Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	347,829	$19.95M	4.4%	$30.80	+48.2%	COM	501044101
MSFT	MICROSOFT CORP	38,598	$11.9M	2.6%	$207.57	+40.4%	COM	594918104
COST	COSTCO WHSL CORP NEW	19,539	$11.25M	2.5%	$346.85	+44.4%	COM	22160K105
AAPL	APPLE INC	61,512	$10.74M	2.4%	$117.73	+40.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	18,901	$9.639M	2.1%	$311.54	+44.8%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	28,276	$9.536M	2.1%	$225.91	+41.0%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	45,684	$9.237M	2.1%	$148.40	+43.8%	COM	548661107
UNP	UNION PAC CORP	31,471	$8.598M	1.9%	$190.30	+21.2%	COM	907818108
TXN	TEXAS INSTRS INC	43,971	$8.068M	1.8%	$137.37	+14.5%	COM	882508104
—	BLACKROCK INC	10,501	$8.024M	1.8%	$730.01	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	31,184	$7.834M	1.7%	$200.49	+7.2%	COM	03027X100
CSCO	CISCO SYS INC	139,464	$7.776M	1.7%	$36.36	+38.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	43,484	$7.707M	1.7%	$130.54	+16.3%	COM	478160104
IYW	ISHARES TR	72,136	$7.433M	1.7%	$87.17	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	18,621	$7.237M	1.6%	$360.07	—	EXPND TEC SC ETF	464287549
SOXX	ISHARES TR	15,026	$7.112M	1.6%	$387.53	—	ISHARES SEMICDTR	464287523
IYE	ISHARES TR	173,213	$7.088M	1.6%	$39.03	—	U.S. ENERGY ETF	464287796
IYJ	ISHARES TR	67,194	$7.084M	1.6%	$99.06	—	US INDUSTRIALS	464287754
IDGT	ISHARES TR	95,509	$7.073M	1.6%	$72.72	—	NA TEC MULTM ETF	464287531
IYT	ISHARES TR	26,174	$7.066M	1.6%	$224.17	—	US TRSPRTION	464287192
IYC	ISHARES TR	92,338	$6.929M	1.5%	$71.76	—	US CONSUM DISCRE	464287580
CMCSA	COMCAST CORP NEW	147,475	$6.905M	1.5%	$42.22	+1.5%	CL A	20030N101
IGE	ISHARES TR	166,655	$6.741M	1.5%	$36.32	—	NORTH AMERN NAT	464287374
IYG	ISHARES TR	36,643	$6.608M	1.5%	$187.19	—	U.S. FIN SVC ETF	464287770
COR	AMERISOURCEBERGEN CORP	40,844	$6.319M	1.4%	$92.45	+47.3%	COM	03073E105
VFC	V F CORP	102,224	$5.812M	1.3%	$77.56	-20.0%	COM	918204108
UPS	UNITED PARCEL SERVICE INC	26,973	$5.785M	1.3%	$139.21	+27.3%	CL B	911312106
KEY	KEYCORP	257,514	$5.763M	1.3%	$15.23	+33.3%	COM	493267108
NEE	NEXTERA ENERGY INC	62,742	$5.315M	1.2%	$66.78	+7.9%	COM	65339F101
GD	GENERAL DYNAMICS CORP	21,630	$5.217M	1.2%	$138.29	+48.1%	COM	369550108
CB	CHUBB LIMITED	23,633	$5.055M	1.1%	$135.60	+42.3%	COM	H1467J104
PEP	PEPSICO INC	29,969	$5.016M	1.1%	$121.48	+22.2%	COM	713448108
ADI	ANALOG DEVICES INC	29,679	$4.902M	1.1%	$124.78	+21.2%	COM	032654105
SYK	STRYKER CORPORATION	18,262	$4.882M	1.1%	$215.41	+15.2%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	28,698	$4.75M	1.1%	$139.53	+4.7%	COM	030420103
