2.5%	$19.20	+188.4%	—	17275R102
HD	HOME DEPOT	56,576	$22.01M	2.4%	$181.12	+119.3%	—	437076102
JNJ	JOHNSON & JOHNSON	149,579	$21.63M	2.3%	$84.82	+76.4%	—	478160104
LMT	LOCKHEED MARTIN	34,363	$16.7M	1.8%	$325.03	+62.2%	—	539830109
CRM	SALESFORCE	46,266	$15.47M	1.7%	$229.49	+38.0%	—	79466L302
NOC	NORTHROP GRUMMAN	32,602	$15.3M	1.6%	$330.51	+49.2%	—	666807102
IAU	ISHARES GOLD TRUST ETF	290,431	$14.38M	1.5%	$34.46	—	—	464285204
SYK	STRYKER	37,260	$13.42M	1.4%	$167.97	+118.1%	—	863667101
AMAT	APPLIED MATERIALS	81,220	$13.21M	1.4%	$132.81	+34.9%	—	038222105
IDA	IDACORP	120,742	$13.2M	1.4%	$63.95	+71.9%	—	451107106
KR	KROGER	211,471	$12.93M	1.4%	$43.94	+30.5%	—	501044101
SPY	SPDR S&P 500 EQUITY ETF	21,552	$12.63M	1.4%	$364.06	—	—	78462F103
ICLR	ICON	58,717	$12.31M	1.3%	$134.19	+74.0%	—	G4705A100
VRTX	VERTEX PHARMACEUTICALS	30,383	$12.23M	1.3%	$238.68	+94.2%	—	92532F100
HUBB	HUBBELL	27,506	$11.52M	1.2%	$320.99	+37.0%	—	443510607
AMGN	AMGEN	40,671	$10.6M	1.1%	$129.99	+120.0%	—	031162100
NVT	NVENT ELECTRIC	151,221	$10.31M	1.1%	$55.75	+30.4%	—	G6700G107
EOG	EOG RESOURCES	81,762	$10.02M	1.1%	$120.21	+2.6%	—	26875P101
CVX	CHEVRON	61,210	$8.866M	1.0%	$127.32	+14.3%	—	166764100
DLR	DIGITAL REALTY TRUST	48,625	$8.623M	0.9%	$86.71	+97.4%	—	253868103
FTNT	FORTINET	89,827	$8.487M	0.9%	$64.78	+37.3%	—	34959E109
PANW	PALO ALTO NETWORKS	45,493	$8.278M	0.9%	$172.94	+9.2%	—	697435105
—	ISHARES MSCI INTERNATIONAL QUA	215,778	$8.01M	0.9%	$36.80	—	—	46434v456
PFE	PFIZER	288,049	$7.642M	0.8%	$29.81	-15.8%	—	717081103
DGRS	WISDOMTREE US SMALLCAP DIV GRO	135,035	$6.918M	0.7%	$40.51	—	—	97717X651
WM	WASTE MANAGEMENT	30,758	$6.207M	0.7%	$56.80	+271.7%	—	94106L109
SBUX	STARBUCKS	54,290	$4.954M	0.5%	$100.20	-6.2%	—	855244109
MO	ALTRIA GROUP	89,414	$4.675M	0.5%	$27.42	+78.0%	—	02209S103
EMXC	ISHARES MSCI EMERGING MARKETS	82,516	$4.576M	0.5%	$55.46	—	—	46434G764
O	REALTY INCOME	82,042	$4.382M	0.5%	$56.48	-3.5%	—	756109104
IXUS	ISHARES CORE INTERNATIONAL STO	64,266	$4.251M	0.5%	$60.64	—	—	46432F834
SPTM	SPDR PORTFOLIO TOTAL EQUITY MA	59,243	$4.232M	0.5%	$38.07	—	—	78464A805
PEP	PEPSICO	27,683	$4.21M	0.5%	$116.73	+34.1%	—	713448108
DHS	WISDOMTREE HIGH DIVIDEND ETF	44,229	$4.129M	0.4%	$68.30	—	—	97717W208
DIS	WALT DISNEY	36,721	$4.089M	0.4%	$98.23	+5.4%	—	254687106
HSY	HERSHEY	22,315	$3.779M	0.4%	$122.64	+41.0%	—	427866108
