The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,080,764 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,806,377 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
| ABBVIE | COM | 00287Y109 | 44,992,263 | 171,995 | SH | SOLE | 171,995 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 314,445 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | 344,171 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| ALPHABET CL A | COM | 02079K305 | 43,461,777 | 126,313 | SH | SOLE | 126,313 | 0 | 0 | ||
| ALPHABET CL C | COM | 02079K107 | 3,506,215 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
| ALTRIA GROUP | COM | 02209S103 | 4,952,318 | 73,542 | SH | SOLE | 73,542 | 0 | 0 | ||
| AMAZON | COM | 023135106 | 17,214,023 | 69,091 | SH | SOLE | 69,091 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 242,619 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 24,252,584 | 79,752 | SH | SOLE | 79,752 | 0 | 0 | ||
| AMERICAN TOWER | COM | 03027X100 | 602,707 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
| AMGEN | COM | 031162100 | 12,259,197 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
| APPLE | COM | 037833100 | 118,952,679 | 357,194 | SH | SOLE | 357,194 | 0 | 0 | ||
| APPLIED MATERIALS | COM | 038222105 | 30,104,941 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
| ASTRAZENECA ADR | COM | G0593M107 | 598,246 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
| AT&T | COM | 00206R102 | 527,870 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 701,149 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
| BANK OF AMERICA | COM | 060505104 | 1,039,613 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,267,664 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
| BLOOM ENERGY CL A | COM | 093712107 | 670,292 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 792,106 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
| BROADCOM | COM | 11135F101 | 80,572,147 | 229,426 | SH | SOLE | 229,426 | 0 | 0 | ||
| BROWN-FORMAN CL B | COM | 115637209 | 233,311 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
| CANADIAN NATIONAL RAILWAY | COM | 136375102 | 749,070 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| CASEYS GENERAL STORES | COM | 147528103 | 2,263,471 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
| CATERPILLAR | COM | 149123101 | 1,815,359 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
| CHEVRON | COM | 166764100 | 7,931,981 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
| CHURCH & DWIGHT | COM | 171340102 | 268,433 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| CINTAS | COM | 172908105 | 916,197 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
| CISCO SYSTEMS | COM | 17275R102 | 39,925,479 | 370,951 | SH | SOLE | 370,951 | 0 | 0 | ||
| CLOROX | COM | 189054109 | 249,835 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| COCA-COLA | COM | 191216100 | 2,307,633 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
| COLGATE PALMOLIVE | COM | 194162103 | 271,659 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 254,055 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 617,211 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| DEERE | COM | 244199105 | 1,406,897 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| DIGITAL REALTY TRUST | COM | 253868103 | 7,969,764 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
| DIMENSIONAL US MARKETWIDE VALU | COM | 25434V724 | 406,505 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
| DOW | COM | 260557103 | 644,161 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
| DUKE ENERGY | COM | 26441C204 | 771,050 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
| EATON | COM | G29183103 | 853,404 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| ELI LILLY | COM | 532457108 | 58,418,697 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | ||
| ENERGY SECTOR SPDR ETF | COM | 81369Y506 | 326,504 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
| EOG RESOURCES | COM | 26875P101 | 11,840,196 | 85,948 | SH | SOLE | 85,948 | 0 | 0 | ||
| ESTEE LAUDER | COM | 518439104 | 635,011 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
| EXELON | COM | 30161N101 | 636,704 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
| EXXON MOBIL | COM | 30233Q108 | 40,497,300 | 248,831 | SH | SOLE | 248,831 | 0 | 0 | ||
| FASTENAL | COM | 311900104 | 445,770 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| FIDELITY NASDAQ COMPOSITE INDE | COM | 315912808 | 241,421 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,425,159 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
| FISERV | COM | 337738108 | 870,619 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
| FORTINET | COM | 34959E109 | 17,745,684 | 99,271 | SH | SOLE | 99,271 | 0 | 0 | ||
| FRANCO-NEVADA | COM | 351858105 | 238,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GARTNER | COM | 366651107 | 689,265 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
| GENERAL DYNAMICS | COM | 369550108 | 273,760 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| GENTEX | COM | 371901109 | 207,617 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
| GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| HALLIBURTON | COM | 406216101 | 629,004 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
| HERSHEY | COM | 427866108 | 2,077,479 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 7,807,828 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
| HUBBELL | COM | 443510607 | 15,221,455 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
| IDACORP | COM | 451107106 | 17,034,036 | 130,299 | SH | SOLE | 130,299 | 0 | 0 | ||
| INTEL | COM | 458140100 | 2,663,816 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,431,326 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
| ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 6,046,398 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
| ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | 305,813 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| ISHARES GOLD TRUST ETF | COM | 464285204 | 23,562,536 | 301,697 | SH | SOLE | 301,697 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | 15,374,838 | 155,176 | SH | SOLE | 155,176 | 0 | 0 | ||
| ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 19,927,534 | 402,821 | SH | SOLE | 402,821 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 2,493,684 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
| ISHARES RUSSELL 2000 SMALLCAP | COM | 464287655 | 263,996 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| ISHARES S&P 500 INDEX ETF | COM | 464287200 | 657,865 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 1,102,672 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
| ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 895,959 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 37,123,070 | 140,225 | SH | SOLE | 140,225 | 0 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 19,347,506 | 58,482 | SH | SOLE | 58,482 | 0 | 0 | ||
