Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IT	GARTNER	3,695	$689K	0.1%	$186.54	$170.54	+9.4%	COM	366651107
BE	BLOOM ENERGY CL A	2,420	$670K	0.1%	$276.98	$236.23	+17.2%	COM	093712107
DOW	DOW	23,390	$644K	0.1%	$27.54	$29.77	-7.5%	COM	260557103
EXC	EXELON	15,760	$637K	0.1%	$40.40	$44.70	-9.6%	COM	30161N101
EL	ESTEE LAUDER	6,845	$635K	0.1%	$92.77	$91.02	+1.9%	COM	518439104
HAL	HALLIBURTON	19,780	$629K	0.1%	$31.80	$34.09	-6.7%	COM	406216101
LULU	LULULEMON ATHLETICA	6,500	$625K	0.1%	$96.19	$113.58	-15.3%	COM	550021109
PCAR	PACCAR	3,688	$405K	0.0%	$109.81	$125.19	-12.3%	COM	693718108

Increased Positions (30)

MCD MCDONALDS 0.4%

Value $4.452M (+388.7%) Shares 19,280 (+471.8%) Share Price $230.93 Est. Cost/Share $243.17 Unrealized @ Report Date -5.0%

NVDA NVIDIA 1.7%

Value $20.81M (+16.8%) Shares 91,126 (+2.3%) Share Price $228.38 Est. Cost/Share $129.95 Unrealized @ Report Date +75.7%

CVX CHEVRON 0.7%

Value $7.932M (+25.0%) Shares 38,842 (+1.5%) Share Price $204.21 Est. Cost/Share $128.32 Unrealized @ Report Date +59.1%

HUBB HUBBELL 1.3%

Value $15.22M (-6.9%) Shares 33,557 (+7.4%) Share Price $453.60 Est. Cost/Share $340.23 Unrealized @ Report Date +33.3%

AMZN AMAZON 1.4%

Value $17.21M (+7.0%) Shares 69,091 (+2.4%) Share Price $249.15 Est. Cost/Share $221.64 Unrealized @ Report Date +12.4%

EOG EOG RESOURCES 1.0%

Value $11.84M (+9.7%) Shares 85,948 (+3.3%) Share Price $137.76 Est. Cost/Share $121.36 Unrealized @ Report Date +13.5%

SYK STRYKER 1.6%

Value $18.86M (-4.3%) Shares 68,471 (+9.4%) Share Price $275.39 Est. Cost/Share $248.35 Unrealized @ Report Date +10.9%

META META PLATFORMS 0.1%

Value $1.197M (+213.2%) Shares 1,650 (+143.4%) Share Price $725.18 Est. Cost/Share $484.33 Unrealized @ Report Date +49.7%

NOC NORTHROP GRUMMAN 1.6%

Value $19.71M (-3.6%) Shares 40,765 (+1.5%) Share Price $483.48 Est. Cost/Share $366.58 Unrealized @ Report Date +31.9%

FISV FISERV 0.1%

Value $871K (+237.4%) Shares 19,270 (+267.0%) Share Price $45.18 Est. Cost/Share $51.65 Unrealized @ Report Date -12.5%

CAT CATERPILLAR 0.2%

Value $1.815M (-21.3%) Shares 2,239 (+3.4%) Share Price $810.79 Est. Cost/Share $250.22 Unrealized @ Report Date +224.0%

O REALTY INCOME 0.3%

Value $4.068M (-9.6%) Shares 74,926 (+3.1%) Share Price $54.30 Est. Cost/Share $56.70 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $1.218M (+54.2%) Shares 4,771 (+2.0%) Share Price $255.31 Est. Cost/Share $64.27 Unrealized @ Report Date +297.3%

DGRS WISDOMTREE US SMALLCAP DIV GRO 0.7%

Value $8.505M (-3.5%) Shares 152,027 (+2.4%) Share Price $55.95 Est. Cost/Share $42.25 Unrealized @ Report Date +32.4%

UBER UBER 0.6%

Value $7.699M (-3.7%) Shares 112,377 (+1.4%) Share Price $68.51 Est. Cost/Share $82.34 Unrealized @ Report Date -16.8%

SCHD SCHWAB US DIVIDEND EQ ETF 0.4%

Value $5.047M (+6.1%) Shares 155,148 (+3.4%) Share Price $32.53 Est. Cost/Share $27.61 Unrealized @ Report Date +17.8%

GLD SPDR GOLD TRUST ETF 0.3%

Value $3.037M (+10.3%) Shares 7,975 (+6.7%) Share Price $380.84 Est. Cost/Share $207.36 Unrealized @ Report Date +83.7%

MRK MERCK 0.1%

Value $1.746M (+14.2%) Shares 12,013 (+1.0%) Share Price $145.31 Est. Cost/Share $53.27 Unrealized @ Report Date +172.8%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $778K (+37.5%) Shares 1,153 (+2.2%) Share Price $675.05 Est. Cost/Share $133.48 Unrealized @ Report Date +405.7%

TRV TRAVELERS 0.1%

Value $1.2M (+11.8%) Shares 3,366 (+3.5%) Share Price $356.51 Est. Cost/Share $82.92 Unrealized @ Report Date +329.9%

NUE NUCOR 0.1%

Value $816K (+18.1%) Shares 3,490 (+12.6%) Share Price $233.75 Est. Cost/Share $146.15 Unrealized @ Report Date +59.9%

V VISA CL A 0.1%

Value $896K (+10.7%) Shares 2,493 (+5.8%) Share Price $359.33 Est. Cost/Share $228.74 Unrealized @ Report Date +57.1%

COP CONOCOPHILLIPS 0.0%

Value $254K (+26.4%) Shares 2,030 (+5.2%) Share Price $125.15 Est. Cost/Share $110.98 Unrealized @ Report Date +12.8%

XLE ENERGY SECTOR SPDR ETF 0.0%

Value $327K (+18.7%) Shares 5,309 (+2.4%) Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

ETN EATON 0.1%

Value $853K (+5.9%) Shares 1,986 (+5.0%) Share Price $429.71 Est. Cost/Share $198.91 Unrealized @ Report Date +116.0%

WMT WALMART 0.0%

Value $459K (-5.1%) Shares 4,420 (+3.5%) Share Price $103.91 Est. Cost/Share $51.86 Unrealized @ Report Date +100.4%

VUG VANGUARD GROWTH ETF 0.0%

Value $447K (+5.6%) Shares 4,958 (+1.0%) Share Price $90.11 Est. Cost/Share $79.92 Unrealized @ Report Date +12.8%

EES WISDOMTREE SMALLCAP EARNINGS E 0.0%

Value $259K (-2.7%) Shares 4,006 (+1.9%) Share Price $64.58 Est. Cost/Share $43.93 Unrealized @ Report Date +47.0%

