Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	381,204	$97.07M	9.3%	$83.58	+169.9%	—	037833100
MSFT	MICROSOFT	168,820	$87.44M	8.4%	$38.96	+1205.9%	—	594918104
AVGO	BROADCOM	246,484	$81.32M	7.8%	$182.87	+67.2%	—	11135F101
LLY	ELI LILLY	51,540	$39.33M	3.8%	$285.39	+160.1%	—	532457108
ABBV	ABBVIE	169,664	$39.28M	3.8%	$50.56	+299.4%	—	00287Y109
GOOGL	ALPHABET CL A	140,014	$34.04M	3.3%	$112.17	+86.5%	—	02079K305
MS	MORGAN STANLEY	197,116	$31.33M	3.0%	$39.89	+267.1%	—	617446448
XOM	EXXON MOBIL	249,261	$28.1M	2.7%	$67.05	+63.6%	—	30231G102
PG	PROCTER & GAMBLE	181,955	$27.96M	2.7%	$109.58	+41.4%	—	742718109
JNJ	JOHNSON & JOHNSON	146,566	$27.18M	2.6%	$84.82	+99.8%	—	478160104
CSCO	CISCO SYSTEMS	392,535	$26.86M	2.6%	$19.20	+251.0%	—	17275R102
AXP	AMERICAN EXPRESS	80,108	$26.61M	2.6%	$126.89	+149.5%	—	025816109
DGRW	WISDOMTREE US DIV GROWTH ETF	290,409	$25.84M	2.5%	$44.02	—	—	97717X669
NOC	NORTHROP GRUMMAN	38,885	$23.69M	2.3%	$357.37	+57.6%	—	666807102
HD	HOME DEPOT	53,502	$21.68M	2.1%	$181.12	+114.9%	—	437076102
IAU	ISHARES GOLD TRUST ETF	295,480	$21.5M	2.1%	$34.75	—	—	464285204
JPM	JPMORGAN CHASE	55,754	$17.59M	1.7%	$215.36	+37.4%	—	46625H100
AMAT	APPLIED MATERIALS	82,023	$16.79M	1.6%	$132.81	+36.1%	—	038222105
IDA	IDACORP	126,057	$16.66M	1.6%	$65.75	+88.3%	—	451107106
NVT	NVENT ELECTRIC	164,409	$16.22M	1.6%	$57.18	+51.2%	—	G6700G107
NVDA	NVIDIA	82,647	$15.42M	1.5%	$123.68	+40.9%	—	67066G104
SYK	STRYKER	37,057	$13.7M	1.3%	$171.70	+124.0%	—	863667101
KR	KROGER	199,553	$13.45M	1.3%	$43.94	+57.2%	—	501044101
HUBB	HUBBELL	30,173	$12.98M	1.2%	$325.82	+31.4%	—	443510607
SPY	SPDR S&P 500 EQUITY ETF	19,274	$12.84M	1.2%	$364.06	—	—	78462F103
CRM	SALESFORCE	48,408	$11.47M	1.1%	$230.42	+9.1%	—	79466L302
UBER	UBER	113,447	$11.11M	1.1%	$82.98	+12.7%	—	90353T100
—	ISHARES MSCI INTERNATIONAL QUA	248,439	$10.98M	1.1%	$37.56	—	—	46434v456
PANW	PALO ALTO NETWORKS	53,543	$10.9M	1.0%	$175.48	+9.1%	—	697435105
VRTX	VERTEX PHARMACEUTICALS	25,840	$10.12M	1.0%	$238.68	+75.1%	—	92532F100
EOG	EOG RESOURCES	89,879	$10.08M	1.0%	$120.35	-2.0%	—	26875P101
AMGN	AMGEN	30,288	$8.547M	0.8%	$129.99	+120.5%	—	031162100
PFE	PFIZER	324,920	$8.279M	0.8%	$29.22	-17.4%	—	717081103
FTNT	FORTINET	97,662	$8.211M	0.8%	$66.68	+33.8%	—	34959E109
DLR	DIGITAL REALTY TRUST	46,605	$8.057M	0.8%	$86.71	+94.5%	—	253868103
EMXC	ISHARES MSCI EMERGING MARKETS	106,142	$7.166M	0.7%	$56.84	—	—	46434G764
DGRS	WISDOMTREE US SMALLCAP DIV GRO	137,719	$6.883M	0.7%	$40.64	—	—	97717X651
WM	WASTE MANAGEMENT	30,798	$6.801M	0.7%	$56.80	+293.8%	—	94106L109
CVX	CHEVRON	41,602	$6.46M	0.6%	$127.32	+19.6%	—	166764100
ICLR	ICON	32,989	$5.773M	0.6%	$134.19	+24.7%	—	G4705A100
