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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 1,739 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,997 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 34,807 | 166,127 | SH | SOLE | 166,127 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 291 | 758 | SH | SOLE | 758 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 334 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ALPHABET CL A | COM | 02079K305 | 22,173 | 143,385 | SH | SOLE | 143,385 | 0 | 0 | |||
ALPHABET CL C | COM | 02079K107 | 1,730 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | |||
ALTRIA GROUP | COM | 02209S103 | 5,233 | 87,194 | SH | SOLE | 87,194 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 1,079 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 222 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 23,179 | 86,151 | SH | SOLE | 86,151 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 801 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
AMGEN | COM | 031162100 | 9,649 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | |||
APPLE | COM | 037833100 | 86,833 | 390,913 | SH | SOLE | 390,913 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 11,891 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | |||
ASTRAZENECA ADR | COM | 046353108 | 545 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
AT&T | COM | 00206R102 | 796 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | |||
ATOSSA THERAPEUTICS | COM | 04962H506 | 14 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 782 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 765 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 798 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,455 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 203 | 215 | SH | SOLE | 215 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 848 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
BROADCOM | COM | 11135F101 | 46,703 | 278,939 | SH | SOLE | 278,939 | 0 | 0 | |||
BROWN-FORMAN CL B | COM | 115637209 | 302 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 235 | 925 | SH | SOLE | 925 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 614 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CASEYS GENERAL STORES | COM | 147528103 | 1,688 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
CATERPILLAR | COM | 149123101 | 749 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 8,633 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 315 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
CINTAS | COM | 172908105 | 1,127 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 24,437 | 395,991 | SH | SOLE | 395,991 | 0 | 0 | |||
CLOROX | COM | 189054109 | 481 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
COCA-COLA | COM | 191216100 | 2,039 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 298 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
COMERICA | COM | 200340107 | 1,731 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 558 | 590 | SH | SOLE | 590 | 0 | 0 | |||
DEERE | COM | 244199105 | 1,033 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DEUTSCHE X TRACKERS HEDGED EQU | COM | 233051200 | 200 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 6,791 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | |||
DTE ENERGY | COM | 233331107 | 209 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
DUKE ENERGY | COM | 26441C204 | 524 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
EATON | COM | G29183103 | 447 | 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 | 40,940 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 210 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 11,156 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | |||
EQT | COM | 26884L109 | 708 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 29,536 | 248,349 | SH | SOLE | 248,349 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 349 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 467 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,192 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
FMC | COM | 302491303 | 554 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
FORTINET | COM | 34959E109 | 8,588 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 397 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
GENTEX | COM | 371901109 | 257 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 3,303 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 19,909 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | |||
HUBBELL | COM | 443510607 | 9,760 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | |||
ICON | COM | G4705A100 | 9,922 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | |||
IDACORP | COM | 451107106 | 14,293 | 122,982 | SH | SOLE | 122,982 | 0 | 0 | |||
INTEL | COM | 458140100 | 531 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,909 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 4,154 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | |||
ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | 204 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
ISHARES GOLD TRUST ETF | COM | 464285204 | 17,324 | 293,826 | SH | SOLE | 293,826 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | 4,953 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | |||
ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 8,900 | 224,235 | SH | SOLE | 224,235 | 0 | 0 | |||
ISHARES MSCI USA MINIMUM VOLAT | COM | 46429B697 | 214 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 529 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 507 | 903 | SH | SOLE | 903 | 0 | 0 | |||
ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 991 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 706 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,574 | 148,179 | SH | SOLE | 148,179 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 13,087 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | |||
KELLOGG | COM | 487836108 | 297 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
KIMBERLY CLARK | COM | 494368103 | 701 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
KROGER | COM | 501044101 | 13,967 | 206,341 | SH | SOLE | 206,341 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 15,139 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 391 | 713 | SH | SOLE | 713 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 1,035 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 1,375 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 1,129 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
META PLATFORMS | COM | 30303M102 | 459 | 796 | SH | SOLE | 796 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 594 | 503 | SH | SOLE | 503 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 66,769 | 177,865 | SH | SOLE | 177,865 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 23,004 | 197,173 | SH | SOLE | 197,173 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 1,573 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 17,023 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | |||
NRG ENERGY | COM | 629377508 | 674 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | |||
NVENT ELECTRIC | COM | G6700G107 | 8,298 | 158,290 | SH | SOLE | 158,290 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 8,824 | 81,413 | SH | SOLE | 81,413 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 736 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 8,027 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 4,038 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | |||
PFIZER | COM | 717081103 | 7,939 | 313,284 | SH | SOLE | 313,284 | 0 | 0 | |||
PHILIP MORRIS | COM | 718172109 | 3,907 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 574 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
PNC FINANCIAL | COM | 693475105 | 574 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 31,033 | 182,099 | SH | SOLE | 182,099 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 819 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | |||
REALTY INCOME | COM | 756109104 | 4,424 | 76,265 | SH | SOLE | 76,265 | 0 | 0 | |||
REPUBLIC FIRST BANCORP | COM | 760416107 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 1,024 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 359 | 707 | SH | SOLE | 707 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 12,527 | 46,681 | SH | SOLE | 46,681 | 0 | 0 | |||
SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | 3,568 | 127,606 | SH | SOLE | 127,606 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 476 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 364 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,822 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,122 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
SPDR NYSE TECHNOLOGY EQUITY ET | COM | 78464A102 | 222 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 550 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
SPDR PORTFOLIO TOTAL EQUITY MA | COM | 78464A805 | 4,143 | 60,923 | SH | SOLE | 60,923 | 0 | 0 | |||
SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 11,872 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 1,051 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 5,029 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | |||
STRYKER | COM | 863667101 | 13,846 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | |||
SYSCO | COM | 871829107 | 3,053 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | |||
TARGET | COM | 87612E106 | 528 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,936 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | |||
TERADYNE | COM | 880770102 | 414 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 214 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 579 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
TJX | COM | 872540109 | 252 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
TORONTO-DOMINION BANK | COM | 891160509 | 1,216 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | |||
TRAVELERS | COM | 89417E109 | 860 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 601 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,445 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 653 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 781 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 445 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 303 | 818 | SH | SOLE | 818 | 0 | 0 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 297 | 578 | SH | SOLE | 578 | 0 | 0 | |||
VAXART | COM | 92243A200 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 545 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 14,502 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | |||
VISA CL A | COM | 92826C839 | 751 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
WALMART | COM | 931142103 | 402 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 3,755 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 7,121 | 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 | 3,940 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 226 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 213 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 23,643 | 296,053 | SH | SOLE | 296,053 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 6,339 | 136,317 | SH | SOLE | 136,317 | 0 | 0 | |||
YUM BRANDS | COM | 988498101 | 384 | 2,442 | SH | SOLE | 2,442 | 0 | 0 |