XNTK SPDR NYSE TECHNOLOGY EQUITY ET 0.1%

Value $1.456M (+0.4%) Shares 3,810 (+2.7%) Share Price $382.19 Est. Cost/Share $227.54 Unrealized @ Report Date +68.0%

RTX RTX CORP 0.1%

Value $1.454M (+0.0%) Shares 7,833 (+2.2%) Share Price $185.64 Est. Cost/Share $64.10 Unrealized @ Report Date +189.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS	19,280 (+471.8%)	$4.452M (+388.7%)	0.4%	$230.93	$243.17	-5.0%	COM	580135101
NVDA	NVIDIA	91,126 (+2.3%)	$20.81M (+16.8%)	1.7%	$228.38	$129.95	+75.7%	COM	67066G104
CVX	CHEVRON	38,842 (+1.5%)	$7.932M (+25.0%)	0.7%	$204.21	$128.32	+59.1%	COM	166764100
HUBB	HUBBELL	33,557 (+7.4%)	$15.22M (-6.9%)	1.3%	$453.60	$340.23	+33.3%	COM	443510607
AMZN	AMAZON	69,091 (+2.4%)	$17.21M (+7.0%)	1.4%	$249.15	$221.64	+12.4%	COM	023135106
EOG	EOG RESOURCES	85,948 (+3.3%)	$11.84M (+9.7%)	1.0%	$137.76	$121.36	+13.5%	COM	26875P101
SYK	STRYKER	68,471 (+9.4%)	$18.86M (-4.3%)	1.6%	$275.39	$248.35	+10.9%	COM	863667101
META	META PLATFORMS	1,650 (+143.4%)	$1.197M (+213.2%)	0.1%	$725.18	$484.33	+49.7%	COM	30303M102
NOC	NORTHROP GRUMMAN	40,765 (+1.5%)	$19.71M (-3.6%)	1.6%	$483.48	$366.58	+31.9%	COM	666807102
FISV	FISERV	19,270 (+267.0%)	$871K (+237.4%)	0.1%	$45.18	$51.65	-12.5%	COM	337738108
CAT	CATERPILLAR	2,239 (+3.4%)	$1.815M (-21.3%)	0.2%	$810.79	$250.22	+224.0%	COM	149123101
O	REALTY INCOME	74,926 (+3.1%)	$4.068M (-9.6%)	0.3%	$54.30	$56.70	—	COM	756109104
PSX	PHILLIPS 66	4,771 (+2.0%)	$1.218M (+54.2%)	0.1%	$255.31	$64.27	+297.3%	COM	718546104
DGRS	WISDOMTREE US SMALLCAP DIV GRO	152,027 (+2.4%)	$8.505M (-3.5%)	0.7%	$55.95	$42.25	+32.4%	COM	97717X651
UBER	UBER	112,377 (+1.4%)	$7.699M (-3.7%)	0.6%	$68.51	$82.34	-16.8%	COM	90353T100
SCHD	SCHWAB US DIVIDEND EQ ETF	155,148 (+3.4%)	$5.047M (+6.1%)	0.4%	$32.53	$27.61	+17.8%	COM	808524797
GLD	SPDR GOLD TRUST ETF	7,975 (+6.7%)	$3.037M (+10.3%)	0.3%	$380.84	$207.36	+83.7%	COM	78463V107
MRK	MERCK	12,013 (+1.0%)	$1.746M (+14.2%)	0.1%	$145.31	$53.27	+172.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC	1,153 (+2.2%)	$778K (+37.5%)	0.1%	$675.05	$133.48	+405.7%	COM	883556102
TRV	TRAVELERS	3,366 (+3.5%)	$1.2M (+11.8%)	0.1%	$356.51	$82.92	+329.9%	COM	89417E109
NUE	NUCOR	3,490 (+12.6%)	$816K (+18.1%)	0.1%	$233.75	$146.15	+59.9%	COM	670346105
V	VISA CL A	2,493 (+5.8%)	$896K (+10.7%)	0.1%	$359.33	$228.74	+57.1%	COM	92826C839
COP	CONOCOPHILLIPS	2,030 (+5.2%)	$254K (+26.4%)	0.0%	$125.15	$110.98	+12.8%	COM	20825C104
XLE	ENERGY SECTOR SPDR ETF	5,309 (+2.4%)	$327K (+18.7%)	0.0%	$61.50	$44.53	+38.1%	COM	81369Y506
ETN	EATON	1,986 (+5.0%)	$853K (+5.9%)	0.1%	$429.71	$198.91	+116.0%	COM	G29183103
WMT	WALMART	4,420 (+3.5%)	$459K (-5.1%)	0.0%	$103.91	$51.86	+100.4%	COM	931142103
VUG	VANGUARD GROWTH ETF	4,958 (+1.0%)	$447K (+5.6%)	0.0%	$90.11	$79.92	+12.8%	COM	922908736
EES	WISDOMTREE SMALLCAP EARNINGS E	4,006 (+1.9%)	$259K (-2.7%)	0.0%	$64.58	$43.93	+47.0%	COM	97717W562
XNTK	SPDR NYSE TECHNOLOGY EQUITY ET	3,810 (+2.7%)	$1.456M (+0.4%)	0.1%	$382.19	$227.54	+68.0%	COM	78464A102
RTX	RTX CORP	7,833 (+2.2%)	$1.454M (+0.0%)	0.1%	$185.64	$64.10	+189.6%	COM	75513E101

Exited Positions (13)

LIEN CHICAGO ATLANTIC BDC 0.1%

Value $1.576M Shares 161,326 Share Price $9.77 * Est. Cost/Share $10.14 Unrealized @ Report Date -5.9%

BLDR BUILDERS FIRSTSOURCE 0.1%

Value $666K Shares 7,445 Share Price $89.46 * Est. Cost/Share $79.86 Unrealized @ Report Date -28.6%

ARE ALEXANDRIA REAL ESTATE 0.1%

Value $617K Shares 11,675 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —

D DOMINION ENERGY 0.1%

Value $613K Shares 8,980 Share Price $68.26 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

IP INTERNATIONAL PAPER 0.1%

Value $612K Shares 16,070 Share Price $38.08 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%

BBY BEST BUY 0.1%

Value $600K Shares 7,905 Share Price $75.90 * Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

WMB WILLIAMS COMPANIES 0.0%

Value $595K Shares 7,999 Share Price $74.38 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

TTD THE TRADE DESK 0.0%

Value $578K Shares 31,990 Share Price $18.07 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

HPQ HP 0.0%

Value $572K Shares 26,075 Share Price $21.94 * Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

— BLACKROCK 0.0%

Value $240K Shares 250 Share Price $960.00 Est. Cost/Share $1026.72 Unrealized @ Report Date —

DTE DTE ENERGY 0.0%

Value $230K Shares 1,508 Share Price $152.52 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

