Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	368,719	$100M	9.3%	$83.58	+221.1%	—	037833100
AVGO	BROADCOM	240,090	$83.09M	7.7%	$182.87	+95.2%	—	11135F101
MSFT	MICROSOFT	168,571	$81.52M	7.6%	$38.96	+1185.0%	—	594918104
LLY	ELI LILLY	51,197	$55.02M	5.1%	$285.39	+234.8%	—	532457108
GOOGL	ALPHABET CL A	133,529	$41.8M	3.9%	$112.17	+154.6%	—	02079K305
ABBV	ABBVIE	169,711	$38.78M	3.6%	$50.56	+350.0%	—	00287Y109
MS	MORGAN STANLEY	192,743	$34.22M	3.2%	$39.89	+317.3%	—	617446448
CSCO	CISCO SYSTEMS	391,748	$30.18M	2.8%	$19.20	+284.4%	—	17275R102
JNJ	JOHNSON & JOHNSON	145,288	$30.07M	2.8%	$84.82	+132.3%	—	478160104
XOM	EXXON MOBIL	247,550	$29.79M	2.8%	$67.05	+72.2%	—	30231G102
AXP	AMERICAN EXPRESS	79,194	$29.3M	2.7%	$126.89	+181.3%	—	025816109
PG	PROCTER & GAMBLE	181,212	$25.97M	2.4%	$109.58	+34.3%	—	742718109
DGRW	WISDOMTREE US DIV GROWTH ETF	285,055	$25.49M	2.4%	$44.02	—	—	97717X669
IAU	ISHARES GOLD TRUST ETF	301,370	$24.46M	2.3%	$35.65	—	—	464285204
NOC	NORTHROP GRUMMAN	39,169	$22.34M	2.1%	$357.37	+62.0%	—	666807102
AMAT	APPLIED MATERIALS	75,583	$19.42M	1.8%	$132.81	+80.3%	—	038222105
JPM	JPMORGAN CHASE	55,936	$18.02M	1.7%	$215.36	+43.7%	—	46625H100
NVT	NVENT ELECTRIC	165,427	$16.87M	1.6%	$57.18	+81.2%	—	G6700G107
NVDA	NVIDIA	87,413	$16.3M	1.5%	$127.08	+46.5%	—	67066G104
IDA	IDACORP	126,792	$16.05M	1.5%	$65.75	+97.8%	—	451107106
HD	HOME DEPOT	46,073	$15.85M	1.5%	$181.12	+101.3%	—	437076102
AMZN	AMAZON	64,503	$14.89M	1.4%	$220.89	+3.6%	—	023135106
HUBB	HUBBELL	30,635	$13.61M	1.3%	$327.50	+33.5%	—	443510607
SPY	SPDR S&P 500 EQUITY ETF	19,177	$13.08M	1.2%	$364.06	—	—	78462F103
SYK	STRYKER	37,063	$13.03M	1.2%	$171.70	+111.7%	—	863667101
CRM	SALESFORCE	48,551	$12.86M	1.2%	$230.42	+7.7%	—	79466L302
KR	KROGER	197,394	$12.33M	1.1%	$43.94	+48.4%	—	501044101
—	ISHARES MSCI INTERNATIONAL QUA	257,461	$11.7M	1.1%	$37.84	—	—	46434v456
VRTX	VERTEX PHARMACEUTICALS	25,775	$11.69M	1.1%	$238.68	+80.6%	—	92532F100
PANW	PALO ALTO NETWORKS	54,938	$10.12M	0.9%	$176.15	+14.5%	—	697435105
AMGN	AMGEN	30,207	$9.887M	0.9%	$129.99	+143.1%	—	031162100
UBER	UBER	102,980	$8.414M	0.8%	$82.98	+8.5%	—	90353T100
PFE	PFIZER	328,276	$8.174M	0.8%	$29.17	-14.2%	—	717081103
EMXC	ISHARES MSCI EMERGING MARKETS	111,653	$8.115M	0.8%	$57.62	—	—	46434G764
EOG	EOG RESOURCES	74,505	$7.824M	0.7%	$120.35	-10.9%	—	26875P101
FTNT	FORTINET	97,551	$7.747M	0.7%	$66.68	+24.4%	—	34959E109
DLR	DIGITAL REALTY TRUST	46,392	$7.177M	0.7%	$86.71	+88.1%	—	253868103
DGRS	WISDOMTREE US SMALLCAP DIV GRO	137,487	$6.822M	0.6%	$40.64	—	—	97717X651
WM	WASTE MANAGEMENT	30,758	$6.758M	0.6%	$56.80	+274.2%	—	94106L109
