Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,849	$8.418M	2.3%	$206.04	0.0%	COM	594918104
AAPL	APPLE INC	60,702	$8.055M	2.2%	$117.01	0.0%	COM	037833100
LOW	LOWES COS INC	46,049	$7.391M	2.1%	$148.05	0.0%	COM	548661107
—	BLACKROCK INC	10,189	$7.352M	2.0%	$721.56	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	27,133	$7.087M	2.0%	$223.05	0.0%	SHS CLASS A	G1151C101
IYH	ISHARES TR	28,270	$6.952M	1.9%	$245.91	—	US HLTHCARE ETF	464287762
COST	COSTCO WHSL CORP NEW	18,382	$6.926M	1.9%	$347.39	0.0%	COM	22160K105
IGV	ISHARES TR	19,546	$6.921M	1.9%	$354.09	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	18,154	$6.884M	1.9%	$379.20	—	PHLX SEMICND ETF	464287523
CMCSA	COMCAST CORP NEW	129,247	$6.773M	1.9%	$41.66	0.0%	CL A	20030N101
TXN	TEXAS INSTRS INC	40,406	$6.632M	1.8%	$134.60	0.0%	COM	882508104
IYJ	ISHARES TR	67,732	$6.577M	1.8%	$97.10	—	US INDUSTRIALS	464287754
IYT	ISHARES TR	29,662	$6.542M	1.8%	$220.55	—	TRANS AVG ETF	464287192
IYC	ISHARES TR	91,688	$6.464M	1.8%	$70.50	—	U.S. CNSM SV ETF	464287580
IGM	ISHARES TR	18,356	$6.421M	1.8%	$349.80	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	75,005	$6.381M	1.8%	$85.07	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	17,939	$6.291M	1.8%	$308.19	0.0%	COM	91324P102
PEP	PEPSICO INC	40,246	$5.968M	1.7%	$121.24	0.0%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	25,964	$5.828M	1.6%	$199.71	0.0%	COM	03027X100
CSCO	CISCO SYS INC	129,681	$5.803M	1.6%	$35.27	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	36,444	$5.735M	1.6%	$127.53	0.0%	COM	478160104
—	ISHARES TR	215,716	$5.734M	1.6%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	208,710	$5.483M	1.5%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	186,331	$5.1M	1.4%	$27.37	—	IBONDS DEC25 ETF	46434VBD1
—	EATON VANCE CORP	69,131	$4.696M	1.3%	$67.93	—	COM NON VTG	278265103
DIS	DISNEY WALT CO	24,607	$4.458M	1.2%	$140.23	0.0%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	25,845	$4.352M	1.2%	$136.91	0.0%	CL B	911312106
SYK	STRYKER CORPORATION	17,659	$4.327M	1.2%	$214.57	0.0%	COM	863667101
HON	HONEYWELL INTL INC	20,156	$4.287M	1.2%	$163.73	0.0%	COM	438516106
VFC	V F CORP	48,938	$4.18M	1.2%	$79.91	0.0%	COM	918204108
—	ISHARES TR	160,949	$4.115M	1.1%	$25.57	—	IBONDS DEC22 ETF	46434VBA7
NEE	NEXTERA ENERGY INC	53,120	$4.098M	1.1%	$65.64	0.0%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	26,585	$4.08M	1.1%	$139.36	0.0%	COM	030420103
FDS	FACTSET RESH SYS INC	12,129	$4.033M	1.1%	$314.73	0.0%	COM	303075105
—	ISHARES TR	159,539	$3.974M	1.1%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
ECL	ECOLAB INC	18,304	$3.96M	1.1%	$197.47	0.0%	COM	278865100