LRCX LAM RESEARCH 0.0%

Value $217K Shares 500 Share Price $434.00 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $203K Shares 5,532 Share Price $36.70 Est. Cost/Share $37.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIEN	CHICAGO ATLANTIC BDC	161,326	$1.576M	0.1%	$9.77 *	$10.14	-5.9%	—	828174102
BLDR	BUILDERS FIRSTSOURCE	7,445	$666K	0.1%	$89.46 *	$79.86	-28.6%	—	12008R107
ARE	ALEXANDRIA REAL ESTATE	11,675	$617K	0.1%	$52.85	$52.85	—	—	015271109
D	DOMINION ENERGY	8,980	$613K	0.1%	$68.26 *	$65.02	-6.9%	—	25746U109
IP	INTERNATIONAL PAPER	16,070	$612K	0.1%	$38.08 *	$34.25	-3.2%	—	460146103
BBY	BEST BUY	7,905	$600K	0.1%	$75.90 *	$66.42	+32.8%	—	086516101
WMB	WILLIAMS COMPANIES	7,999	$595K	0.0%	$74.38 *	$73.59	-7.6%	—	969457100
TTD	THE TRADE DESK	31,990	$578K	0.0%	$18.07 *	$21.24	-42.7%	—	88339J105
HPQ	HP	26,075	$572K	0.0%	$21.94 *	$22.12	+41.4%	—	40434L105
—	BLACKROCK	250	$240K	0.0%	$960.00	$1026.72	—	—	09247X101
DTE	DTE ENERGY	1,508	$230K	0.0%	$152.52 *	$140.60	-13.4%	—	233331107
LRCX	LAM RESEARCH	500	$217K	0.0%	$434.00 *	$303.56	+8.2%	—	512807306
EPD	ENTERPRISE PRODUCTS PARTNERS	5,532	$203K	0.0%	$36.70	$37.78	—	—	293792107

Decreased Positions (38)

MSFT MICROSOFT 7.0%

Value $84.34M (+34.0%) Shares 164,433 (-2.6%) Share Price $512.90 Est. Cost/Share $38.96 Unrealized @ Report Date +1216.6%

AMAT APPLIED MATERIALS 2.5%

Value $30.1M (-36.8%) Shares 58,870 (-10.7%) Share Price $511.38 Est. Cost/Share $132.81 Unrealized @ Report Date +285.0%

AAPL APPLE 9.9%

Value $119M (+12.8%) Shares 357,194 (-2.0%) Share Price $333.02 Est. Cost/Share $83.58 Unrealized @ Report Date +298.4%

AVGO BROADCOM 6.7%

Value $80.57M (-8.4%) Shares 229,426 (-1.5%) Share Price $351.19 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

CSCO CISCO SYSTEMS 3.3%

Value $39.93M (-10.2%) Shares 370,951 (-2.0%) Share Price $107.63 Est. Cost/Share $19.20 Unrealized @ Report Date +460.6%

MS MORGAN STANLEY 2.9%

Value $35.34M (-11.0%) Shares 187,905 (-1.1%) Share Price $188.08 Est. Cost/Share $39.89 Unrealized @ Report Date +371.5%

HD HOME DEPOT 0.7%

Value $7.808M (-25.1%) Shares 27,445 (-7.1%) Share Price $284.49 Est. Cost/Share $181.12 Unrealized @ Report Date +57.1%

GOOGL ALPHABET CL A 3.6%

Value $43.46M (-5.1%) Shares 126,313 (-1.4%) Share Price $344.08 Est. Cost/Share $112.17 Unrealized @ Report Date +206.7%

NVT NVENT ELECTRIC 2.1%

Value $25.29M (-6.8%) Shares 157,676 (-1.5%) Share Price $160.37 Est. Cost/Share $57.18 Unrealized @ Report Date +180.5%

PFE PFIZER 0.8%

Value $9.375M (+15.7%) Shares 328,723 (-2.3%) Share Price $28.52 Est. Cost/Share $29.11 Unrealized @ Report Date -2.0%

JNJ JOHNSON & JOHNSON 3.1%

Value $37.12M (+3.1%) Shares 140,225 (-1.1%) Share Price $264.74 Est. Cost/Share $84.82 Unrealized @ Report Date +212.1%

PANW PALO ALTO NETWORKS 1.7%

Value $20.12M (+5.2%) Shares 50,647 (-9.7%) Share Price $397.31 Est. Cost/Share $175.75 Unrealized @ Report Date +126.1%

IBM INTERNATIONAL BUSINESS MACHINE 0.2%

Value $2.431M (-24.1%) Shares 11,055 (-3.0%) Share Price $219.93 Est. Cost/Share $121.02 Unrealized @ Report Date +81.7%

EMXC ISHARES MSCI EMERGING MARKETS 1.3%

Value $15.37M (-4.7%) Shares 155,176 (-1.6%) Share Price $99.08 Est. Cost/Share $67.75 Unrealized @ Report Date +46.2%

CASY CASEYS GENERAL STORES 0.2%

Value $2.263M (-24.7%) Shares 3,720 (-1.6%) Share Price $608.46 Est. Cost/Share $56.07 Unrealized @ Report Date +985.2%

CLX CLOROX 0.0%

Value $250K (-72.8%) Shares 3,084 (-67.9%) Share Price $81.01 Est. Cost/Share $98.60 Unrealized @ Report Date -17.8%

MO ALTRIA GROUP 0.4%

Value $4.952M (-8.2%) Shares 73,542 (-1.9%) Share Price $67.34 Est. Cost/Share $27.42 Unrealized @ Report Date +145.6%

HSY HERSHEY 0.2%

Value $2.077M (-13.9%) Shares 13,181 (-4.2%) Share Price $157.61 Est. Cost/Share $122.64 Unrealized @ Report Date +28.5%

GOOG ALPHABET CL C 0.3%

Value $3.506M (-6.1%) Shares 10,290 (-2.6%) Share Price $340.74 Est. Cost/Share $108.14 Unrealized @ Report Date +215.1%

LMT LOCKHEED MARTIN 0.3%

Value $4.114M (-4.9%) Shares 8,078 (-4.9%) Share Price $509.25 Est. Cost/Share $325.03 Unrealized @ Report Date +56.7%

PEP PEPSICO 0.2%

Value $2.171M (-7.7%) Shares 17,131 (-1.4%) Share Price $126.72 Est. Cost/Share $116.73 Unrealized @ Report Date +8.6%

PM PHILIP MORRIS 0.4%

Value $4.56M (+4.1%) Shares 23,898 (-1.3%) Share Price $190.82 Est. Cost/Share $66.39 Unrealized @ Report Date +187.4%