MO	ALTRIA GROUP	86,099	$5.688M	0.5%	$27.42	+124.0%	—	02209S103
IXUS	ISHARES CORE INTERNATIONAL STO	60,311	$4.98M	0.5%	$61.32	—	—	46432F834
SPTM	SPDR PORTFOLIO TOTAL EQUITY MA	61,624	$4.97M	0.5%	$39.79	—	—	78464A805
LMT	LOCKHEED MARTIN	9,758	$4.871M	0.5%	$325.03	+37.9%	—	539830109
O	REALTY INCOME	74,602	$4.535M	0.4%	$56.48	+0.8%	—	756109104
DIS	WALT DISNEY	37,209	$4.26M	0.4%	$98.56	+18.7%	—	254687106
PM	PHILIP MORRIS	24,373	$3.953M	0.4%	$66.39	+148.8%	—	718172109
SCHD	SCHWAB US DIVIDEND EQ ETF	142,904	$3.901M	0.4%	$40.67	—	—	808524797
ABT	ABBOTT LABS	29,009	$3.885M	0.4%	$44.72	+192.0%	—	002824100
SBUX	STARBUCKS	41,557	$3.516M	0.3%	$100.20	-11.6%	—	855244109
SYY	SYSCO	40,110	$3.303M	0.3%	$42.91	+83.8%	—	871829107
IBM	INTERNATIONAL BUSINESS MACHINE	11,685	$3.297M	0.3%	$121.02	+114.5%	—	459200101
DHS	WISDOMTREE HIGH DIVIDEND ETF	32,259	$3.25M	0.3%	$68.30	—	—	97717W208
HSY	HERSHEY	15,669	$2.931M	0.3%	$122.64	+46.5%	—	427866108
PEP	PEPSICO	19,080	$2.68M	0.3%	$116.73	+20.3%	—	713448108
GOOG	ALPHABET CL C	10,990	$2.677M	0.3%	$108.14	+94.1%	—	02079K107
GLD	SPDR GOLD TRUST ETF	7,525	$2.675M	0.3%	$195.54	—	—	78463V107
XLK	TECHNOLOGY SECTOR SPDR ETF	9,296	$2.62M	0.3%	$107.44	—	—	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,042	$2.362M	0.2%	$383.52	—	—	464287614
BRK/B	BERKSHIRE HATHAWAY CL B	4,685	$2.355M	0.2%	$150.41	+222.0%	—	084670702
CASY	CASEYS GENERAL STORES	3,780	$2.137M	0.2%	$56.07	+830.8%	—	147528103
CMA	COMERICA	29,307	$2.008M	0.2%	$41.97	+57.8%	—	200340107
KO	COCA-COLA	27,682	$1.836M	0.2%	$32.48	+109.1%	—	191216100
NEE	NEXTERA ENERGY	22,262	$1.681M	0.2%	$54.66	+32.1%	—	65339F101
ORCL	ORACLE	5,261	$1.48M	0.1%	$55.07	+361.6%	—	68389X105
TD	TORONTO-DOMINION BANK	17,686	$1.414M	0.1%	$52.46	+43.1%	—	891160509
MDT	MEDTRONIC	13,701	$1.305M	0.1%	$100.84	-9.5%	—	G5960L103
RTX	RTX CORP	7,762	$1.299M	0.1%	$60.96	+153.1%	—	75513E101
PHYS	SPROTT PHYSICAL GOLD TRUST	43,675	$1.294M	0.1%	$9.61	—	—	85207H104
XLV	SPDR HEALTH CARE SECTOR ETF	8,866	$1.234M	0.1%	$117.11	—	—	81369Y209
AMZN	AMAZON	5,493	$1.206M	0.1%	$136.09	+66.3%	—	023135106
IJH	ISHARES S&P MID-CAP EQUITY ETF	17,767	$1.16M	0.1%	$91.61	—	—	464287507
MMM	3M	6,872	$1.066M	0.1%	$107.63	+42.3%	—	88579Y101
CAT	CATERPILLAR	2,196	$1.048M	0.1%	$230.07	+84.9%	—	149123101
CTAS	CINTAS	5,041	$1.035M	0.1%	$161.04	+32.2%	—	172908105
MRK	MERCK	12,192	$1.023M	0.1%	$51.54	+57.2%	—	58933Y105
MCD	MCDONALDS	3,247	$987K	0.1%	$137.66	+119.0%	—	580135101
DE	DEERE	2,140	$979K	0.1%	$396.14	+23.6%	—	244199105
SMH	VANECK SEMICONDUCTOR ETF	2,890	$943K	0.1%	$206.38	—	—	92189F676
BAC	BANK OF AMERICA	17,993	$928K	0.1%	$24.75	+95.4%	—	060505104
TRV	TRAVELERS	3,251	$908K	0.1%	$72.91	+264.7%	—	89417E109