LMT	LOCKHEED MARTIN CORP	10,756	$4.748M	1.1%	$331.89	+10.0%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	19,028	$4.728M	1.1%	$166.24	+29.1%	COM	502431109
PG	PROCTER AND GAMBLE CO	30,586	$4.674M	1.0%	$122.87	+15.7%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	35,360	$4.672M	1.0%	$107.00	+14.6%	COM	45866F104
ABT	ABBOTT LABS	39,258	$4.647M	1.0%	$101.02	+14.2%	COM	002824100
JKHY	HENRY JACK & ASSOC INC	23,460	$4.623M	1.0%	$151.23	+10.1%	COM	426281101
—	ISHARES TR	183,847	$4.604M	1.0%	$25.53	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	173,524	$4.387M	1.0%	$26.24	—	IBONDS DEC23 ETF	46434VAX8
SPGI	S&P GLOBAL INC	10,547	$4.326M	1.0%	$325.11	+21.2%	COM	78409V104
CBSH	COMMERCE BANCSHARES INC	59,841	$4.284M	1.0%	$47.22	+21.0%	COM	200525103
VGT	VANGUARD WORLD FDS	9,997	$4.163M	0.9%	$362.18	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	11,552	$4.129M	0.9%	$327.44	+7.4%	CL A	57636Q104
AMGN	AMGEN INC	16,991	$4.109M	0.9%	$197.23	+3.1%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	19,337	$4.049M	0.9%	$184.38	+10.5%	COM	452308109
HON	HONEYWELL INTL INC	20,645	$4.017M	0.9%	$164.47	+3.6%	COM	438516106
HD	HOME DEPOT INC	13,364	$4M	0.9%	$250.69	+25.3%	COM	437076102
MDLZ	MONDELEZ INTL INC	61,943	$3.889M	0.9%	$50.43	+16.3%	CL A	609207105
CCI	CROWN CASTLE INTL CORP NEW	20,571	$3.797M	0.8%	$132.56	+9.9%	COM	22822V101
MDT	MEDTRONIC PLC	34,176	$3.792M	0.8%	$96.34	-2.8%	SHS	G5960L103
DIS	DISNEY WALT CO	27,623	$3.789M	0.8%	$142.87	-1.1%	COM	254687106
APD	AIR PRODS & CHEMS INC	15,010	$3.751M	0.8%	$247.78	-6.4%	COM	009158106
ECL	ECOLAB INC	20,958	$3.7M	0.8%	$196.66	-8.7%	COM	278865100
—	ISHARES TR	146,009	$3.687M	0.8%	$27.31	—	IBONDS DEC25 ETF	46434VBD1
SYY	SYSCO CORP	44,152	$3.605M	0.8%	$61.93	+17.3%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	68,592	$3.494M	0.8%	$43.42	-4.4%	COM	92343V104
—	ISHARES TR	133,732	$3.357M	0.7%	$26.55	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	117,770	$2.903M	0.6%	$26.49	—	IBONDS DEC2026	46435GAA0
FDS	FACTSET RESH SYS INC	5,158	$2.239M	0.5%	$314.46	+29.2%	COM	303075105
—	INVESCO EXCH TRD SLF IDX FD	82,142	$2.013M	0.4%	$25.31	—	BULSHS 2023 HY	46138J858
IBDS	ISHARES TR	77,932	$1.944M	0.4%	$27.45	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	79,110	$1.939M	0.4%	$26.61	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	71,835	$1.892M	0.4%	$29.37	—	IBDS DEC28 ETF	46435U515
—	INVESCO EXCH TRD SLF IDX FD	81,367	$1.864M	0.4%	$23.33	—	BULSHS 2022 HY	46138J874
QQQ	INVESCO QQQ TR	4,457	$1.616M	0.4%	$313.81	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	16,163	$1.601M	0.4%	$58.68	+47.9%	COM	75513E101
