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 | 905 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,561 | 31,479 | SH | | SOLE | | 31,479 | 0 | 0 |
ABBVIE | COM | 00287Y109 | 29,014 | 163,273 | SH | | SOLE | | 163,273 | 0 | 0 |
ADOBE | COM | 00724F101 | 348 | 783 | SH | | SOLE | | 783 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 328 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
ALPHABET CL A | COM | 02079K305 | 26,119 | 137,978 | SH | | SOLE | | 137,978 | 0 | 0 |
ALPHABET CL C | COM | 02079K107 | 2,109 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
ALTRIA GROUP | COM | 02209S103 | 4,675 | 89,414 | SH | | SOLE | | 89,414 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 1,267 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 25,626 | 86,344 | SH | | SOLE | | 86,344 | 0 | 0 |
AMERICAN TOWER | COM | 03027X100 | 712 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
AMGEN | COM | 031162100 | 10,600 | 40,671 | SH | | SOLE | | 40,671 | 0 | 0 |
APPLE | COM | 037833100 | 98,786 | 394,482 | SH | | SOLE | | 394,482 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 13,209 | 81,220 | SH | | SOLE | | 81,220 | 0 | 0 |
ASTRAZENECA ADR | COM | 046353108 | 486 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
AT&T | COM | 00206R102 | 693 | 30,424 | SH | | SOLE | | 30,424 | 0 | 0 |
ATOSSA THERAPEUTICS | COM | 04962H506 | 20 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 749 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 815 | 18,533 | SH | | SOLE | | 18,533 | 0 | 0 |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 681 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,090 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
BLACKROCK | COM | 09247X101 | 220 | 215 | SH | | SOLE | | 215 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09260D107 | 249 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 795 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
BROADCOM | COM | 11135F101 | 78,351 | 337,954 | SH | | SOLE | | 337,954 | 0 | 0 |
BROWN-FORMAN CL B | COM | 115637209 | 338 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
CADENCE DESIGN SYSTEMS | COM | 127387108 | 281 | 935 | SH | | SOLE | | 935 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 640 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CASEYS GENERAL STORES | COM | 147528103 | 1,541 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 926 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
CHEVRON | COM | 166764100 | 8,866 | 61,210 | SH | | SOLE | | 61,210 | 0 | 0 |
CHURCH & DWIGHT | COM | 171340102 | 300 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
CINTAS | COM | 172908105 | 1,002 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 23,602 | 398,675 | SH | | SOLE | | 398,675 | 0 | 0 |
CLOROX | COM | 189054109 | 530 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
COCA-COLA | COM | 191216100 | 1,773 | 28,471 | SH | | SOLE | | 28,471 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 289 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
COMERICA | COM | 200340107 | 1,813 | 29,307 | SH | | SOLE | | 29,307 | 0 | 0 |
COSTCO WHOLESALE | COM | 22160K105 | 561 | 612 | SH | | SOLE | | 612 | 0 | 0 |
DEERE | COM | 244199105 | 988 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
DIGITAL REALTY TRUST | COM | 253868103 | 8,623 | 48,625 | SH | | SOLE | | 48,625 | 0 | 0 |
DOLLAR GENERAL | COM | 256677105 | 263 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
DUKE ENERGY | COM | 26441C204 | 465 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
EATON | COM | G29183103 | 545 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ELI LILLY | COM | 532457108 | 37,490 | 48,562 | SH | | SOLE | | 48,562 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 209 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 10,022 | 81,762 | SH | | SOLE | | 81,762 | 0 | 0 |
EXXON MOBIL | COM | 30231G102 | 26,607 | 247,348 | SH | | SOLE | | 247,348 | 0 | 0 |
FASTENAL | COM | 311900104 | 324 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 528 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,109 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
FORTINET | COM | 34959E109 | 8,487 | 89,827 | SH | | SOLE | | 89,827 | 0 | 0 |
FREEPORT-MCMORAN | COM | 35671D857 | 462 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 204 | 775 | SH | | SOLE | | 775 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 426 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
GENTEX | COM | 371901109 | 317 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
HERSHEY | COM | 427866108 | 3,779 | 22,315 | SH | | SOLE | | 22,315 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 22,007 | 56,576 | SH | | SOLE | | 56,576 | 0 | 0 |
HUBBELL | COM | 443510607 | 11,522 | 27,506 | SH | | SOLE | | 27,506 | 0 | 0 |
ICON | COM | G4705A100 | 12,313 | 58,717 | SH | | SOLE | | 58,717 | 0 | 0 |
IDACORP | COM | 451107106 | 13,195 | 120,742 | SH | | SOLE | | 120,742 | 0 | 0 |
INTEL | COM | 458140100 | 577 | 28,789 | SH | | SOLE | | 28,789 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,634 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 4,251 | 64,266 | SH | | SOLE | | 64,266 | 0 | 0 |
ISHARES GOLD TRUST ETF | COM | 464285204 | 14,379 | 290,431 | SH | | SOLE | | 290,431 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | 4,576 | 82,516 | SH | | SOLE | | 82,516 | 0 | 0 |
ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 8,010 | 215,778 | SH | | SOLE | | 215,778 | 0 | 0 |
ISHARES MSCI USA MINIMUM VOLAT | COM | 46429B697 | 202 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 588 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 532 | 903 | SH | | SOLE | | 903 | 0 | 0 |
ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 1,061 | 17,032 | SH | | SOLE | | 17,032 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 784 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,632 | 149,579 | SH | | SOLE | | 149,579 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 3,016 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
KELLOGG | COM | 487836108 | 291 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 646 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