TD TORONTO-DOMINION BANK 0.2%

Value $1.8M (-8.1%) Shares 15,311 (-5.1%) Share Price $117.53 Est. Cost/Share $52.46 Unrealized @ Report Date +124.0%

MRNA MODERNA 0.1%

Value $811K (+16.5%) Shares 4,211 (-57.6%) Share Price $192.57 Est. Cost/Share $27.17 Unrealized @ Report Date +608.8%

DUK DUKE ENERGY 0.1%

Value $771K (-12.3%) Shares 6,763 (-2.6%) Share Price $114.01 Est. Cost/Share $79.87 Unrealized @ Report Date +42.7%

ORCL ORACLE 0.1%

Value $646K (-12.0%) Shares 4,702 (-6.2%) Share Price $137.30 Est. Cost/Share $55.07 Unrealized @ Report Date +149.3%

CTAS CINTAS 0.1%

Value $916K (+8.8%) Shares 4,697 (-5.1%) Share Price $195.06 Est. Cost/Share $161.04 Unrealized @ Report Date +21.1%

GNTX GENTEX 0.0%

Value $208K (-25.6%) Shares 9,550 (-13.6%) Share Price $21.74 Est. Cost/Share $28.18 Unrealized @ Report Date -22.8%

VRTX VERTEX PHARMACEUTICALS 1.0%

Value $12.34M (-0.5%) Shares 23,610 (-5.5%) Share Price $522.81 Est. Cost/Share $238.68 Unrealized @ Report Date +119.0%

KMB KIMBERLY CLARK 0.0%

Value $405K (-14.1%) Shares 4,152 (-3.2%) Share Price $97.43 Est. Cost/Share $115.28 Unrealized @ Report Date -15.5%

COST COSTCO WHOLESALE 0.1%

Value $617K (-7.5%) Shares 678 (-4.9%) Share Price $910.34 Est. Cost/Share $734.45 Unrealized @ Report Date +23.9%

USB US BANCORP 0.0%

Value $256K (-12.4%) Shares 4,431 (-8.3%) Share Price $57.76 Est. Cost/Share $47.54 Unrealized @ Report Date +21.5%

VZ VERIZON COMMUNICATIONS 0.0%

Value $460K (+6.1%) Shares 10,020 (-2.0%) Share Price $45.87 Est. Cost/Share $40.76 Unrealized @ Report Date +12.5%

MDT MEDTRONIC 0.1%

Value $787K (+3.3%) Shares 9,121 (-6.4%) Share Price $86.29 Est. Cost/Share $100.84 Unrealized @ Report Date -14.4%

CL COLGATE PALMOLIVE 0.0%

Value $272K (-7.9%) Shares 3,184 (-1.1%) Share Price $85.32 Est. Cost/Share $57.14 Unrealized @ Report Date +49.3%

KR KROGER 0.9%

Value $10.54M (-0.2%) Shares 179,839 (-5.5%) Share Price $58.62 Est. Cost/Share $43.94 Unrealized @ Report Date +33.4%

XLK TECHNOLOGY SECTOR SPDR ETF 0.3%

Value $3.521M (+0.6%) Shares 17,989 (-2.1%) Share Price $195.75 Est. Cost/Share $98.40 Unrealized @ Report Date +98.9%

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value $249K (+4.1%) Shares 1,980 (-1.1%) Share Price $125.69 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	164,433 (-2.6%)	$84.34M (+34.0%)	7.0%	$512.90	$38.96	+1216.6%	COM	594918104
AMAT	APPLIED MATERIALS	58,870 (-10.7%)	$30.1M (-36.8%)	2.5%	$511.38	$132.81	+285.0%	COM	038222105
AAPL	APPLE	357,194 (-2.0%)	$119M (+12.8%)	9.9%	$333.02	$83.58	+298.4%	COM	037833100
AVGO	BROADCOM	229,426 (-1.5%)	$80.57M (-8.4%)	6.7%	$351.19	$182.87	+92.0%	COM	11135F101
CSCO	CISCO SYSTEMS	370,951 (-2.0%)	$39.93M (-10.2%)	3.3%	$107.63	$19.20	+460.6%	COM	17275R102
MS	MORGAN STANLEY	187,905 (-1.1%)	$35.34M (-11.0%)	2.9%	$188.08	$39.89	+371.5%	COM	617446448
HD	HOME DEPOT	27,445 (-7.1%)	$7.808M (-25.1%)	0.7%	$284.49	$181.12	+57.1%	COM	437076102
GOOGL	ALPHABET CL A	126,313 (-1.4%)	$43.46M (-5.1%)	3.6%	$344.08	$112.17	+206.7%	COM	02079K305
NVT	NVENT ELECTRIC	157,676 (-1.5%)	$25.29M (-6.8%)	2.1%	$160.37	$57.18	+180.5%	COM	G6700G107
PFE	PFIZER	328,723 (-2.3%)	$9.375M (+15.7%)	0.8%	$28.52	$29.11	-2.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	140,225 (-1.1%)	$37.12M (+3.1%)	3.1%	$264.74	$84.82	+212.1%	COM	478160104
PANW	PALO ALTO NETWORKS	50,647 (-9.7%)	$20.12M (+5.2%)	1.7%	$397.31	$175.75	+126.1%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHINE	11,055 (-3.0%)	$2.431M (-24.1%)	0.2%	$219.93	$121.02	+81.7%	COM	459200101
EMXC	ISHARES MSCI EMERGING MARKETS	155,176 (-1.6%)	$15.37M (-4.7%)	1.3%	$99.08	$67.75	+46.2%	COM	46434G764
CASY	CASEYS GENERAL STORES	3,720 (-1.6%)	$2.263M (-24.7%)	0.2%	$608.46	$56.07	+985.2%	COM	147528103
CLX	CLOROX	3,084 (-67.9%)	$250K (-72.8%)	0.0%	$81.01	$98.60	-17.8%	COM	189054109
MO	ALTRIA GROUP	73,542 (-1.9%)	$4.952M (-8.2%)	0.4%	$67.34	$27.42	+145.6%	COM	02209S103
HSY	HERSHEY	13,181 (-4.2%)	$2.077M (-13.9%)	0.2%	$157.61	$122.64	+28.5%	COM	427866108
GOOG	ALPHABET CL C	10,290 (-2.6%)	$3.506M (-6.1%)	0.3%	$340.74	$108.14	+215.1%	COM	02079K107
LMT	LOCKHEED MARTIN	8,078 (-4.9%)	$4.114M (-4.9%)	0.3%	$509.25	$325.03	+56.7%	COM	539830109
PEP	PEPSICO	17,131 (-1.4%)	$2.171M (-7.7%)	0.2%	$126.72	$116.73	+8.6%	COM	713448108
PM	PHILIP MORRIS	23,898 (-1.3%)	$4.56M (+4.1%)	0.4%	$190.82	$66.39	+187.4%	COM	718172109
TD	TORONTO-DOMINION BANK	15,311 (-5.1%)	$1.8M (-8.1%)	0.2%	$117.53	$52.46	+124.0%	COM	891160509
MRNA	MODERNA	4,211 (-57.6%)	$811K (+16.5%)	0.1%	$192.57	$27.17	+608.8%	COM	60770K107
DUK	DUKE ENERGY	6,763 (-2.6%)	$771K (-12.3%)	0.1%	$114.01	$79.87	+42.7%	COM	26441C204
ORCL	ORACLE	4,702 (-6.2%)	$646K (-12.0%)	0.1%	$137.30	$55.07	+149.3%	COM	68389X105
CTAS	CINTAS	4,697 (-5.1%)	$916K (+8.8%)	0.1%	$195.06	$161.04	+21.1%	COM	172908105
GNTX	GENTEX	9,550 (-13.6%)	$208K (-25.6%)	0.0%	$21.74	$28.18	-22.8%	COM	371901109
VRTX	VERTEX PHARMACEUTICALS	23,610 (-5.5%)	$12.34M (-0.5%)	1.0%	$522.81	$238.68	+119.0%	COM	92532F100
KMB	KIMBERLY CLARK	4,152 (-3.2%)	$405K (-14.1%)	0.0%	$97.43	$115.28	-15.5%	COM	494368103
COST	COSTCO WHOLESALE	678 (-4.9%)	$617K (-7.5%)	0.1%	$910.34	$734.45	+23.9%	COM	22160K105
USB	US BANCORP	4,431 (-8.3%)	$256K (-12.4%)	0.0%	$57.76	$47.54	+21.5%	COM	902973304
VZ	VERIZON COMMUNICATIONS	10,020 (-2.0%)	$460K (+6.1%)	0.0%	$45.87	$40.76	+12.5%	COM	92343V104
MDT	MEDTRONIC	9,121 (-6.4%)	$787K (+3.3%)	0.1%	$86.29	$100.84	-14.4%	COM	G5960L103
CL	COLGATE PALMOLIVE	3,184 (-1.1%)	$272K (-7.9%)	0.0%	$85.32	$57.14	+49.3%	COM	194162103
KR	KROGER	179,839 (-5.5%)	$10.54M (-0.2%)	0.9%	$58.62	$43.94	+33.4%	COM	501044101
XLK	TECHNOLOGY SECTOR SPDR ETF	17,989 (-2.1%)	$3.521M (+0.6%)	0.3%	$195.75	$98.40	+98.9%	COM	81369Y803
VGT	VANGUARD INFORMATION TECHNOLOG	1,980 (-1.1%)	$249K (+4.1%)	0.0%	$125.69	$109.49	+14.8%	COM	92204A702