CVX	CHEVRON	38,689	$5.897M	0.5%	$127.32	+18.9%	—	166764100
ICLR	ICON	32,257	$5.878M	0.5%	$134.19	+32.7%	—	G4705A100
IXUS	ISHARES CORE INTERNATIONAL STO	63,165	$5.346M	0.5%	$62.37	—	—	46432F834
SPTM	SPDR PORTFOLIO TOTAL EQUITY MA	64,031	$5.283M	0.5%	$41.40	—	—	78464A805
LMT	LOCKHEED MARTIN	9,613	$4.65M	0.4%	$325.03	+46.5%	—	539830109
MO	ALTRIA GROUP	77,040	$4.442M	0.4%	$27.42	+116.5%	—	02209S103
O	REALTY INCOME	70,099	$3.951M	0.4%	$56.48	+1.6%	—	756109104
PM	PHILIP MORRIS	24,373	$3.909M	0.4%	$66.39	+131.3%	—	718172109
SCHD	SCHWAB US DIVIDEND EQ ETF	139,177	$3.818M	0.4%	$40.67	—	—	808524797
ABT	ABBOTT LABS	28,951	$3.627M	0.3%	$44.72	+184.7%	—	002824100
IBM	INTERNATIONAL BUSINESS MACHINE	11,520	$3.412M	0.3%	$121.02	+146.9%	—	459200101
GOOG	ALPHABET CL C	10,683	$3.352M	0.3%	$108.14	+164.8%	—	02079K107
GLD	SPDR GOLD TRUST ETF	7,575	$2.998M	0.3%	$195.54	—	—	78463V107
DHS	WISDOMTREE HIGH DIVIDEND ETF	29,329	$2.986M	0.3%	$68.30	—	—	97717W208
SYY	SYSCO	39,910	$2.941M	0.3%	$42.91	+76.0%	—	871829107
XLK	TECHNOLOGY SECTOR SPDR ETF	18,377	$2.646M	0.2%	$125.50	—	—	81369Y803
HSY	HERSHEY	14,212	$2.586M	0.2%	$122.64	+48.5%	—	427866108
PEP	PEPSICO	17,910	$2.571M	0.2%	$116.73	+25.0%	—	713448108
CMA	COMERICA	28,107	$2.443M	0.2%	$41.97	+90.6%	—	200340107
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,041	$2.386M	0.2%	$383.52	—	—	464287614
BRK/B	BERKSHIRE HATHAWAY CL B	4,625	$2.325M	0.2%	$150.41	+230.8%	—	084670702
CASY	CASEYS GENERAL STORES	3,780	$2.089M	0.2%	$56.07	+880.3%	—	147528103
KO	COCA-COLA	27,524	$1.924M	0.2%	$32.48	+113.6%	—	191216100
NEE	NEXTERA ENERGY	22,192	$1.782M	0.2%	$54.66	+50.9%	—	65339F101
LIEN	CHICAGO ATLANTIC BDC	161,326	$1.666M	0.2%	$10.14	0.0%	—	828174102
TD	TORONTO-DOMINION BANK	17,336	$1.633M	0.2%	$52.46	+61.0%	—	891160509
XLV	SPDR HEALTH CARE SECTOR ETF	9,362	$1.449M	0.1%	$119.11	—	—	81369Y209
PHYS	SPROTT PHYSICAL GOLD TRUST	43,675	$1.442M	0.1%	$9.61	—	—	85207H104
RTX	RTX CORP	7,662	$1.405M	0.1%	$60.96	+184.3%	—	75513E101
MRK	MERCK	11,977	$1.261M	0.1%	$51.54	+80.9%	—	58933Y105
CAT	CATERPILLAR	2,166	$1.241M	0.1%	$230.07	+141.4%	—	149123101
MDT	MEDTRONIC	12,196	$1.172M	0.1%	$100.84	-3.7%	—	G5960L103
IJH	ISHARES S&P MID-CAP EQUITY ETF	16,257	$1.073M	0.1%	$91.61	—	—	464287507
MMM	3M	6,584	$1.054M	0.1%	$107.63	+51.6%	—	88579Y101
ORCL	ORACLE	5,211	$1.016M	0.1%	$55.07	+332.3%	—	68389X105
BAC	BANK OF AMERICA	17,993	$990K	0.1%	$24.75	+112.8%	—	060505104
SMH	VANECK SEMICONDUCTOR ETF	2,745	$989K	0.1%	$206.38	—	—	92189F676
DE	DEERE	2,095	$975K	0.1%	$396.14	+18.1%	—	244199105
MCD	MCDONALDS	3,167	$968K	0.1%	$137.66	+121.6%	—	580135101
TRV	TRAVELERS	3,251	$943K	0.1%	$72.91	+284.9%	—	89417E109
