Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	347,829	$12.52M	3.1%	$30.80	0.0%	COM	501044101
MSFT	MICROSOFT CORP	38,102	$8.983M	2.2%	$206.04	+8.2%	COM	594918104
LOW	LOWES COS INC	44,864	$8.532M	2.1%	$148.05	+6.0%	COM	548661107
IYT	ISHARES TR	30,063	$7.745M	1.9%	$221.05	—	TRANS AVG ETF	464287192
SOXX	ISHARES TR	18,163	$7.701M	1.9%	$379.20	—	PHLX SEMICND ETF	464287523
ACN	ACCENTURE PLC IRELAND	27,298	$7.541M	1.9%	$223.05	+8.2%	SHS CLASS A	G1151C101
—	BLACKROCK INC	9,997	$7.537M	1.9%	$721.56	—	COM	09247X101
TXN	TEXAS INSTRS INC	39,811	$7.524M	1.9%	$134.60	+12.5%	COM	882508104
AAPL	APPLE INC	60,151	$7.347M	1.8%	$117.01	+6.9%	COM	037833100
IYJ	ISHARES TR	67,297	$7.113M	1.8%	$97.10	—	US INDUSTRIALS	464287754
IYH	ISHARES TR	27,953	$7.056M	1.8%	$245.91	—	US HLTHCARE ETF	464287762
CMCSA	COMCAST CORP NEW	128,319	$6.943M	1.7%	$41.66	+10.8%	CL A	20030N101
IYC	ISHARES TR	92,465	$6.919M	1.7%	$70.50	—	U.S. CNSM SV ETF	464287580
AMT	AMERICAN TOWER CORP NEW	28,902	$6.909M	1.7%	$198.95	-3.4%	COM	03027X100
CSCO	CISCO SYS INC	131,870	$6.819M	1.7%	$35.36	+14.9%	COM	17275R102
COST	COSTCO WHSL CORP NEW	19,271	$6.793M	1.7%	$346.57	-4.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	18,188	$6.767M	1.7%	$308.35	+3.7%	COM	91324P102
IGV	ISHARES TR	19,819	$6.767M	1.7%	$353.91	—	EXPANDED TECH	464287515
IGM	ISHARES TR	18,611	$6.716M	1.7%	$349.96	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	76,392	$6.7M	1.7%	$85.12	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	37,564	$6.174M	1.5%	$127.92	+10.1%	COM	478160104
PEP	PEPSICO INC	43,236	$6.116M	1.5%	$121.01	-2.6%	COM	713448108
—	ISHARES TR	224,415	$5.922M	1.5%	$26.57	—	IBONDS DEC24 ETF	46434VBG4
NEE	NEXTERA ENERGY INC	76,328	$5.771M	1.4%	$66.60	+3.3%	COM	65339F101
—	ISHARES TR	194,271	$5.212M	1.3%	$27.35	—	IBONDS DEC25 ETF	46434VBD1
KEY	KEYCORP	257,514	$5.145M	1.3%	$15.23	0.0%	COM	493267108
COR	AMERISOURCEBERGEN CORP	36,826	$4.348M	1.1%	$89.51	+9.9%	COM	03073E105
DIS	DISNEY WALT CO	23,510	$4.338M	1.1%	$140.23	+28.5%	COM	254687106
SYK	STRYKER CORPORATION	17,810	$4.338M	1.1%	$214.57	+6.2%	COM	863667101
—	ISHARES TR	163,356	$4.27M	1.1%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
CBSH	COMMERCE BANCSHARES INC	55,624	$4.261M	1.1%	$46.53	+19.5%	COM	200525103
—	ISHARES TR	167,090	$4.254M	1.1%	$25.56	—	IBONDS DEC22 ETF	46434VBA7
UPS	UNITED PARCEL SERVICE INC	24,896	$4.232M	1.1%	$136.91	-3.6%	CL B	911312106
HON	HONEYWELL INTL INC	19,373	$4.205M	1.0%	$163.73	+7.9%	COM	438516106
ABT	ABBOTT LABS	34,860	$4.178M	1.0%	$99.36	+9.3%	COM	002824100
—	ISHARES TR	166,077	$4.127M	1.0%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
ADI	ANALOG DEVICES INC	26,498	$4.109M	1.0%	$121.19	+16.4%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW	27,374	$4.104M	1.0%	$139.31	-1.2%	COM	030420103
TROW	PRICE T ROWE GROUP INC	23,797	$4.084M	1.0%	$114.35	+15.3%	COM	74144T108
ECL	ECOLAB INC	18,568	$3.975M	1.0%	$197.53	+2.0%	COM	278865100
FTSM	FIRST TR EXCHANGE-TRADED FD	66,124	$3.965M	1.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
LHX	L3HARRIS TECHNOLOGIES INC	19,102	$3.872M	1.0%	$165.22	+2.7%	COM	502431109
UNP	UNION PAC CORP	17,546	$3.867M	1.0%	$179.91	+4.6%	COM	907818108
VFC	V F CORP	48,219	$3.854M	1.0%	$79.91	+1.6%	COM	918204108
SPGI	S&P GLOBAL INC	10,864	$3.834M	1.0%	$323.21	-1.1%	COM	78409V104
FDS	FACTSET RESH SYS INC	12,392	$3.824M	0.9%	$314.46	-3.9%	COM	303075105
PG	PROCTER AND GAMBLE CO	27,796	$3.764M	0.9%	$122.81	-5.8%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	16,942	$3.753M	0.9%	$181.75	+1.8%	COM	452308109
APD	AIR PRODS & CHEMS INC	12,779	$3.595M	0.9%	$247.41	-2.9%	COM	009158106
HD	HOME DEPOT INC	11,695	$3.57M	0.9%	$242.54	+0.8%	COM	437076102
MA	MASTERCARD INCORPORATED	9,926	$3.534M	0.9%	$323.72	+4.9%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	58,855	$3.445M	0.9%	$50.13	-0.7%	CL A	609207105
AMGN	AMGEN INC	13,829	$3.441M	0.9%	$196.93	+3.9%	COM	031162100
GD	GENERAL DYNAMICS CORP	18,736	$3.402M	0.8%	$131.11	+12.1%	COM	369550108
MDT	MEDTRONIC PLC	28,364	$3.351M	0.8%	$95.19	+6.8%	SHS	G5960L103
CB	CHUBB LIMITED	20,524	$3.242M	0.8%	$130.07	+15.5%	COM	H1467J104
GSY	INVESCO ACTIVELY MANAGED ETF	63,598	$3.21M	0.8%	$50.49	—	ULTRA SHRT DUR	46090A887
VZ	VERIZON COMMUNICATIONS INC	54,404	$3.164M	0.8%	$43.85	-3.6%	COM	92343V104
VGT	VANGUARD WORLD FDS	8,824	$3.163M	0.8%	$353.79	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	39,980	$3.105M	0.8%	$65.58	0.0%	COM NEW	617446448
SYY	SYSCO CORP	36,265	$2.855M	0.7%	$60.11	+13.2%	COM	871829107
CCI	CROWN CASTLE INTL CORP NEW	16,116	$2.774M	0.7%	$127.73	-0.3%	COM	22822V101
EMLP	FIRST TR EXCHANGE-TRADED FD	103,831	$2.368M	0.6%	$20.97	—	NO AMER ENERGY	33738D101
AMLP	ALPS ETF TR	70,199	$2.141M	0.5%	$25.65	—	ALERIAN MLP	00162Q452
IBDR	ISHARES TR	74,532	$1.965M	0.5%	$27.04	—	IBONDS DEC2026	46435GAA0
IGE	ISHARES TR	68,609	$1.892M	0.5%	$23.29	—	NORTH AMERN NAT	464287374
IBDS	ISHARES TR	69,196	$1.849M	0.5%	$27.50	—	IBONDS 27 ETF	46435UAA9
—	INVESCO EXCH TRD SLF IDX FD	72,336	$1.83M	0.5%	$25.31	—	BULSHS 2023 HY	46138J858
OEF	ISHARES TR	69,010	$1.803M	0.4%	$26.29	—	S&P 100 ETF	464287101
IBDT	ISHARES TR	63,024	$1.785M	0.4%	$29.44	—	IBDS DEC28 ETF	46435U515
QQQ	INVESCO QQQ TR	5,551	$1.772M	0.4%	$313.81	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	72,180	$1.685M	0.4%	$23.35	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	71,520	$1.649M	0.4%	$23.10	—	BULSHS 2021 HY	46138J809