| KIMBERLY CLARK | COM | 494368103 | 404,529 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| KROGER | COM | 501044101 | 10,542,178 | 179,839 | SH | SOLE | 179,839 | 0 | 0 | ||
| LOCKHEED MARTIN | COM | 539830109 | 4,113,721 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
| LULULEMON ATHLETICA | COM | 550021109 | 625,235 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 391,544 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| MCDONALDS | COM | 580135101 | 4,452,423 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
| MEDTRONIC | COM | G5960L103 | 787,051 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
| MERCANTILE BANK | COM | 587376104 | 809,307 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
| MERCK | COM | 58933Y105 | 1,745,661 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
| META PLATFORMS | COM | 30303M102 | 1,196,547 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| MICRON TECHNOLOGY | COM | 595112103 | 543,206 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| MICROSOFT | COM | 594918104 | 84,337,778 | 164,433 | SH | SOLE | 164,433 | 0 | 0 | ||
| MODERNA | COM | 60770K107 | 810,912 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 35,341,173 | 187,905 | SH | SOLE | 187,905 | 0 | 0 | ||
| NEXTERA ENERGY | COM | 65339F101 | 1,644,770 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
| NORFOLK SOUTHERN | COM | 655844108 | 258,015 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| NORTHROP GRUMMAN | COM | 666807102 | 19,709,063 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
| NUCOR | COM | 670346105 | 815,788 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| NVENT ELECTRIC | COM | G6700G107 | 25,286,500 | 157,676 | SH | SOLE | 157,676 | 0 | 0 | ||
| NVIDIA | COM | 67066G104 | 20,811,361 | 91,126 | SH | SOLE | 91,126 | 0 | 0 | ||
| ORACLE | COM | 68389X105 | 645,585 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| ORISKO METALS | COM | 688274109 | 68,875 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
| PACCAR | COM | 693718108 | 404,979 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| PALO ALTO NETWORKS | COM | 697435105 | 20,122,560 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
| PARKER-HANNIFIN | COM | 701094104 | 285,671 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| PEPSICO | COM | 713448108 | 2,170,902 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
| PFIZER | COM | 717081103 | 9,375,175 | 328,723 | SH | SOLE | 328,723 | 0 | 0 | ||
| PHILIP MORRIS | COM | 718172109 | 4,560,216 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,218,084 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
| PNC FINANCIAL | COM | 693475105 | 726,123 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 26,353,107 | 181,395 | SH | SOLE | 181,395 | 0 | 0 | ||
| PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 355,978 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| REALTY INCOME | COM | 756109104 | 4,068,482 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | ||
| REPUBLIC FIRST BANCORP | COM | 760416107 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RTX CORP | COM | 75513E101 | 1,454,130 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
| S&P GLOBAL | COM | 78409V104 | 265,873 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | 5,046,969 | 155,148 | SH | SOLE | 155,148 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 520,539 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
| SOUTHERN | COM | 842587107 | 412,295 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
| SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 391,171 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| SPDR GOLD TRUST ETF | COM | 78463V107 | 3,037,199 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
| SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,724,284 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
| SPDR NYSE TECHNOLOGY EQUITY ET | COM | 78464A102 | 1,456,144 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
| SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 758,171 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| SPDR PORTFOLIO TOTAL EQUITY MA | COM | 78464A805 | 6,086,530 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | ||
| SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 13,326,242 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 1,354,773 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
| STRYKER | COM | 863667101 | 18,856,329 | 68,471 | SH | SOLE | 68,471 | 0 | 0 | ||
| SYSCO | COM | 871829107 | 2,972,225 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
| TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 3,521,347 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 341,990 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 778,333 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| TJX COMPANIES | COM | 872540109 | 221,884 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 1,799,502 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
| TRANE | COM | G8994E103 | 248,589 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| TRAVELERS | COM | 89417E109 | 1,200,013 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| UBER | COM | 90353T100 | 7,698,948 | 112,377 | SH | SOLE | 112,377 | 0 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 895,675 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 255,935 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 1,498,140 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 936,861 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 1,129,304 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
| VANGUARD GROWTH ETF | COM | 922908736 | 446,765 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 248,876 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | COM | 922908363 | 415,365 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 253,628 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| VAXART | COM | 92243A200 | 11,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 459,617 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 12,343,544 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
| VISA CL A | COM | 92826C839 | 895,810 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| WALMART | COM | 931142103 | 459,290 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 6,318,869 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
| WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
| WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 3,190,774 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
| WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 258,707 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
| WISDOMTREE TRUST ETF | COM | 97717W307 | 279,353 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 28,656,836 | 294,702 | SH | SOLE | 294,702 | 0 | 0 | ||
| WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 8,505,287 | 152,027 | SH | SOLE | 152,027 | 0 | 0 | ||
| YUM BRANDS | COM | 988498101 | 351,348 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||