ABT	ABBOTT LABS	31,479	$3.561M	0.4%	$44.72	+153.4%	—	002824100
SCHD	SCHWAB US DIVIDEND EQ ETF	123,036	$3.361M	0.4%	$42.90	—	—	808524797
SYY	SYSCO	40,683	$3.111M	0.3%	$42.91	+72.3%	—	871829107
PM	PHILIP MORRIS	25,111	$3.022M	0.3%	$66.39	+81.6%	—	718172109
JPM	JPMORGAN CHASE	12,584	$3.016M	0.3%	$94.24	+142.0%	—	46625H100
IBM	INTERNATIONAL BUSINESS MACHINE	11,982	$2.634M	0.3%	$121.02	+78.7%	—	459200101
XLK	TECHNOLOGY SECTOR SPDR ETF	9,720	$2.26M	0.2%	$107.44	—	—	81369Y803
GOOG	ALPHABET CL C	11,072	$2.109M	0.2%	$108.14	+62.5%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	4,610	$2.09M	0.2%	$144.60	+219.3%	—	084670702
CMA	COMERICA	29,307	$1.813M	0.2%	$41.97	+47.0%	—	200340107
KO	COCA-COLA	28,471	$1.773M	0.2%	$32.48	+94.2%	—	191216100
NEE	NEXTERA ENERGY	22,192	$1.591M	0.2%	$54.66	+37.3%	—	65339F101
CASY	CASEYS GENERAL STORES	3,890	$1.541M	0.2%	$56.07	+614.5%	—	147528103
GLD	SPDR GOLD TRUST ETF	6,325	$1.531M	0.2%	$173.20	—	—	78463V107
TD	TORONTO-DOMINION BANK	27,181	$1.447M	0.2%	$52.46	+6.9%	—	891160509
MDT	MEDTRONIC	18,103	$1.446M	0.2%	$100.84	-16.9%	—	G5960L103
UNH	UNITEDHEALTH GROUP	2,758	$1.395M	0.2%	$183.51	+201.3%	—	91324P102
MRK	MERCK	12,880	$1.281M	0.1%	$51.54	+91.5%	—	58933Y105
AMZN	AMAZON.COM	5,776	$1.267M	0.1%	$136.09	+50.3%	—	023135106
FISV	FISERV INC	5,400	$1.109M	0.1%	$52.92	+285.8%	—	337738108
IJH	ISHARES S&P MID-CAP EQUITY ETF	17,032	$1.061M	0.1%	$94.05	—	—	464287507
XLV	SPDR HEALTH CARE SECTOR ETF	7,622	$1.049M	0.1%	$114.15	—	—	81369Y209
UAL	UNITED AIRLINES	10,605	$1.03M	0.1%	$84.54	0.0%	—	910047109
CTAS	CINTAS	5,482	$1.002M	0.1%	$161.04	+29.4%	—	172908105
NVDA	NVIDIA	7,425	$997K	0.1%	$92.83	+48.4%	—	67066G104
DE	DEERE	2,332	$988K	0.1%	$396.14	+4.5%	—	244199105
MCD	MCDONALDS	3,325	$964K	0.1%	$137.66	+110.8%	—	580135101
CAT	CATERPILLAR	2,552	$926K	0.1%	$230.07	+65.9%	—	149123101
MMM	3M	7,009	$905K	0.1%	$82.14	+56.3%	—	88579Y101
RTX	RTX CORP	7,727	$894K	0.1%	$59.93	+97.4%	—	75513E101
ORCL	ORACLE	5,311	$885K	0.1%	$55.07	+219.3%	—	68389X105
PHYS	SPROTT PHYSICAL GOLD TRUST	43,675	$880K	0.1%	$9.61	—	—	85207H104
BAC	BANK OF AMERICA	18,533	$815K	0.1%	$24.75	+73.1%	—	060505104
NOBL	PROSHARES S&P 500 DIVIDEND ARI	8,015	$798K	0.1%	$94.38	—	—	74348A467
BMY	BRISTOL-MYERS SQUIBB	14,054	$795K	0.1%	$41.08	+28.0%	—	110122108
VIG	VANGUARD DIVIDEND APPRECIATION	4,024	$788K	0.1%	$142.09	—	—	921908844
