Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	248,897	$34.03M	2.8%	$136.72	—	—	30233Q108
AZN	ASTRAZENECA ADR	3,705	$703K	0.1%	$189.74	—	—	G0593M107
BLDR	BUILDERS FIRSTSOURCE	7,445	$666K	0.1%	$89.46	—	—	12008R107
ARE	ALEXANDRIA REAL ESTATE	11,675	$617K	0.1%	$52.85	—	—	015271109
D	DOMINION ENERGY	8,980	$613K	0.1%	$68.26	—	—	25746U109
IP	INTERNATIONAL PAPER	16,070	$612K	0.1%	$38.08	—	—	460146103
BBY	BEST BUY	7,905	$600K	0.1%	$75.90	—	—	086516101
WMB	WILLIAMS COMPANIES	7,999	$595K	0.0%	$74.38	—	—	969457100
MU	MICRON TECHNOLOGY	508	$586K	0.0%	$1153.54	—	—	595112103
TTD	THE TRADE DESK	31,990	$578K	0.0%	$18.07	—	—	88339J105
HPQ	HP	26,075	$572K	0.0%	$21.94	—	—	40434L105
AMD	ADVANCED MICRO DEVICES	519	$301K	0.0%	$579.96	—	—	007903107
VGT	VANGUARD INFORMATION TECHNOLOG	2,002	$239K	0.0%	$119.38	—	—	92204A702
ONEQ	FIDELITY NASDAQ COMPOSITE INDE	2,281	$235K	0.0%	$103.02	—	—	315912808
LRCX	LAM RESEARCH	500	$217K	0.0%	$434.00	—	—	512807306

Increased Positions (19)

NOC NORTHROP GRUMMAN 1.7%

Value $20.45M (-23.1%) Shares 40,145 (+3.1%) Est. Cost $361.91 Unrealized —

DGRW WISDOMTREE US DIV GROWTH ETF 2.3%

Value $27.9M (+10.5%) Shares 291,804 (+1.5%) Est. Cost $44.76 Unrealized —

SYK STRYKER 1.6%

Value $19.7M (+11.0%) Shares 62,584 (+15.9%) Est. Cost $243.56 Unrealized —

IDA IDACORP 1.6%

Value $19.53M (+7.0%) Shares 129,107 (+1.1%) Est. Cost $66.68 Unrealized —

DGRS WISDOMTREE US SMALLCAP DIV GRO 0.7%

Value $8.813M (+15.5%) Shares 148,480 (+3.0%) Est. Cost $41.74 Unrealized —

EOG EOG RESOURCES 0.9%

Value $10.79M (-9.0%) Shares 83,199 (+1.5%) Est. Cost $119.74 Unrealized —

SPTM SPDR PORTFOLIO TOTAL EQUITY MA 0.5%

Value $6.053M (+16.7%) Shares 66,672 (+1.6%) Est. Cost $43.07 Unrealized —

IXUS ISHARES CORE INTERNATIONAL STO 0.5%

Value $6.023M (+13.7%) Shares 63,103 (+3.2%) Est. Cost $63.41 Unrealized —

CLX CLOROX 0.1%

Value $917K (+185.7%) Shares 9,606 (+209.8%) Est. Cost $98.24 Unrealized —

XNTK SPDR NYSE TECHNOLOGY EQUITY ET 0.1%

Value $1.45M (+54.9%) Shares 3,711 (+1.2%) Est. Cost $232.32 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IN 0.2%

Value $2.472M (+16.5%) Shares 19,908 (+300.0%) Est. Cost $189.01 Unrealized —

SCHD SCHWAB US DIVIDEND EQ ETF 0.4%

Value $4.757M (+7.3%) Shares 150,001 (+3.8%) Est. Cost $39.99 Unrealized —

O REALTY INCOME 0.4%

Value $4.501M (+7.1%) Shares 72,646 (+5.7%) Est. Cost $56.78 Unrealized —

UBER UBER 0.7%

Value $7.998M (+2.8%) Shares 110,834 (+2.4%) Est. Cost $82.53 Unrealized —

XLV SPDR HEALTH CARE SECTOR ETF 0.1%

Value $1.638M (+12.7%) Shares 10,321 (+4.1%) Est. Cost $122.14 Unrealized —

ETN EATON 0.1%

Value $806K (+21.8%) Shares 1,891 (+2.2%) Est. Cost $188.17 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $423K (+18.5%) Shares 4,908 (+500.0%) Est. Cost $134.14 Unrealized —

OMZNF ORISKO METALS 0.0%

Value $69,000 (+72.5%) Shares 55,100 (+22.2%) Est. Cost $0.57 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARI 0.0%

