Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	347,829	$14.06M	3.3%	$30.80	+24.1%	COM	501044101
MSFT	MICROSOFT CORP	37,850	$10.67M	2.5%	$206.04	+36.3%	COM	594918104
LOW	LOWES COS INC	45,576	$9.246M	2.2%	$148.40	+23.7%	COM	548661107
ACN	ACCENTURE PLC IRELAND	27,717	$8.867M	2.1%	$223.87	+36.5%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	19,700	$8.852M	2.1%	$346.85	+20.6%	COM	22160K105
AAPL	APPLE INC	60,963	$8.626M	2.0%	$117.11	+22.9%	COM	037833100
—	BLACKROCK INC	10,098	$8.469M	2.0%	$726.04	—	COM	09247X101
TXN	TEXAS INSTRS INC	41,295	$7.937M	1.9%	$135.70	+23.8%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	28,966	$7.688M	1.8%	$198.95	+25.0%	COM	03027X100
CMCSA	COMCAST CORP NEW	133,585	$7.471M	1.8%	$41.98	+22.4%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	18,634	$7.281M	1.7%	$309.38	+24.4%	COM	91324P102
IYC	ISHARES TR	93,671	$7.242M	1.7%	$71.47	—	US CONSUM DISCRE	464287580
CSCO	CISCO SYS INC	131,797	$7.174M	1.7%	$35.54	+38.5%	COM	17275R102
IYG	ISHARES TR	37,628	$7.081M	1.7%	$186.89	—	U.S. FIN SVC ETF	464287770
IYW	ISHARES TR	68,949	$6.982M	1.6%	$86.17	—	U.S. TECH ETF	464287721
IYT	ISHARES TR	28,696	$6.978M	1.6%	$222.72	—	US TRSPRTION	464287192
IGV	ISHARES TR	17,410	$6.949M	1.6%	$355.70	—	EXPANDED TECH	464287515
IGM	ISHARES TR	16,768	$6.768M	1.6%	$354.80	—	EXPND TEC SC ETF	464287549
IYJ	ISHARES TR	62,541	$6.702M	1.6%	$98.22	—	US INDUSTRIALS	464287754
SOXX	ISHARES TR	14,954	$6.668M	1.6%	$382.75	—	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	41,120	$6.641M	1.6%	$129.75	+15.8%	COM	478160104
IDGT	ISHARES TR	95,098	$6.569M	1.5%	$72.24	—	NA TEC MULTM ETF	464287531
—	ISHARES TR	231,986	$6.099M	1.4%	$26.57	—	IBONDS DEC24 ETF	46434VBG4
UNP	UNION PAC CORP	29,773	$5.836M	1.4%	$188.46	+3.6%	COM	907818108
KEY	KEYCORP	257,514	$5.567M	1.3%	$15.23	+6.5%	COM	493267108
—	ISHARES TR	199,680	$5.36M	1.3%	$27.34	—	IBONDS DEC25 ETF	46434VBD1
VFC	V F CORP	79,192	$5.305M	1.2%	$81.32	-5.6%	COM	918204108
NEE	NEXTERA ENERGY INC	61,383	$4.82M	1.1%	$66.60	+7.9%	COM	65339F101
SYK	STRYKER CORPORATION	18,063	$4.764M	1.1%	$214.97	+18.7%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	27,746	$4.69M	1.1%	$139.36	+14.8%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	25,573	$4.657M	1.1%	$137.37	+18.5%	CL B	911312106
ADI	ANALOG DEVICES INC	27,609	$4.624M	1.1%	$122.35	+26.9%	COM	032654105
COR	AMERISOURCEBERGEN CORP	38,389	$4.586M	1.1%	$90.33	+24.4%	COM	03073E105
—	ISHARES TR	175,052	$4.432M	1.0%	$25.55	—	IBONDS DEC22 ETF	46434VBA7
PEP	PEPSICO INC	29,446	$4.429M	1.0%	$121.01	+11.6%	COM	713448108
SPGI	S&P GLOBAL INC	10,295	$4.374M	1.0%	$323.21	+29.3%	COM	78409V104
—	ISHARES TR	166,325	$4.324M	1.0%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
