COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 2,003 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,427 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
ABBVIE | COM | 00287Y109 | 20,453 | 189,612 | SH | | SOLE | | 189,612 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 5,349 | 69,113 | SH | | SOLE | | 69,113 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 306 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
ALPHABET CL A | COM | 02079K305 | 12,787 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
ALPHABET CL C | COM | 02079K107 | 1,706 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ALTRIA GROUP | COM | 02209S103 | 4,685 | 102,929 | SH | | SOLE | | 102,929 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 677 | 206 | SH | | SOLE | | 206 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 10,524 | 62,820 | SH | | SOLE | | 62,820 | 0 | 0 |
AMERICAN TOWER | COM | 03027X100 | 15,091 | 56,859 | SH | | SOLE | | 56,859 | 0 | 0 |
AMGEN | COM | 031162100 | 13,291 | 62,502 | SH | | SOLE | | 62,502 | 0 | 0 |
APPLE | COM | 037833100 | 61,804 | 436,777 | SH | | SOLE | | 436,777 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 8,585 | 66,690 | SH | | SOLE | | 66,690 | 0 | 0 |
ARTELO BIOSCIENCES | COM | 04301G201 | 9 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ASTRAZENECA PLC-ADR | COM | 046353108 | 438 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
AT&T | COM | 00206R102 | 6,788 | 251,332 | SH | | SOLE | | 251,332 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 525 | 12,372 | SH | | SOLE | | 12,372 | 0 | 0 |
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 411 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,270 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
BLACKROCK | COM | 09247X101 | 296 | 353 | SH | | SOLE | | 353 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09260D107 | 326 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
BOEING | COM | 097023105 | 278 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 754 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
BROADCOM LTD | COM | 11135f101 | 18,649 | 38,458 | SH | | SOLE | | 38,458 | 0 | 0 |
BROWN-FORMAN CL B | COM | 115637209 | 731 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 822 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
CASEYS GENERAL STORES | COM | 147528103 | 733 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 432 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
CHEVRON | COM | 166764100 | 1,996 | 19,678 | SH | | SOLE | | 19,678 | 0 | 0 |
CHURCH & DWIGHT | COM | 171340102 | 308 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
CINTAS | COM | 172908105 | 742 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 19,779 | 363,377 | SH | | SOLE | | 363,377 | 0 | 0 |
CLOROX | COM | 189054109 | 583 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
COCA-COLA | COM | 191216100 | 1,525 | 29,057 | SH | | SOLE | | 29,057 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 242 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CONAGRA FOODS | COM | 205887102 | 691 | 20,403 | SH | | SOLE | | 20,403 | 0 | 0 |
CVS HEALTH | COM | 126650100 | 212 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
CYMABAY THERAPEUTICS | COM | 23257D103 | 55 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
D.R. HORTON | COM | 23331A109 | 7,601 | 90,520 | SH | | SOLE | | 90,520 | 0 | 0 |
DIAGEO PLC-SP ADR | COM | 25243Q205 | 207 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
DIGITAL REALTY TRUST | COM | 253868103 | 16,156 | 111,848 | SH | | SOLE | | 111,848 | 0 | 0 |
DOLLAR GENERAL | COM | 256677105 | 17,593 | 82,931 | SH | | SOLE | | 82,931 | 0 | 0 |
DUKE ENERGY | COM | 26441C204 | 452 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
ECOLOCLEAN INDUSTRIES ORD SHS | COM | 27887U104 | 0 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ELI LILLY | COM | 532457108 | 8,975 | 38,846 | SH | | SOLE | | 38,846 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 6,597 | 112,162 | SH | | SOLE | | 112,162 | 0 | 0 |
FACEBOOK | COM | 30303M102 | 343 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 501 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
FISERV | COM | 337738108 | 643 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 837 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
GNIS PETROLEUM GROUP ORD SHS | COM | 451725105 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
HERSHEY | COM | 427866108 | 10,633 | 62,823 | SH | | SOLE | | 62,823 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 17,350 | 52,853 | SH | | SOLE | | 52,853 | 0 | 0 |
ICON | COM | G4705A100 | 14,020 | 53,507 | SH | | SOLE | | 53,507 | 0 | 0 |
IDACORP | COM | 451107106 | 11,910 | 115,207 | SH | | SOLE | | 115,207 | 0 | 0 |
INTEL | COM | 458140100 | 7,892 | 148,126 | SH | | SOLE | | 148,126 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 433 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 3,065 | 43,175 | SH | | SOLE | | 43,175 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 408 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
ISHARES CYBERSECURITY ETF | COM | 46435u135 | 7,536 | 173,445 | SH | | SOLE | | 173,445 | 0 | 0 |
