The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 761 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,448 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 26,822 | 156,381 | SH | SOLE | 156,381 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 531 | 956 | SH | SOLE | 956 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 277 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 25,392 | 139,403 | SH | SOLE | 139,403 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 2,029 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 4,236 | 93,005 | SH | SOLE | 93,005 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 959 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 19,401 | 83,787 | SH | SOLE | 83,787 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 764 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
AMGEN | COM | 031162100 | 18,797 | 60,161 | SH | SOLE | 60,161 | 0 | 0 | ||
APPLE | COM | 037833100 | 85,197 | 404,507 | SH | SOLE | 404,507 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 18,721 | 79,328 | SH | SOLE | 79,328 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 569 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,217 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | ||
ATOSSA THERAPEUTICS | COM | 04962H506 | 25 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 611 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 745 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 612 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,877 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 633 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
BOEING | COM | 097023105 | 206 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 563 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
BROADCOM | COM | 11135f101 | 62,832 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
BROWN-FORMAN CL B | COM | 115637209 | 385 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 744 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 1,484 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 675 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 668 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 15,920 | 101,778 | SH | SOLE | 101,778 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 297 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
CINTAS | COM | 172908105 | 978 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 19,310 | 406,444 | SH | SOLE | 406,444 | 0 | 0 | ||
CLOROX | COM | 189054109 | 470 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,818 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 311 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COMERICA | COM | 200340107 | 1,751 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,006 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
DEERE | COM | 244199105 | 785 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 7,625 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 854 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 396 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
EATON | COM | G29183103 | 502 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 33,524 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 4,377 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 27,980 | 243,049 | SH | SOLE | 243,049 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 284 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 513 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 805 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 4,889 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 226 | 779 | SH | SOLE | 779 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 484 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
GENTEX | COM | 371901109 | 372 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 11,168 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 20,340 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 807 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
HUBBELL | COM | 443510607 | 9,696 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
ICON | COM | G4705A100 | 18,449 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
IDACORP | COM | 451107106 | 11,287 | 121,166 | SH | SOLE | 121,166 | 0 | 0 | ||
INTEL | COM | 458140100 | 1,450 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,955 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 611 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 4,163 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COM | 464285204 | 12,528 | 285,170 | SH | SOLE | 285,170 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 1,035 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 579 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 312 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 1,022 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 726 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,108 | 151,260 | SH | SOLE | 151,260 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 2,540 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 612 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
KROGER | COM | 501044101 | 11,093 | 222,173 | SH | SOLE | 222,173 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 15,662 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 313 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 913 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 2,514 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,648 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 355 | 705 | SH | SOLE | 705 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 80,451 | 180,001 | SH | SOLE | 180,001 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 689 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 19,131 | 196,837 | SH | SOLE | 196,837 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,555 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 13,572 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
NVENT ELECTRIC | COM | G6700G107 | 10,716 | 139,872 | SH | SOLE | 139,872 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 1,077 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 810 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 6,262 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 4,571 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
PFIZER | COM | 717081103 | 9,362 | 334,605 | SH | SOLE | 334,605 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 2,554 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 667 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 572 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 30,103 | 182,533 | SH | SOLE | 182,533 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 867 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 5,314 | 100,605 | SH | SOLE | 100,605 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 661 | 629 | SH | SOLE | 629 | 0 | 0 | ||
REPUBLIC FIRST BANCORP | COM | 760416107 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 832 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 285 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 11,507 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | 3,110 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 496 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 345 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,317 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,018 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 584 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL EQUITY MA | COM | 78464A805 | 4,161 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 12,205 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 789 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 6,186 | 79,455 | SH | SOLE | 79,455 | 0 | 0 | ||
STRYKER | COM | 863667101 | 12,866 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,102 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 2,281 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 642 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 2,132 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
TRAVELERS | COM | 89417E109 | 686 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,374 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 823 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 815 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 739 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 462 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 421 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 366 | 733 | SH | SOLE | 733 | 0 | 0 | ||
VAXART | COM | 92243A200 | 8 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 441 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 14,068 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
VISA CL A | COM | 92826C839 | 516 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
WALMART | COM | 931142103 | 345 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 4,070 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 6,526 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 3,903 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 241 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 203 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 22,892 | 293,297 | SH | SOLE | 293,297 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 6,018 | 127,733 | SH | SOLE | 127,733 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 323 | 2,442 | SH | SOLE | 2,442 | 0 | 0 |