VIG	VANGUARD DIVIDEND APPRECIATION	4,089	$882K	0.1%	$143.26	—	—	921908844
IJR	ISHARES S&P SMALLCAP 600 INDEX	7,275	$864K	0.1%	$109.09	—	—	464287804
UNH	UNITEDHEALTH GROUP	2,440	$843K	0.1%	$183.51	+62.9%	—	91324P102
XNTK	SPDR NYSE TECHNOLOGY EQUITY ET	2,953	$804K	0.1%	$221.21	—	—	78464A102
T	AT&T	27,834	$786K	0.1%	$20.02	+40.2%	—	00206R102
INTC	INTEL	23,006	$772K	0.1%	$24.13	+0.4%	—	458140100
ADP	AUTOMATIC DATA PROCESSING	2,584	$758K	0.1%	$222.04	+34.1%	—	053015103
BRK/A	BERKSHIRE HATHAWAY CL A	1	$754K	0.1%	$230816.08	+214.9%	—	084670108
V	VISA CL A	2,118	$723K	0.1%	$208.63	+65.4%	—	92826C839
AMT	AMERICAN TOWER	3,682	$708K	0.1%	$152.11	+34.5%	—	03027X100
VWO	VANGUARD FTSE EMERGING MARKETS	13,044	$707K	0.1%	$46.25	—	—	922042858
FISV	FISERV INC	5,250	$677K	0.1%	$52.92	+170.8%	—	337738108
PNC	PNC FINANCIAL	3,267	$656K	0.1%	$80.52	+143.1%	—	693475105
MBWM	MERCANTILE BANK	14,578	$656K	0.1%	$46.86	0.0%	—	587376104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	15,100	$646K	0.1%	$33.99	—	—	78463X889
PSX	PHILLIPS 66	4,595	$625K	0.1%	$54.81	+130.6%	—	718546104
ETN	EATON	1,643	$615K	0.1%	$160.25	+126.7%	—	G29183103
IVV	ISHARES S&P 500 INDEX ETF	916	$613K	0.1%	$462.52	—	—	464287200
COST	COSTCO WHOLESALE	660	$611K	0.1%	$699.03	+36.9%	—	22160K105
SRE	SEMPRA ENERGY	6,677	$601K	0.1%	$58.74	+35.9%	—	816851109
CNI	CANADIAN NATIONAL RAILWAY	6,300	$594K	0.1%	$41.86	+129.4%	—	136375102
KMB	KIMBERLY CLARK	4,721	$587K	0.1%	$115.28	+10.0%	—	494368103
NOBL	PROSHARES S&P 500 DIVIDEND ARI	5,635	$581K	0.1%	$94.38	—	—	74348A467
BMY	BRISTOL-MYERS SQUIBB	12,774	$576K	0.1%	$41.08	+10.8%	—	110122108
AZN	ASTRAZENECA ADR	7,411	$569K	0.1%	$39.32	—	—	046353108
LRCX	LAM RESEARCH	4,230	$566K	0.1%	$105.52	0.0%	—	512807306
TMO	THERMO FISHER SCIENTIFIC	1,161	$563K	0.1%	$123.28	+277.0%	—	883556102
MNST	MONSTER BEVERAGE	8,090	$545K	0.1%	$62.42	0.0%	—	61174X109
VMC	VULCAN MATERIALS	1,755	$540K	0.1%	$283.25	0.0%	—	929160109
APA	APA	21,900	$532K	0.1%	$20.82	0.0%	—	03743Q108
NRG	NRG ENERGY	3,268	$529K	0.1%	$155.26	0.0%	—	629377508
RL	RALPH LAUREN	1,688	$529K	0.1%	$296.30	0.0%	—	751212101
CMI	CUMMINS	1,250	$528K	0.1%	$380.68	0.0%	—	231021106
DUK	DUKE ENERGY	4,248	$526K	0.1%	$53.44	+124.2%	—	26441C204
META	META PLATFORMS	705	$518K	0.0%	$283.88	+161.8%	—	30303M102
VZ	VERIZON COMMUNICATIONS	11,790	$518K	0.0%	$35.33	+20.3%	—	92343V104
PODD	INSULET	1,590	$491K	0.0%	$313.31	0.0%	—	45784P101
WMT	WALMART	4,572	$471K	0.0%	$49.82	+99.2%	—	931142103
SO	SOUTHERN	4,807	$456K	0.0%	$92.22	0.0%	—	842587107
XLY	SPDR CONSUMER DISCRETIONARY ET	1,843	$442K	0.0%	$170.21	—	—	81369Y407
FAST	FASTENAL	9,000	$441K	0.0%	$34.40	+36.5%	—	311900104
MA	MASTERCARD	710	$404K	0.0%	$326.44	+75.7%	—	57636Q104