Unchanged Positions (82)

XOM EXXON MOBIL 3.4%

Value $40.5M Shares 248,831 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 2.0%

Value $24.25M Shares 79,752 Share Price $304.10 Est. Cost/Share $126.89 Unrealized @ Report Date +139.7%

IDA IDACORP 1.4%

Value $17.03M Shares 130,299 Share Price $130.73 Est. Cost/Share $66.60 Unrealized @ Report Date +96.3%

FTNT FORTINET 1.5%

Value $17.75M Shares 99,271 Share Price $178.76 Est. Cost/Share $67.01 Unrealized @ Report Date +166.8%

LLY ELI LILLY 4.9%

Value $58.42M Shares 50,488 Share Price $1157.08 Est. Cost/Share $285.39 Unrealized @ Report Date +305.4%

AMGN AMGEN 1.0%

Value $12.26M Shares 29,084 Share Price $421.51 Est. Cost/Share $129.99 Unrealized @ Report Date +224.3%

ABBV ABBVIE 3.8%

Value $44.99M Shares 171,995 Share Price $261.59 Est. Cost/Share $52.32 Unrealized @ Report Date +400.0%

IAU ISHARES GOLD TRUST ETF 2.0%

Value $23.56M Shares 301,697 Share Price $78.10 Est. Cost/Share $36.37 Unrealized @ Report Date +114.7%

DGRW WISDOMTREE US DIV GROWTH ETF 2.4%

Value $28.66M Shares 294,702 Share Price $97.24 Est. Cost/Share $44.03 Unrealized @ Report Date +120.9%

WM WASTE MANAGEMENT 0.5%

Value $6.319M Shares 30,987 Share Price $203.92 Est. Cost/Share $56.80 Unrealized @ Report Date +259.0%

INTC INTEL 0.2%

Value $2.664M Shares 22,156 Share Price $120.23 Est. Cost/Share $24.13 Unrealized @ Report Date +398.2%

JPM JPMORGAN CHASE 1.6%

Value $19.35M Shares 58,482 Share Price $330.83 Est. Cost/Share $218.30 Unrealized @ Report Date +51.5%

SPY SPDR S&P 500 EQUITY ETF 1.1%

Value $13.33M Shares 17,474 Share Price $762.63 Est. Cost/Share $363.12 Unrealized @ Report Date +110.0%

FITB FIFTH THIRD BANCORP 0.2%

Value $2.425M Shares 47,947 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

NEE NEXTERA ENERGY 0.1%

Value $1.645M Shares 21,716 Share Price $75.74 Est. Cost/Share $54.66 Unrealized @ Report Date +38.6%

PG PROCTER & GAMBLE 2.2%

Value $26.35M Shares 181,395 Share Price $145.28 Est. Cost/Share $109.58 Unrealized @ Report Date +32.6%

SYY SYSCO 0.2%

Value $2.972M Shares 38,125 Share Price $77.96 Est. Cost/Share $42.91 Unrealized @ Report Date +81.7%

ABT ABBOTT LABS 0.2%

Value $2.806M Shares 28,396 Share Price $98.83 Est. Cost/Share $44.72 Unrealized @ Report Date +121.0%

DLR DIGITAL REALTY TRUST 0.7%

Value $7.97M Shares 45,404 Share Price $175.53 Est. Cost/Share $86.71 Unrealized @ Report Date —

KO COCA-COLA 0.2%

Value $2.308M Shares 26,808 Share Price $86.08 Est. Cost/Share $32.48 Unrealized @ Report Date +165.0%

UNH UNITEDHEALTH GROUP 0.1%

Value $896K Shares 2,440 Share Price $367.08 Est. Cost/Share $183.51 Unrealized @ Report Date +100.0%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $1.498M Shares 2,460 Share Price $609.00 Est. Cost/Share $131.37 Unrealized @ Report Date +363.6%

AZN ASTRAZENECA ADR 0.0%

Value $598K Shares 3,705 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

SRE SEMPRA ENERGY 0.0%

Value $521K Shares 6,677 Share Price $77.96 Est. Cost/Share $58.74 Unrealized @ Report Date +32.7%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $701K Shares 2,717 Share Price $258.06 Est. Cost/Share $222.46 Unrealized @ Report Date +16.0%

