Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	367,294	$93.22M	8.8%	$83.58	+214.5%	—	037833100
AVGO	BROADCOM	238,888	$73.94M	7.0%	$182.87	+82.7%	—	11135F101
MSFT	MICROSOFT	169,522	$62.75M	5.9%	$38.96	+1015.7%	—	594918104
LLY	ELI LILLY	50,694	$46.63M	4.4%	$285.39	+266.9%	—	532457108
XOM	EXXON MOBIL	249,646	$42.35M	4.0%	$67.05	+106.9%	—	30231G102
GOOGL	ALPHABET CL A	129,742	$37.31M	3.5%	$112.17	+188.2%	—	02079K305
ABBV	ABBVIE	171,469	$37.29M	3.5%	$52.33	+325.4%	—	00287Y109
JNJ	JOHNSON & JOHNSON	142,029	$34.72M	3.3%	$84.82	+168.7%	—	478160104
MS	MORGAN STANLEY	191,464	$31.51M	3.0%	$39.89	+350.4%	—	617446448
CSCO	CISCO SYSTEMS	390,074	$30.27M	2.9%	$19.20	+305.8%	—	17275R102
NOC	NORTHROP GRUMMAN	38,946	$26.57M	2.5%	$357.37	+88.5%	—	666807102
IAU	ISHARES GOLD TRUST ETF	301,112	$26.55M	2.5%	$35.65	—	—	464285204
PG	PROCTER & GAMBLE	181,520	$26.22M	2.5%	$109.58	+38.5%	—	742718109
DGRW	WISDOMTREE US DIV GROWTH ETF	287,570	$25.26M	2.4%	$44.02	—	—	97717X669
AXP	AMERICAN EXPRESS	79,698	$24.11M	2.3%	$126.89	+180.7%	—	025816109
AMAT	APPLIED MATERIALS	70,416	$24.07M	2.3%	$132.81	+145.9%	—	038222105
NVT	NVENT ELECTRIC	163,891	$19.39M	1.8%	$57.18	+96.4%	—	G6700G107
—	ISHARES MSCI INTERNATIONAL QUA	400,012	$18.49M	1.7%	$40.83	—	—	46434v456
IDA	IDACORP	127,711	$18.26M	1.7%	$65.75	+104.9%	—	451107106
SYK	STRYKER	54,008	$17.75M	1.7%	$232.25	+57.0%	—	863667101
JPM	JPMORGAN CHASE	57,873	$17.02M	1.6%	$218.57	+42.5%	—	46625H100
NVDA	NVIDIA	88,860	$15.5M	1.5%	$128.05	+45.7%	—	67066G104
HUBB	HUBBELL	31,156	$15.29M	1.4%	$330.31	+50.0%	—	443510607
EMXC	ISHARES MSCI EMERGING MARKETS	185,430	$14.59M	1.4%	$65.99	—	—	46434G764
KR	KROGER	197,757	$14.31M	1.3%	$43.94	+47.0%	—	501044101
AMZN	AMAZON	66,851	$13.92M	1.3%	$221.10	+2.6%	—	023135106
EOG	EOG RESOURCES	82,004	$11.86M	1.1%	$119.60	-6.2%	—	26875P101
SPY	SPDR S&P 500 EQUITY ETF	17,823	$11.59M	1.1%	$364.06	—	—	78462F103
VRTX	VERTEX PHARMACEUTICALS	25,830	$11.53M	1.1%	$238.68	+95.9%	—	92532F100
AMGN	AMGEN	29,729	$10.46M	1.0%	$129.99	+169.0%	—	031162100
HD	HOME DEPOT	31,487	$10.36M	1.0%	$181.12	+108.1%	—	437076102
PFE	PFIZER	336,052	$9.436M	0.9%	$29.10	-10.0%	—	717081103
PANW	PALO ALTO NETWORKS	57,742	$9.257M	0.9%	$175.95	-2.2%	—	697435105
DLR	DIGITAL REALTY TRUST	46,179	$8.322M	0.8%	$86.71	+78.8%	—	253868103
FTNT	FORTINET	99,906	$8.164M	0.8%	$66.99	+19.4%	—	34959E109
CVX	CHEVRON	38,462	$7.958M	0.8%	$127.32	+35.0%	—	166764100
UBER	UBER	108,191	$7.782M	0.7%	$82.78	-4.9%	—	90353T100
DGRS	WISDOMTREE US SMALLCAP DIV GRO	144,094	$7.631M	0.7%	$41.21	—	—	97717X651
WM	WASTE MANAGEMENT	30,883	$7.097M	0.7%	$56.80	+298.0%	—	94106L109
