Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	174,910	$87M	9.0%	$38.96	+1010.0%	—	594918104
AAPL	APPLE	387,208	$79.44M	8.2%	$83.58	+141.0%	—	037833100
AVGO	BROADCOM	268,133	$73.91M	7.7%	$182.87	+18.1%	—	11135F101
LLY	ELI LILLY	50,756	$39.57M	4.1%	$278.34	+177.9%	—	532457108
ABBV	ABBVIE	167,338	$31.06M	3.2%	$48.46	+277.0%	—	00287Y109
PG	PROCTER & GAMBLE	181,955	$28.99M	3.0%	$109.58	+46.7%	—	742718109
MS	MORGAN STANLEY	195,366	$27.52M	2.9%	$39.89	+203.2%	—	617446448
CSCO	CISCO SYSTEMS	394,230	$27.35M	2.8%	$19.20	+214.5%	—	17275R102
XOM	EXXON MOBIL	250,395	$26.99M	2.8%	$67.05	+55.9%	—	30231G102
AXP	AMERICAN EXPRESS	83,460	$26.62M	2.8%	$126.89	+120.2%	—	025816109
GOOGL	ALPHABET CL A	140,673	$24.79M	2.6%	$112.17	+45.6%	—	02079K305
DGRW	WISDOMTREE US DIV GROWTH ETF	292,224	$24.47M	2.5%	$44.02	—	—	97717X669
JNJ	JOHNSON & JOHNSON	146,821	$22.43M	2.3%	$84.82	+77.8%	—	478160104
HD	HOME DEPOT	54,329	$19.92M	2.1%	$181.12	+96.5%	—	437076102
NOC	NORTHROP GRUMMAN	39,485	$19.74M	2.0%	$357.37	+36.0%	—	666807102
IAU	ISHARES GOLD TRUST ETF	292,677	$18.25M	1.9%	$34.75	—	—	464285204
JPM	JPMORGAN CHASE	55,356	$16.05M	1.7%	$215.36	+17.3%	—	46625H100
SYK	STRYKER	37,890	$14.99M	1.6%	$171.70	+116.4%	—	863667101
AMAT	APPLIED MATERIALS	81,498	$14.92M	1.5%	$132.81	+18.5%	—	038222105
IDA	IDACORP	125,257	$14.46M	1.5%	$65.75	+76.2%	—	451107106
KR	KROGER	199,090	$14.28M	1.5%	$43.94	+55.2%	—	501044101
VRTX	VERTEX PHARMACEUTICALS	30,070	$13.39M	1.4%	$238.68	+93.1%	—	92532F100
NVDA	NVIDIA	83,632	$13.21M	1.4%	$123.68	+1.7%	—	67066G104
CRM	SALESFORCE	47,175	$12.86M	1.3%	$229.87	+15.7%	—	79466L302
HUBB	HUBBELL	29,973	$12.24M	1.3%	$325.82	+12.8%	—	443510607
SPY	SPDR S&P 500 EQUITY ETF	19,588	$12.1M	1.3%	$364.06	—	—	78462F103
NVT	NVENT ELECTRIC	158,318	$11.6M	1.2%	$56.05	+8.8%	—	G6700G107
EOG	EOG RESOURCES	88,118	$10.54M	1.1%	$120.40	-6.9%	—	26875P101
—	ISHARES MSCI INTERNATIONAL QUA	239,889	$10.37M	1.1%	$37.32	—	—	46434v456
UBER	UBER	106,727	$9.958M	1.0%	$82.32	0.0%	—	90353T100
PANW	PALO ALTO NETWORKS	47,526	$9.726M	1.0%	$173.46	+7.1%	—	697435105
FTNT	FORTINET	90,057	$9.521M	1.0%	$64.78	+55.8%	—	34959E109
AMGN	AMGEN	30,621	$8.55M	0.9%	$129.99	+113.7%	—	031162100
DLR	DIGITAL REALTY TRUST	46,664	$8.135M	0.8%	$86.71	+84.7%	—	253868103
PFE	PFIZER	321,855	$7.802M	0.8%	$29.22	-23.5%	—	717081103
WM	WASTE MANAGEMENT	30,758	$7.038M	0.7%	$56.80	+304.3%	—	94106L109
CVX	CHEVRON	48,788	$6.986M	0.7%	$127.32	+7.6%	—	166764100
DGRS	WISDOMTREE US SMALLCAP DIV GRO	139,379	$6.488M	0.7%	$40.64	—	—	97717X651
EMXC	ISHARES MSCI EMERGING MARKETS	100,599	$6.352M	0.7%	$56.25	—	—	46434G764
ICLR	ICON	40,603	$5.906M	0.6%	$134.19	+5.7%	—	G4705A100
MO	ALTRIA GROUP	85,919	$5.037M	0.5%	$27.42	+104.0%	—	02209S103
LMT	LOCKHEED MARTIN	10,650	$4.932M	0.5%	$325.03	+41.2%	—	539830109
DIS	WALT DISNEY	38,500	$4.774M	0.5%	$98.56	+4.3%	—	254687106
IXUS	ISHARES CORE INTERNATIONAL STO	58,436	$4.518M	0.5%	$60.64	—	—	46432F834
SPTM	SPDR PORTFOLIO TOTAL EQUITY MA	60,298	$4.516M	0.5%	$38.90	—	—	78464A805
PM	PHILIP MORRIS	24,566	$4.474M	0.5%	$66.39	+152.1%	—	718172109
SBUX	STARBUCKS	47,885	$4.388M	0.5%	$100.20	-15.0%	—	855244109
O	REALTY INCOME	75,602	$4.355M	0.5%	$56.48	-3.6%	—	756109104
ABT	ABBOTT LABS	29,653	$4.033M	0.4%	$44.72	+192.0%	—	002824100
SCHD	SCHWAB US DIVIDEND EQ ETF	141,025	$3.737M	0.4%	$40.85	—	—	808524797
PEP	PEPSICO	26,543	$3.505M	0.4%	$116.73	+12.3%	—	713448108
IBM	INTERNATIONAL BUSINESS MACHINE	11,700	$3.449M	0.4%	$121.02	+109.7%	—	459200101
DHS	WISDOMTREE HIGH DIVIDEND ETF	33,667	$3.231M	0.3%	$68.30	—	—	97717W208
HSY	HERSHEY	18,625	$3.091M	0.3%	$122.64	+31.8%	—	427866108
SYY	SYSCO	40,633	$3.078M	0.3%	$42.91	+65.7%	—	871829107
XLK	TECHNOLOGY SECTOR SPDR ETF	9,374	$2.374M	0.2%	$107.44	—	—	81369Y803
BRK/B	BERKSHIRE HATHAWAY CL B	4,685	$2.276M	0.2%	$150.41	+237.7%	—	084670702
GLD	SPDR GOLD TRUST ETF	7,325	$2.233M	0.2%	$191.17	—	—	78463V107
KO	COCA-COLA	28,182	$1.994M	0.2%	$32.48	+114.9%	—	191216100
GOOG	ALPHABET CL C	11,072	$1.964M	0.2%	$108.14	+52.4%	—	02079K107
CASY	CASEYS GENERAL STORES	3,780	$1.929M	0.2%	$56.07	+719.1%	—	147528103
CMA	COMERICA	29,307	$1.748M	0.2%	$41.97	+29.2%	—	200340107
NEE	NEXTERA ENERGY	22,192	$1.541M	0.2%	$54.66	+24.6%	—	65339F101
TD	TORONTO-DOMINION BANK	18,456	$1.356M	0.1%	$52.46	+24.4%	—	891160509
AMT	AMERICAN TOWER	5,995	$1.325M	0.1%	$152.11	+38.3%	—	03027X100
T	AT&T	45,324	$1.312M	0.1%	$20.02	+34.7%	—	00206R102
MDT	MEDTRONIC	14,901	$1.299M	0.1%	$100.84	-17.2%	—	G5960L103
AMZN	AMAZON.COM	5,513	$1.209M	0.1%	$136.09	+45.4%	—	023135106
CTAS	CINTAS	5,238	$1.167M	0.1%	$161.04	+32.9%	—	172908105
ORCL	ORACLE	5,261	$1.15M	0.1%	$55.07	+192.0%	—	68389X105
XLV	SPDR HEALTH CARE SECTOR ETF	8,434	$1.137M	0.1%	$115.98	—	—	81369Y209
RTX	RTX CORP	7,677	$1.121M	0.1%	$59.93	+119.9%	—	75513E101
PHYS	SPROTT PHYSICAL GOLD TRUST	43,675	$1.107M	0.1%	$9.61	—	—	85207H104
DE	DEERE	2,175	$1.106M	0.1%	$396.14	+22.4%	—	244199105
MMM	3M	6,872	$1.046M	0.1%	$107.63	+31.2%	—	88579Y101
IJH	ISHARES S&P MID-CAP EQUITY ETF	16,257	$1.008M	0.1%	$94.05	—	—	464287507