XNTK	SPDR NYSE TECHNOLOGY EQUITY ET	3,379	$939K	0.1%	$228.35	—	—	78464A102
VIG	VANGUARD DIVIDEND APPRECIATION	4,241	$932K	0.1%	$146.00	—	—	921908844
CTAS	CINTAS	4,950	$931K	0.1%	$161.04	+16.8%	—	172908105
INTC	INTEL	23,006	$849K	0.1%	$24.13	+56.5%	—	458140100
DUK	DUKE ENERGY	6,941	$814K	0.1%	$79.87	+52.2%	—	26441C204
UNH	UNITEDHEALTH GROUP	2,440	$805K	0.1%	$183.51	+83.8%	—	91324P102
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,586	$792K	0.1%	$109.09	—	—	464287804
BRK/A	BERKSHIRE HATHAWAY CL A	1	$755K	0.1%	$230816.08	+223.4%	—	084670108
V	VISA CL A	2,102	$737K	0.1%	$208.63	+63.2%	—	92826C839
VWO	VANGUARD FTSE EMERGING MARKETS	13,305	$715K	0.1%	$46.39	—	—	922042858
PNC	PNC FINANCIAL	3,267	$682K	0.1%	$80.52	+139.4%	—	693475105
AZN	ASTRAZENECA ADR	7,411	$681K	0.1%	$39.32	—	—	046353108
MBWM	MERCANTILE BANK	13,977	$672K	0.1%	$46.86	-2.1%	—	587376104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	15,100	$671K	0.1%	$33.99	—	—	78463X889
BMY	BRISTOL-MYERS SQUIBB	12,224	$659K	0.1%	$41.08	+15.7%	—	110122108
ADP	AUTOMATIC DATA PROCESSING	2,559	$658K	0.1%	$222.04	+19.3%	—	053015103
TMO	THERMO FISHER SCIENTIFIC	1,128	$654K	0.1%	$123.28	+358.5%	—	883556102
AMT	AMERICAN TOWER	3,682	$646K	0.1%	$152.11	+18.5%	—	03027X100
NUE	NUCOR	3,900	$636K	0.1%	$133.08	+12.5%	—	670346105
CNI	CANADIAN NATIONAL RAILWAY	6,300	$623K	0.1%	$41.86	+129.7%	—	136375102
SRE	SEMPRA ENERGY	6,677	$590K	0.1%	$58.74	+54.1%	—	816851109
IVV	ISHARES S&P 500 INDEX ETF	853	$584K	0.1%	$462.52	—	—	464287200
PSX	PHILLIPS 66	4,395	$567K	0.1%	$54.81	+144.5%	—	718546104
COST	COSTCO WHOLESALE	630	$543K	0.1%	$699.03	+29.6%	—	22160K105
T	AT&T	21,834	$542K	0.1%	$20.02	+26.3%	—	00206R102
ETN	EATON	1,633	$520K	0.0%	$160.25	+121.1%	—	G29183103
AES	AES	35,685	$512K	0.0%	$14.03	0.0%	—	00130H105
DVN	DEVON ENERGY	13,445	$492K	0.0%	$34.73	0.0%	—	25179M103
FCX	FREEPORT-MCMORAN	9,640	$490K	0.0%	$43.31	0.0%	—	35671D857
DLTR	DOLLAR TREE	3,937	$484K	0.0%	$107.15	0.0%	—	256746108
WMT	WALMART	4,320	$481K	0.0%	$49.82	+115.2%	—	931142103
AIG	AMERICAN INTERNATIONAL GROUP	5,615	$480K	0.0%	$79.68	0.0%	—	026874784
LUV	SOUTHWEST AIRLINES	11,570	$478K	0.0%	$34.79	0.0%	—	844741108
LULU	LULULEMON ATHLETICA	2,295	$477K	0.0%	$181.15	0.0%	—	550021109
TKO	TKO GROUP HOLDINGS	2,230	$466K	0.0%	$193.76	0.0%	—	87256C101
META	META PLATFORMS	678	$448K	0.0%	$283.88	+135.1%	—	30303M102
SMCI	SUPER MICRO COMPUTER	14,990	$439K	0.0%	$41.17	0.0%	—	86800U302
KMB	KIMBERLY CLARK	4,355	$439K	0.0%	$115.28	-6.0%	—	494368103
XLY	SPDR CONSUMER DISCRETIONARY ET	3,624	$433K	0.0%	$145.28	—	—	81369Y407
DIS	WALT DISNEY	3,791	$431K	0.0%	$98.56	+11.1%	—	254687106