XLV SPDR HEALTH CARE SECTOR ETF 0.1%

Value $1.724M Shares 10,238 Share Price $168.42 Est. Cost/Share $121.29 Unrealized @ Report Date +38.9%

IJR ISHARES S&P SMALLCAP 600 INDEX 0.1%

Value $896K Shares 6,586 Share Price $136.04 Est. Cost/Share $97.81 Unrealized @ Report Date +39.1%

T AT&T 0.0%

Value $528K Shares 21,634 Share Price $24.40 Est. Cost/Share $20.02 Unrealized @ Report Date +21.9%

— ISHARES MSCI INTERNATIONAL QUA 1.7%

Value $19.93M Shares 402,821 Share Price $49.47 Est. Cost/Share $40.83 Unrealized @ Report Date —

DE DEERE 0.1%

Value $1.407M Shares 2,095 Share Price $671.55 Est. Cost/Share $396.14 Unrealized @ Report Date +69.5%

PNC PNC FINANCIAL 0.1%

Value $726K Shares 3,267 Share Price $222.26 Est. Cost/Share $80.52 Unrealized @ Report Date +176.0%

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

Value $1.103M Shares 15,326 Share Price $71.95 Est. Cost/Share $54.73 Unrealized @ Report Date +31.5%

DHS WISDOMTREE HIGH DIVIDEND ETF 0.3%

Value $3.191M Shares 28,497 Share Price $111.97 Est. Cost/Share $71.39 Unrealized @ Report Date +56.8%

SO SOUTHERN 0.0%

Value $412K Shares 4,974 Share Price $82.89 Est. Cost/Share $92.21 Unrealized @ Report Date -10.1%

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $792K Shares 12,694 Share Price $62.40 Est. Cost/Share $41.71 Unrealized @ Report Date +49.6%

YUM YUM BRANDS 0.0%

Value $351K Shares 2,577 Share Price $136.34 Est. Cost/Share $125.43 Unrealized @ Report Date +8.7%

BAC BANK OF AMERICA 0.1%

Value $1.04M Shares 19,100 Share Price $54.43 Est. Cost/Share $26.30 Unrealized @ Report Date +106.9%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $1.355M Shares 43,325 Share Price $31.27 Est. Cost/Share $9.61 Unrealized @ Report Date —

MU MICRON TECHNOLOGY 0.0%

Value $543K Shares 510 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $243K Shares 2,045 Share Price $118.64 Est. Cost/Share $109.36 Unrealized @ Report Date +8.5%

SPTM SPDR PORTFOLIO TOTAL EQUITY MA 0.5%

Value $6.087M Shares 66,122 Share Price $92.05 Est. Cost/Share $43.48 Unrealized @ Report Date +111.7%

TJX TJX COMPANIES 0.0%

Value $222K Shares 1,677 Share Price $132.31 Est. Cost/Share $118.03 Unrealized @ Report Date +12.1%

XLY SPDR CONSUMER DISCRETIONARY ET 0.0%

Value $391K Shares 3,594 Share Price $108.84 Est. Cost/Share $100.15 Unrealized @ Report Date +8.7%

FNV FRANCO-NEVADA 0.0%

Value $238K Shares 1,000 Share Price $238.11 Est. Cost/Share $180.19 Unrealized @ Report Date +32.1%

MA MASTERCARD 0.0%

Value $392K Shares 710 Share Price $551.47 Est. Cost/Share $326.44 Unrealized @ Report Date +68.9%

IXUS ISHARES CORE INTERNATIONAL STO 0.5%

Value $6.046M Shares 63,653 Share Price $94.99 Est. Cost/Share $63.92 Unrealized @ Report Date +48.6%

TXN TEXAS INSTRUMENTS 0.0%

Value $342K Shares 1,221 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

IWF ISHARES RUSSELL 1000 GROWTH IN 0.2%

Value $2.494M Shares 19,908 Share Price $125.26 Est. Cost/Share $113.34 Unrealized @ Report Date +10.5%

TT TRANE 0.0%

Value $249K Shares 550 Share Price $451.98 Est. Cost/Share $392.99 Unrealized @ Report Date +15.0%

IWM ISHARES RUSSELL 2000 SMALLCAP 0.0%

Value $264K Shares 950 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

IVV ISHARES S&P 500 INDEX ETF 0.1%

Value $658K Shares 859 Share Price $765.85 Est. Cost/Share $453.03 Unrealized @ Report Date +69.1%

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $344K Shares 1,237 Share Price $278.23 Est. Cost/Share $183.51 Unrealized @ Report Date +51.6%

GD GENERAL DYNAMICS 0.0%

Value $274K Shares 825 Share Price $331.83 Est. Cost/Share $284.05 Unrealized @ Report Date +16.8%

MMM 3M 0.1%

Value $1.081M Shares 6,584 Share Price $164.15 Est. Cost/Share $107.63 Unrealized @ Report Date +52.5%

NOBL PROSHARES S&P 500 DIVIDEND ARI 0.0%

Value $356K Shares 6,580 Share Price $54.10 Est. Cost/Share $90.65 Unrealized @ Report Date -40.3%

FAST FASTENAL 0.0%

Value $446K Shares 9,000 Share Price $49.53 Est. Cost/Share $34.40 Unrealized @ Report Date +44.0%

AMD ADVANCED MICRO DEVICES 0.0%

Value $314K Shares 514 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value $937K Shares 4,016 Share Price $233.28 Est. Cost/Share $142.88 Unrealized @ Report Date +63.3%

MBWM MERCANTILE BANK 0.1%

Value $809K Shares 13,877 Share Price $58.32 Est. Cost/Share $46.86 Unrealized @ Report Date +24.4%

VOO VANGUARD S&P 500 ETF 0.0%

Value $415K Shares 593 Share Price $700.45 Est. Cost/Share $483.90 Unrealized @ Report Date +44.8%

DVY ISHARES DIVIDEND EQUITY ETF 0.0%

Value $306K Shares 2,011 Share Price $152.07 Est. Cost/Share $138.26 Unrealized @ Report Date +10.0%

SPGI S&P GLOBAL 0.0%

Value $266K Shares 674 Share Price $394.47 Est. Cost/Share $431.52 Unrealized @ Report Date -8.6%

CHD CHURCH & DWIGHT 0.0%

Value $268K Shares 2,849 Share Price $94.22 Est. Cost/Share $40.17 Unrealized @ Report Date +134.6%

ONEQ FIDELITY NASDAQ COMPOSITE INDE 0.0%

Value $241K Shares 2,281 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

PH PARKER-HANNIFIN 0.0%

Value $286K Shares 299 Share Price $955.42 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