KROGER | COM | 501044101 | 12,931 | 211,471 | SH | | SOLE | | 211,471 | 0 | 0 |
LOCKHEED MARTIN | COM | 539830109 | 16,698 | 34,363 | SH | | SOLE | | 34,363 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 375 | 713 | SH | | SOLE | | 713 | 0 | 0 |
MCDONALDS | COM | 580135101 | 964 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
MEDTRONIC | COM | G5960L103 | 1,446 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
MERCK | COM | 58933Y105 | 1,281 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
META PLATFORMS | COM | 30303M102 | 466 | 796 | SH | | SOLE | | 796 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 498 | 407 | SH | | SOLE | | 407 | 0 | 0 |
MICROSOFT | COM | 594918104 | 75,091 | 178,152 | SH | | SOLE | | 178,152 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 24,642 | 196,009 | SH | | SOLE | | 196,009 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 1,591 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 15,300 | 32,602 | SH | | SOLE | | 32,602 | 0 | 0 |
NRG ENERGY | COM | 629377508 | 616 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
NVENT ELECTRIC | COM | G6700G107 | 10,307 | 151,221 | SH | | SOLE | | 151,221 | 0 | 0 |
NVIDIA | COM | 67066G104 | 997 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 585 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
ONEOK | COM | 682680103 | 679 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
ORACLE | COM | 68389X105 | 885 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
PALO ALTO NETWORKS | COM | 697435105 | 8,278 | 45,493 | SH | | SOLE | | 45,493 | 0 | 0 |
PARKER-HANNIFIN | COM | 701094104 | 222 | 349 | SH | | SOLE | | 349 | 0 | 0 |
PEPSICO | COM | 713448108 | 4,210 | 27,683 | SH | | SOLE | | 27,683 | 0 | 0 |
PFIZER | COM | 717081103 | 7,642 | 288,049 | SH | | SOLE | | 288,049 | 0 | 0 |
PHILIP MORRIS | COM | 718172109 | 3,022 | 25,111 | SH | | SOLE | | 25,111 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 529 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
PNC FINANCIAL | COM | 693475105 | 630 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 30,562 | 182,299 | SH | | SOLE | | 182,299 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 798 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
REALTY INCOME | COM | 756109104 | 4,382 | 82,042 | SH | | SOLE | | 82,042 | 0 | 0 |
REPUBLIC FIRST BANCORP | COM | 760416107 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RTX CORP | COM | 75513E101 | 894 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
S&P GLOBAL | COM | 78409V104 | 352 | 707 | SH | | SOLE | | 707 | 0 | 0 |
SALESFORCE | COM | 79466L302 | 15,468 | 46,266 | SH | | SOLE | | 46,266 | 0 | 0 |
SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | 3,361 | 123,036 | SH | | SOLE | | 123,036 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 586 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 413 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,531 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,049 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 568 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
SPDR PORTFOLIO TOTAL EQUITY MA | COM | 78464A805 | 4,232 | 59,243 | SH | | SOLE | | 59,243 | 0 | 0 |
SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 12,631 | 21,552 | SH | | SOLE | | 21,552 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 880 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
STARBUCKS | COM | 855244109 | 4,954 | 54,290 | SH | | SOLE | | 54,290 | 0 | 0 |
STRYKER | COM | 863667101 | 13,416 | 37,260 | SH | | SOLE | | 37,260 | 0 | 0 |
SYSCO | COM | 871829107 | 3,111 | 40,683 | SH | | SOLE | | 40,683 | 0 | 0 |
TARGET | COM | 87612E106 | 595 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 2,260 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 224 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 606 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
TJX | COM | 872540109 | 250 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | 1,447 | 27,181 | SH | | SOLE | | 27,181 | 0 | 0 |
TRANE | COM | G8994E103 | 203 | 550 | SH | | SOLE | | 550 | 0 | 0 |
TRAVELERS | COM | 89417E109 | 784 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
UNITED AIRLINES | COM | 910047109 | 1,030 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,395 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
US BANCORP | COM | 902973304 | 245 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 757 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 788 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 445 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 344 | 838 | SH | | SOLE | | 838 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 395 | 733 | SH | | SOLE | | 733 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 211 | 730 | SH | | SOLE | | 730 | 0 | 0 |
VAXART | COM | 92243A200 | 17 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 489 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 12,235 | 30,383 | SH | | SOLE | | 30,383 | 0 | 0 |
VISA CL A | COM | 92826C839 | 677 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
WALMART | COM | 931142103 | 416 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
WALT DISNEY | COM | 254687106 | 4,089 | 36,721 | SH | | SOLE | | 36,721 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 6,207 | 30,758 | SH | | SOLE | | 30,758 | 0 | 0 |
WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | | SOLE | | 303,575 | 0 | 0 |
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 4,129 | 44,229 | SH | | SOLE | | 44,229 | 0 | 0 |
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 222 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 229 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 23,729 | 293,202 | SH | | SOLE | | 293,202 | 0 | 0 |
WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 6,918 | 135,035 | SH | | SOLE | | 135,035 | 0 | 0 |
WYNN RESORTS | COM | 983134107 | 532 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
YUM BRANDS | COM | 988498101 | 328 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
ZEBRA TECHNOLOGIES | COM | 989207105 | 643 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |