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 | 835 | 7,634 | SH | | SOLE | | 7,634 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,668 | 33,325 | SH | | SOLE | | 33,325 | 0 | 0 |
ABBVIE | COM | 00287Y109 | 24,542 | 158,369 | SH | | SOLE | | 158,369 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 235 | 860 | SH | | SOLE | | 860 | 0 | 0 |
ALPHABET CL A | COM | 02079K305 | 18,952 | 135,671 | SH | | SOLE | | 135,671 | 0 | 0 |
ALPHABET CL C | COM | 02079K107 | 1,702 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
ALTRIA GROUP | COM | 02209S103 | 5,207 | 129,073 | SH | | SOLE | | 129,073 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 751 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 15,451 | 82,474 | SH | | SOLE | | 82,474 | 0 | 0 |
AMERICAN TOWER | COM | 03027X100 | 985 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
AMGEN | COM | 031162100 | 16,572 | 57,537 | SH | | SOLE | | 57,537 | 0 | 0 |
APPLE | COM | 037833100 | 79,689 | 413,903 | SH | | SOLE | | 413,903 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 12,897 | 79,575 | SH | | SOLE | | 79,575 | 0 | 0 |
ASTRAZENECA ADR | COM | 046353108 | 492 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
AT&T | COM | 00206R102 | 557 | 33,210 | SH | | SOLE | | 33,210 | 0 | 0 |
ATOSSA THERAPEUTICS | COM | 04962H506 | 18 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 593 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 667 | 19,803 | SH | | SOLE | | 19,803 | 0 | 0 |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 543 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,666 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
BLACKROCK | COM | 09247X101 | 203 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BOEING | COM | 097023105 | 325 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
BOSTON SCIENTIFIC | COM | 101137107 | 715 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 703 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
BROADCOM | COM | 11135f101 | 45,689 | 40,931 | SH | | SOLE | | 40,931 | 0 | 0 |
BROWN-FORMAN CL B | COM | 115637209 | 508 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 791 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CASEYS GENERAL STORES | COM | 147528103 | 1,069 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 1,355 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
CHEVRON | COM | 166764100 | 13,701 | 91,852 | SH | | SOLE | | 91,852 | 0 | 0 |
CHURCH & DWIGHT | COM | 171340102 | 271 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
CINCINNATI FINANCIAL | COM | 172062101 | 666 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
CINTAS | COM | 172908105 | 873 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 20,277 | 401,373 | SH | | SOLE | | 401,373 | 0 | 0 |
CLOROX | COM | 189054109 | 483 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
COCA-COLA | COM | 191216100 | 1,770 | 30,030 | SH | | SOLE | | 30,030 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 255 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
COMERICA | COM | 200340107 | 1,915 | 34,307 | SH | | SOLE | | 34,307 | 0 | 0 |
COSTCO WHOLESALE | COM | 22160K105 | 296 | 448 | SH | | SOLE | | 448 | 0 | 0 |
CVS HEALTH | COM | 126650100 | 217 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
DEERE | COM | 244199105 | 740 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
DEUTSCHE X TRACKERS HEDGED EQU | COM | 233051200 | 342 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
DIGITAL REALTY TRUST | COM | 253868103 | 7,105 | 52,796 | SH | | SOLE | | 52,796 | 0 | 0 |
DOLLAR GENERAL | COM | 256677105 | 896 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
DUKE ENERGY | COM | 26441C204 | 410 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
EATON | COM | G29183103 | 361 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ELI LILLY | COM | 532457108 | 22,094 | 37,903 | SH | | SOLE | | 37,903 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 3,397 | 28,085 | SH | | SOLE | | 28,085 | 0 | 0 |
EXPEDIA | COM | 30212P303 | 1,003 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 24,297 | 243,019 | SH | | SOLE | | 243,019 | 0 | 0 |
FASTENAL | COM | 311900104 | 291 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 450 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
FISERV INC | COM | 337738108 | 721 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 219 | 843 | SH | | SOLE | | 843 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 530 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
GENTEX | COM | 371901109 | 443 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 585 | 16,171 | SH | | SOLE | | 16,171 | 0 | 0 |
HERSHEY | COM | 427866108 | 11,382 | 61,048 | SH | | SOLE | | 61,048 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 20,738 | 59,842 | SH | | SOLE | | 59,842 | 0 | 0 |
HUBBELL | COM | 443510607 | 7,536 | 22,910 | SH | | SOLE | | 22,910 | 0 | 0 |
ICON | COM | G4705A100 | 16,552 | 58,472 | SH | | SOLE | | 58,472 | 0 | 0 |
IDACORP | COM | 451107106 | 11,705 | 119,054 | SH | | SOLE | | 119,054 | 0 | 0 |
INTEL | COM | 458140100 | 2,370 | 47,156 | SH | | SOLE | | 47,156 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,831 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 3,744 | 57,660 | SH | | SOLE | | 57,660 | 0 | 0 |
ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | 397 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
ISHARES GOLD TRUST ETF | COM | 464285204 | 10,792 | 276,497 | SH | | SOLE | | 276,497 | 0 | 0 |
ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 873 | 23,234 | SH | | SOLE | | 23,234 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 443 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ISHARES RUSSELL 2000 SMALLCAP | COM | 464287655 | 317 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 273 | 571 | SH | | SOLE | | 571 | 0 | 0 |
ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 969 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 738 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,239 | 148,268 | SH | | SOLE | | 148,268 | 0 | 0 |
JOTAN INC | COM | 481093102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 2,225 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
KELLOGG | COM | 487836108 | 201 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 506 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
KROGER | COM | 501044101 | 10,477 | 229,197 | SH | | SOLE | | 229,197 | 0 | 0 |
LOCKHEED MARTIN | COM | 539830109 | 14,530 | 32,059 | SH | | SOLE | | 32,059 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 410 | 961 | SH | | SOLE | | 961 | 0 | 0 |
MCDONALDS | COM | 580135101 | 990 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
MEDTRONIC | COM | G5960L103 | 3,368 | 40,879 | SH | | SOLE | | 40,879 | 0 | 0 |
MERCK | COM | 58933Y105 | 1,432 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
META PLATFORMS | COM | 30303M102 | 250 | 705 | SH | | SOLE | | 705 | 0 | 0 |
MICROSOFT | COM | 594918104 | 69,295 | 184,275 | SH | | SOLE | | 184,275 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 18,804 | 201,650 | SH | | SOLE | | 201,650 | 0 | 0 |
NETFLIX | COM | 64110L106 | 983 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 1,436 | 23,637 | SH | | SOLE | | 23,637 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 13,906 | 29,704 | SH | | SOLE | | 29,704 | 0 | 0 |
NRG ENERGY | COM | 629377508 | 899 | 17,386 | SH | | SOLE | | 17,386 | 0 | 0 |
NVENT ELECTRIC | COM | G6700G107 | 7,344 | 124,285 | SH | | SOLE | | 124,285 | 0 | 0 |
NVIDIA | COM | 67066G104 | 583 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
ORACLE | COM | 68389X105 | 631 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
PEPSICO | COM | 713448108 | 4,581 | 26,973 | SH | | SOLE | | 26,973 | 0 | 0 |
PFIZER | COM | 717081103 | 9,918 | 344,499 | SH | | SOLE | | 344,499 | 0 | 0 |
PHILIP MORRIS | COM | 718172109 | 3,057 | 32,498 | SH | | SOLE | | 32,498 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 618 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 533 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 26,688 | 182,121 | SH | | SOLE | | 182,121 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 858 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 687 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
REALTY INCOME | COM | 756109104 | 5,771 | 100,497 | SH | | SOLE | | 100,497 | 0 | 0 |
REPUBLIC FIRST BANCORP | COM | 760416107 | 2 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SALESFORCE | COM | 79466L302 | 11,128 | 42,288 | SH | | SOLE | | 42,288 | 0 | 0 |
SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | 2,517 | 33,068 | SH | | SOLE | | 33,068 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 483 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | | SOLE | | 242,900 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 303 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,123 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 944 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 566 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 3,752 | 64,194 | SH | | SOLE | | 64,194 | 0 | 0 |
SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 10,471 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 696 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
STARBUCKS | COM | 855244109 | 6,905 | 71,924 | SH | | SOLE | | 71,924 | 0 | 0 |
STRYKER | COM | 863667101 | 11,818 | 39,464 | SH | | SOLE | | 39,464 | 0 | 0 |
SYSCO | COM | 871829107 | 3,170 | 43,352 | SH | | SOLE | | 43,352 | 0 | 0 |
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,873 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
TESLA MOTORS | COM | 88160R101 | 403 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 563 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | 7,023 | 108,674 | SH | | SOLE | | 108,674 | 0 | 0 |
TRAVELERS | COM | 89417E109 | 650 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,506 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
UNIVERSAL | COM | 913456109 | 296 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 545 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 472 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 432 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
VAXART | COM | 92243A200 | 7 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,430 | 64,458 | SH | | SOLE | | 64,458 | 0 | 0 |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 12,247 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
VISA CL A | COM | 92826C839 | 512 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
WALMART | COM | 931142103 | 946 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WALT DISNEY | COM | 254687106 | 3,953 | 43,781 | SH | | SOLE | | 43,781 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 5,479 | 30,590 | SH | | SOLE | | 30,590 | 0 | 0 |
WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | | SOLE | | 303,575 | 0 | 0 |
WESTERN DIGITAL | COM | 958102105 | 778 | 14,855 | SH | | SOLE | | 14,855 | 0 | 0 |
WESTROCK | COM | 96145D105 | 764 | 18,395 | SH | | SOLE | | 18,395 | 0 | 0 |
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 3,870 | 47,088 | SH | | SOLE | | 47,088 | 0 | 0 |
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 311 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 223 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 19,350 | 275,332 | SH | | SOLE | | 275,332 | 0 | 0 |
WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 5,183 | 109,255 | SH | | SOLE | | 109,255 | 0 | 0 |
YUM! BRANDS | COM | 988498101 | 293 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
ZOETIS | COM | 98978V103 | 250 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |