Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	390,913	$86.83M	9.7%	$83.58	+176.1%	—	037833100
MSFT	MICROSOFT	177,865	$66.77M	7.4%	$38.96	+939.9%	—	594918104
AVGO	BROADCOM	278,939	$46.7M	5.2%	$182.87	+14.7%	—	11135F101
LLY	ELI LILLY	49,570	$40.94M	4.6%	$266.49	+210.2%	—	532457108
ABBV	ABBVIE	166,127	$34.81M	3.9%	$48.46	+290.8%	—	00287Y109
PG	PROCTER & GAMBLE	182,099	$31.03M	3.5%	$109.58	+49.6%	—	742718109
XOM	EXXON MOBIL	248,349	$29.54M	3.3%	$67.05	+59.9%	—	30231G102
JNJ	JOHNSON & JOHNSON	148,179	$24.57M	2.7%	$84.82	+79.7%	—	478160104
CSCO	CISCO SYSTEMS	395,991	$24.44M	2.7%	$19.20	+213.0%	—	17275R102
DGRW	WISDOMTREE US DIV GROWTH ETF	296,053	$23.64M	2.6%	$44.02	—	—	97717X669
AXP	AMERICAN EXPRESS	86,151	$23.18M	2.6%	$126.89	+130.5%	—	025816109
MS	MORGAN STANLEY	197,173	$23M	2.6%	$39.89	+215.6%	—	617446448
GOOGL	ALPHABET CL A	143,385	$22.17M	2.5%	$112.17	+61.1%	—	02079K305
HD	HOME DEPOT	54,324	$19.91M	2.2%	$181.12	+110.2%	—	437076102
IAU	ISHARES GOLD TRUST ETF	293,826	$17.32M	1.9%	$34.75	—	—	464285204
NOC	NORTHROP GRUMMAN	33,248	$17.02M	1.9%	$333.22	+41.1%	—	666807102
LMT	LOCKHEED MARTIN	33,890	$15.14M	1.7%	$325.03	+37.9%	—	539830109
VRTX	VERTEX PHARMACEUTICALS	29,913	$14.5M	1.6%	$238.68	+95.2%	—	92532F100
IDA	IDACORP	122,982	$14.29M	1.6%	$64.83	+72.9%	—	451107106
KR	KROGER	206,341	$13.97M	1.6%	$43.94	+41.7%	—	501044101
SYK	STRYKER	37,195	$13.85M	1.5%	$167.97	+124.5%	—	863667101
JPM	JPMORGAN CHASE	53,353	$13.09M	1.5%	$213.95	+17.3%	—	46625H100
CRM	SALESFORCE	46,681	$12.53M	1.4%	$229.49	+34.7%	—	79466L302
AMAT	APPLIED MATERIALS	81,938	$11.89M	1.3%	$132.81	+25.5%	—	038222105
SPY	SPDR S&P 500 EQUITY ETF	21,222	$11.87M	1.3%	$364.06	—	—	78462F103
EOG	EOG RESOURCES	86,992	$11.16M	1.2%	$120.50	+3.8%	—	26875P101
ICLR	ICON	56,699	$9.922M	1.1%	$134.19	+44.5%	—	G4705A100
HUBB	HUBBELL	29,495	$9.76M	1.1%	$325.15	+17.7%	—	443510607
AMGN	AMGEN	30,971	$9.649M	1.1%	$129.99	+121.0%	—	031162100
—	ISHARES MSCI INTERNATIONAL QUA	224,235	$8.9M	1.0%	$36.91	—	—	46434v456
NVDA	NVIDIA	81,413	$8.824M	1.0%	$123.62	+2.5%	—	67066G104
CVX	CHEVRON	51,603	$8.633M	1.0%	$127.32	+18.2%	—	166764100
FTNT	FORTINET	89,214	$8.588M	1.0%	$64.78	+56.5%	—	34959E109
NVT	NVENT ELECTRIC	158,290	$8.298M	0.9%	$56.05	+11.6%	—	G6700G107
PANW	PALO ALTO NETWORKS	47,043	$8.027M	0.9%	$173.33	+6.7%	—	697435105
PFE	PFIZER	313,284	$7.939M	0.9%	$29.40	-16.0%	—	717081103
WM	WASTE MANAGEMENT	30,758	$7.121M	0.8%	$56.80	+284.5%	—	94106L109
DLR	DIGITAL REALTY TRUST	47,393	$6.791M	0.8%	$86.71	+82.3%	—	253868103