FLOT	ISHARES TR	31,620	$1.606M	0.4%	$50.73	—	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	11,216	$1.49M	0.4%	$123.21	+5.2%	CL B	654106103
—	BLACKROCK CORPOR HI YLD FD I	121,385	$1.425M	0.4%	$11.43	—	COM	09255P107
RTX	RAYTHEON TECHNOLOGIES CORP	17,621	$1.362M	0.3%	$58.68	+11.2%	COM	75513E101
SJM	SMUCKER J M CO	10,767	$1.362M	0.3%	$98.43	+2.1%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	17,023	$1.342M	0.3%	$73.19	-4.4%	COM	194162103
IBB	ISHARES TR	8,510	$1.281M	0.3%	$151.54	—	NASDAQ BIOTECH	464287556
PPG	PPG INDS INC	8,359	$1.256M	0.3%	$125.98	+3.3%	COM	693506107
FXL	FIRST TR EXCHANGE TRADED FD	11,044	$1.255M	0.3%	$111.79	—	TECH ALPHADEX	33734X176
MMM	3M CO	6,429	$1.239M	0.3%	$117.52	+6.4%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	6,339	$1.195M	0.3%	$147.45	+6.2%	COM	053015103
FTCS	FIRST TR EXCHANGE-TRADED FD	5,332	$1.163M	0.3%	$218.12	—	CAP STRENGTH ETF	33733E104
QTEC	FIRST TR NASDAQ 100 TECH IND	7,969	$1.149M	0.3%	$138.09	—	SHS	337345102
EMR	EMERSON ELEC CO	12,263	$1.106M	0.3%	$66.82	+16.5%	COM	291011104
PAYX	PAYCHEX INC	11,202	$1.098M	0.3%	$76.93	+4.5%	COM	704326107
AFL	AFLAC INC	21,390	$1.095M	0.3%	$36.33	+18.0%	COM	001055102
SBUX	STARBUCKS CORP	9,915	$1.083M	0.3%	$85.15	+10.4%	COM	855244109
XYL	XYLEM INC	10,161	$1.069M	0.3%	$88.59	+8.1%	COM	98419M100
GWW	GRAINGER W W INC	2,654	$1.064M	0.3%	$371.45	-1.2%	COM	384802104
—	LINDE PLC	3,798	$1.064M	0.3%	$263.46	—	SHS	G5494J103
BR	BROADRIDGE FINL SOLUTIONS IN	6,882	$1.054M	0.3%	$133.05	+2.2%	COM	11133T103
DIA	SPDR DOW JONES INDL AVERAGE	3,134	$1.035M	0.3%	$305.72	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	4,613	$1.034M	0.3%	$193.20	-1.0%	COM	580135101
XOM	EXXON MOBIL CORP	18,444	$1.03M	0.3%	$30.36	+42.7%	COM	30231G102
BRO	BROWN & BROWN INC	22,442	$1.026M	0.3%	$44.47	-0.1%	COM	115236101
WMT	WALMART INC	7,417	$1.007M	0.2%	$45.18	-4.2%	COM	931142103
SHW	SHERWIN WILLIAMS CO	1,350	$996K	0.2%	$226.70	+0.6%	COM	824348106
SMH	VANECK VECTORS ETF TR	4,067	$991K	0.2%	$218.39	—	SEMICONDUCTOR ET	92189F676
CLX	CLOROX CO DEL	4,955	$956K	0.2%	$173.75	-5.0%	COM	189054109
CMS	CMS ENERGY CORP	15,561	$953K	0.2%	$52.90	-6.3%	COM	125896100
O	REALTY INCOME CORP	14,789	$939K	0.2%	$45.60	+1.4%	COM	756109104
—	FEDERAL RLTY INVT TR	9,183	$932K	0.2%	$85.15	—	SH BEN INT NEW	313747206
ATO	ATMOS ENERGY CORP	9,387	$928K	0.2%	$83.62	-3.7%	COM	049560105
ICE	INTERCONTINENTAL EXCHANGE IN	8,259	$922K	0.2%	$97.25	+9.5%	COM	45866F104
XEL	XCEL ENERGY INC	13,773	$916K	0.2%	$58.44	-7.5%	COM	98389B100
PSX	PHILLIPS 66	11,169	$911K	0.2%	$50.31	+29.0%	COM	718546104
BDX	BECTON DICKINSON & CO	3,720	$905K	0.2%	$216.81	+4.1%	COM	075887109
ES	EVERSOURCE ENERGY	10,445	$904K	0.2%	$72.80	-3.5%	COM	30040W108
QQXT	FIRST TR EXCHANGE-TRADED FD	11,198	$899K	0.2%	$79.41	—	NASDAQ 100 EX	33733E401