LMT	LOCKHEED MARTIN	8,990	$5.433M	0.5%	$325.03	+84.9%	—	539830109
IXUS	ISHARES CORE INTERNATIONAL STO	61,118	$5.295M	0.5%	$62.37	—	—	46432F834
SPTM	SPDR PORTFOLIO TOTAL EQUITY MA	65,631	$5.189M	0.5%	$42.32	—	—	78464A805
MO	ALTRIA GROUP	74,972	$4.947M	0.5%	$27.42	+129.9%	—	02209S103
SCHD	SCHWAB US DIVIDEND EQ ETF	144,486	$4.433M	0.4%	$40.31	—	—	808524797
O	REALTY INCOME	68,706	$4.203M	0.4%	$56.48	+1.5%	—	756109104
PM	PHILIP MORRIS	24,183	$3.998M	0.4%	$66.39	+165.0%	—	718172109
GLD	SPDR GOLD TRUST ETF	7,475	$3.216M	0.3%	$195.54	—	—	78463V107
DHS	WISDOMTREE HIGH DIVIDEND ETF	29,072	$3.175M	0.3%	$68.30	—	—	97717W208
GOOG	ALPHABET CL C	10,683	$3.065M	0.3%	$108.14	+199.3%	—	02079K107
HSY	HERSHEY	14,327	$2.978M	0.3%	$122.64	+66.9%	—	427866108
ABT	ABBOTT LABS	28,496	$2.926M	0.3%	$44.72	+158.1%	—	002824100
IBM	INTERNATIONAL BUSINESS MACHINE	11,495	$2.786M	0.3%	$121.02	+134.6%	—	459200101
SYY	SYSCO	38,935	$2.777M	0.3%	$42.91	+91.7%	—	871829107
CASY	CASEYS GENERAL STORES	3,780	$2.751M	0.3%	$56.07	+1025.6%	—	147528103
PEP	PEPSICO	17,381	$2.699M	0.3%	$116.73	+32.6%	—	713448108
CRM	SALESFORCE	13,120	$2.449M	0.2%	$230.42	-6.4%	—	79466L302
XLK	TECHNOLOGY SECTOR SPDR ETF	18,356	$2.44M	0.2%	$125.50	—	—	81369Y803
FITB	FIFTH THIRD BANCORP	48,487	$2.253M	0.2%	$51.27	0.0%	—	316773100
BRK/B	BERKSHIRE HATHAWAY CL B	4,600	$2.204M	0.2%	$150.41	+228.1%	—	084670702
IWF	ISHARES RUSSELL 1000 GROWTH IN	4,977	$2.122M	0.2%	$383.52	—	—	464287614
KO	COCA-COLA	27,624	$2.101M	0.2%	$32.48	+130.2%	—	191216100
NEE	NEXTERA ENERGY	21,716	$2.017M	0.2%	$54.66	+59.5%	—	65339F101
PHYS	SPROTT PHYSICAL GOLD TRUST	43,325	$1.535M	0.1%	$9.61	—	—	85207H104
CAT	CATERPILLAR	2,166	$1.535M	0.1%	$230.07	+197.5%	—	149123101
LIEN	CHICAGO ATLANTIC BDC	161,326	$1.507M	0.1%	$10.14	+2.0%	—	828174102
TD	TORONTO-DOMINION BANK	16,136	$1.506M	0.1%	$52.46	+81.6%	—	891160509
RTX	RTX CORP	7,662	$1.478M	0.1%	$60.96	+222.5%	—	75513E101
MRK	MERCK	12,143	$1.461M	0.1%	$52.40	+118.1%	—	58933Y105
XLV	SPDR HEALTH CARE SECTOR ETF	9,918	$1.454M	0.1%	$120.65	—	—	81369Y209
DE	DEERE	2,095	$1.18M	0.1%	$396.14	+39.2%	—	244199105
MCD	MCDONALDS	3,372	$1.048M	0.1%	$148.57	+113.5%	—	580135101
VZ	VERIZON COMMUNICATIONS	20,770	$1.043M	0.1%	$39.51	+10.9%	—	92343V104
SMH	VANECK SEMICONDUCTOR ETF	2,705	$1.037M	0.1%	$206.38	—	—	92189F676
VWO	VANGUARD FTSE EMERGING MARKETS	19,125	$1.034M	0.1%	$48.73	—	—	922042858
IJH	ISHARES S&P MID-CAP EQUITY ETF	15,286	$1.032M	0.1%	$91.61	—	—	464287507
INTC	INTEL	22,931	$1.012M	0.1%	$24.13	+92.4%	—	458140100
MDT	MEDTRONIC	11,210	$971K	0.1%	$100.84	-1.3%	—	G5960L103