ABT	ABBOTT LABS	36,484	$4.31M	1.0%	$99.80	+13.7%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	19,425	$4.278M	1.0%	$165.66	+25.4%	COM	502431109
PG	PROCTER AND GAMBLE CO	30,295	$4.235M	1.0%	$122.65	+3.8%	COM	742718109
DIS	DISNEY WALT CO	24,880	$4.209M	1.0%	$142.14	+22.5%	COM	254687106
HD	HOME DEPOT INC	12,528	$4.112M	1.0%	$245.58	+19.9%	COM	437076102
HON	HONEYWELL INTL INC	19,158	$4.067M	1.0%	$163.73	+18.9%	COM	438516106
—	ISHARES TR	162,720	$4.024M	0.9%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
ITW	ILLINOIS TOOL WKS INC	18,946	$3.915M	0.9%	$184.02	+10.3%	COM	452308109
GD	GENERAL DYNAMICS CORP	19,955	$3.912M	0.9%	$133.67	+33.6%	COM	369550108
ECL	ECOLAB INC	18,564	$3.873M	0.9%	$197.65	+5.5%	COM	278865100
CBSH	COMMERCE BANCSHARES INC	55,411	$3.861M	0.9%	$46.62	+14.9%	COM	200525103
CB	CHUBB LIMITED	21,945	$3.807M	0.9%	$131.87	+25.1%	COM	H1467J104
MDT	MEDTRONIC PLC	30,163	$3.781M	0.9%	$96.13	+18.0%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	32,744	$3.76M	0.9%	$105.65	+6.0%	COM	45866F104
VGT	VANGUARD WORLD FDS	9,203	$3.693M	0.9%	$355.75	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	10,587	$3.681M	0.9%	$325.96	+8.8%	CL A	57636Q104
JKHY	HENRY JACK & ASSOC INC	21,418	$3.514M	0.8%	$150.45	+8.2%	COM	426281101
APD	AIR PRODS & CHEMS INC	13,689	$3.506M	0.8%	$247.90	-0.4%	COM	009158106
MDLZ	MONDELEZ INTL INC	59,593	$3.467M	0.8%	$50.27	+10.3%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	9,661	$3.334M	0.8%	$331.93	-3.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	60,640	$3.275M	0.8%	$43.76	-3.3%	COM	92343V104
AMGN	AMGEN INC	15,114	$3.214M	0.8%	$197.83	+1.2%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	18,403	$3.19M	0.8%	$130.72	+19.3%	COM	22822V101
SYY	SYSCO CORP	39,292	$3.084M	0.7%	$60.88	+11.3%	COM	871829107
EMLP	FIRST TR EXCHANGE-TRADED FD	98,757	$2.338M	0.6%	$20.97	—	NO AMER ENERGY	33738D101
IBDR	ISHARES TR	83,650	$2.217M	0.5%	$27.00	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	77,090	$2.08M	0.5%	$27.47	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	77,406	$2.06M	0.5%	$26.61	—	IBONDS DEC 29	46436E205
FDS	FACTSET RESH SYS INC	5,214	$2.058M	0.5%	$314.46	+10.9%	COM	303075105
IYH	ISHARES TR	7,457	$2.058M	0.5%	$245.91	—	US HLTHCARE ETF	464287762
—	INVESCO EXCH TRD SLF IDX FD	80,784	$2.045M	0.5%	$25.31	—	BULSHS 2023 HY	46138J858
IBDT	ISHARES TR	70,359	$2.016M	0.5%	$29.39	—	IBDS DEC28 ETF	46435U515
—	INVESCO EXCH TRD SLF IDX FD	80,606	$1.873M	0.4%	$23.34	—	BULSHS 2022 HY	46138J874
QQQ	INVESCO QQQ TR	5,071	$1.815M	0.4%	$313.81	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	76,441	$1.757M	0.4%	$23.09	—	BULSHS 2021 HY	46138J809
TROW	PRICE T ROWE GROUP INC	8,340	$1.64M	0.4%	$114.35	+52.1%	COM	74144T108
NKE	NIKE INC	11,092	$1.611M	0.4%	$123.21	+23.8%	CL B	654106103
IGE	ISHARES TR	53,147	$1.561M	0.4%	$26.11	—	NORTH AMERN NAT	464287374
FLOT	ISHARES TR	28,105	$1.429M	0.3%	$50.73	—	FLTG RATE NT ETF	46429B655
MS	MORGAN STANLEY	14,596	$1.42M	0.3%	$65.58	+30.7%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	16,119	$1.386M	0.3%	$58.68	+31.9%	COM	75513E101
—	BLACKROCK CORPOR HI YLD FD I	113,310	$1.382M	0.3%	$11.43	—	COM	09255P107
FXL	FIRST TR EXCHANGE TRADED FD	10,246	$1.259M	0.3%	$111.79	—	TECH ALPHADEX	33734X176
ADP	AUTOMATIC DATA PROCESSING IN	6,220	$1.244M	0.3%	$147.45	+27.3%	COM	053015103
PAYX	PAYCHEX INC	11,054	$1.243M	0.3%	$76.93	+29.1%	COM	704326107
XYL	XYLEM INC	9,936	$1.229M	0.3%	$88.59	+37.9%	COM	98419M100
BRO	BROWN & BROWN INC	22,109	$1.226M	0.3%	$44.47	+21.8%	COM	115236101
PPG	PPG INDS INC	8,242	$1.179M	0.3%	$125.98	+16.5%	COM	693506107
AMLP	ALPS ETF TR	35,075	$1.169M	0.3%	$25.65	—	ALERIAN MLP	00162Q452
ADBE	ADOBE SYSTEMS INCORPORATED	2,026	$1.166M	0.3%	$516.99	+21.7%	COM	00724F101
BR	BROADRIDGE FINL SOLUTIONS IN	6,895	$1.149M	0.3%	$133.32	+18.5%	COM	11133T103
FDN	FIRST TR EXCHANGE-TRADED FD	4,865	$1.148M	0.3%	$235.97	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	7,251	$1.144M	0.3%	$138.09	—	SHS	337345102
SHW	SHERWIN WILLIAMS CO	4,051	$1.133M	0.3%	$251.05	+12.1%	COM	824348106
MCD	MCDONALDS CORP	4,675	$1.127M	0.3%	$193.57	+11.5%	COM	580135101
EMR	EMERSON ELEC CO	11,759	$1.108M	0.3%	$66.82	+36.5%	COM	291011104
AFL	AFLAC INC	21,179	$1.104M	0.3%	$36.33	+36.1%	COM	001055102
—	LINDE PLC	3,738	$1.097M	0.3%	$263.46	—	SHS	G5494J103
SBUX	STARBUCKS CORP	9,733	$1.074M	0.3%	$85.15	+24.1%	COM	855244109
—	FEDERAL RLTY INVT TR	9,026	$1.065M	0.3%	$85.15	—	SH BEN INT NEW	313747206
DIA	SPDR DOW JONES INDL AVERAGE	3,138	$1.062M	0.3%	$305.72	—	UT SER 1	78467X109
WMT	WALMART INC	7,449	$1.038M	0.2%	$45.18	+0.6%	COM	931142103
GWW	GRAINGER W W INC	2,611	$1.026M	0.2%	$371.45	+11.7%	COM	384802104
CL	COLGATE PALMOLIVE CO	13,065	$987K	0.2%	$73.19	-2.0%	COM	194162103
SJM	SMUCKER J M CO	8,206	$985K	0.2%	$98.43	+11.5%	COM NEW	832696405
FTSM	FIRST TR EXCHANGE-TRADED FD	16,313	$978K	0.2%	$59.99	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	4,646	$963K	0.2%	$15.32	+35.3%	COM	67066G104
O	REALTY INCOME CORP	14,727	$955K	0.2%	$45.60	+18.0%	COM	756109104
SMH	VANECK ETF TRUST	3,686	$945K	0.2%	$218.39	—	SEMICONDUCTR ETF	92189F676
CMS	CMS ENERGY CORP	15,698	$938K	0.2%	$52.90	+3.1%	COM	125896100
MMM	3M CO	5,269	$924K	0.2%	$117.52	+16.9%	COM	88579Y101
BDX	BECTON DICKINSON & CO	3,744	$920K	0.2%	$216.81	+5.2%	COM	075887109
QQXT	FIRST TR EXCHANGE-TRADED FD	10,313	$886K	0.2%	$79.41	—	NASDAQ 100 EX	33733E401