Value $370K (+6.0%) Shares 6,580 (+100.0%) Est. Cost $75.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN	40,145 (+3.1%)	$20.45M (-23.1%)	1.7%	$361.91	—	—	666807102
DGRW	WISDOMTREE US DIV GROWTH ETF	291,804 (+1.5%)	$27.9M (+10.5%)	2.3%	$44.76	—	—	97717X669
SYK	STRYKER	62,584 (+15.9%)	$19.7M (+11.0%)	1.6%	$243.56	—	—	863667101
IDA	IDACORP	129,107 (+1.1%)	$19.53M (+7.0%)	1.6%	$66.68	—	—	451107106
DGRS	WISDOMTREE US SMALLCAP DIV GRO	148,480 (+3.0%)	$8.813M (+15.5%)	0.7%	$41.74	—	—	97717X651
EOG	EOG RESOURCES	83,199 (+1.5%)	$10.79M (-9.0%)	0.9%	$119.74	—	—	26875P101
SPTM	SPDR PORTFOLIO TOTAL EQUITY MA	66,672 (+1.6%)	$6.053M (+16.7%)	0.5%	$43.07	—	—	78464A805
IXUS	ISHARES CORE INTERNATIONAL STO	63,103 (+3.2%)	$6.023M (+13.7%)	0.5%	$63.41	—	—	46432F834
CLX	CLOROX	9,606 (+209.8%)	$917K (+185.7%)	0.1%	$98.24	—	—	189054109
XNTK	SPDR NYSE TECHNOLOGY EQUITY ET	3,711 (+1.2%)	$1.45M (+54.9%)	0.1%	$232.32	—	—	78464A102
IWF	ISHARES RUSSELL 1000 GROWTH IN	19,908 (+300.0%)	$2.472M (+16.5%)	0.2%	$189.01	—	—	464287614
SCHD	SCHWAB US DIVIDEND EQ ETF	150,001 (+3.8%)	$4.757M (+7.3%)	0.4%	$39.99	—	—	808524797
O	REALTY INCOME	72,646 (+5.7%)	$4.501M (+7.1%)	0.4%	$56.78	—	—	756109104
UBER	UBER	110,834 (+2.4%)	$7.998M (+2.8%)	0.7%	$82.53	—	—	90353T100
XLV	SPDR HEALTH CARE SECTOR ETF	10,321 (+4.1%)	$1.638M (+12.7%)	0.1%	$122.14	—	—	81369Y209
ETN	EATON	1,891 (+2.2%)	$806K (+21.8%)	0.1%	$188.17	—	—	G29183103
VUG	VANGUARD GROWTH ETF	4,908 (+500.0%)	$423K (+18.5%)	0.0%	$134.14	—	—	922908736
OMZNF	ORISKO METALS	55,100 (+22.2%)	$69,000 (+72.5%)	0.0%	$0.57	—	—	688274109
NOBL	PROSHARES S&P 500 DIVIDEND ARI	6,580 (+100.0%)	$370K (+6.0%)	0.0%	$75.31	—	—	74348A467

Exited Positions (12)

XOM EXXON MOBIL 3.5%

Value $42.35M Shares 249,646 Est. Cost $67.05 Unrealized —

CRM SALESFORCE 0.2%

Value $2.449M Shares 13,120 Est. Cost $230.42 Unrealized —

AZN ASTRAZENECA ADR 0.1%

Value $731K Shares 3,705 Est. Cost $39.32 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $589K Shares 1,072 Est. Cost $486.21 Unrealized —

LYB LYONDELLBASELL 0.0%

Value $562K Shares 6,970 Est. Cost $52.41 Unrealized —

MGM MGM RESORTS 0.0%

Value $535K Shares 14,450 Est. Cost $35.09 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $531K Shares 3,235 Est. Cost $119.03 Unrealized —

STZ CONSTELLATON BRANDS 0.0%

Value $527K Shares 3,510 Est. Cost $155.99 Unrealized —

PCG P G & E 0.0%

Value $518K Shares 29,455 Est. Cost $16.39 Unrealized —

EQIX EQUINIX 0.0%

Value $517K Shares 527 Est. Cost $764.11 Unrealized —

DIS WALT DISNEY 0.0%

Value $214K Shares 2,216 Est. Cost $98.56 Unrealized —

HON HONEYWELL 0.0%

Value $204K Shares 903 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	249,646	$42.35M	3.5%	$67.05	—	—	30231G102
CRM	SALESFORCE	13,120	$2.449M	0.2%	$230.42	—	—	79466L302
AZN	ASTRAZENECA ADR	3,705	$731K	0.1%	$39.32	—	—	046353108
PWR	QUANTA SERVICES	1,072	$589K	0.0%	$486.21	—	—	74762E102
LYB	LYONDELLBASELL	6,970	$562K	0.0%	$52.41	—	—	N53745100
MGM	MGM RESORTS	14,450	$535K	0.0%	$35.09	—	—	552953101
DELL	DELL TECHNOLOGIES	3,235	$531K	0.0%	$119.03	—	—	24703L202
STZ	CONSTELLATON BRANDS	3,510	$527K	0.0%	$155.99	—	—	21036P108
PCG	P G & E	29,455	$518K	0.0%	$16.39	—	—	69331C108
EQIX	EQUINIX	527	$517K	0.0%	$764.11	—	—	29444U700
DIS	WALT DISNEY	2,216	$214K	0.0%	$98.56	—	—	254687106
HON	HONEYWELL	903	$204K	0.0%	$225.93	—	—	438516106

Decreased Positions (34)

