Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	347,829	$14.16M	3.3%	$30.80	+10.7%	COM	501044101
MSFT	MICROSOFT CORP	37,934	$10.81M	2.5%	$206.04	+18.8%	COM	594918104
AAPL	APPLE INC	60,798	$8.868M	2.0%	$117.11	+8.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	27,804	$8.833M	2.0%	$223.87	+19.8%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	45,376	$8.743M	2.0%	$148.40	+21.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	19,702	$8.466M	1.9%	$346.85	+3.5%	COM	22160K105
—	BLACKROCK INC	9,712	$8.422M	1.9%	$721.56	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	28,842	$8.157M	1.9%	$198.95	+11.2%	COM	03027X100
TXN	TEXAS INSTRS INC	40,835	$7.784M	1.8%	$135.34	+21.3%	COM	882508104
CMCSA	COMCAST CORP NEW	131,931	$7.762M	1.8%	$41.86	+17.2%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	18,503	$7.627M	1.8%	$309.38	+19.3%	COM	91324P102
CSCO	CISCO SYS INC	130,086	$7.203M	1.7%	$35.36	+29.6%	COM	17275R102
IGV	ISHARES TR	16,724	$6.743M	1.6%	$353.91	—	EXPANDED TECH	464287515
IYW	ISHARES TR	64,467	$6.652M	1.5%	$85.12	—	U.S. TECH ETF	464287721
IYT	ISHARES TR	26,521	$6.646M	1.5%	$221.05	—	TRANS AVG ETF	464287192
JNJ	JOHNSON & JOHNSON	38,323	$6.599M	1.5%	$128.26	+13.0%	COM	478160104
UNP	UNION PAC CORP	30,135	$6.592M	1.5%	$188.46	+6.3%	COM	907818108
VFC	V F CORP	81,463	$6.533M	1.5%	$81.32	+2.5%	COM	918204108
SOXX	ISHARES TR	14,159	$6.469M	1.5%	$379.20	—	ISHARES SEMICDTR	464287523
IGM	ISHARES TR	15,253	$6.309M	1.5%	$349.96	—	EXPND TEC SC ETF	464287549
IYC	ISHARES TR	80,274	$6.27M	1.4%	$70.50	—	U.S. CNSM SV ETF	464287580
IYJ	ISHARES TR	55,576	$6.259M	1.4%	$97.10	—	US INDUSTRIALS	464287754
—	ISHARES TR	229,932	$6.068M	1.4%	$26.57	—	IBONDS DEC24 ETF	46434VBG4
IDGT	ISHARES TR	76,648	$5.595M	1.3%	$73.00	—	NA TEC MULTM ETF	464287531
—	ISHARES TR	198,958	$5.388M	1.2%	$27.34	—	IBONDS DEC25 ETF	46434VBD1
KEY	KEYCORP	257,514	$5.063M	1.2%	$15.23	+13.5%	COM	493267108
SYK	STRYKER CORPORATION	18,062	$4.894M	1.1%	$214.97	+13.3%	COM	863667101
PEP	PEPSICO INC	31,146	$4.888M	1.1%	$121.01	+4.3%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	25,330	$4.847M	1.1%	$137.37	+19.5%	CL B	911312106
NEE	NEXTERA ENERGY INC	62,173	$4.843M	1.1%	$66.60	-0.1%	COM	65339F101
IYG	ISHARES TR	25,845	$4.815M	1.1%	$186.30	—	U.S. FIN SVC ETF	464287770
AWK	AMERICAN WTR WKS CO INC NEW	27,860	$4.739M	1.1%	$139.36	+1.9%	COM	030420103
COR	AMERISOURCEBERGEN CORP	37,945	$4.636M	1.1%	$90.08	+20.9%	COM	03073E105
ADI	ANALOG DEVICES INC	27,274	$4.566M	1.1%	$121.95	+21.1%	COM	032654105
HON	HONEYWELL INTL INC	19,026	$4.448M	1.0%	$163.73	+17.4%	COM	438516106
SPGI	S&P GLOBAL INC	10,317	$4.423M	1.0%	$323.21	+14.4%	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	19,221	$4.358M	1.0%	$165.22	+18.4%	COM	502431109
ABT	ABBOTT LABS	36,002	$4.356M	1.0%	$99.61	+7.7%	COM	002824100