DGRS	WISDOMTREE US SMALLCAP DIV GRO	136,317	$6.339M	0.7%	$40.51	—	—	97717X651
MO	ALTRIA GROUP	87,194	$5.233M	0.6%	$27.42	+86.1%	—	02209S103
SBUX	STARBUCKS	51,270	$5.029M	0.6%	$100.20	+0.8%	—	855244109
EMXC	ISHARES MSCI EMERGING MARKETS	89,900	$4.953M	0.6%	$55.43	—	—	46434G764
O	REALTY INCOME	76,265	$4.424M	0.5%	$56.48	-6.9%	—	756109104
IXUS	ISHARES CORE INTERNATIONAL STO	59,511	$4.154M	0.5%	$60.64	—	—	46432F834
SPTM	SPDR PORTFOLIO TOTAL EQUITY MA	60,923	$4.143M	0.5%	$38.90	—	—	78464A805
PEP	PEPSICO	26,933	$4.038M	0.4%	$116.73	+22.9%	—	713448108
ABT	ABBOTT LABS	30,132	$3.997M	0.4%	$44.72	+180.6%	—	002824100
DHS	WISDOMTREE HIGH DIVIDEND ETF	39,735	$3.94M	0.4%	$68.30	—	—	97717W208
PM	PHILIP MORRIS	24,611	$3.907M	0.4%	$66.39	+106.3%	—	718172109
DIS	WALT DISNEY	38,044	$3.755M	0.4%	$98.51	+7.9%	—	254687106
SCHD	SCHWAB US DIVIDEND EQ ETF	127,606	$3.568M	0.4%	$42.36	—	—	808524797
HSY	HERSHEY	19,315	$3.303M	0.4%	$122.64	+29.9%	—	427866108
SYY	SYSCO	40,683	$3.053M	0.3%	$42.91	+66.2%	—	871829107
IBM	INTERNATIONAL BUSINESS MACHINE	11,700	$2.909M	0.3%	$121.02	+97.8%	—	459200101
BRK/B	BERKSHIRE HATHAWAY CL B	4,610	$2.455M	0.3%	$144.60	+236.2%	—	084670702
KO	COCA-COLA	28,470	$2.039M	0.2%	$32.48	+100.0%	—	191216100
XLK	TECHNOLOGY SECTOR SPDR ETF	9,376	$1.936M	0.2%	$107.44	—	—	81369Y803
GLD	SPDR GOLD TRUST ETF	6,325	$1.822M	0.2%	$173.20	—	—	78463V107
MMM	3M	11,844	$1.739M	0.2%	$107.63	+34.3%	—	88579Y101
CMA	COMERICA	29,307	$1.731M	0.2%	$41.97	+43.7%	—	200340107
GOOG	ALPHABET CL C	11,072	$1.73M	0.2%	$108.14	+68.7%	—	02079K107
CASY	CASEYS GENERAL STORES	3,890	$1.688M	0.2%	$56.07	+627.8%	—	147528103
NEE	NEXTERA ENERGY	22,192	$1.573M	0.2%	$54.66	+25.6%	—	65339F101
UNH	UNITEDHEALTH GROUP	2,758	$1.445M	0.2%	$183.51	+172.2%	—	91324P102
MDT	MEDTRONIC	15,301	$1.375M	0.2%	$100.84	-13.3%	—	G5960L103
TD	TORONTO-DOMINION BANK	20,281	$1.216M	0.1%	$52.46	+11.0%	—	891160509
FISV	FISERV INC	5,400	$1.192M	0.1%	$52.92	+313.7%	—	337738108
MRK	MERCK	12,580	$1.129M	0.1%	$51.54	+74.9%	—	58933Y105
CTAS	CINTAS	5,482	$1.127M	0.1%	$161.04	+22.8%	—	172908105
XLV	SPDR HEALTH CARE SECTOR ETF	7,687	$1.122M	0.1%	$114.15	—	—	81369Y209
AMZN	AMAZON.COM	5,673	$1.079M	0.1%	$136.09	+59.5%	—	023135106
PHYS	SPROTT PHYSICAL GOLD TRUST	43,675	$1.051M	0.1%	$9.61	—	—	85207H104
MCD	MCDONALDS	3,315	$1.035M	0.1%	$137.66	+112.8%	—	580135101
DE	DEERE	2,200	$1.033M	0.1%	$396.14	+16.5%	—	244199105
RTX	RTX CORP	7,727	$1.024M	0.1%	$59.93	+108.2%	—	75513E101