AMAT APPLIED MATERIALS 4.0%

Value $47.65M (+98.0%) Shares 65,908 (-6.4%) Est. Cost $132.81 Unrealized —

CSCO CISCO SYSTEMS 3.7%

Value $44.46M (+46.9%) Shares 378,528 (-3.0%) Est. Cost $19.20 Unrealized —

AVGO BROADCOM 7.4%

Value $87.96M (+19.0%) Shares 232,862 (-2.5%) Est. Cost $182.87 Unrealized —

PANW PALO ALTO NETWORKS 1.6%

Value $19.14M (+106.7%) Shares 56,112 (-2.8%) Est. Cost $175.95 Unrealized —

GOOGL ALPHABET CL A 3.8%

Value $45.8M (+22.7%) Shares 128,145 (-1.2%) Est. Cost $112.17 Unrealized —

NVT NVENT ELECTRIC 2.3%

Value $27.14M (+40.0%) Shares 160,036 (-2.4%) Est. Cost $57.18 Unrealized —

KR KROGER 0.9%

Value $10.56M (-26.2%) Shares 190,239 (-3.8%) Est. Cost $43.94 Unrealized —

INTC INTEL 0.3%

Value $3.118M (+208.1%) Shares 22,331 (-2.6%) Est. Cost $24.13 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS 1.4%

Value $16.13M (+10.6%) Shares 157,712 (-14.9%) Est. Cost $65.99 Unrealized —

SPY SPDR S&P 500 EQUITY ETF 1.1%

Value $13.02M (+12.3%) Shares 17,432 (-2.2%) Est. Cost $364.06 Unrealized —

LMT LOCKHEED MARTIN 0.4%

Value $4.325M (-20.4%) Shares 8,490 (-5.6%) Est. Cost $325.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS 1.0%

Value $12.41M (+7.6%) Shares 24,986 (-3.3%) Est. Cost $238.68 Unrealized —

GOOG ALPHABET CL C 0.3%

Value $3.735M (+21.9%) Shares 10,570 (-1.1%) Est. Cost $108.14 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $433K (-58.5%) Shares 10,220 (-50.8%) Est. Cost $39.51 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $1.613M (+55.5%) Shares 2,460 (-9.1%) Est. Cost $206.38 Unrealized —

HSY HERSHEY 0.2%

Value $2.413M (-19.0%) Shares 13,754 (-4.0%) Est. Cost $122.64 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $2.694M (+19.6%) Shares 47,787 (-1.4%) Est. Cost $51.27 Unrealized —

SYY SYSCO 0.3%

Value $3.199M (+15.2%) Shares 38,276 (-1.7%) Est. Cost $42.91 Unrealized —

MDT MEDTRONIC 0.1%

Value $762K (-21.5%) Shares 9,745 (-13.1%) Est. Cost $100.84 Unrealized —

DLR DIGITAL REALTY TRUST 0.7%

Value $8.146M (-2.1%) Shares 45,364 (-1.8%) Est. Cost $86.71 Unrealized —

NUE NUCOR 0.1%

Value $691K (+20.2%) Shares 3,100 (-8.8%) Est. Cost $133.08 Unrealized —

AMGN AMGEN 0.9%

Value $10.55M (+0.9%) Shares 29,133 (-2.0%) Est. Cost $129.99 Unrealized —

DHS WISDOMTREE HIGH DIVIDEND ETF 0.3%

Value $3.261M (+2.7%) Shares 28,687 (-1.3%) Est. Cost $68.30 Unrealized —

KO COCA-COLA 0.2%

Value $2.174M (+3.5%) Shares 26,748 (-3.2%) Est. Cost $32.48 Unrealized —

TJX TJX COMPANIES 0.0%

Value $254K (-22.1%) Shares 1,677 (-17.9%) Est. Cost $118.03 Unrealized —

MRK MERCK 0.1%

Value $1.528M (+4.6%) Shares 11,893 (-2.1%) Est. Cost $52.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value $2.269M (+2.9%) Shares 4,535 (-1.4%) Est. Cost $150.41 Unrealized —

HD HOME DEPOT 0.9%

Value $10.42M (+0.6%) Shares 29,539 (-6.2%) Est. Cost $181.12 Unrealized —

XLE ENERGY SECTOR SPDR ETF 0.0%

Value $275K (-18.2%) Shares 5,187 (-5.5%) Est. Cost $67.56 Unrealized —

WMT WALMART 0.0%

Value $484K (-9.9%) Shares 4,270 (-1.2%) Est. Cost $49.82 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $667K (-7.4%) Shares 713 (-1.4%) Est. Cost $733.09 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $471K (+11.1%) Shares 4,290 (-2.3%) Est. Cost $115.28 Unrealized —