NSC NORFOLK SOUTHERN 0.0%

Value $258K Shares 835 Share Price $309.00 Est. Cost/Share $233.06 Unrealized @ Report Date +32.6%

VXRT VAXART 0.0%

Value $11,250 Shares 25,000 Share Price $0.45 Est. Cost/Share $0.81 Unrealized @ Report Date -44.6%

BF/B BROWN-FORMAN CL B 0.0%

Value $233K Shares 8,905 Share Price $26.20 Est. Cost/Share $59.73 Unrealized @ Report Date -56.1%

SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.1%

Value $758K Shares 15,100 Share Price $50.21 Est. Cost/Share $31.74 Unrealized @ Report Date +58.2%

VTI VANGUARD TOTAL STOCK MARKET ET 0.0%

Value $254K Shares 678 Share Price $374.08 Est. Cost/Share $281.82 Unrealized @ Report Date +32.8%

DLN WISDOMTREE TRUST ETF 0.0%

Value $279K Shares 2,874 Share Price $97.20 Est. Cost/Share $90.91 Unrealized @ Report Date +6.9%

BRK/A BERKSHIRE HATHAWAY CL A 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +223.6%

CNI CANADIAN NATIONAL RAILWAY 0.1%

Value $749K Shares 6,300 Share Price $118.90 Est. Cost/Share $41.86 Unrealized @ Report Date +184.1%

VWO VANGUARD FTSE EMERGING MARKETS 0.1%

Value $1.129M Shares 19,041 Share Price $59.31 Est. Cost/Share $48.60 Unrealized @ Report Date +22.0%

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value $2.268M Shares 4,554 Share Price $497.95 Est. Cost/Share $150.41 Unrealized @ Report Date +231.1%

AMT AMERICAN TOWER 0.1%

Value $603K Shares 3,682 Share Price $163.69 Est. Cost/Share $152.11 Unrealized @ Report Date —

DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%

Value $407K Shares 7,391 Share Price $55.00 Est. Cost/Share $43.55 Unrealized @ Report Date +26.3%

OMZNF ORISKO METALS 0.0%

Value $68,875 Shares 55,100 Share Price $1.25 Est. Cost/Share $0.57 Unrealized @ Report Date +118.4%