ADI	ANALOG DEVICES INC	26,417	$3.903M	1.1%	$121.19	0.0%	COM	032654105
ABT	ABBOTT LABS	34,496	$3.777M	1.1%	$99.26	0.0%	COM	002824100
CBSH	COMMERCE BANCSHARES INC	56,244	$3.695M	1.0%	$46.53	0.0%	COM	200525103
PG	PROCTER AND GAMBLE CO	26,480	$3.684M	1.0%	$123.16	0.0%	COM	742718109
TROW	PRICE T ROWE GROUP INC	24,074	$3.645M	1.0%	$114.35	0.0%	COM	74144T108
SPGI	S&P GLOBAL INC	10,795	$3.549M	1.0%	$323.21	0.0%	COM	78409V104
COR	AMERISOURCEBERGEN CORP	36,278	$3.546M	1.0%	$89.37	0.0%	COM	03073E105
MA	MASTERCARD INCORPORATED	9,703	$3.463M	1.0%	$323.35	0.0%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	12,493	$3.413M	1.0%	$247.58	0.0%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	17,739	$3.353M	0.9%	$164.87	0.0%	COM	502431109
MDLZ	MONDELEZ INTL INC	57,288	$3.35M	0.9%	$50.13	0.0%	CL A	609207105
CB	CHUBB LIMITED	21,223	$3.267M	0.9%	$130.07	0.0%	COM	H1467J104
MDT	MEDTRONIC PLC	27,867	$3.264M	0.9%	$95.08	0.0%	SHS	G5960L103
EMLP	FIRST TR EXCHANGE-TRADED FD	148,808	$3.121M	0.9%	$20.97	—	NO AMER ENERGY	33738D101
VGT	VANGUARD WORLD FDS	8,751	$3.096M	0.9%	$353.79	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	11,258	$2.99M	0.8%	$242.47	0.0%	COM	437076102
UNP	UNION PAC CORP	14,319	$2.982M	0.8%	$178.06	0.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	50,201	$2.949M	0.8%	$43.98	0.0%	COM	92343V104
AMGN	AMGEN INC	12,812	$2.946M	0.8%	$196.32	0.0%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	13,784	$2.81M	0.8%	$181.01	0.0%	COM	452308109
GD	GENERAL DYNAMICS CORP	18,202	$2.709M	0.8%	$130.64	0.0%	COM	369550108
SYY	SYSCO CORP	35,853	$2.662M	0.7%	$60.02	0.0%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	20,583	$2.591M	0.7%	$93.41	0.0%	COM	459200101
CCI	CROWN CASTLE INTL CORP NEW	13,895	$2.212M	0.6%	$127.80	0.0%	COM	22822V101
IBDR	ISHARES TR	68,173	$1.848M	0.5%	$27.11	—	IBONDS DEC2026	46435GAA0
AMLP	ALPS ETF TR	70,477	$1.808M	0.5%	$25.65	—	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TR	5,567	$1.747M	0.5%	$313.81	—	UNIT SER 1	46090E103
IBDS	ISHARES TR	63,352	$1.747M	0.5%	$27.58	—	IBONDS 27 ETF	46435UAA9
MMM	3M CO	9,815	$1.716M	0.5%	$117.52	0.0%	COM	88579Y101
IBDT	ISHARES TR	57,571	$1.701M	0.5%	$29.55	—	IBDS DEC28 ETF	46435U515
NKE	NIKE INC	11,811	$1.671M	0.5%	$123.21	0.0%	CL B	654106103
IGE	ISHARES TR	68,944	$1.606M	0.4%	$23.29	—	NORTH AMERN NAT	464287374
XOM	EXXON MOBIL CORP	38,481	$1.586M	0.4%	$30.36	0.0%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	67,632	$1.579M	0.4%	$23.35	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	66,139	$1.528M	0.4%	$23.10	—	BULSHS 2021 HY	46138J809
—	BLACKROCK CORPOR HI YLD FD I	125,588	$1.435M	0.4%	$11.43	—	COM	09255P107