—	ISHARES TR	169,265	$4.294M	1.0%	$25.56	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	164,730	$4.291M	1.0%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
PG	PROCTER AND GAMBLE CO	30,104	$4.282M	1.0%	$122.65	-1.6%	COM	742718109
DIS	DISNEY WALT CO	24,230	$4.265M	1.0%	$141.29	+24.4%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	18,777	$4.256M	1.0%	$184.02	+11.4%	COM	452308109
—	ISHARES TR	165,967	$4.111M	0.9%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
ECL	ECOLAB INC	18,362	$4.055M	0.9%	$197.53	+4.5%	COM	278865100
IGE	ISHARES TR	139,869	$4.03M	0.9%	$26.11	—	NORTH AMERN NAT	464287374
HD	HOME DEPOT INC	12,186	$3.999M	0.9%	$244.21	+16.2%	COM	437076102
MA	MASTERCARD INCORPORATED	10,356	$3.997M	0.9%	$325.32	+11.4%	CL A	57636Q104
IYE	ISHARES TR	149,424	$3.991M	0.9%	$26.68	—	U.S. ENERGY ETF	464287796
MDT	MEDTRONIC PLC	29,543	$3.879M	0.9%	$95.76	+14.3%	SHS	G5960L103
CBSH	COMMERCE BANCSHARES INC	54,714	$3.87M	0.9%	$46.53	+25.3%	COM	200525103
APD	AIR PRODS & CHEMS INC	13,291	$3.868M	0.9%	$247.93	+5.2%	COM	009158106
MDLZ	MONDELEZ INTL INC	60,773	$3.844M	0.9%	$50.27	+8.7%	CL A	609207105
GD	GENERAL DYNAMICS CORP	19,592	$3.841M	0.9%	$132.84	+28.6%	COM	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	31,657	$3.793M	0.9%	$105.43	+2.7%	COM	45866F104
VGT	VANGUARD WORLD FDS	9,131	$3.764M	0.9%	$355.75	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	21,548	$3.636M	0.8%	$131.26	+18.3%	COM	H1467J104
JKHY	HENRY JACK & ASSOC INC	20,687	$3.601M	0.8%	$150.01	+0.5%	COM	426281101
AMGN	AMGEN INC	14,583	$3.522M	0.8%	$197.74	+7.5%	COM	031162100
LMT	LOCKHEED MARTIN CORP	9,256	$3.44M	0.8%	$332.42	+1.8%	COM	539830109
CCI	CROWN CASTLE INTL CORP NEW	17,727	$3.423M	0.8%	$129.76	+15.6%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	58,317	$3.253M	0.7%	$43.82	-0.9%	COM	92343V104
SYY	SYSCO CORP	38,241	$2.838M	0.7%	$60.69	+17.5%	COM	871829107
EMLP	FIRST TR EXCHANGE-TRADED FD	103,481	$2.508M	0.6%	$20.97	—	NO AMER ENERGY	33738D101
IYH	ISHARES TR	8,311	$2.377M	0.5%	$245.91	—	US HLTHCARE ETF	464287762
IBDR	ISHARES TR	78,423	$2.097M	0.5%	$27.03	—	IBONDS DEC2026	46435GAA0
OEF	ISHARES TR	73,890	$2.003M	0.5%	$26.34	—	S&P 100 ETF	464287101
IBDS	ISHARES TR	73,273	$1.999M	0.5%	$27.49	—	IBONDS 27 ETF	46435UAA9
—	INVESCO EXCH TRD SLF IDX FD	77,433	$1.964M	0.5%	$25.31	—	BULSHS 2023 HY	46138J858
IBDT	ISHARES TR	66,813	$1.948M	0.4%	$29.42	—	IBDS DEC28 ETF	46435U515
FDS	FACTSET RESH SYS INC	5,381	$1.923M	0.4%	$314.46	-0.3%	COM	303075105
QQQ	INVESCO QQQ TR	5,210	$1.899M	0.4%	$313.81	—	UNIT SER 1	46090E103
NKE	NIKE INC	11,147	$1.867M	0.4%	$123.21	+2.0%	CL B	654106103
—	INVESCO EXCH TRD SLF IDX FD	76,825	$1.788M	0.4%	$23.34	—	BULSHS 2022 HY	46138J874
TROW	PRICE T ROWE GROUP INC	8,678	$1.772M	0.4%	$114.35	+32.4%	COM	74144T108
—	INVESCO EXCH TRD SLF IDX FD	74,224	$1.707M	0.4%	$23.10	—	BULSHS 2021 HY	46138J809
MS	MORGAN STANLEY	15,672	$1.504M	0.3%	$65.58	+12.4%	COM NEW	617446448