MRK	MERCK	12,192	$965K	0.1%	$51.54	+50.2%	—	58933Y105
MCD	MCDONALDS	3,232	$944K	0.1%	$137.66	+120.5%	—	580135101
FISV	FISERV INC	5,250	$905K	0.1%	$52.92	+242.7%	—	337738108
CAT	CATERPILLAR	2,246	$872K	0.1%	$230.07	+43.8%	—	149123101
TRV	TRAVELERS	3,251	$870K	0.1%	$72.91	+257.6%	—	89417E109
YUM	YUM BRANDS	5,787	$858K	0.1%	$125.43	+14.9%	—	988498101
UNH	UNITEDHEALTH GROUP	2,747	$857K	0.1%	$183.51	+104.3%	—	91324P102
BAC	BANK OF AMERICA	18,033	$853K	0.1%	$24.75	+67.5%	—	060505104
SMH	VANECK VECTORS SEMICONDUCTOR E	2,965	$827K	0.1%	$206.38	—	—	92189F676
VIG	VANGUARD DIVIDEND APPRECIATION	4,024	$824K	0.1%	$142.09	—	—	921908844
ADP	AUTOMATIC DATA PROCESSING	2,559	$789K	0.1%	$222.04	+36.2%	—	053015103
V	VISA CL A	2,118	$752K	0.1%	$208.63	+66.3%	—	92826C839
DG	DOLLAR GENERAL	6,510	$745K	0.1%	$98.12	0.0%	—	256677105
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,717	$734K	0.1%	$108.29	—	—	464287804
BRK/A	BERKSHIRE HATHAWAY CL A	1	$729K	0.1%	$230816.08	+230.0%	—	084670108
XNTK	SPDR NYSE TECHNOLOGY EQUITY ET	2,799	$664K	0.1%	$218.40	—	—	78464A102
CNI	CANADIAN NATIONAL RAILWAY	6,300	$655K	0.1%	$41.86	+140.4%	—	136375102
COST	COSTCO WHOLESALE	650	$643K	0.1%	$695.07	+42.5%	—	22160K105
BMY	BRISTOL-MYERS SQUIBB	13,774	$638K	0.1%	$41.08	+14.9%	—	110122108
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,465	$622K	0.1%	$176.12	—	—	464287614
KMB	KIMBERLY CLARK	4,821	$622K	0.1%	$115.28	+14.3%	—	494368103
NEM	NEWMONT	10,665	$621K	0.1%	$52.90	0.0%	—	651639106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	15,100	$611K	0.1%	$33.99	—	—	78463X889
PNC	PNC FINANCIAL	3,267	$609K	0.1%	$80.52	+106.1%	—	693475105
MCK	MCKESSON	819	$600K	0.1%	$703.74	0.0%	—	58155Q103
EQT	EQT	10,214	$596K	0.1%	$50.54	+6.0%	—	26884L109
ETN	EATON	1,643	$587K	0.1%	$160.25	+91.4%	—	G29183103
VRSN	VERISIGN	2,011	$581K	0.1%	$268.94	0.0%	—	92343E102
NOBL	PROSHARES S&P 500 DIVIDEND ARI	5,635	$567K	0.1%	$94.38	—	—	74348A467
IVV	ISHARES S&P 500 INDEX ETF	903	$561K	0.1%	$459.55	—	—	464287200
PSX	PHILLIPS 66	4,645	$554K	0.1%	$54.81	+99.7%	—	718546104
ROL	ROLLINS	9,380	$529K	0.1%	$55.70	0.0%	—	775711104
META	META PLATFORMS	716	$528K	0.1%	$283.88	+117.2%	—	30303M102
VZ	VERIZON COMMUNICATIONS	12,015	$520K	0.1%	$35.33	+18.4%	—	92343V104
AZN	ASTRAZENECA ADR	7,411	$518K	0.1%	$39.32	—	—	046353108
INTC	INTEL	23,006	$515K	0.1%	$24.13	-14.1%	—	458140100
VWO	VANGUARD FTSE EMERGING MARKETS	10,274	$508K	0.1%	$44.10	—	—	922042858
SRE	SEMPRA ENERGY	6,677	$506K	0.1%	$58.74	+23.6%	—	816851109