SPGI S&P GLOBAL 0.0%

Value $274K (-9.0%) Shares 674 (-4.7%) Est. Cost $431.52 Unrealized —

ORCL ORACLE 0.1%

Value $734K (-2.4%) Shares 5,011 (-2.0%) Est. Cost $55.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS	65,908 (-6.4%)	$47.65M (+98.0%)	4.0%	$132.81	—	—	038222105
CSCO	CISCO SYSTEMS	378,528 (-3.0%)	$44.46M (+46.9%)	3.7%	$19.20	—	—	17275R102
AVGO	BROADCOM	232,862 (-2.5%)	$87.96M (+19.0%)	7.4%	$182.87	—	—	11135F101
PANW	PALO ALTO NETWORKS	56,112 (-2.8%)	$19.14M (+106.7%)	1.6%	$175.95	—	—	697435105
GOOGL	ALPHABET CL A	128,145 (-1.2%)	$45.8M (+22.7%)	3.8%	$112.17	—	—	02079K305
NVT	NVENT ELECTRIC	160,036 (-2.4%)	$27.14M (+40.0%)	2.3%	$57.18	—	—	G6700G107
KR	KROGER	190,239 (-3.8%)	$10.56M (-26.2%)	0.9%	$43.94	—	—	501044101
INTC	INTEL	22,331 (-2.6%)	$3.118M (+208.1%)	0.3%	$24.13	—	—	458140100
EMXC	ISHARES MSCI EMERGING MARKETS	157,712 (-14.9%)	$16.13M (+10.6%)	1.4%	$65.99	—	—	46434G764
SPY	SPDR S&P 500 EQUITY ETF	17,432 (-2.2%)	$13.02M (+12.3%)	1.1%	$364.06	—	—	78462F103
LMT	LOCKHEED MARTIN	8,490 (-5.6%)	$4.325M (-20.4%)	0.4%	$325.03	—	—	539830109
VRTX	VERTEX PHARMACEUTICALS	24,986 (-3.3%)	$12.41M (+7.6%)	1.0%	$238.68	—	—	92532F100
GOOG	ALPHABET CL C	10,570 (-1.1%)	$3.735M (+21.9%)	0.3%	$108.14	—	—	02079K107
VZ	VERIZON COMMUNICATIONS	10,220 (-50.8%)	$433K (-58.5%)	0.0%	$39.51	—	—	92343V104
SMH	VANECK SEMICONDUCTOR ETF	2,460 (-9.1%)	$1.613M (+55.5%)	0.1%	$206.38	—	—	92189F676
HSY	HERSHEY	13,754 (-4.0%)	$2.413M (-19.0%)	0.2%	$122.64	—	—	427866108
FITB	FIFTH THIRD BANCORP	47,787 (-1.4%)	$2.694M (+19.6%)	0.2%	$51.27	—	—	316773100
SYY	SYSCO	38,276 (-1.7%)	$3.199M (+15.2%)	0.3%	$42.91	—	—	871829107
MDT	MEDTRONIC	9,745 (-13.1%)	$762K (-21.5%)	0.1%	$100.84	—	—	G5960L103
DLR	DIGITAL REALTY TRUST	45,364 (-1.8%)	$8.146M (-2.1%)	0.7%	$86.71	—	—	253868103
NUE	NUCOR	3,100 (-8.8%)	$691K (+20.2%)	0.1%	$133.08	—	—	670346105
AMGN	AMGEN	29,133 (-2.0%)	$10.55M (+0.9%)	0.9%	$129.99	—	—	031162100
DHS	WISDOMTREE HIGH DIVIDEND ETF	28,687 (-1.3%)	$3.261M (+2.7%)	0.3%	$68.30	—	—	97717W208
KO	COCA-COLA	26,748 (-3.2%)	$2.174M (+3.5%)	0.2%	$32.48	—	—	191216100
TJX	TJX COMPANIES	1,677 (-17.9%)	$254K (-22.1%)	0.0%	$118.03	—	—	872540109
MRK	MERCK	11,893 (-2.1%)	$1.528M (+4.6%)	0.1%	$52.40	—	—	58933Y105
BRK/B	BERKSHIRE HATHAWAY CL B	4,535 (-1.4%)	$2.269M (+2.9%)	0.2%	$150.41	—	—	084670702
HD	HOME DEPOT	29,539 (-6.2%)	$10.42M (+0.6%)	0.9%	$181.12	—	—	437076102
XLE	ENERGY SECTOR SPDR ETF	5,187 (-5.5%)	$275K (-18.2%)	0.0%	$67.56	—	—	81369Y506
WMT	WALMART	4,270 (-1.2%)	$484K (-9.9%)	0.0%	$49.82	—	—	931142103
COST	COSTCO WHOLESALE	713 (-1.4%)	$667K (-7.4%)	0.1%	$733.09	—	—	22160K105
KMB	KIMBERLY CLARK	4,290 (-2.3%)	$471K (+11.1%)	0.0%	$115.28	—	—	494368103
SPGI	S&P GLOBAL	674 (-4.7%)	$274K (-9.0%)	0.0%	$431.52	—	—	78409V104
ORCL	ORACLE	5,011 (-2.0%)	$734K (-2.4%)	0.1%	$55.07	—	—	68389X105

Unchanged Positions (95)