IJH	ISHARES S&P MID-CAP EQUITY ETF	16,982	$991K	0.1%	$94.05	—	—	464287507
TRV	TRAVELERS	3,251	$860K	0.1%	$72.91	+236.6%	—	89417E109
BMY	BRISTOL-MYERS SQUIBB	13,900	$848K	0.1%	$41.08	+35.1%	—	110122108
NOBL	PROSHARES S&P 500 DIVIDEND ARI	8,015	$819K	0.1%	$94.38	—	—	74348A467
AMT	AMERICAN TOWER	3,682	$801K	0.1%	$115.50	+64.1%	—	03027X100
BRK/A	BERKSHIRE HATHAWAY CL A	1	$798K	0.1%	$230816.08	+216.0%	—	084670108
T	AT&T	28,154	$796K	0.1%	$15.79	+54.2%	—	00206R102
ADP	AUTOMATIC DATA PROCESSING	2,559	$782K	0.1%	$222.04	+33.0%	—	053015103
VIG	VANGUARD DIVIDEND APPRECIATION	4,024	$781K	0.1%	$142.09	—	—	921908844
BAC	BANK OF AMERICA	18,333	$765K	0.1%	$24.75	+76.3%	—	060505104
V	VISA CL A	2,143	$751K	0.1%	$208.63	+61.2%	—	92826C839
CAT	CATERPILLAR	2,271	$749K	0.1%	$230.07	+53.0%	—	149123101
ORCL	ORACLE	5,261	$736K	0.1%	$55.07	+193.4%	—	68389X105
EQT	EQT	13,249	$708K	0.1%	$50.54	0.0%	—	26884L109
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,753	$706K	0.1%	$108.29	—	—	464287804
KMB	KIMBERLY CLARK	4,929	$701K	0.1%	$115.28	+12.6%	—	494368103
NRG	NRG ENERGY	7,058	$674K	0.1%	$91.53	+9.3%	—	629377508
SMH	VANECK VECTORS SEMICONDUCTOR E	3,090	$653K	0.1%	$206.38	—	—	92189F676
CNI	CANADIAN NATIONAL RAILWAY	6,300	$614K	0.1%	$41.86	+137.4%	—	136375102
ULTA	ULTA BEAUTY INC	1,640	$601K	0.1%	$381.12	0.0%	—	90384S303
MTD	METTLER-TOLEDO INTERNATIONAL	503	$594K	0.1%	$1299.52	-1.7%	—	592688105
TMO	THERMO FISHER SCIENTIFIC	1,164	$579K	0.1%	$123.28	+337.9%	—	883556102
PNC	PNC FINANCIAL	3,267	$574K	0.1%	$80.52	+127.7%	—	693475105
PSX	PHILLIPS 66	4,645	$574K	0.1%	$54.81	+117.6%	—	718546104
COST	COSTCO WHOLESALE	590	$558K	0.1%	$665.00	+45.9%	—	22160K105
FMC	FMC	13,135	$554K	0.1%	$42.23	0.0%	—	302491303
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	15,100	$550K	0.1%	$33.99	—	—	78463X889
AZN	ASTRAZENECA ADR	7,411	$545K	0.1%	$39.32	—	—	046353108
VZ	VERIZON COMMUNICATIONS	12,015	$545K	0.1%	$35.33	+12.1%	—	92343V104
INTC	INTEL	23,386	$531K	0.1%	$24.13	-9.3%	—	458140100
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,465	$529K	0.1%	$176.12	—	—	464287614
TGT	TARGET	5,055	$528K	0.1%	$134.55	-10.7%	—	87612E106
DUK	DUKE ENERGY	4,294	$524K	0.1%	$53.44	+106.9%	—	26441C204
IVV	ISHARES S&P 500 INDEX ETF	903	$507K	0.1%	$459.55	—	—	464287200
CLX	CLOROX	3,266	$481K	0.1%	$104.08	+42.2%	—	189054109
SRE	SEMPRA ENERGY	6,677	$476K	0.1%	$58.74	+28.6%	—	816851109
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	6,350	$467K	0.1%	$32.13	—	—	33738R118