— WEBB INTERACT SERVICES ⚠ 0.0%

Value $0 Shares 303,575 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

ECCI ECOLOCLEAN INDUSTRIES ⚠ 0.0%

Value $0 Shares 26,300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%

IGPG GNIS PETROLEUM ⚠ 0.0%

Value $0 Shares 22,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -93.5%

FRBKQ REPUBLIC FIRST BANCORP ⚠ 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.12 Unrealized @ Report Date -99.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	248,831	$40.5M	3.4%	$162.75	$136.72	—	COM	30233Q108
AXP	AMERICAN EXPRESS	79,752	$24.25M	2.0%	$304.10	$126.89	+139.7%	COM	025816109
IDA	IDACORP	130,299	$17.03M	1.4%	$130.73	$66.60	+96.3%	COM	451107106
FTNT	FORTINET	99,271	$17.75M	1.5%	$178.76	$67.01	+166.8%	COM	34959E109
LLY	ELI LILLY	50,488	$58.42M	4.9%	$1157.08	$285.39	+305.4%	COM	532457108
AMGN	AMGEN	29,084	$12.26M	1.0%	$421.51	$129.99	+224.3%	COM	031162100
ABBV	ABBVIE	171,995	$44.99M	3.8%	$261.59	$52.32	+400.0%	COM	00287Y109
IAU	ISHARES GOLD TRUST ETF	301,697	$23.56M	2.0%	$78.10	$36.37	+114.7%	COM	464285204
DGRW	WISDOMTREE US DIV GROWTH ETF	294,702	$28.66M	2.4%	$97.24	$44.03	+120.9%	COM	97717X669
WM	WASTE MANAGEMENT	30,987	$6.319M	0.5%	$203.92	$56.80	+259.0%	COM	94106L109
INTC	INTEL	22,156	$2.664M	0.2%	$120.23	$24.13	+398.2%	COM	458140100
JPM	JPMORGAN CHASE	58,482	$19.35M	1.6%	$330.83	$218.30	+51.5%	COM	46625H100
SPY	SPDR S&P 500 EQUITY ETF	17,474	$13.33M	1.1%	$762.63	$363.12	+110.0%	COM	78462F103
FITB	FIFTH THIRD BANCORP	47,947	$2.425M	0.2%	$50.58	$49.29	+2.6%	COM	316773100
NEE	NEXTERA ENERGY	21,716	$1.645M	0.1%	$75.74	$54.66	+38.6%	COM	65339F101
PG	PROCTER & GAMBLE	181,395	$26.35M	2.2%	$145.28	$109.58	+32.6%	COM	742718109
SYY	SYSCO	38,125	$2.972M	0.2%	$77.96	$42.91	+81.7%	COM	871829107
ABT	ABBOTT LABS	28,396	$2.806M	0.2%	$98.83	$44.72	+121.0%	COM	002824100
DLR	DIGITAL REALTY TRUST	45,404	$7.97M	0.7%	$175.53	$86.71	—	COM	253868103
KO	COCA-COLA	26,808	$2.308M	0.2%	$86.08	$32.48	+165.0%	COM	191216100
UNH	UNITEDHEALTH GROUP	2,440	$896K	0.1%	$367.08	$183.51	+100.0%	COM	91324P102
SMH	VANECK SEMICONDUCTOR ETF	2,460	$1.498M	0.1%	$609.00	$131.37	+363.6%	COM	92189F676
AZN	ASTRAZENECA ADR	3,705	$598K	0.0%	$161.47	$188.09	-14.8%	COM	G0593M107
SRE	SEMPRA ENERGY	6,677	$521K	0.0%	$77.96	$58.74	+32.7%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING	2,717	$701K	0.1%	$258.06	$222.46	+16.0%	COM	053015103
XLV	SPDR HEALTH CARE SECTOR ETF	10,238	$1.724M	0.1%	$168.42	$121.29	+38.9%	COM	81369Y209
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,586	$896K	0.1%	$136.04	$97.81	+39.1%	COM	464287804
T	AT&T	21,634	$528K	0.0%	$24.40	$20.02	+21.9%	COM	00206R102
—	ISHARES MSCI INTERNATIONAL QUA	402,821	$19.93M	1.7%	$49.47	$40.83	—	COM	46434v456
DE	DEERE	2,095	$1.407M	0.1%	$671.55	$396.14	+69.5%	COM	244199105
PNC	PNC FINANCIAL	3,267	$726K	0.1%	$222.26	$80.52	+176.0%	COM	693475105
IJH	ISHARES S&P MID-CAP EQUITY ETF	15,326	$1.103M	0.1%	$71.95	$54.73	+31.5%	COM	464287507
DHS	WISDOMTREE HIGH DIVIDEND ETF	28,497	$3.191M	0.3%	$111.97	$71.39	+56.8%	COM	97717W208
SO	SOUTHERN	4,974	$412K	0.0%	$82.89	$92.21	-10.1%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB	12,694	$792K	0.1%	$62.40	$41.71	+49.6%	COM	110122108
YUM	YUM BRANDS	2,577	$351K	0.0%	$136.34	$125.43	+8.7%	COM	988498101
BAC	BANK OF AMERICA	19,100	$1.04M	0.1%	$54.43	$26.30	+106.9%	COM	060505104
PHYS	SPROTT PHYSICAL GOLD TRUST	43,325	$1.355M	0.1%	$31.27	$9.61	—	COM	85207H104
MU	MICRON TECHNOLOGY	510	$543K	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
AEP	AMERICAN ELECTRIC POWER	2,045	$243K	0.0%	$118.64	$109.36	+8.5%	COM	025537101
SPTM	SPDR PORTFOLIO TOTAL EQUITY MA	66,122	$6.087M	0.5%	$92.05	$43.48	+111.7%	COM	78464A805
TJX	TJX COMPANIES	1,677	$222K	0.0%	$132.31	$118.03	+12.1%	COM	872540109
XLY	SPDR CONSUMER DISCRETIONARY ET	3,594	$391K	0.0%	$108.84	$100.15	+8.7%	COM	81369Y407
FNV	FRANCO-NEVADA	1,000	$238K	0.0%	$238.11	$180.19	+32.1%	COM	351858105
MA	MASTERCARD	710	$392K	0.0%	$551.47	$326.44	+68.9%	COM	57636Q104
IXUS	ISHARES CORE INTERNATIONAL STO	63,653	$6.046M	0.5%	$94.99	$63.92	+48.6%	COM	46432F834
TXN	TEXAS INSTRUMENTS	1,221	$342K	0.0%	$280.09	$202.11	+38.6%	COM	882508104
IWF	ISHARES RUSSELL 1000 GROWTH IN	19,908	$2.494M	0.2%	$125.26	$113.34	+10.5%	COM	464287614
TT	TRANE	550	$249K	0.0%	$451.98	$392.99	+15.0%	COM	G8994E103
IWM	ISHARES RUSSELL 2000 SMALLCAP	950	$264K	0.0%	$277.89	$257.95	+7.7%	COM	464287655
IVV	ISHARES S&P 500 INDEX ETF	859	$658K	0.1%	$765.85	$453.03	+69.1%	COM	464287200
APD	AIR PRODUCTS & CHEMICALS	1,237	$344K	0.0%	$278.23	$183.51	+51.6%	COM	009158106
GD	GENERAL DYNAMICS	825	$274K	0.0%	$331.83	$284.05	+16.8%	COM	369550108
MMM	3M	6,584	$1.081M	0.1%	$164.15	$107.63	+52.5%	COM	88579Y101
NOBL	PROSHARES S&P 500 DIVIDEND ARI	6,580	$356K	0.0%	$54.10	$90.65	-40.3%	COM	74348A467
FAST	FASTENAL	9,000	$446K	0.0%	$49.53	$34.40	+44.0%	COM	311900104
AMD	ADVANCED MICRO DEVICES	514	$314K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
VIG	VANGUARD DIVIDEND APPRECIATION	4,016	$937K	0.1%	$233.28	$142.88	+63.3%	COM	921908844
MBWM	MERCANTILE BANK	13,877	$809K	0.1%	$58.32	$46.86	+24.4%	COM	587376104
VOO	VANGUARD S&P 500 ETF	593	$415K	0.0%	$700.45	$483.90	+44.8%	COM	922908363
DVY	ISHARES DIVIDEND EQUITY ETF	2,011	$306K	0.0%	$152.07	$138.26	+10.0%	COM	464287168
SPGI	S&P GLOBAL	674	$266K	0.0%	$394.47	$431.52	-8.6%	COM	78409V104
CHD	CHURCH & DWIGHT	2,849	$268K	0.0%	$94.22	$40.17	+134.6%	COM	171340102
ONEQ	FIDELITY NASDAQ COMPOSITE INDE	2,281	$241K	0.0%	$105.84	$99.57	+6.3%	COM	315912808
PH	PARKER-HANNIFIN	299	$286K	0.0%	$955.42	$628.26	+52.1%	COM	701094104
NSC	NORFOLK SOUTHERN	835	$258K	0.0%	$309.00	$233.06	+32.6%	COM	655844108
VXRT	VAXART	25,000	$11,250	0.0%	$0.45	$0.81	-44.6%	COM	92243A200
BF/B	BROWN-FORMAN CL B	8,905	$233K	0.0%	$26.20	$59.73	-56.1%	COM	115637209
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	15,100	$758K	0.1%	$50.21	$31.74	+58.2%	COM	78463X889
VTI	VANGUARD TOTAL STOCK MARKET ET	678	$254K	0.0%	$374.08	$281.82	+32.8%	COM	922908769
DLN	WISDOMTREE TRUST ETF	2,874	$279K	0.0%	$97.20	$90.91	+6.9%	COM	97717W307
BRK/A	BERKSHIRE HATHAWAY CL A	1	$747K	0.1%	$747005.00	$230816.08	+223.6%	COM	084670108
CNI	CANADIAN NATIONAL RAILWAY	6,300	$749K	0.1%	$118.90	$41.86	+184.1%	COM	136375102
VWO	VANGUARD FTSE EMERGING MARKETS	19,041	$1.129M	0.1%	$59.31	$48.60	+22.0%	COM	922042858
BRK/B	BERKSHIRE HATHAWAY CL B	4,554	$2.268M	0.2%	$497.95	$150.41	+231.1%	COM	084670702
AMT	AMERICAN TOWER	3,682	$603K	0.1%	$163.69	$152.11	—	COM	03027X100
DFUV	DIMENSIONAL US MARKETWIDE VALU	7,391	$407K	0.0%	$55.00	$43.55	+26.3%	COM	25434V724
OMZNF	ORISKO METALS	55,100	$68,875	0.0%	$1.25	$0.57	+118.4%	COM	688274109
—	WEBB INTERACT SERVICES ⚠	303,575	$0	0.0%	$0.00	$0.00	—	COM	94748P104
ECCI	ECOLOCLEAN INDUSTRIES ⚠	26,300	$0	0.0%	$0.00	$0.00	-90.0%	COM	27887U104
IGPG	GNIS PETROLEUM ⚠	22,000	$0	0.0%	$0.00	$0.00	-93.5%	COM	451725105
FRBKQ	REPUBLIC FIRST BANCORP ⚠	50,000	$0	0.0%	$0.00	$0.12	-99.9%	COM	760416107