WEC	WEC ENERGY GROUP INC	9,576	$896K	0.2%	$81.07	-8.6%	COM	92939U106
CHD	CHURCH & DWIGHT INC	10,128	$885K	0.2%	$83.04	-5.1%	COM	171340102
JKHY	HENRY JACK & ASSOC INC	5,804	$881K	0.2%	$147.96	-3.0%	COM	426281101
NJR	NEW JERSEY RES CORP	22,020	$878K	0.2%	$27.01	+17.9%	COM	646025106
MKC	MCCORMICK & CO INC	9,781	$872K	0.2%	$84.66	-5.2%	COM NON VTG	579780206
LMT	LOCKHEED MARTIN CORP	2,355	$870K	0.2%	$314.51	-4.6%	COM	539830109
BF/B	BROWN FORMAN CORP	12,608	$870K	0.2%	$69.85	-4.7%	CL B	115637209
IBM	INTERNATIONAL BUSINESS MACHS	5,830	$777K	0.2%	$93.41	+5.0%	COM	459200101
FIW	FIRST TR EXCHANGE TRADED FD	9,210	$720K	0.2%	$72.08	—	WTR ETF	33733B100
AMZN	AMAZON COM INC	218	$675K	0.2%	$159.58	-0.7%	COM	023135106
FXO	FIRST TR EXCHANGE TRADED FD	15,851	$659K	0.2%	$34.26	—	FINLS ALPHADEX	33734X135
NVDA	NVIDIA CORPORATION	1,191	$636K	0.2%	$13.35	+0.4%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	3,800	$538K	0.1%	$127.63	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	249	$514K	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305
DSI	ISHARES TR	6,138	$469K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
DE	DEERE & CO	1,233	$461K	0.1%	$232.12	+32.5%	COM	244199105
SPY	SPDR S&P 500 ETF TR	1,133	$449K	0.1%	$373.98	—	TR UNIT	78462F103
—	FIRST TR ENERGY INFRASTRCTR	35,234	$436K	0.1%	$10.48	—	COM	33738C103
JPST	J P MORGAN EXCHANGE-TRADED F	8,156	$414K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
SUSA	ISHARES TR	4,704	$413K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
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
GOOG	ALPHABET INC	194	$401K	0.1%	$83.74	+17.6%	CAP STK CL C	02079K107
KBE	SPDR SER TR	7,126	$370K	0.1%	$41.81	—	S&P BK ETF	78464A797
SHOP	SHOPIFY INC	319	$353K	0.1%	$105.96	+14.0%	CL A	82509L107
WFC	WELLS FARGO CO NEW	8,554	$334K	0.1%	$23.22	+36.2%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	1,686	$296K	0.1%	$106.49	+30.1%	COM	693475105
FAN	FIRST TR EXCHANGE-TRADED FD	12,597	$284K	0.1%	$23.26	—	GBL WND ENRG ETF	33736G106
QCLN	FIRST TR EXCHANGE-TRADED FD	4,110	$282K	0.1%	$70.16	—	NAS CLNEDG GREEN	33733E500
ASML	ASML HOLDING N V	377	$233K	0.1%	$618.04	—	N Y REGISTRY SHS	N07059210
IYE	ISHARES TR	8,758	$230K	0.1%	$26.26	—	U.S. ENERGY ETF	464287796
VUG	VANGUARD INDEX FDS	863	$222K	0.1%	$253.30	—	GROWTH ETF	922908736
DRI	DARDEN RESTAURANTS INC	1,488	$211K	0.1%	$112.72	0.0%	COM	237194105
FXD	FIRST TR EXCHANGE TRADED FD	3,612	$210K	0.1%	$58.14	—	CONSUMR DISCRE	33734X101
—	ZYNGA INC	17,470	$178K	0.0%	$9.89	—	CL A	98986T108
—	EATON VANCE TAX-MANAGED BUY-	10,730	$166K	0.0%	$15.38	—	COM	27828Y108
—	BLACKROCK ENHANCED EQUITY DI	10,200	$96,000	0.0%	$8.43	—	COM	09251A104
—	NUVEEN CR STRATEGIES INCOME	11,500	$75,000	0.0%	$6.35	—	COM SHS	67073D102