DUK	DUKE ENERGY	4,278	$505K	0.1%	$53.44	+116.0%	—	26441C204
ED	CONSOLIDATED EDISON	4,992	$501K	0.1%	$103.69	0.0%	—	209115104
TMO	THERMO FISHER SCIENTIFIC	1,164	$472K	0.0%	$123.28	+238.3%	—	883556102
NUE	NUCOR	3,600	$466K	0.0%	$115.51	0.0%	—	670346105
WMT	WALMART	4,539	$444K	0.0%	$49.82	+90.2%	—	931142103
MA	MASTERCARD	713	$401K	0.0%	$326.44	+68.9%	—	57636Q104
XLY	SPDR CONSUMER DISCRETIONARY ET	1,843	$401K	0.0%	$170.21	—	—	81369Y407
CLX	CLOROX	3,171	$381K	0.0%	$104.08	+25.3%	—	189054109
FAST	FASTENAL	9,000	$378K	0.0%	$34.40	+16.6%	—	311900104
SPGI	S&P GLOBAL	707	$373K	0.0%	$431.52	+15.1%	—	78409V104
VUG	VANGUARD GROWTH ETF	818	$359K	0.0%	$373.89	—	—	922908736
GIS	GENERAL MILLS	6,326	$328K	0.0%	$53.25	+1.0%	—	370334104
VOO	VANGUARD S&P 500 ETF	578	$328K	0.0%	$499.32	—	—	922908363
APD	AIR PRODUCTS & CHEMICALS	1,132	$319K	0.0%	$174.95	+53.3%	—	009158106
CL	COLGATE PALMOLIVE	3,184	$289K	0.0%	$56.80	+58.5%	—	194162103
—	KELLOGG	3,600	$286K	0.0%	$48.00	+67.0%	—	487836108
CDNS	CADENCE DESIGN SYSTEMS	925	$285K	0.0%	$290.70	+0.0%	—	127387108
CHD	CHURCH & DWIGHT	2,864	$275K	0.0%	$40.17	+143.5%	—	171340102
ADBE	ADOBE	698	$270K	0.0%	$484.22	-20.4%	—	00724F101
—	BLACKROCK	250	$262K	0.0%	$1026.72	—	—	09247X101
TJX	TJX	2,068	$255K	0.0%	$117.72	+6.9%	—	872540109
TXN	TEXAS INSTRUMENTS	1,168	$243K	0.0%	$193.15	-9.8%	—	882508104
GNTX	GENTEX	11,050	$243K	0.0%	$28.18	-22.4%	—	371901109
DTH	WISDOMTREE INTERNATIONAL DIVID	5,205	$241K	0.0%	$40.43	—	—	97717W802
TT	TRANE	550	$241K	0.0%	$392.99	0.0%	—	G8994E103
BF/B	BROWN-FORMAN CL B	8,905	$240K	0.0%	$59.73	-47.4%	—	115637209
EES	WISDOMTREE SMALLCAP EARNINGS E	4,326	$220K	0.0%	$42.68	—	—	97717W562
VTI	VANGUARD TOTAL STOCK MARKET ET	720	$219K	0.0%	$304.17	—	—	922908769
NSC	NORFOLK SOUTHERN	835	$214K	0.0%	$233.06	0.0%	—	655844108
USMV	ISHARES MSCI USA MINIMUM VOLAT	2,280	$214K	0.0%	$88.60	—	—	46429B697
GD	GENERAL DYNAMICS	725	$211K	0.0%	$272.45	0.0%	—	369550108
PH	PARKER-HANNIFIN	299	$209K	0.0%	$628.26	0.0%	—	701094104
DVY	ISHARES DIVIDEND EQUITY ETF	1,516	$201K	0.0%	$134.56	—	—	464287168
—	ATOSSA THERAPEUTICS	21,000	$17,000	0.0%	$1.24	—	—	04962H506
VXRT	VAXART	25,000	$11,000	0.0%	$0.81	-46.4%	—	92243A200
OMZNF	ORISKO METALS	16,600	$5,000	0.0%	$0.30	0.0%	—	688274109
—	WEBB INTERACT SERVICES	303,575	$0	0.0%	$0.00	—	—	94748P104
FRBKQ	REPUBLIC FIRST BANCORP	50,000	$0	0.0%	$0.12	-99.8%	—	760416107
IGPG	GNIS PETROLEUM	22,000	$0	0.0%	$0.00	-74.7%	—	451725105
ECCI	ECOLOCLEAN INDUSTRIES	26,300	$0	0.0%	$0.00	-90.0%	—	27887U104