MMM	3M	6,584	$956K	0.1%	$107.63	+52.3%	—	88579Y101
TRV	TRAVELERS	3,251	$948K	0.1%	$72.91	+295.7%	—	89417E109
XNTK	SPDR NYSE TECHNOLOGY EQUITY ET	3,668	$936K	0.1%	$230.47	—	—	78464A102
BAC	BANK OF AMERICA	19,100	$931K	0.1%	$26.42	+103.1%	—	060505104
DUK	DUKE ENERGY	6,941	$909K	0.1%	$79.87	+51.3%	—	26441C204
VIG	VANGUARD DIVIDEND APPRECIATION	4,016	$864K	0.1%	$146.00	—	—	921908844
PSX	PHILLIPS 66	4,676	$852K	0.1%	$60.35	+143.7%	—	718546104
CTAS	CINTAS	4,950	$837K	0.1%	$161.04	+20.1%	—	172908105
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,586	$819K	0.1%	$109.09	—	—	464287804
BMY	BRISTOL-MYERS SQUIBB	12,694	$770K	0.1%	$41.68	+37.8%	—	110122108
ORCL	ORACLE	5,111	$752K	0.1%	$55.07	+208.0%	—	68389X105
AZN	ASTRAZENECA ADR	3,705	$731K	0.1%	$39.32	—	—	046353108
COST	COSTCO WHOLESALE	723	$720K	0.1%	$733.09	+31.5%	—	22160K105
BRK/A	BERKSHIRE HATHAWAY CL A	1	$718K	0.1%	$230816.08	+220.8%	—	084670108
V	VISA CL A	2,357	$712K	0.1%	$221.67	+48.5%	—	92826C839
MBWM	MERCANTILE BANK	13,977	$706K	0.1%	$46.86	+10.9%	—	587376104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	15,100	$689K	0.1%	$33.99	—	—	78463X889
PNC	PNC FINANCIAL	3,267	$680K	0.1%	$80.52	+179.3%	—	693475105
ETN	EATON	1,851	$662K	0.1%	$183.03	+93.2%	—	G29183103
UNH	UNITEDHEALTH GROUP	2,440	$660K	0.1%	$183.51	+68.2%	—	91324P102
SRE	SEMPRA ENERGY	6,677	$649K	0.1%	$58.74	+52.4%	—	816851109
CNI	CANADIAN NATIONAL RAILWAY	6,300	$647K	0.1%	$41.86	+144.0%	—	136375102
AMT	AMERICAN TOWER	3,682	$635K	0.1%	$152.11	+14.9%	—	03027X100
T	AT&T	21,634	$627K	0.1%	$20.02	+28.6%	—	00206R102
PWR	QUANTA SERVICES	1,072	$589K	0.1%	$486.21	0.0%	—	74762E102
NUE	NUCOR	3,400	$575K	0.1%	$133.08	+34.1%	—	670346105
LYB	LYONDELLBASELL	6,970	$562K	0.1%	$52.41	0.0%	—	N53745100
IVV	ISHARES S&P 500 INDEX ETF	853	$557K	0.1%	$462.52	—	—	464287200
TMO	THERMO FISHER SCIENTIFIC	1,128	$554K	0.1%	$123.28	+366.1%	—	883556102
ADP	AUTOMATIC DATA PROCESSING	2,717	$552K	0.1%	$223.13	+7.9%	—	053015103
WMT	WALMART	4,320	$537K	0.1%	$49.82	+144.9%	—	931142103
MGM	MGM RESORTS	14,450	$535K	0.1%	$35.09	0.0%	—	552953101
DELL	DELL TECHNOLOGIES	3,235	$531K	0.1%	$119.03	0.0%	—	24703L202
STZ	CONSTELLATON BRANDS	3,510	$527K	0.0%	$155.99	0.0%	—	21036P108
PCG	P G & E	29,455	$518K	0.0%	$16.39	0.0%	—	69331C108
EQIX	EQUINIX	527	$517K	0.0%	$764.11	0.0%	—	29444U700
MRNA	MODERNA	9,940	$505K	0.0%	$27.17	+58.1%	—	60770K107
SO	SOUTHERN	4,974	$480K	0.0%	$92.13	-2.8%	—	842587107
KMB	KIMBERLY CLARK	4,390	$424K	0.0%	$115.28	-10.6%	—	494368103
FAST	FASTENAL	9,000	$418K	0.0%	$34.40	+28.7%	—	311900104
YUM	YUM BRANDS	2,577	$401K	0.0%	$125.43	+25.5%	—	988498101