YUM	YUM BRANDS	2,577	$392K	0.0%	$125.43	+16.5%	—	988498101
VUG	VANGUARD GROWTH ETF	818	$392K	0.0%	$373.89	—	—	922908736
CLX	CLOROX	3,171	$391K	0.0%	$104.08	+17.4%	—	189054109
VOO	VANGUARD S&P 500 ETF	578	$354K	0.0%	$499.32	—	—	922908363
SPGI	S&P GLOBAL	707	$344K	0.0%	$431.52	+23.7%	—	78409V104
DFUV	DIMENSIONAL US MARKETWIDE VALU	7,391	$330K	0.0%	$44.65	—	—	25434V724
GNTX	GENTEX	11,050	$313K	0.0%	$28.18	-5.7%	—	371901109
APD	AIR PRODUCTS & CHEMICALS	1,132	$309K	0.0%	$174.95	+63.2%	—	009158106
TJX	TJX	2,113	$305K	0.0%	$118.03	+12.1%	—	872540109
—	KELLOGG	3,600	$295K	0.0%	$48.00	+63.8%	—	487836108
—	BLACKROCK	250	$291K	0.0%	$1026.72	—	—	09247X101
GIS	GENERAL MILLS	5,253	$265K	0.0%	$53.25	-7.1%	—	370334104
GD	GENERAL DYNAMICS	760	$259K	0.0%	$274.35	+14.4%	—	369550108
NUE	NUCOR	1,900	$257K	0.0%	$115.51	+21.6%	—	670346105
CL	COLGATE PALMOLIVE	3,184	$255K	0.0%	$56.80	+49.0%	—	194162103
XLE	ENERGY SECTOR SPDR ETF	2,829	$253K	0.0%	$89.43	—	—	81369Y506
CHD	CHURCH & DWIGHT	2,864	$251K	0.0%	$40.17	+132.2%	—	171340102
NSC	NORFOLK SOUTHERN	835	$251K	0.0%	$233.06	+18.4%	—	655844108
ADBE	ADOBE	698	$246K	0.0%	$484.22	-25.9%	—	00724F101
BF/B	BROWN-FORMAN CL B	8,905	$241K	0.0%	$59.73	-52.1%	—	115637209
VTI	VANGUARD TOTAL STOCK MARKET ET	732	$240K	0.0%	$304.56	—	—	922908769
EES	WISDOMTREE SMALLCAP EARNINGS E	4,156	$232K	0.0%	$42.68	—	—	97717W562
TT	TRANE	550	$232K	0.0%	$392.99	+8.6%	—	G8994E103
DTH	WISDOMTREE INTERNATIONAL DIVID	4,700	$231K	0.0%	$40.43	—	—	97717W802
PH	PARKER-HANNIFIN	299	$227K	0.0%	$628.26	+17.0%	—	701094104
FNV	FRANCO-NEVADA	1,000	$223K	0.0%	$180.19	0.0%	—	351858105
USMV	ISHARES MSCI USA MINIMUM VOLAT	2,280	$217K	0.0%	$88.60	—	—	46429B697
TXN	TEXAS INSTRUMENTS	1,168	$215K	0.0%	$193.15	+0.1%	—	882508104
DVY	ISHARES DIVIDEND EQUITY ETF	1,516	$215K	0.0%	$134.56	—	—	464287168
AEP	AMERICAN ELECTRIC POWER	1,900	$214K	0.0%	$108.19	0.0%	—	025537101
DTE	DTE ENERGY	1,508	$213K	0.0%	$134.89	0.0%	—	233331107
BX	BLACKSTONE GROUP LP	1,243	$212K	0.0%	$169.47	0.0%	—	09260D107
DBEF	DEUTSCHE X TRACKERS HEDGED EQU	4,500	$209K	0.0%	$46.44	—	—	233051200
ONEQ	FIDELITY NASDAQ COMPOSITE INDE	2,281	$203K	0.0%	$89.00	—	—	315912808
USB	US BANCORP	4,166	$201K	0.0%	$46.35	0.0%	—	902973304
—	ATOSSA THERAPEUTICS	21,000	$18,000	0.0%	$1.24	—	—	04962H506
OMZNF	ORISKO METALS	33,200	$10,000	0.0%	$0.31	+1.9%	—	688274109
VXRT	VAXART	25,000	$9,000	0.0%	$0.81	-53.0%	—	92243A200
—	WEBB INTERACT SERVICES	303,575	$0	0.0%	$0.00	—	—	94748P104
ECCI	ECOLOCLEAN INDUSTRIES	26,300	$0	0.0%	$0.00	-90.0%	—	27887U104
FRBKQ	REPUBLIC FIRST BANCORP	50,000	$0	0.0%	$0.12	-99.9%	—	760416107
IGPG	GNIS PETROLEUM	22,000	$0	0.0%	$0.00	-35.2%	—	451725105