META	META PLATFORMS	796	$459K	0.1%	$283.88	+126.6%	—	30303M102
ETN	EATON	1,643	$447K	0.0%	$160.25	+92.5%	—	G29183103
VWO	VANGUARD FTSE EMERGING MARKETS	9,834	$445K	0.0%	$43.86	—	—	922042858
TER	TERADYNE	5,010	$414K	0.0%	$111.43	0.0%	—	880770102
WMT	WALMART	4,584	$402K	0.0%	$49.82	+86.6%	—	931142103
GIS	GENERAL MILLS	6,637	$397K	0.0%	$53.25	+8.9%	—	370334104
MA	MASTERCARD	713	$391K	0.0%	$326.44	+66.0%	—	57636Q104
YUM	YUM BRANDS	2,442	$384K	0.0%	$99.75	+42.0%	—	988498101
XLY	SPDR CONSUMER DISCRETIONARY ET	1,843	$364K	0.0%	$170.21	—	—	81369Y407
SPGI	S&P GLOBAL	707	$359K	0.0%	$431.52	+17.6%	—	78409V104
FAST	FASTENAL	4,500	$349K	0.0%	$28.68	+28.4%	—	311900104
APD	AIR PRODUCTS & CHEMICALS	1,132	$334K	0.0%	$174.95	+71.7%	—	009158106
CHD	CHURCH & DWIGHT	2,864	$315K	0.0%	$40.17	+163.5%	—	171340102
VUG	VANGUARD GROWTH ETF	818	$303K	0.0%	$373.89	—	—	922908736
BF/B	BROWN-FORMAN CL B	8,905	$302K	0.0%	$59.73	-45.1%	—	115637209
CL	COLGATE PALMOLIVE	3,184	$298K	0.0%	$56.80	+54.6%	—	194162103
—	KELLOGG	3,600	$297K	0.0%	$48.00	+66.7%	—	487836108
VOO	VANGUARD S&P 500 ETF	578	$297K	0.0%	$499.32	—	—	922908363
ADBE	ADOBE	758	$291K	0.0%	$484.22	-11.4%	—	00724F101
GNTX	GENTEX	11,050	$257K	0.0%	$28.18	-9.3%	—	371901109
TJX	TJX	2,068	$252K	0.0%	$117.72	+2.0%	—	872540109
CDNS	CADENCE DESIGN SYSTEMS	925	$235K	0.0%	$290.70	-4.3%	—	127387108
DTH	WISDOMTREE INTERNATIONAL DIVID	5,330	$226K	0.0%	$40.43	—	—	97717W802
AEP	AMERICAN ELECTRIC POWER	2,033	$222K	0.0%	$98.44	0.0%	—	025537101
XNTK	SPDR NYSE TECHNOLOGY EQUITY ET	1,158	$222K	0.0%	$191.71	—	—	78464A102
TXN	TEXAS INSTRUMENTS	1,193	$214K	0.0%	$193.15	-5.7%	—	882508104
USMV	ISHARES MSCI USA MINIMUM VOLAT	2,280	$214K	0.0%	$88.60	—	—	46429B697
EES	WISDOMTREE SMALLCAP EARNINGS E	4,356	$213K	0.0%	$42.68	—	—	97717W562
EPD	ENTERPRISE PRODUCTS PARTNERS	6,152	$210K	0.0%	$34.14	—	—	293792107
DTE	DTE ENERGY	1,508	$209K	0.0%	$123.63	0.0%	—	233331107
DVY	ISHARES DIVIDEND EQUITY ETF	1,516	$204K	0.0%	$134.56	—	—	464287168
—	BLACKROCK	215	$203K	0.0%	$1023.26	—	—	09247X101
DBEF	DEUTSCHE X TRACKERS HEDGED EQU	4,621	$200K	0.0%	$43.28	—	—	233051200
—	ATOSSA THERAPEUTICS	21,000	$14,000	0.0%	$1.24	—	—	04962H506
VXRT	VAXART	25,000	$10,000	0.0%	$0.81	-21.0%	—	92243A200
FRBKQ	REPUBLIC FIRST BANCORP	50,000	$0	0.0%	$0.12	-99.8%	—	760416107
—	WEBB INTERACT SERVICES	303,575	$0	0.0%	$0.00	—	—	94748P104
ECCI	ECOLOCLEAN INDUSTRIES	26,300	$0	0.0%	$0.00	-90.0%	—	27887U104
IGPG	GNIS PETROLEUM	22,000	$0	0.0%	$0.00	-93.5%	—	451725105