TRV	TRAVELERS	3,256	$784K	0.1%	$72.91	+235.9%	—	89417E109
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,803	$784K	0.1%	$108.29	—	—	464287804
SMH	VANECK VECTORS SEMICONDUCTOR E	3,125	$757K	0.1%	$206.38	—	—	92189F676
ADP	AUTOMATIC DATA PROCESSING	2,559	$749K	0.1%	$222.04	+29.7%	—	053015103
AMT	AMERICAN TOWER	3,882	$712K	0.1%	$115.50	+71.7%	—	03027X100
T	AT&T	30,424	$693K	0.1%	$15.79	+36.2%	—	00206R102
BRK/A	BERKSHIRE HATHAWAY CL A	1	$681K	0.1%	$230816.08	+200.0%	—	084670108
OKE	ONEOK	6,765	$679K	0.1%	$96.84	0.0%	—	682680103
V	VISA CL A	2,143	$677K	0.1%	$208.63	+43.0%	—	92826C839
KMB	KIMBERLY CLARK	4,929	$646K	0.1%	$115.28	+12.9%	—	494368103
ZBRA	ZEBRA TECHNOLOGIES	1,665	$643K	0.1%	$387.42	0.0%	—	989207105
CNI	CANADIAN NATIONAL RAILWAY	6,300	$640K	0.1%	$41.86	+155.3%	—	136375102
PNC	PNC FINANCIAL	3,267	$630K	0.1%	$80.52	+135.1%	—	693475105
NRG	NRG ENERGY	6,823	$616K	0.1%	$91.23	0.0%	—	629377508
TMO	THERMO FISHER SCIENTIFIC	1,164	$606K	0.1%	$123.28	+344.1%	—	883556102
TGT	TARGET	4,404	$595K	0.1%	$136.67	0.0%	—	87612E106
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,465	$588K	0.1%	$176.12	—	—	464287614
SRE	SEMPRA ENERGY	6,677	$586K	0.1%	$58.74	+43.5%	—	816851109
OMC	OMNICOM GROUP	6,795	$585K	0.1%	$94.87	0.0%	—	681919106
INTC	INTEL	28,789	$577K	0.1%	$24.13	-6.6%	—	458140100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	16,650	$568K	0.1%	$33.99	—	—	78463X889
COST	COSTCO WHOLESALE	612	$561K	0.1%	$665.00	+38.7%	—	22160K105
ETN	EATON	1,643	$545K	0.1%	$160.25	+116.6%	—	G29183103
WYNN	WYNN RESORTS	6,170	$532K	0.1%	$93.37	0.0%	—	983134107
IVV	ISHARES S&P 500 INDEX ETF	903	$532K	0.1%	$459.55	—	—	464287200
CLX	CLOROX	3,266	$530K	0.1%	$104.08	+51.2%	—	189054109
PSX	PHILLIPS 66	4,645	$529K	0.1%	$54.81	+122.6%	—	718546104
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	6,725	$528K	0.1%	$32.13	—	—	33738R118
MTD	METTLER-TOLEDO INTERNATIONAL	407	$498K	0.1%	$1304.80	0.0%	—	592688105
VZ	VERIZON COMMUNICATIONS	12,240	$489K	0.1%	$35.33	+11.5%	—	92343V104
AZN	ASTRAZENECA ADR	7,411	$486K	0.1%	$39.32	—	—	046353108
META	META PLATFORMS	796	$466K	0.1%	$283.88	+106.0%	—	30303M102
DUK	DUKE ENERGY	4,312	$465K	0.1%	$53.44	+103.6%	—	26441C204
FCX	FREEPORT-MCMORAN	12,130	$462K	0.0%	$44.04	0.0%	—	35671D857
VWO	VANGUARD FTSE EMERGING MARKETS	10,100	$445K	0.0%	$43.86	—	—	922042858