PPG	PPG INDS INC	9,470	$1.366M	0.4%	$125.98	0.0%	COM	693506107
CL	COLGATE PALMOLIVE CO	15,893	$1.359M	0.4%	$73.42	0.0%	COM	194162103
IBB	ISHARES TR	8,856	$1.342M	0.4%	$151.54	—	NASDAQ BIOTECH	464287556
FXL	FIRST TR EXCHANGE TRADED FD	11,110	$1.242M	0.3%	$111.79	—	TECH ALPHADEX	33734X176
FTSM	FIRST TR EXCHANGE-TRADED FD	20,538	$1.233M	0.3%	$60.04	—	FIRST TR ENH NEW	33739Q408
RTX	RAYTHEON TECHNOLOGIES CORP	16,977	$1.214M	0.3%	$58.43	0.0%	COM	75513E101
FLOT	ISHARES TR	22,915	$1.162M	0.3%	$50.71	—	FLTG RATE NT ETF	46429B655
FDN	FIRST TR EXCHANGE-TRADED FD	5,369	$1.139M	0.3%	$212.14	—	DJ INTERNT IDX	33733E302
GWW	GRAINGER W W INC	2,754	$1.125M	0.3%	$371.45	0.0%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	6,317	$1.113M	0.3%	$147.45	0.0%	COM	053015103
SJM	SMUCKER J M CO	9,622	$1.112M	0.3%	$98.18	0.0%	COM NEW	832696405
QTEC	FIRST TR NASDAQ 100 TECH IND	8,038	$1.11M	0.3%	$138.09	—	SHS	337345102
EMR	EMERSON ELEC CO	13,737	$1.104M	0.3%	$66.82	0.0%	COM	291011104
XYL	XYLEM INC	10,783	$1.098M	0.3%	$88.59	0.0%	COM	98419M100
SBUX	STARBUCKS CORP	9,996	$1.069M	0.3%	$85.15	0.0%	COM	855244109
BRO	BROWN & BROWN INC	22,460	$1.065M	0.3%	$44.47	0.0%	COM	115236101
—	LINDE PLC	4,031	$1.062M	0.3%	$263.46	—	SHS	G5494J103
BR	BROADRIDGE FINL SOLUTIONS IN	6,857	$1.05M	0.3%	$133.05	0.0%	COM	11133T103
PAYX	PAYCHEX INC	11,200	$1.044M	0.3%	$76.93	0.0%	COM	704326107
WMT	WALMART INC	7,188	$1.036M	0.3%	$45.24	0.0%	COM	931142103
SHW	SHERWIN WILLIAMS CO	1,338	$983K	0.3%	$226.70	0.0%	COM	824348106
MCD	MCDONALDS CORP	4,499	$965K	0.3%	$193.25	0.0%	COM	580135101
BF/B	BROWN FORMAN CORP	12,116	$962K	0.3%	$69.98	0.0%	CL B	115637209
AFL	AFLAC INC	21,510	$957K	0.3%	$36.33	0.0%	COM	001055102
DIA	SPDR DOW JONES INDL AVERAGE	3,127	$956K	0.3%	$305.72	—	UT SER 1	78467X109
ICE	INTERCONTINENTAL EXCHANGE IN	8,138	$938K	0.3%	$97.11	0.0%	COM	45866F104
—	FIRST TR ENERGY INFRASTRCTR	89,256	$935K	0.3%	$10.48	—	COM	33738C103
O	REALTY INCOME CORP	14,616	$909K	0.3%	$45.59	0.0%	COM	756109104
MKC	MCCORMICK & CO INC	9,455	$904K	0.3%	$84.81	0.0%	COM NON VTG	579780206
SMH	VANECK VECTORS ETF TR	4,121	$900K	0.3%	$218.39	—	SEMICONDUCTOR ET	92189F676
QQXT	FIRST TR EXCHANGE-TRADED FD	11,270	$895K	0.2%	$79.41	—	NASDAQ 100 EX	33733E401
CHD	CHURCH & DWIGHT INC	9,406	$820K	0.2%	$83.37	0.0%	COM	171340102
CMS	CMS ENERGY CORP	13,260	$809K	0.2%	$53.48	0.0%	COM	125896100
ES	EVERSOURCE ENERGY	9,335	$808K	0.2%	$73.10	0.0%	COM	30040W108
XEL	XCEL ENERGY INC	11,947	$797K	0.2%	$59.11	0.0%	COM	98389B100
—	FEDERAL RLTY INVT TR	9,184	$782K	0.2%	$85.15	—	SH BEN INT NEW	313747206
WEC	WEC ENERGY GROUP INC	8,376	$771K	0.2%	$82.07	0.0%	COM	92939U106
CLX	CLOROX CO DEL	3,813	$770K	0.2%	$176.37	0.0%	COM	189054109
