Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	347,829	$16.46M	4.6%	$30.80	+59.7%	COM	501044101
AAPL	APPLE INC	70,882	$9.691M	2.7%	$121.81	+22.0%	COM	037833100
MSFT	MICROSOFT CORP	36,538	$9.384M	2.6%	$207.57	+26.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	17,014	$8.739M	2.4%	$311.54	+51.2%	COM	91324P102
COST	COSTCO WHSL CORP NEW	17,982	$8.618M	2.4%	$346.85	+39.8%	COM	22160K105
LOW	LOWES COS INC	42,625	$7.445M	2.1%	$148.40	+21.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	26,257	$7.29M	2.0%	$225.91	+26.0%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	28,464	$7.275M	2.0%	$200.49	+10.8%	COM	03027X100
JNJ	JOHNSON & JOHNSON	38,551	$6.843M	1.9%	$130.54	+22.5%	COM	478160104
TXN	TEXAS INSTRS INC	40,570	$6.234M	1.7%	$137.37	+9.9%	COM	882508104
UNP	UNION PAC CORP	29,189	$6.226M	1.7%	$190.30	+9.7%	COM	907818108
—	BLACKROCK INC	10,069	$6.132M	1.7%	$730.01	—	COM	09247X101
COR	AMERISOURCEBERGEN CORP	41,170	$5.825M	1.6%	$92.45	+59.7%	COM	03073E105
CSCO	CISCO SYS INC	135,405	$5.774M	1.6%	$36.36	+17.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	39,575	$5.691M	1.6%	$126.15	+8.8%	COM	742718109
CMCSA	COMCAST CORP NEW	140,428	$5.51M	1.5%	$42.22	-9.1%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	27,764	$5.068M	1.4%	$139.61	+9.8%	CL B	911312106
GD	GENERAL DYNAMICS CORP	22,343	$4.943M	1.4%	$140.69	+51.7%	COM	369550108
CB	CHUBB LIMITED	24,479	$4.812M	1.3%	$137.69	+42.5%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	10,969	$4.716M	1.3%	$333.17	+19.4%	COM	539830109
ADI	ANALOG DEVICES INC	31,036	$4.534M	1.3%	$125.78	+17.4%	COM	032654105
ABT	ABBOTT LABS	41,253	$4.482M	1.2%	$101.26	+4.8%	COM	002824100
KEY	KEYCORP	257,514	$4.437M	1.2%	$15.23	+4.5%	COM	493267108
JKHY	HENRY JACK & ASSOC INC	24,440	$4.4M	1.2%	$152.34	+17.4%	COM	426281101
AMGN	AMGEN INC	17,779	$4.326M	1.2%	$198.18	+10.3%	COM	031162100
PEP	PEPSICO INC	24,822	$4.137M	1.1%	$121.48	+23.3%	COM	713448108
—	ISHARES TR	164,429	$4.112M	1.1%	$25.53	—	IBONDS DEC22 ETF	46434VBA7
IYE	ISHARES TR	104,637	$3.989M	1.1%	$39.03	—	U.S. ENERGY ETF	464287796
NEE	NEXTERA ENERGY INC	50,991	$3.95M	1.1%	$66.78	+3.1%	COM	65339F101
SYY	SYSCO CORP	46,485	$3.938M	1.1%	$62.62	+20.9%	COM	871829107
—	ISHARES TR	155,458	$3.9M	1.1%	$26.24	—	IBONDS DEC23 ETF	46434VAX8
APD	AIR PRODS & CHEMS INC	16,093	$3.87M	1.1%	$245.97	-10.2%	COM	009158106
MA	MASTERCARD INCORPORATED	11,926	$3.762M	1.0%	$327.75	+2.9%	CL A	57636Q104