LLY ELI LILLY 5.1%

Value $60.6M Shares 50,521 Est. Cost $285.39 Unrealized —

AAPL APPLE 8.8%

Value $105M Shares 364,448 Est. Cost $83.58 Unrealized —

MS MORGAN STANLEY 3.3%

Value $39.73M Shares 190,045 Est. Cost $39.89 Unrealized —

FTNT FORTINET 1.3%

Value $15.32M Shares 99,761 Est. Cost $66.99 Unrealized —

ABBV ABBVIE 3.6%

Value $43.53M Shares 172,974 Est. Cost $52.33 Unrealized —

IAU ISHARES GOLD TRUST ETF 1.9%

Value $22.62M Shares 299,586 Est. Cost $35.65 Unrealized —

AXP AMERICAN EXPRESS 2.3%

Value $26.95M Shares 79,690 Est. Cost $126.89 Unrealized —

NVDA NVIDIA 1.5%

Value $17.82M Shares 89,075 Est. Cost $128.05 Unrealized —

AMZN AMAZON 1.3%

Value $16.09M Shares 67,491 Est. Cost $221.10 Unrealized —

JPM JPMORGAN CHASE 1.6%

Value $18.97M Shares 57,953 Est. Cost $218.57 Unrealized —

CVX CHEVRON 0.5%

Value $6.346M Shares 38,284 Est. Cost $127.32 Unrealized —

— ISHARES MSCI INTERNATIONAL QUA 1.7%

Value $19.85M Shares 400,574 Est. Cost $40.83 Unrealized —

PFE PFIZER 0.7%

Value $8.105M Shares 336,569 Est. Cost $29.10 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $36M Shares 141,759 Est. Cost $84.82 Unrealized —

HUBB HUBBELL 1.4%

Value $16.35M Shares 31,250 Est. Cost $330.31 Unrealized —

XLK TECHNOLOGY SECTOR SPDR ETF 0.3%

Value $3.5M Shares 18,372 Est. Cost $125.50 Unrealized —

CAT CATERPILLAR 0.2%

Value $2.307M Shares 2,166 Est. Cost $230.07 Unrealized —

GLD SPDR GOLD TRUST ETF 0.2%

Value $2.754M Shares 7,475 Est. Cost $195.54 Unrealized —

TD TORONTO-DOMINION BANK 0.2%

Value $1.959M Shares 16,136 Est. Cost $52.46 Unrealized —

MO ALTRIA GROUP 0.5%

Value $5.394M Shares 74,967 Est. Cost $27.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.3%

Value $3.204M Shares 11,395 Est. Cost $121.02 Unrealized —

PM PHILIP MORRIS 0.4%

Value $4.382M Shares 24,223 Est. Cost $66.39 Unrealized —

PG PROCTER & GAMBLE 2.2%

Value $26.6M Shares 181,395 Est. Cost $109.58 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $1.014M Shares 2,440 Est. Cost $183.51 Unrealized —

PEP PEPSICO 0.2%

Value $2.353M Shares 17,381 Est. Cost $116.73 Unrealized —

ABT ABBOTT LABS 0.2%

Value $2.586M Shares 28,496 Est. Cost $44.72 Unrealized —

CASY CASEYS GENERAL STORES 0.3%

Value $3.004M Shares 3,780 Est. Cost $56.07 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $1.307M Shares 43,325 Est. Cost $9.61 Unrealized —

WM WASTE MANAGEMENT 0.6%

Value $6.883M Shares 30,883 Est. Cost $56.80 Unrealized —

MSFT MICROSOFT 5.3%

Value $62.95M Shares 168,745 Est. Cost $38.96 Unrealized —

MRNA MODERNA 0.1%

Value $696K Shares 9,941 Est. Cost $27.17 Unrealized —

T AT&T 0.0%

Value $448K Shares 21,634 Est. Cost $20.02 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 0.1%

Value $977K Shares 6,586 Est. Cost $109.09 Unrealized —

BAC BANK OF AMERICA 0.1%

Value $1.088M Shares 19,100 Est. Cost $26.42 Unrealized —

DE DEERE 0.1%

Value $1.329M Shares 2,095 Est. Cost $396.14 Unrealized —

IJH ISHARES S&P MID-CAP EQUITY ETF 0.1%

Value $1.179M Shares 15,286 Est. Cost $91.61 Unrealized —

MCD MCDONALDS 0.1%

Value $911K Shares 3,372 Est. Cost $148.57 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $364K Shares 1,221 Est. Cost $206.27 Unrealized —

TRV TRAVELERS 0.1%

Value $1.073M Shares 3,251 Est. Cost $72.91 Unrealized —

PNC PNC FINANCIAL 0.1%

Value $804K Shares 3,267 Est. Cost $80.52 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $1.906M Shares 21,716 Est. Cost $54.66 Unrealized —

MMM 3M 0.1%

Value $1.066M Shares 6,584 Est. Cost $107.63 Unrealized —

CNI CANADIAN NATIONAL RAILWAY 0.1%

Value $751K Shares 6,300 Est. Cost $41.86 Unrealized —

V VISA CL A 0.1%

Value $809K Shares 2,357 Est. Cost $221.67 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.1%

Value $1.131M Shares 18,941 Est. Cost $48.73 Unrealized —

MBWM MERCANTILE BANK 0.1%

Value $797K Shares 13,877 Est. Cost $46.86 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value $950K Shares 4,016 Est. Cost $146.00 Unrealized —

IVV ISHARES S&P 500 INDEX ETF 0.1%

Value $639K Shares 853 Est. Cost $462.52 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.1%

Value $761K Shares 15,100 Est. Cost $33.99 Unrealized —

LIEN CHICAGO ATLANTIC BDC 0.1%

Value $1.576M Shares 161,326 Est. Cost $10.14 Unrealized —

PSX PHILLIPS 66 0.1%

Value $790K Shares 4,676 Est. Cost $60.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $608K Shares 2,717 Est. Cost $223.13 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $201K Shares 1,930 Est. Cost $102.65 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $404K Shares 589 Est. Cost $501.15 Unrealized —

IWM ISHARES RUSSELL 2000 SMALLCAP 0.0%

Value $285K Shares 950 Est. Cost $248.42 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%

Value $407K Shares 7,391 Est. Cost $44.65 Unrealized —

USB US BANCORP 0.0%

Value $292K Shares 4,831 Est. Cost $47.77 Unrealized —

TT TRANE 0.0%

Value $270K Shares 550 Est. Cost $392.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $731K Shares 12,694 Est. Cost $41.68 Unrealized —

FNV FRANCO-NEVADA 0.0%

Value $208K Shares 1,000 Est. Cost $180.19 Unrealized —

GNTX GENTEX 0.0%

Value $279K Shares 11,050 Est. Cost $28.18 Unrealized —

EES WISDOMTREE SMALLCAP EARNINGS E 0.0%

Value $266K Shares 3,931 Est. Cost $42.68 Unrealized —

FISV FISERV INC 0.0%

Value $258K Shares 5,250 Est. Cost $52.92 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 0.0%

Value $251K Shares 678 Est. Cost $304.56 Unrealized —

AMT AMERICAN TOWER 0.1%

Value $602K Shares 3,682 Est. Cost $152.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 0.1%

Value $749K Shares 1 Est. Cost $230816.08 Unrealized —

DUK DUKE ENERGY 0.1%

Value $879K Shares 6,941 Est. Cost $79.87 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $619K Shares 6,677 Est. Cost $58.74 Unrealized —

XLY SPDR CONSUMER DISCRETIONARY ET 0.0%

Value $422K Shares 3,594 Est. Cost $145.28 Unrealized —

RTX RTX CORP 0.1%

Value $1.454M Shares 7,662 Est. Cost $60.96 Unrealized —

PH PARKER-HANNIFIN 0.0%

Value $292K Shares 299 Est. Cost $628.26 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $263K Shares 835 Est. Cost $233.06 Unrealized —

CL COLGATE PALMOLIVE 0.0%

Value $295K Shares 3,218 Est. Cost $57.14 Unrealized —

DLN WISDOMTREE TRUST ETF 0.0%

Value $277K Shares 2,874 Est. Cost $89.42 Unrealized —

FAST FASTENAL 0.0%

Value $432K Shares 9,000 Est. Cost $34.40 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $280K Shares 2,045 Est. Cost $109.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $566K Shares 1,128 Est. Cost $123.28 Unrealized —

YUM YUM BRANDS 0.0%

Value $412K Shares 2,577 Est. Cost $125.43 Unrealized —

MA MASTERCARD 0.0%

Value $365K Shares 710 Est. Cost $326.44 Unrealized —

DVY ISHARES DIVIDEND EQUITY ETF 0.0%

Value $314K Shares 2,011 Est. Cost $138.65 Unrealized —

DTE DTE ENERGY 0.0%

Value $230K Shares 1,508 Est. Cost $136.80 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $276K Shares 2,849 Est. Cost $40.17 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $292K Shares 825 Est. Cost $284.06 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $203K Shares 5,532 Est. Cost $37.78 Unrealized —

META META PLATFORMS 0.0%

Value $382K Shares 678 Est. Cost $283.88 Unrealized —

CTAS CINTAS 0.1%

Value $842K Shares 4,950 Est. Cost $161.04 Unrealized —

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $363K Shares 1,237 Est. Cost $183.15 Unrealized —

SO SOUTHERN 0.0%

Value $476K Shares 4,974 Est. Cost $92.13 Unrealized —

BF/B BROWN-FORMAN CL B 0.0%

Value $237K Shares 8,905 Est. Cost $59.73 Unrealized —

— WEBB INTERACT SERVICES ⚠ 0.0%

Value $0 Shares 303,575 Est. Cost $0.00 Unrealized —

IGPG GNIS PETROLEUM ⚠ 0.0%

Value $0 Shares 22,000 Est. Cost $0.00 Unrealized —

ECCI ECOLOCLEAN INDUSTRIES ⚠ 0.0%

Value $0 Shares 26,300 Est. Cost $0.00 Unrealized —

VXRT VAXART 0.0%

Value $15,000 Shares 25,000 Est. Cost $0.81 Unrealized —

— BLACKROCK 0.0%

Value $240K Shares 250 Est. Cost $1026.72 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP ⚠ 0.0%