NJR	NEW JERSEY RES CORP	21,629	$769K	0.2%	$26.92	0.0%	COM	646025106
JKHY	HENRY JACK & ASSOC INC	4,695	$761K	0.2%	$149.01	0.0%	COM	426281101
BDX	BECTON DICKINSON & CO	2,968	$743K	0.2%	$214.58	0.0%	COM	075887109
AMZN	AMAZON COM INC	218	$710K	0.2%	$159.58	0.0%	COM	023135106
PSX	PHILLIPS 66	9,621	$673K	0.2%	$47.97	0.0%	COM	718546104
ATO	ATMOS ENERGY CORP	6,985	$667K	0.2%	$84.69	0.0%	COM	049560105
FIW	FIRST TR EXCHANGE TRADED FD	9,254	$667K	0.2%	$72.08	—	WTR ETF	33733B100
LMT	LOCKHEED MARTIN CORP	1,803	$640K	0.2%	$318.96	0.0%	COM	539830109
NVDA	NVIDIA CORPORATION	1,149	$600K	0.2%	$13.35	0.0%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	15,939	$546K	0.2%	$34.26	—	FINLS ALPHADEX	33734X135
RSP	INVESCO EXCHANGE TRADED FD T	3,800	$485K	0.1%	$127.63	—	S&P500 EQL WGT	46137V357
QCLN	FIRST TR EXCHANGE-TRADED FD	6,585	$462K	0.1%	$70.16	—	NAS CLNEDG GREEN	33733E500
SPY	SPDR S&P 500 ETF TR	1,222	$457K	0.1%	$373.98	—	TR UNIT	78462F103
DSI	ISHARES TR	6,138	$439K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
GOOGL	ALPHABET INC	249	$436K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
GSY	INVESCO ACTIVELY MANAGED ETF	8,200	$415K	0.1%	$50.61	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE-TRADED F	8,156	$414K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
NEAR	ISHARES U S ETF TR	8,098	$406K	0.1%	$50.14	—	BLACKROCK ST MAT	46431W507
BIL	SPDR SER TR	4,404	$403K	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	3,638	$402K	0.1%	$110.50	—	SHORT TREAS BD	464288679
SUSA	ISHARES TR	4,704	$387K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
GOOG	ALPHABET INC	194	$340K	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	299	$338K	0.1%	$104.97	0.0%	CL A	82509L107
DE	DEERE & CO	1,233	$332K	0.1%	$232.12	0.0%	COM	244199105
KBE	SPDR SER TR	7,200	$301K	0.1%	$41.81	—	S&P BK ETF	78464A797
FAN	FIRST TR EXCHANGE-TRADED FD	12,638	$294K	0.1%	$23.26	—	GBL WND ENRG ETF	33736G106
WFC	WELLS FARGO CO NEW	8,372	$253K	0.1%	$23.04	0.0%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	1,690	$252K	0.1%	$106.49	0.0%	COM	693475105
FSLY	FASTLY INC	2,649	$231K	0.1%	$88.16	0.0%	CL A	31188V100
VUG	VANGUARD INDEX FDS	908	$230K	0.1%	$253.30	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	8,751	$222K	0.1%	$25.37	—	BULSHS 2023 HY	46138J858
OEF	ISHARES TR	7,959	$219K	0.1%	$27.52	—	S&P 100 ETF	464287101
—	ZYNGA INC	17,490	$173K	0.0%	$9.89	—	CL A	98986T108
—	EATON VANCE TAX-MANAGED BUY-	10,730	$165K	0.0%	$15.38	—	COM	27828Y108
—	BLACKROCK ENHANCED EQUITY DI	10,200	$86,000	0.0%	$8.43	—	COM	09251A104
—	NUVEEN CR STRATEGIES INCOME	11,500	$73,000	0.0%	$6.35	—	COM SHS	67073D102