XLY	SPDR CONSUMER DISCRETIONARY ET	3,604	$393K	0.0%	$145.28	—	—	81369Y407
META	META PLATFORMS	678	$388K	0.0%	$283.88	+130.9%	—	30303M102
APD	AIR PRODUCTS & CHEMICALS	1,237	$359K	0.0%	$183.15	+48.2%	—	009158106
DFUV	DIMENSIONAL US MARKETWIDE VALU	7,391	$358K	0.0%	$44.65	—	—	25434V724
VUG	VANGUARD GROWTH ETF	818	$357K	0.0%	$373.89	—	—	922908736
MA	MASTERCARD	710	$355K	0.0%	$326.44	+65.1%	—	57636Q104
VOO	VANGUARD S&P 500 ETF	589	$352K	0.0%	$501.15	—	—	922908363
NOBL	PROSHARES S&P 500 DIVIDEND ARI	3,290	$349K	0.0%	$94.38	—	—	74348A467
XLE	ENERGY SECTOR SPDR ETF	5,487	$336K	0.0%	$67.56	—	—	81369Y506
TJX	TJX COMPANIES	2,043	$326K	0.0%	$118.03	+30.7%	—	872540109
CLX	CLOROX	3,101	$321K	0.0%	$104.08	+9.9%	—	189054109
DVY	ISHARES DIVIDEND EQUITY ETF	2,011	$304K	0.0%	$138.65	—	—	464287168
SPGI	S&P GLOBAL	707	$301K	0.0%	$431.52	+12.5%	—	78409V104
FISV	FISERV INC	5,250	$293K	0.0%	$52.92	+20.8%	—	337738108
GD	GENERAL DYNAMICS	825	$283K	0.0%	$284.06	+24.8%	—	369550108
CL	COLGATE PALMOLIVE	3,218	$274K	0.0%	$57.14	+55.3%	—	194162103
AEP	AMERICAN ELECTRIC POWER	2,045	$268K	0.0%	$109.06	+10.5%	—	025537101
PH	PARKER-HANNIFIN	299	$268K	0.0%	$628.26	+52.5%	—	701094104
CHD	CHURCH & DWIGHT	2,849	$266K	0.0%	$40.17	+136.0%	—	171340102
DLN	WISDOMTREE TRUST ETF	2,874	$257K	0.0%	$89.42	—	—	97717W307
COP	CONOCOPHILLIPS	1,930	$255K	0.0%	$102.65	0.0%	—	20825C104
USB	US BANCORP	4,831	$251K	0.0%	$47.77	+18.6%	—	902973304
FNV	FRANCO-NEVADA	1,000	$247K	0.0%	$180.19	+36.4%	—	351858105
GNTX	GENTEX	11,050	$241K	0.0%	$28.18	-14.7%	—	371901109
NSC	NORFOLK SOUTHERN	835	$240K	0.0%	$233.06	+27.9%	—	655844108
—	BLACKROCK	250	$240K	0.0%	$1026.72	—	—	09247X101
TXN	TEXAS INSTRUMENTS	1,221	$237K	0.0%	$206.27	0.0%	—	882508104
IWM	ISHARES RUSSELL 2000 SMALLCAP	950	$236K	0.0%	$248.42	—	—	464287655
BF/B	BROWN-FORMAN CL B	8,905	$235K	0.0%	$59.73	-53.2%	—	115637209
TT	TRANE	550	$229K	0.0%	$392.99	+7.4%	—	G8994E103
EES	WISDOMTREE SMALLCAP EARNINGS E	3,931	$228K	0.0%	$42.68	—	—	97717W562
DTE	DTE ENERGY	1,508	$220K	0.0%	$136.80	0.0%	—	233331107
VTI	VANGUARD TOTAL STOCK MARKET ET	677	$217K	0.0%	$304.56	—	—	922908769
DIS	WALT DISNEY	2,216	$214K	0.0%	$98.56	+11.0%	—	254687106
EPD	ENTERPRISE PRODUCTS PARTNERS	5,532	$209K	0.0%	$37.78	—	—	293792107
HON	HONEYWELL	903	$204K	0.0%	$225.93	0.0%	—	438516106
OMZNF	ORISKO METALS	45,100	$40,000	0.0%	$0.42	+77.0%	—	688274109
VXRT	VAXART	25,000	$15,000	0.0%	$0.81	-26.0%	—	92243A200
IGPG	GNIS PETROLEUM	22,000	$0	0.0%	$0.00	-35.2%	—	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
FRBKQ	REPUBLIC FIRST BANCORP	50,000	$0	0.0%	$0.12	-99.9%	—	760416107