ISHARES EDGE MSCI INTL QUALITY | COM | 46434v456 | 1,104 | 29,148 | SH | | SOLE | | 29,148 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285204 | 9,841 | 294,550 | SH | | SOLE | | 294,550 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 400 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 206 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 248 | 575 | SH | | SOLE | | 575 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 227 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,259 | 131,632 | SH | | SOLE | | 131,632 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 1,474 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
KELLOGG | COM | 487836108 | 256 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
LINEAGE CELL THERAPEUTICS | COM | 53566p109 | 25 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LOCKHEED MARTIN | COM | 539830109 | 10,900 | 31,585 | SH | | SOLE | | 31,585 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 304 | 874 | SH | | SOLE | | 874 | 0 | 0 |
MCDONALDS | COM | 580135101 | 617 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 13,889 | 692,007 | SH | | SOLE | | 692,007 | 0 | 0 |
MEDTRONIC | COM | G5960L103 | 257 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
MERCK | COM | 58933Y105 | 626 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
MICROSOFT | COM | 594918104 | 50,318 | 178,483 | SH | | SOLE | | 178,483 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 17,547 | 180,325 | SH | | SOLE | | 180,325 | 0 | 0 |
NETFLIX | COM | 64110L106 | 223 | 366 | SH | | SOLE | | 366 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 1,909 | 24,313 | SH | | SOLE | | 24,313 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 9,072 | 25,189 | SH | | SOLE | | 25,189 | 0 | 0 |
NVIDIA | COM | 67066G104 | 456 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
ORACLE | COM | 68389X105 | 491 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
PEPSICO | COM | 713448108 | 2,052 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
PFIZER | COM | 717081103 | 6,341 | 147,430 | SH | | SOLE | | 147,430 | 0 | 0 |
PHILIP MORRIS | COM | 718172109 | 3,154 | 33,272 | SH | | SOLE | | 33,272 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 289 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 711 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 25,011 | 178,902 | SH | | SOLE | | 178,902 | 0 | 0 |
PROPANC BIOPHARMA | COM | 74346N404 | 1 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 684 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 409 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | | SOLE | | 242,900 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 626 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 1,348 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,601 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 3,217 | 60,707 | SH | | SOLE | | 60,707 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 8,845 | 70,360 | SH | | SOLE | | 70,360 | 0 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 217 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 4,377 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 666 | 48,225 | SH | | SOLE | | 48,225 | 0 | 0 |
STARBUCKS | COM | 855244109 | 7,064 | 64,034 | SH | | SOLE | | 64,034 | 0 | 0 |
STRYKER | COM | 863667101 | 23,134 | 87,721 | SH | | SOLE | | 87,721 | 0 | 0 |
SYSCO | COM | 871829107 | 3,750 | 47,767 | SH | | SOLE | | 47,767 | 0 | 0 |
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,436 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,203 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | 5,026 | 75,981 | SH | | SOLE | | 75,981 | 0 | 0 |
TRAVELERS GROUP | COM | 89417E109 | 602 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
TWILIO CL A | COM | 90138F102 | 231 | 724 | SH | | SOLE | | 724 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 377 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,191 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
UNIVERSAL | COM | 913456109 | 246 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
US BANCORP | COM | 902973304 | 284 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 464 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 297 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4,332 | 86,615 | SH | | SOLE | | 86,615 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 203 | 701 | SH | | SOLE | | 701 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,306 | 246,364 | SH | | SOLE | | 246,364 | 0 | 0 |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 5,718 | 31,525 | SH | | SOLE | | 31,525 | 0 | 0 |
VISA CL A | COM | 92826C839 | 410 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
WALT DISNEY | COM | 254687106 | 15,007 | 88,711 | SH | | SOLE | | 88,711 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 4,741 | 31,741 | SH | | SOLE | | 31,741 | 0 | 0 |
WEBB INTERACT SERVICES | COM | 94748P104 | 1 | 303,575 | SH | | SOLE | | 303,575 | 0 | 0 |
WESTERN UNION | COM | 959802109 | 210 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
WHIRLPOOL | COM | 963320106 | 280 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 2,101 | 27,292 | SH | | SOLE | | 27,292 | 0 | 0 |
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 575 | 15,180 | SH | | SOLE | | 15,180 | 0 | 0 |
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 312 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 15,083 | 256,337 | SH | | SOLE | | 256,337 | 0 | 0 |
WISDOMTREE US SMALL CAP QUAL D | COM | 97717X651 | 1,879 | 42,350 | SH | | SOLE | | 42,350 | 0 | 0 |
YUM! BRANDS | COM | 988498101 | 245 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |