| Apple Inc | 357K | US$119M | 9.9% |
| Microsoft Corp. | 164K | US$84.3M | 7.0% |
| Broadcom Inc. | 229K | US$80.6M | 6.7% |
| Eli Lilly And Company | 50,488 | US$58.4M | 4.9% |
| Alphabet Inc (google) Class C | 137K | US$47M | 3.9% |
| Abbvie Inc. | 172K | US$45M | 3.8% |
| Cisco Systems, Inc. | 371K | US$39.9M | 3.3% |
| Johnson & Johnson | 140K | US$37.1M | 3.1% |
| Morgan Stanley | 188K | US$35.3M | 2.9% |
| Applied Materials, Inc. | 58,870 | US$30.1M | 2.5% |
| WisdomTree US Quality Dividend Growth Fund | 295K | US$28.7M | 2.4% |
| Procter & Gamble Company (the) | 181K | US$26.4M | 2.2% |
| American Express Company | 79,752 | US$24.3M | 2.0% |
| iShares Gold Trust | 302K | US$23.6M | 2.0% |
| Nvidia Corporation | 91,126 | US$20.8M | 1.7% |
| Palo Alto Networks, Inc. | 50,647 | US$20.1M | 1.7% |
| iShares MSCI Intl Quality Factor ETF | 403K | US$19.9M | 1.7% |
| Northrop Grumman Corporation | 40,765 | US$19.7M | 1.6% |
| Jp Morgan Chase & Co. | 58,482 | US$19.3M | 1.6% |
| Stryker Corporation | 68,471 | US$18.9M | 1.6% |
| Fortinet, Inc. | 99,271 | US$17.7M | 1.5% |
| Amazon.com, Inc. | 69,091 | US$17.2M | 1.4% |
| Idacorp, Inc. | 130K | US$17M | 1.4% |
| iShares MSCI Emerging Markets ex China ETF | 155K | US$15.4M | 1.3% |
| Hubbell Inc | 33,557 | US$15.2M | 1.3% |
| State Street SPDR S&P 500 ETF | 17,474 | US$13.3M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 23,610 | US$12.3M | 1.0% |
| Amgen Inc. | 29,084 | US$12.3M | 1.0% |
| Eog Resources, Inc. | 85,948 | US$11.8M | 0.99% |
| Kroger Company (the) | 180K | US$10.5M | 0.88% |
| Pfizer, Inc. | 329K | US$9.38M | 0.78% |
| WisdomTree US Smallcap Quality Dividend Growth Fund | 152K | US$8.51M | 0.71% |
| Digital Realty Trust, Inc. | 45,404 | US$7.97M | 0.66% |
| Chevron Corporation | 38,842 | US$7.93M | 0.66% |
| Home Depot, Inc. (the) | 27,445 | US$7.81M | 0.65% |
| Uber Technologies, Inc. | 112K | US$7.7M | 0.64% |
| Waste Management, Inc. | 30,987 | US$6.32M | 0.53% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 66,122 | US$6.09M | 0.51% |
| iShares Core MSCI Total International Stock ETF | 63,653 | US$6.05M | 0.50% |
| Schwab US Dividend Equity ETF | 155K | US$5.05M | 0.42% |
| Altria Group, Inc. | 73,542 | US$4.95M | 0.41% |
| Philip Morris International Inc | 23,898 | US$4.56M | 0.38% |
| Mcdonald's Corporation | 19,280 | US$4.45M | 0.37% |
| Lockheed Martin Corporation | 8,078 | US$4.11M | 0.34% |
| Realty Income Corporation | 74,926 | US$4.07M | 0.34% |
| State Street Technology Select Sector SPDR ETF | 17,989 | US$3.52M | 0.29% |
| WisdomTree U.S. High Dividend Fund | 28,497 | US$3.19M | 0.27% |
| SPDR Gold Shares | 7,975 | US$3.04M | 0.25% |
| Berkshire Hathaway Inc. | 4,555 | US$3.01M | 0.25% |
| Sysco Corporation | 38,125 | US$2.97M | 0.25% |
| Abbott Laboratories | 28,396 | US$2.81M | 0.23% |
| Intel Corporation | 22,156 | US$2.66M | 0.22% |
| iShares Russell 1000 Growth ETF | 19,908 | US$2.49M | 0.21% |
| International Business Machines Corporation | 11,055 | US$2.43M | 0.20% |
| Fifth Third Bancorp | 47,947 | US$2.43M | 0.20% |
| Coca-cola Company (the) | 26,808 | US$2.31M | 0.19% |
| Caseys General Stores, Inc. | 3,720 | US$2.26M | 0.19% |
| Pepsico, Inc. | 17,131 | US$2.17M | 0.18% |
| The Hershey Company | 13,181 | US$2.08M | 0.17% |
| Caterpillar, Inc. | 2,239 | US$1.82M | 0.15% |
| Toronto-dominion Bank | 15,311 | US$1.8M | 0.15% |
| Merck & Company, Inc. | 12,013 | US$1.75M | 0.15% |
| State Street Health Care Select Sector SPDR ETF | 10,238 | US$1.72M | 0.14% |
| Nextera Energy, Inc. | 21,716 | US$1.64M | 0.14% |
| VanEck Semiconductor ETF | 2,460 | US$1.5M | 0.12% |
| State Street SPDR NYSE Technology ETF | 3,810 | US$1.46M | 0.12% |
| Rtx Corporation | 7,833 | US$1.45M | 0.12% |
| Deere & Company | 2,095 | US$1.41M | 0.12% |
| Sprott Physical Gold Trust | 43,325 | US$1.35M | 0.11% |
| Phillips 66 | 4,771 | US$1.22M | 0.10% |
| The Travelers Companies, Inc. | 3,366 | US$1.2M | 0.10% |
| Meta Platforms, Inc. | 1,650 | US$1.2M | 0.10% |
| Vanguard FTSE Emerging Markets ETF | 19,041 | US$1.13M | 0.09% |
| iShares Core S&P Mid-Cap ETF | 15,326 | US$1.1M | 0.09% |
| 3m Company | 6,584 | US$1.08M | 0.09% |
| Bank Of America Corporation | 19,100 | US$1.04M | 0.09% |
| Vanguard Dividend Appreciation ETF | 4,016 | US$937K | 0.08% |
| Cintas Corporation | 4,697 | US$916K | 0.08% |
| iShares Core S&P Small Cap ETF | 6,586 | US$896K | 0.07% |
| Visa Inc. | 2,493 | US$896K | 0.07% |
| Unitedhealth Group Incorporated | 2,440 | US$896K | 0.07% |
| Fiserv, Inc. | 19,270 | US$871K | 0.07% |
| Nucor Corporation | 3,490 | US$816K | 0.07% |
| Moderna, Inc. | 4,211 | US$811K | 0.07% |
| Mercantile Bank Corporation | 13,877 | US$809K | 0.07% |
| Bristol-myers Squibb Company | 12,694 | US$792K | 0.07% |
| Thermo Fisher Scientific Inc | 1,153 | US$778K | 0.06% |
| Duke Energy Corporation (holding Company) | 6,763 | US$771K | 0.06% |
| State Street SPDR Portfolio Developed World ex-US ETF | 15,100 | US$758K | 0.06% |
| Canadian National Railway Company | 6,300 | US$749K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 3,267 | US$726K | 0.06% |
| Automatic Data Processing, Inc. | 2,717 | US$701K | 0.06% |
| Gartner, Inc. | 3,695 | US$689K | 0.06% |
| Bloom Energy Corporation | 2,420 | US$670K | 0.06% |
| iShares Core S&P 500 ETF | 859 | US$658K | 0.05% |
| Oracle Corporation | 4,702 | US$646K | 0.05% |
| Dow Inc. | 23,390 | US$644K | 0.05% |
| Exelon Corporation | 15,760 | US$637K | 0.05% |
| Estee Lauder Companies, Inc. (the) | 6,845 | US$635K | 0.05% |
| Halliburton Company | 19,780 | US$629K | 0.05% |