VZ	VERIZON COMMUNICATIONS	10,540	$429K	0.0%	$35.33	+14.6%	—	92343V104
MRNA	MODERNA	14,290	$421K	0.0%	$27.17	0.0%	—	60770K107
SO	SOUTHERN	4,807	$419K	0.0%	$92.22	-1.4%	—	842587107
MA	MASTERCARD	710	$405K	0.0%	$326.44	+71.2%	—	57636Q104
VUG	VANGUARD GROWTH ETF	818	$399K	0.0%	$373.89	—	—	922908736
YUM	YUM BRANDS	2,577	$390K	0.0%	$125.43	+17.7%	—	988498101
SPGI	S&P GLOBAL	707	$369K	0.0%	$431.52	+14.5%	—	78409V104
VOO	VANGUARD S&P 500 ETF	578	$362K	0.0%	$499.32	—	—	922908363
FAST	FASTENAL	9,000	$361K	0.0%	$34.40	+22.2%	—	311900104
FISV	FISERV INC	5,250	$353K	0.0%	$52.92	+58.5%	—	337738108
NOBL	PROSHARES S&P 500 DIVIDEND ARI	3,365	$350K	0.0%	$94.38	—	—	74348A467
DFUV	DIMENSIONAL US MARKETWIDE VALU	7,391	$344K	0.0%	$44.65	—	—	25434V724
TJX	TJX COMPANIES	2,043	$314K	0.0%	$118.03	+25.1%	—	872540109
CLX	CLOROX	3,084	$311K	0.0%	$104.08	+4.0%	—	189054109
APD	AIR PRODUCTS & CHEMICALS	1,132	$280K	0.0%	$174.95	+43.8%	—	009158106
—	BLACKROCK	250	$268K	0.0%	$1026.72	—	—	09247X101
PH	PARKER-HANNIFIN	299	$263K	0.0%	$628.26	+30.2%	—	701094104
GNTX	GENTEX	11,050	$257K	0.0%	$28.18	-14.4%	—	371901109
CL	COLGATE PALMOLIVE	3,184	$252K	0.0%	$56.80	+37.9%	—	194162103
XLE	ENERGY SECTOR SPDR ETF	5,542	$248K	0.0%	$67.56	—	—	81369Y506
VTI	VANGUARD TOTAL STOCK MARKET ET	727	$244K	0.0%	$304.56	—	—	922908769
GD	GENERAL DYNAMICS	725	$244K	0.0%	$274.35	+24.2%	—	369550108
NSC	NORFOLK SOUTHERN	835	$241K	0.0%	$233.06	+23.8%	—	655844108
ADBE	ADOBE	688	$241K	0.0%	$484.22	-29.8%	—	00724F101
CHD	CHURCH & DWIGHT	2,864	$240K	0.0%	$40.17	+112.3%	—	171340102
GIS	GENERAL MILLS	5,105	$237K	0.0%	$53.25	-10.9%	—	370334104
BF/B	BROWN-FORMAN CL B	8,905	$232K	0.0%	$59.73	-53.2%	—	115637209
EES	WISDOMTREE SMALLCAP EARNINGS E	3,916	$223K	0.0%	$42.68	—	—	97717W562
USB	US BANCORP	4,166	$222K	0.0%	$46.35	+5.1%	—	902973304
AEP	AMERICAN ELECTRIC POWER	1,900	$219K	0.0%	$108.19	+8.8%	—	025537101
TT	TRANE	550	$214K	0.0%	$392.99	+5.2%	—	G8994E103
DVY	ISHARES DIVIDEND EQUITY ETF	1,516	$214K	0.0%	$134.56	—	—	464287168
TSLA	TESLA	470	$211K	0.0%	$443.29	0.0%	—	88160R101
ONEQ	FIDELITY NASDAQ COMPOSITE INDE	2,281	$208K	0.0%	$89.00	—	—	315912808
FNV	FRANCO-NEVADA	1,000	$207K	0.0%	$180.19	+12.5%	—	351858105
OMZNF	ORISKO METALS	33,200	$18,000	0.0%	$0.31	+27.1%	—	688274109
—	ATOSSA THERAPEUTICS	21,000	$12,000	0.0%	$1.24	—	—	04962H506
VXRT	VAXART	25,000	$9,000	0.0%	$0.81	-55.4%	—	92243A200
ECCI	ECOLOCLEAN INDUSTRIES	26,300	$0	0.0%	$0.00	-90.0%	—	27887U104
—	WEBB INTERACT SERVICES	303,575	$0	0.0%	$0.00	—	—	94748P104
FRBKQ	REPUBLIC FIRST BANCORP	50,000	$0	0.0%	$0.12	-99.9%	—	760416107
IGPG	GNIS PETROLEUM	22,000	$0	0.0%	$0.00	-80.8%	—	451725105