FLOT	ISHARES TR	29,302	$1.489M	0.3%	$50.73	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK CORPOR HI YLD FD I	118,040	$1.468M	0.3%	$11.43	—	COM	09255P107
RTX	RAYTHEON TECHNOLOGIES CORP	16,076	$1.398M	0.3%	$58.68	+29.0%	COM	75513E101
FXL	FIRST TR EXCHANGE TRADED FD	10,949	$1.374M	0.3%	$111.79	—	TECH ALPHADEX	33734X176
PPG	PPG INDS INC	8,239	$1.347M	0.3%	$125.98	+24.1%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	6,290	$1.319M	0.3%	$147.45	+19.5%	COM	053015103
PAYX	PAYCHEX INC	11,091	$1.262M	0.3%	$76.93	+14.8%	COM	704326107
XYL	XYLEM INC	10,023	$1.261M	0.3%	$88.59	+22.1%	COM	98419M100
QTEC	FIRST TR NASDAQ 100 TECH IND	7,751	$1.261M	0.3%	$138.09	—	SHS	337345102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,182	$1.254M	0.3%	$218.12	—	CAP STRENGTH ETF	33733E104
ADBE	ADOBE SYSTEMS INCORPORATED	1,999	$1.243M	0.3%	$515.47	0.0%	COM	00724F101
BRO	BROWN & BROWN INC	22,215	$1.209M	0.3%	$44.47	+12.2%	COM	115236101
EMR	EMERSON ELEC CO	11,968	$1.207M	0.3%	$66.82	+28.0%	COM	291011104
SBUX	STARBUCKS CORP	9,810	$1.191M	0.3%	$85.15	+19.4%	COM	855244109
AMLP	ALPS ETF TR	35,037	$1.188M	0.3%	$25.65	—	ALERIAN MLP	00162Q452
BR	BROADRIDGE FINL SOLUTIONS IN	6,821	$1.183M	0.3%	$133.05	+11.0%	COM	11133T103
AFL	AFLAC INC	21,213	$1.167M	0.3%	$36.33	+34.9%	COM	001055102
SHW	SHERWIN WILLIAMS CO	4,010	$1.167M	0.3%	$250.74	+4.9%	COM	824348106
GWW	GRAINGER W W INC	2,618	$1.164M	0.3%	$371.45	+13.1%	COM	384802104
—	LINDE PLC	3,766	$1.158M	0.3%	$263.46	—	SHS	G5494J103
MCD	MCDONALDS CORP	4,599	$1.116M	0.3%	$193.20	+8.3%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	3,133	$1.095M	0.3%	$305.72	—	UT SER 1	78467X109
SJM	SMUCKER J M CO	8,151	$1.069M	0.2%	$98.43	+15.7%	COM NEW	832696405
SMH	VANECK VECTORS ETF TR	4,054	$1.067M	0.2%	$218.39	—	SEMICONDUCTOR ET	92189F676
—	FEDERAL RLTY INVT TR	9,066	$1.065M	0.2%	$85.15	—	SH BEN INT NEW	313747206
WMT	WALMART INC	7,415	$1.057M	0.2%	$45.18	-3.1%	COM	931142103
MMM	3M CO	5,285	$1.046M	0.2%	$117.52	+19.5%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	13,081	$1.04M	0.2%	$73.19	+0.3%	COM	194162103
O	REALTY INCOME CORP	14,702	$1.033M	0.2%	$45.60	+13.7%	COM	756109104
FTSM	FIRST TR EXCHANGE-TRADED FD	17,154	$1.028M	0.2%	$59.99	—	FIRST TR ENH NEW	33739Q408
QQXT	FIRST TR EXCHANGE-TRADED FD	11,102	$974K	0.2%	$79.41	—	NASDAQ 100 EX	33733E401
CMS	CMS ENERGY CORP	15,599	$964K	0.2%	$52.90	+2.1%	COM	125896100
BDX	BECTON DICKINSON & CO	3,725	$953K	0.2%	$216.81	+2.4%	COM	075887109
XEL	XCEL ENERGY INC	13,777	$940K	0.2%	$58.44	+2.5%	COM	98389B100
ATO	ATMOS ENERGY CORP	9,419	$929K	0.2%	$83.62	+6.7%	COM	049560105
NVDA	NVIDIA CORPORATION	4,686	$914K	0.2%	$15.32	+4.4%	COM	67066G104
ES	EVERSOURCE ENERGY	10,503	$906K	0.2%	$72.80	-3.4%	COM	30040W108
WEC	WEC ENERGY GROUP INC	9,611	$905K	0.2%	$81.07	-0.6%	COM	92939U106
CLX	CLOROX CO DEL	4,958	$897K	0.2%	$173.75	-9.4%	COM	189054109