Value $0 Shares 50,000 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY	50,521	$60.6M	5.1%	$285.39	—	—	532457108
AAPL	APPLE	364,448	$105M	8.8%	$83.58	—	—	037833100
MS	MORGAN STANLEY	190,045	$39.73M	3.3%	$39.89	—	—	617446448
FTNT	FORTINET	99,761	$15.32M	1.3%	$66.99	—	—	34959E109
ABBV	ABBVIE	172,974	$43.53M	3.6%	$52.33	—	—	00287Y109
IAU	ISHARES GOLD TRUST ETF	299,586	$22.62M	1.9%	$35.65	—	—	464285204
AXP	AMERICAN EXPRESS	79,690	$26.95M	2.3%	$126.89	—	—	025816109
NVDA	NVIDIA	89,075	$17.82M	1.5%	$128.05	—	—	67066G104
AMZN	AMAZON	67,491	$16.09M	1.3%	$221.10	—	—	023135106
JPM	JPMORGAN CHASE	57,953	$18.97M	1.6%	$218.57	—	—	46625H100
CVX	CHEVRON	38,284	$6.346M	0.5%	$127.32	—	—	166764100
—	ISHARES MSCI INTERNATIONAL QUA	400,574	$19.85M	1.7%	$40.83	—	—	46434v456
PFE	PFIZER	336,569	$8.105M	0.7%	$29.10	—	—	717081103
JNJ	JOHNSON & JOHNSON	141,759	$36M	3.0%	$84.82	—	—	478160104
HUBB	HUBBELL	31,250	$16.35M	1.4%	$330.31	—	—	443510607
XLK	TECHNOLOGY SECTOR SPDR ETF	18,372	$3.5M	0.3%	$125.50	—	—	81369Y803
CAT	CATERPILLAR	2,166	$2.307M	0.2%	$230.07	—	—	149123101
GLD	SPDR GOLD TRUST ETF	7,475	$2.754M	0.2%	$195.54	—	—	78463V107
TD	TORONTO-DOMINION BANK	16,136	$1.959M	0.2%	$52.46	—	—	891160509
MO	ALTRIA GROUP	74,967	$5.394M	0.5%	$27.42	—	—	02209S103
IBM	INTERNATIONAL BUSINESS MACHINE	11,395	$3.204M	0.3%	$121.02	—	—	459200101
PM	PHILIP MORRIS	24,223	$4.382M	0.4%	$66.39	—	—	718172109
PG	PROCTER & GAMBLE	181,395	$26.6M	2.2%	$109.58	—	—	742718109
UNH	UNITEDHEALTH GROUP	2,440	$1.014M	0.1%	$183.51	—	—	91324P102
PEP	PEPSICO	17,381	$2.353M	0.2%	$116.73	—	—	713448108
ABT	ABBOTT LABS	28,496	$2.586M	0.2%	$44.72	—	—	002824100
CASY	CASEYS GENERAL STORES	3,780	$3.004M	0.3%	$56.07	—	—	147528103
PHYS	SPROTT PHYSICAL GOLD TRUST	43,325	$1.307M	0.1%	$9.61	—	—	85207H104
WM	WASTE MANAGEMENT	30,883	$6.883M	0.6%	$56.80	—	—	94106L109
MSFT	MICROSOFT	168,745	$62.95M	5.3%	$38.96	—	—	594918104
MRNA	MODERNA	9,941	$696K	0.1%	$27.17	—	—	60770K107
T	AT&T	21,634	$448K	0.0%	$20.02	—	—	00206R102
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,586	$977K	0.1%	$109.09	—	—	464287804
BAC	BANK OF AMERICA	19,100	$1.088M	0.1%	$26.42	—	—	060505104
DE	DEERE	2,095	$1.329M	0.1%	$396.14	—	—	244199105
IJH	ISHARES S&P MID-CAP EQUITY ETF	15,286	$1.179M	0.1%	$91.61	—	—	464287507
MCD	MCDONALDS	3,372	$911K	0.1%	$148.57	—	—	580135101
TXN	TEXAS INSTRUMENTS	1,221	$364K	0.0%	$206.27	—	—	882508104
TRV	TRAVELERS	3,251	$1.073M	0.1%	$72.91	—	—	89417E109
PNC	PNC FINANCIAL	3,267	$804K	0.1%	$80.52	—	—	693475105
NEE	NEXTERA ENERGY	21,716	$1.906M	0.2%	$54.66	—	—	65339F101
MMM	3M	6,584	$1.066M	0.1%	$107.63	—	—	88579Y101
CNI	CANADIAN NATIONAL RAILWAY	6,300	$751K	0.1%	$41.86	—	—	136375102
V	VISA CL A	2,357	$809K	0.1%	$221.67	—	—	92826C839
VWO	VANGUARD FTSE EMERGING MARKETS	18,941	$1.131M	0.1%	$48.73	—	—	922042858
MBWM	MERCANTILE BANK	13,877	$797K	0.1%	$46.86	—	—	587376104
VIG	VANGUARD DIVIDEND APPRECIATION	4,016	$950K	0.1%	$146.00	—	—	921908844