XEL	XCEL ENERGY INC	13,825	$864K	0.2%	$58.44	+0.2%	COM	98389B100
ES	EVERSOURCE ENERGY	10,545	$862K	0.2%	$72.80	+0.1%	COM	30040W108
WEC	WEC ENERGY GROUP INC	9,625	$849K	0.2%	$81.07	-0.3%	COM	92939U106
CHD	CHURCH & DWIGHT INC	10,254	$847K	0.2%	$83.01	-3.0%	COM	171340102
BF/B	BROWN FORMAN CORP	12,574	$843K	0.2%	$69.85	-7.5%	CL B	115637209
ATO	ATMOS ENERGY CORP	9,500	$838K	0.2%	$83.62	+3.6%	COM	049560105
CLX	CLOROX CO DEL	4,997	$828K	0.2%	$173.75	-14.0%	COM	189054109
IYE	ISHARES TR	28,618	$809K	0.2%	$26.68	—	U.S. ENERGY ETF	464287796
MKC	MCCORMICK & CO INC	9,885	$801K	0.2%	$84.59	-7.8%	COM NON VTG	579780206
PSX	PHILLIPS 66	11,288	$790K	0.2%	$50.54	+21.1%	COM	718546104
NJR	NEW JERSEY RES CORP	22,309	$777K	0.2%	$27.11	+18.4%	COM	646025106
IBM	INTERNATIONAL BUSINESS MACHS	5,450	$757K	0.2%	$93.41	+20.0%	COM	459200101
FIW	FIRST TR EXCHANGE TRADED FD	8,378	$713K	0.2%	$72.08	—	WTR ETF	33733B100
AMZN	AMAZON COM INC	216	$710K	0.2%	$159.58	+8.1%	COM	023135106
GOOGL	ALPHABET INC	253	$676K	0.2%	$85.53	+57.9%	CAP STK CL A	02079K305
FXO	FIRST TR EXCHANGE TRADED FD	14,352	$635K	0.1%	$34.26	—	FINLS ALPHADEX	33734X135
RSP	INVESCO EXCHANGE TRADED FD T	3,800	$569K	0.1%	$127.63	—	S&P500 EQL WGT	46137V357
DSI	ISHARES TR	6,138	$511K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
SPY	SPDR S&P 500 ETF TR	1,109	$476K	0.1%	$373.98	—	TR UNIT	78462F103
SUSA	ISHARES TR	4,704	$451K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
GOOG	ALPHABET INC	168	$448K	0.1%	$83.74	+63.4%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	327	$443K	0.1%	$106.39	+40.8%	CL A	82509L107
—	FIRST TR ENERGY INFRASTRCTR	33,503	$427K	0.1%	$10.48	—	COM	33738C103
KBE	SPDR SER TR	6,547	$346K	0.1%	$41.81	—	S&P BK ETF	78464A797
PNC	PNC FINL SVCS GROUP INC	1,679	$328K	0.1%	$106.49	+51.0%	COM	693475105
WFC	WELLS FARGO CO NEW	6,355	$295K	0.1%	$23.53	+76.7%	COM	949746101
ASML	ASML HOLDING N V	345	$257K	0.1%	$618.04	—	N Y REGISTRY SHS	N07059210
QCLN	FIRST TR EXCHANGE-TRADED FD	4,110	$257K	0.1%	$70.16	—	NAS CLNEDG GREEN	33733E500
FAN	FIRST TR EXCHANGE-TRADED FD	12,184	$255K	0.1%	$23.26	—	GBL WND ENRG ETF	33736G106
DE	DEERE & CO	727	$244K	0.1%	$232.12	+46.2%	COM	244199105
VUG	VANGUARD INDEX FDS	784	$227K	0.1%	$253.30	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	921	$226K	0.1%	$215.19	+19.9%	CL A	22788C105
DRI	DARDEN RESTAURANTS INC	1,488	$225K	0.1%	$112.72	+13.2%	COM	237194105
IBB	ISHARES TR	1,317	$213K	0.1%	$151.54	—	ISHARES BIOTECH	464287556
XOM	EXXON MOBIL CORP	3,465	$204K	0.0%	$30.36	+59.6%	COM	30231G102
—	EATON VANCE TAX-MANAGED BUY-	10,130	$162K	0.0%	$15.38	—	COM	27828Y108
—	BLACKROCK ENHANCED EQUITY DI	10,200	$100K	0.0%	$8.43	—	COM	09251A104
—	NUVEEN CR STRATEGIES INCOME	11,500	$75,000	0.0%	$6.35	—	COM SHS	67073D102