BRO	BROWN & BROWN INC	21,849	$1.579M	0.4%	$44.47	+47.0%	COM	115236101
PAYX	PAYCHEX INC	10,915	$1.49M	0.3%	$76.93	+42.6%	COM	704326107
NKE	NIKE INC	10,924	$1.47M	0.3%	$123.21	+7.1%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	6,247	$1.421M	0.3%	$147.45	+33.5%	COM	053015103
AFL	AFLAC INC	21,198	$1.365M	0.3%	$36.33	+57.7%	COM	001055102
GWW	GRAINGER W W INC	2,605	$1.344M	0.3%	$371.45	+27.4%	COM	384802104
TROW	PRICE T ROWE GROUP INC	8,312	$1.257M	0.3%	$114.35	+12.8%	COM	74144T108
FTSM	FIRST TR EXCHANGE-TRADED FD	20,521	$1.222M	0.3%	$59.88	—	FIRST TR ENH NEW	33739Q408
WMT	WALMART INC	8,185	$1.219M	0.3%	$45.17	-1.3%	COM	931142103
MS	MORGAN STANLEY	13,758	$1.202M	0.3%	$65.58	+29.0%	COM NEW	617446448
—	LINDE PLC	3,713	$1.186M	0.3%	$263.46	—	SHS	G5494J103
MCD	MCDONALDS CORP	4,708	$1.164M	0.3%	$194.17	+17.3%	COM	580135101
EMR	EMERSON ELEC CO	11,774	$1.154M	0.3%	$66.82	+30.9%	COM	291011104
ATO	ATMOS ENERGY CORP	9,636	$1.151M	0.3%	$83.65	+18.6%	COM	049560105
SJM	SMUCKER J M CO	8,288	$1.122M	0.2%	$98.58	+21.2%	COM NEW	832696405
FXL	FIRST TR EXCHANGE TRADED FD	9,623	$1.118M	0.2%	$111.79	—	TECH ALPHADEX	33734X176
CMS	CMS ENERGY CORP	15,861	$1.109M	0.2%	$52.90	+8.7%	COM	125896100
PPG	PPG INDS INC	8,253	$1.082M	0.2%	$125.98	+6.3%	COM	693506107
BR	BROADRIDGE FINL SOLUTIONS IN	6,928	$1.079M	0.2%	$133.32	+7.6%	COM	11133T103
NVDA	NVIDIA CORPORATION	3,936	$1.074M	0.2%	$15.32	+63.4%	COM	67066G104
FLOT	ISHARES TR	20,892	$1.055M	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK CORPOR HI YLD FD I	97,462	$1.05M	0.2%	$11.43	—	COM	09255P107
CHD	CHURCH & DWIGHT CO INC	10,397	$1.033M	0.2%	$83.06	+14.5%	COM	171340102
O	REALTY INCOME CORP	14,905	$1.033M	0.2%	$45.72	+21.0%	COM	756109104
NJR	NEW JERSEY RES CORP	22,294	$1.022M	0.2%	$27.11	+32.9%	COM	646025106
QTEC	FIRST TR NASDAQ 100 TECH IND	6,662	$1.016M	0.2%	$138.09	—	SHS	337345102
XEL	XCEL ENERGY INC	14,066	$1.015M	0.2%	$58.41	+3.4%	COM	98389B100
MKC	MCCORMICK & CO INC	10,104	$1.008M	0.2%	$84.44	+6.1%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	13,268	$1.006M	0.2%	$73.16	-1.1%	COM	194162103
SHW	SHERWIN WILLIAMS CO	3,999	$998K	0.2%	$251.05	+6.2%	COM	824348106
BDX	BECTON DICKINSON & CO	3,740	$995K	0.2%	$216.81	+11.2%	COM	075887109
PSX	PHILLIPS 66	11,469	$991K	0.2%	$50.82	+43.3%	COM	718546104
WEC	WEC ENERGY GROUP INC	9,838	$982K	0.2%	$81.04	+2.0%	COM	92939U106
ES	EVERSOURCE ENERGY	10,779	$951K	0.2%	$72.80	+0.1%	COM	30040W108
SMH	VANECK ETF TRUST	3,468	$936K	0.2%	$218.39	—	SEMICONDUCTR ETF	92189F676
ADBE	ADOBE SYSTEMS INCORPORATED	2,052	$935K	0.2%	$518.10	-7.1%	COM	00724F101