GIS	GENERAL MILLS	6,685	$426K	0.0%	$53.25	+20.3%	—	370334104
WMT	WALMART	4,609	$416K	0.0%	$49.82	+72.2%	—	931142103
XLY	SPDR CONSUMER DISCRETIONARY ET	1,843	$413K	0.0%	$170.21	—	—	81369Y407
VOO	VANGUARD S&P 500 ETF	733	$395K	0.0%	$499.32	—	—	922908363
MA	MASTERCARD	713	$375K	0.0%	$326.44	+57.7%	—	57636Q104
SPGI	S&P GLOBAL	707	$352K	0.0%	$431.52	+16.6%	—	78409V104
ADBE	ADOBE	783	$348K	0.0%	$484.22	+2.3%	—	00724F101
VUG	VANGUARD GROWTH ETF	838	$344K	0.0%	$373.89	—	—	922908736
BF/B	BROWN-FORMAN CL B	8,905	$338K	0.0%	$59.73	-28.8%	—	115637209
APD	AIR PRODUCTS & CHEMICALS	1,132	$328K	0.0%	$174.95	+73.8%	—	009158106
YUM	YUM BRANDS	2,442	$328K	0.0%	$99.75	+32.6%	—	988498101
FAST	FASTENAL	4,500	$324K	0.0%	$28.68	+33.0%	—	311900104
GNTX	GENTEX	11,050	$317K	0.0%	$28.18	+6.2%	—	371901109
CHD	CHURCH & DWIGHT	2,864	$300K	0.0%	$40.17	+159.0%	—	171340102
—	KELLOGG	3,600	$291K	0.0%	$48.00	+62.9%	—	487836108
CL	COLGATE PALMOLIVE	3,184	$289K	0.0%	$56.80	+63.9%	—	194162103
CDNS	CADENCE DESIGN SYSTEMS	935	$281K	0.0%	$290.70	0.0%	—	127387108
DG	DOLLAR GENERAL	3,465	$263K	0.0%	$118.27	-35.1%	—	256677105
TJX	TJX	2,068	$250K	0.0%	$117.72	0.0%	—	872540109
BX	BLACKSTONE GROUP LP	1,443	$249K	0.0%	$168.78	0.0%	—	09260D107
USB	US BANCORP	5,116	$245K	0.0%	$37.76	+23.5%	—	902973304
EES	WISDOMTREE SMALLCAP EARNINGS E	4,241	$229K	0.0%	$42.51	—	—	97717W562
TXN	TEXAS INSTRUMENTS	1,193	$224K	0.0%	$193.15	0.0%	—	882508104
PH	PARKER-HANNIFIN	349	$222K	0.0%	$655.15	0.0%	—	701094104
DTH	WISDOMTREE INTERNATIONAL DIVID	5,880	$222K	0.0%	$40.43	—	—	97717W802
—	BLACKROCK	215	$220K	0.0%	$1023.26	—	—	09247X101
VTI	VANGUARD TOTAL STOCK MARKET ET	730	$211K	0.0%	$289.04	—	—	922908769
EMR	EMERSON ELECTRIC	1,689	$209K	0.0%	$119.02	0.0%	—	291011104
GD	GENERAL DYNAMICS	775	$204K	0.0%	$234.24	+20.4%	—	369550108
TT	TRANE	550	$203K	0.0%	$393.53	0.0%	—	G8994E103
USMV	ISHARES MSCI USA MINIMUM VOLAT	2,280	$202K	0.0%	$88.60	—	—	46429B697
—	ATOSSA THERAPEUTICS	21,000	$20,000	0.0%	$1.24	—	—	04962H506
VXRT	VAXART	25,000	$17,000	0.0%	$0.81	-14.5%	—	92243A200
FRBKQ	REPUBLIC FIRST BANCORP	50,000	$0	0.0%	$0.12	-99.7%	—	760416107
IGPG	GNIS PETROLEUM	22,000	$0	0.0%	$0.00	-54.3%	—	451725105
—	WEBB INTERACT SERVICES	303,575	$0	0.0%	$0.00	—	—	94748P104
ECCI	ECOLOCLEAN INDUSTRIES	26,300	$0	0.0%	$0.00	-90.0%	—	27887U104