IVV	ISHARES S&P 500 INDEX ETF	853	$639K	0.1%	$462.52	—	—	464287200
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	15,100	$761K	0.1%	$33.99	—	—	78463X889
LIEN	CHICAGO ATLANTIC BDC	161,326	$1.576M	0.1%	$10.14	—	—	828174102
PSX	PHILLIPS 66	4,676	$790K	0.1%	$60.35	—	—	718546104
ADP	AUTOMATIC DATA PROCESSING	2,717	$608K	0.1%	$223.13	—	—	053015103
COP	CONOCOPHILLIPS	1,930	$201K	0.0%	$102.65	—	—	20825C104
VOO	VANGUARD S&P 500 ETF	589	$404K	0.0%	$501.15	—	—	922908363
IWM	ISHARES RUSSELL 2000 SMALLCAP	950	$285K	0.0%	$248.42	—	—	464287655
DFUV	DIMENSIONAL US MARKETWIDE VALU	7,391	$407K	0.0%	$44.65	—	—	25434V724
USB	US BANCORP	4,831	$292K	0.0%	$47.77	—	—	902973304
TT	TRANE	550	$270K	0.0%	$392.99	—	—	G8994E103
BMY	BRISTOL-MYERS SQUIBB	12,694	$731K	0.1%	$41.68	—	—	110122108
FNV	FRANCO-NEVADA	1,000	$208K	0.0%	$180.19	—	—	351858105
GNTX	GENTEX	11,050	$279K	0.0%	$28.18	—	—	371901109
EES	WISDOMTREE SMALLCAP EARNINGS E	3,931	$266K	0.0%	$42.68	—	—	97717W562
FISV	FISERV INC	5,250	$258K	0.0%	$52.92	—	—	337738108
VTI	VANGUARD TOTAL STOCK MARKET ET	678	$251K	0.0%	$304.56	—	—	922908769
AMT	AMERICAN TOWER	3,682	$602K	0.1%	$152.11	—	—	03027X100
BRK/A	BERKSHIRE HATHAWAY CL A	1	$749K	0.1%	$230816.08	—	—	084670108
DUK	DUKE ENERGY	6,941	$879K	0.1%	$79.87	—	—	26441C204
SRE	SEMPRA ENERGY	6,677	$619K	0.1%	$58.74	—	—	816851109
XLY	SPDR CONSUMER DISCRETIONARY ET	3,594	$422K	0.0%	$145.28	—	—	81369Y407
RTX	RTX CORP	7,662	$1.454M	0.1%	$60.96	—	—	75513E101
PH	PARKER-HANNIFIN	299	$292K	0.0%	$628.26	—	—	701094104
NSC	NORFOLK SOUTHERN	835	$263K	0.0%	$233.06	—	—	655844108
CL	COLGATE PALMOLIVE	3,218	$295K	0.0%	$57.14	—	—	194162103
DLN	WISDOMTREE TRUST ETF	2,874	$277K	0.0%	$89.42	—	—	97717W307
FAST	FASTENAL	9,000	$432K	0.0%	$34.40	—	—	311900104
AEP	AMERICAN ELECTRIC POWER	2,045	$280K	0.0%	$109.06	—	—	025537101
TMO	THERMO FISHER SCIENTIFIC	1,128	$566K	0.0%	$123.28	—	—	883556102
YUM	YUM BRANDS	2,577	$412K	0.0%	$125.43	—	—	988498101
MA	MASTERCARD	710	$365K	0.0%	$326.44	—	—	57636Q104
DVY	ISHARES DIVIDEND EQUITY ETF	2,011	$314K	0.0%	$138.65	—	—	464287168
DTE	DTE ENERGY	1,508	$230K	0.0%	$136.80	—	—	233331107
CHD	CHURCH & DWIGHT	2,849	$276K	0.0%	$40.17	—	—	171340102
GD	GENERAL DYNAMICS	825	$292K	0.0%	$284.06	—	—	369550108
EPD	ENTERPRISE PRODUCTS PARTNERS	5,532	$203K	0.0%	$37.78	—	—	293792107
META	META PLATFORMS	678	$382K	0.0%	$283.88	—	—	30303M102
CTAS	CINTAS	4,950	$842K	0.1%	$161.04	—	—	172908105
APD	AIR PRODUCTS & CHEMICALS	1,237	$363K	0.0%	$183.15	—	—	009158106
SO	SOUTHERN	4,974	$476K	0.0%	$92.13	—	—	842587107
BF/B	BROWN-FORMAN CL B	8,905	$237K	0.0%	$59.73	—	—	115637209
—	WEBB INTERACT SERVICES ⚠	303,575	$0	0.0%	$0.00	—	—	94748P104
IGPG	GNIS PETROLEUM ⚠	22,000	$0	0.0%	$0.00	—	—	451725105
ECCI	ECOLOCLEAN INDUSTRIES ⚠	26,300	$0	0.0%	$0.00	—	—	27887U104
VXRT	VAXART	25,000	$15,000	0.0%	$0.81	—	—	92243A200
—	BLACKROCK	250	$240K	0.0%	$1026.72	—	—	09247X101
FRBKQ	REPUBLIC FIRST BANCORP ⚠	50,000	$0	0.0%	$0.12	—	—	760416107