LHX	L3HARRIS TECHNOLOGIES INC	15,430	$3.729M	1.0%	$166.24	+34.5%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	72,714	$3.69M	1.0%	$43.23	-7.2%	COM	92343V104
CCI	CROWN CASTLE INTL CORP NEW	21,656	$3.646M	1.0%	$133.44	+12.5%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	37,013	$3.481M	1.0%	$106.77	-4.7%	COM	45866F104
VGT	VANGUARD WORLD FDS	10,592	$3.459M	1.0%	$360.18	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	23,129	$3.441M	1.0%	$139.53	+1.1%	COM	030420103
IYW	ISHARES TR	42,178	$3.372M	0.9%	$87.17	—	U.S. TECH ETF	464287721
IGE	ISHARES TR	93,447	$3.362M	0.9%	$36.32	—	NORTH AMERN NAT	464287374
IYJ	ISHARES TR	37,793	$3.331M	0.9%	$99.06	—	US INDUSTRIALS	464287754
IGM	ISHARES TR	11,094	$3.266M	0.9%	$360.07	—	EXPND TEC SC ETF	464287549
MDT	MEDTRONIC PLC	36,377	$3.265M	0.9%	$95.98	-5.8%	SHS	G5960L103
IYT	ISHARES TR	15,263	$3.25M	0.9%	$224.17	—	US TRSPRTION	464287192
IDGT	ISHARES TR	54,884	$3.232M	0.9%	$72.72	—	NA TEC MULTM ETF	464287531
MDLZ	MONDELEZ INTL INC	50,916	$3.161M	0.9%	$50.43	+13.5%	CL A	609207105
CBSH	COMMERCE BANCSHARES INC	48,016	$3.152M	0.9%	$47.22	+16.8%	COM	200525103
—	ISHARES TR	126,617	$3.127M	0.9%	$27.31	—	IBONDS DEC25 ETF	46434VBD1
IYG	ISHARES TR	21,060	$3.122M	0.9%	$187.19	—	U.S. FIN SVC ETF	464287770
SOXX	ISHARES TR	8,758	$3.062M	0.8%	$387.53	—	ISHARES SEMICDTR	464287523
IYK	ISHARES TR	15,642	$3.049M	0.8%	$194.92	—	US CONSM STAPLES	464287812
SYK	STRYKER CORPORATION	15,265	$3.037M	0.8%	$215.41	+4.9%	COM	863667101
SPGI	S&P GLOBAL INC	9,008	$3.036M	0.8%	$325.11	+6.3%	COM	78409V104
ICF	ISHARES TR	49,686	$3.019M	0.8%	$60.76	—	COHEN STEER REIT	464287564
IDU	ISHARES TR	34,392	$2.944M	0.8%	$85.60	—	U.S. UTILITS ETF	464287697
HON	HONEYWELL INTL INC	16,825	$2.924M	0.8%	$164.47	+1.1%	COM	438516106
CLX	CLOROX CO DEL	20,365	$2.871M	0.8%	$138.29	-8.5%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	15,677	$2.857M	0.8%	$184.38	-0.8%	COM	452308109
DIS	DISNEY WALT CO	29,925	$2.825M	0.8%	$140.22	-22.7%	COM	254687106
ECL	ECOLAB INC	17,629	$2.711M	0.8%	$196.66	-19.2%	COM	278865100
—	ISHARES TR	106,519	$2.636M	0.7%	$26.55	—	IBONDS DEC24 ETF	46434VBG4
IYM	ISHARES TR	21,000	$2.472M	0.7%	$119.89	—	U.S. BAS MTL ETF	464287838
IBDR	ISHARES TR	96,589	$2.298M	0.6%	$26.49	—	IBONDS DEC2026	46435GAA0
FDS	FACTSET RESH SYS INC	4,934	$1.897M	0.5%	$314.46	+20.1%	COM	303075105