SBUX	STARBUCKS CORP	9,823	$894K	0.2%	$85.15	+0.9%	COM	855244109
BF/B	BROWN FORMAN CORP	12,892	$864K	0.2%	$69.76	-11.2%	CL B	115637209
FDN	FIRST TR EXCHANGE-TRADED FD	4,465	$839K	0.2%	$235.97	—	DJ INTERNT IDX	33733E302
XYL	XYLEM INC	9,846	$839K	0.2%	$88.59	+3.2%	COM	98419M100
MMM	3M CO	5,340	$795K	0.2%	$117.66	-2.6%	COM	88579Y101
QQXT	FIRST TR EXCHANGE-TRADED FD	9,512	$790K	0.2%	$79.41	—	NASDAQ 100 EX	33733E401
CLX	CLOROX CO DEL	5,179	$720K	0.2%	$172.66	-22.0%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	5,417	$704K	0.2%	$93.41	+20.0%	COM	459200101
AMZN	AMAZON COM INC	209	$681K	0.2%	$159.58	-3.2%	COM	023135106
FIW	FIRST TR EXCHANGE TRADED FD	7,981	$673K	0.1%	$72.08	—	WTR ETF	33733B100
GOOGL	ALPHABET INC	240	$668K	0.1%	$85.53	+57.6%	CAP STK CL A	02079K305
IGV	ISHARES TR	1,897	$654K	0.1%	$357.72	—	EXPANDED TECH	464287515
FXO	FIRST TR EXCHANGE TRADED FD	13,072	$600K	0.1%	$34.26	—	FINLS ALPHADEX	33734X135
RSP	INVESCO EXCHANGE TRADED FD T	3,800	$599K	0.1%	$127.63	—	S&P500 EQL WGT	46137V357
DSI	ISHARES TR	6,138	$532K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
DIA	SPDR DOW JONES INDL AVERAGE	1,525	$529K	0.1%	$305.72	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	1,095	$495K	0.1%	$373.98	—	TR UNIT	78462F103
—	FIRST TR ENERGY INFRASTRCTR	31,971	$487K	0.1%	$10.48	—	COM	33738C103
GOOG	ALPHABET INC	167	$466K	0.1%	$83.74	+61.1%	CAP STK CL C	02079K107
SUSA	ISHARES TR	4,704	$456K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
EMLP	FIRST TR EXCHANGE-TRADED FD	14,430	$400K	0.1%	$20.97	—	NO AMER ENERGY	33738D101
KBE	SPDR SER TR	6,229	$326K	0.1%	$41.81	—	S&P BK ETF	78464A797
DE	DEERE & CO	765	$318K	0.1%	$238.62	+52.1%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	1,679	$310K	0.1%	$106.49	+63.5%	COM	693475105
WFC	WELLS FARGO CO NEW	6,064	$294K	0.1%	$23.53	+106.1%	COM	949746101
TSLA	TESLA INC	259	$279K	0.1%	$333.91	-6.7%	COM	88160R101
ASML	ASML HOLDING N V	407	$272K	0.1%	$627.24	—	N Y REGISTRY SHS	N07059210
QCLN	FIRST TR EXCHANGE-TRADED FD	4,110	$266K	0.1%	$70.16	—	NAS CLNEDG GREEN	33733E500
FAN	FIRST TR EXCHANGE-TRADED FD	12,166	$240K	0.1%	$23.26	—	GBL WND ENRG ETF	33736G106
CVX	CHEVRON CORP NEW	1,420	$231K	0.1%	$122.75	0.0%	COM	166764100
VUG	VANGUARD INDEX FDS	781	$225K	0.1%	$254.42	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	329	$222K	0.0%	$107.91	-23.9%	CL A	82509L107
IYM	ISHARES TR	1,429	$214K	0.0%	$149.76	—	U.S. BAS MTL ETF	464287838
—	EATON VANCE TAX-MANAGED BUY-	10,130	$158K	0.0%	$15.38	—	COM	27828Y108
—	BLACKROCK ENHANCED EQUITY DI	10,200	$101K	0.0%	$8.43	—	COM	09251A104
—	NUVEEN CR STRATEGIES INCOME	11,500	$71,000	0.0%	$6.35	—	COM SHS	67073D102