BF/B	BROWN FORMAN CORP	12,528	$888K	0.2%	$69.85	-0.7%	CL B	115637209
CHD	CHURCH & DWIGHT INC	10,135	$878K	0.2%	$83.04	-1.4%	COM	171340102
NJR	NEW JERSEY RES CORP	21,885	$843K	0.2%	$27.01	+31.6%	COM	646025106
MKC	MCCORMICK & CO INC	9,785	$824K	0.2%	$84.66	-4.7%	COM NON VTG	579780206
PSX	PHILLIPS 66	11,051	$811K	0.2%	$50.31	+40.3%	COM	718546104
FIW	FIRST TR EXCHANGE TRADED FD	9,140	$800K	0.2%	$72.08	—	WTR ETF	33733B100
IBM	INTERNATIONAL BUSINESS MACHS	5,522	$778K	0.2%	$93.41	+21.4%	COM	459200101
AMZN	AMAZON COM INC	215	$715K	0.2%	$159.58	+4.1%	COM	023135106
FXO	FIRST TR EXCHANGE TRADED FD	15,684	$680K	0.2%	$34.26	—	FINLS ALPHADEX	33734X135
GOOGL	ALPHABET INC	243	$655K	0.2%	$83.49	+38.8%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	3,800	$580K	0.1%	$127.63	—	S&P500 EQL WGT	46137V357
DSI	ISHARES TR	6,138	$522K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
SHOP	SHOPIFY INC	327	$490K	0.1%	$106.39	+15.8%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	1,107	$486K	0.1%	$373.98	—	TR UNIT	78462F103
SUSA	ISHARES TR	4,704	$462K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
GOOG	ALPHABET INC	168	$454K	0.1%	$83.74	+41.3%	CAP STK CL C	02079K107
—	FIRST TR ENERGY INFRASTRCTR	33,380	$436K	0.1%	$10.48	—	COM	33738C103
KBE	SPDR SER TR	7,104	$351K	0.1%	$41.81	—	S&P BK ETF	78464A797
JPST	J P MORGAN EXCHANGE-TRADED F	6,494	$330K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	6,526	$329K	0.1%	$50.49	—	ULTRA SHRT DUR	46090A887
NEAR	ISHARES U S ETF TR	6,445	$323K	0.1%	$50.14	—	BLACKROCK ST MAT	46431W507
SHV	ISHARES TR	2,886	$319K	0.1%	$110.50	—	SHORT TREAS BD	464288679
PNC	PNC FINL SVCS GROUP INC	1,679	$306K	0.1%	$106.49	+49.0%	COM	693475105
ASML	ASML HOLDING N V	379	$290K	0.1%	$618.04	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	6,247	$287K	0.1%	$23.22	+72.2%	COM	949746101
BIL	SPDR SER TR	3,095	$283K	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
QCLN	FIRST TR EXCHANGE-TRADED FD	4,110	$274K	0.1%	$70.16	—	NAS CLNEDG GREEN	33733E500
FAN	FIRST TR EXCHANGE-TRADED FD	12,597	$269K	0.1%	$23.26	—	GBL WND ENRG ETF	33736G106
DE	DEERE & CO	727	$263K	0.1%	$232.12	+47.7%	COM	244199105
IBB	ISHARES TR	1,501	$249K	0.1%	$151.54	—	ISHARES BIOTECH	464287556
CRWD	CROWDSTRIKE HLDGS INC	921	$234K	0.1%	$215.19	0.0%	CL A	22788C105
VUG	VANGUARD INDEX FDS	784	$232K	0.1%	$253.30	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	3,787	$218K	0.1%	$30.36	+64.8%	COM	30231G102
DRI	DARDEN RESTAURANTS INC	1,488	$217K	0.0%	$112.72	+7.5%	COM	237194105
FXD	FIRST TR EXCHANGE TRADED FD	3,422	$210K	0.0%	$58.14	—	CONSUMR DISCRE	33734X101
—	EATON VANCE TAX-MANAGED BUY-	10,730	$177K	0.0%	$15.38	—	COM	27828Y108
—	ZYNGA INC	17,470	$176K	0.0%	$9.89	—	CL A	98986T108
—	BLACKROCK ENHANCED EQUITY DI	10,200	$104K	0.0%	$8.43	—	COM	09251A104
—	NUVEEN CR STRATEGIES INCOME	11,500	$75,000	0.0%	$6.35	—	COM SHS	67073D102