IBDS	ISHARES TR	78,991	$1.886M	0.5%	$27.41	—	IBONDS 27 ETF	46435UAA9
—	INVESCO EXCH TRD SLF IDX FD	82,072	$1.883M	0.5%	$25.31	—	BULSHS 2023 HY	46138J858
IBDU	ISHARES TR	78,977	$1.805M	0.5%	$26.61	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	72,240	$1.803M	0.5%	$29.37	—	IBDS DEC28 ETF	46435U515
—	INVESCO EXCH TRD SLF IDX FD	79,691	$1.757M	0.5%	$23.33	—	BULSHS 2022 HY	46138J874
RTX	RAYTHEON TECHNOLOGIES CORP	15,433	$1.483M	0.4%	$58.68	+50.9%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	6,252	$1.313M	0.4%	$147.45	+37.3%	COM	053015103
HD	HOME DEPOT INC	4,680	$1.284M	0.4%	$250.69	+7.3%	COM	437076102
BRO	BROWN & BROWN INC	21,680	$1.265M	0.4%	$44.47	+34.8%	COM	115236101
QQQ	INVESCO QQQ TR	4,443	$1.245M	0.3%	$313.81	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	10,780	$1.228M	0.3%	$76.93	+46.7%	COM	704326107
MCD	MCDONALDS CORP	4,796	$1.184M	0.3%	$194.76	+16.2%	COM	580135101
GWW	GRAINGER W W INC	2,585	$1.175M	0.3%	$371.45	+26.4%	COM	384802104
AFL	AFLAC INC	21,158	$1.171M	0.3%	$36.33	+49.6%	COM	001055102
VFC	V F CORP	25,133	$1.11M	0.3%	$77.56	-35.3%	COM	918204108
ATO	ATMOS ENERGY CORP	9,611	$1.077M	0.3%	$83.65	+25.2%	COM	049560105
CL	COLGATE PALMOLIVE CO	13,427	$1.076M	0.3%	$73.14	-1.8%	COM	194162103
FLOT	ISHARES TR	21,559	$1.076M	0.3%	$50.71	—	FLTG RATE NT ETF	46429B655
—	LINDE PLC	3,732	$1.073M	0.3%	$263.46	—	SHS	G5494J103
CMS	CMS ENERGY CORP	15,896	$1.073M	0.3%	$52.90	+16.5%	COM	125896100
NKE	NIKE INC	10,491	$1.072M	0.3%	$123.21	-9.7%	CL B	654106103
SJM	SMUCKER J M CO	8,296	$1.062M	0.3%	$98.58	+19.4%	COM NEW	832696405
O	REALTY INCOME CORP	15,012	$1.025M	0.3%	$45.72	+23.6%	COM	756109104
WMT	WALMART INC	8,262	$1.004M	0.3%	$45.17	-2.5%	COM	931142103
XEL	XCEL ENERGY INC	14,195	$1.004M	0.3%	$58.41	+10.2%	COM	98389B100
NJR	NEW JERSEY RES CORP	22,466	$1M	0.3%	$27.11	+44.5%	COM	646025106
WEC	WEC ENERGY GROUP INC	9,934	$1M	0.3%	$81.04	+10.3%	COM	92939U106
BR	BROADRIDGE FINL SOLUTIONS IN	7,001	$998K	0.3%	$133.35	+2.2%	COM	11133T103
MS	MORGAN STANLEY	12,984	$988K	0.3%	$65.58	+10.4%	COM NEW	617446448
CHD	CHURCH & DWIGHT CO INC	10,484	$971K	0.3%	$83.06	+8.9%	COM	171340102
TROW	PRICE T ROWE GROUP INC	8,462	$961K	0.3%	$114.22	-6.2%	COM	74144T108
PPG	PPG INDS INC	8,362	$956K	0.3%	$125.84	-8.1%	COM	693506107
PSX	PHILLIPS 66	11,538	$946K	0.3%	$50.82	+59.3%	COM	718546104
EMR	EMERSON ELEC CO	11,865	$944K	0.3%	$66.82	+22.5%	COM	291011104
BDX	BECTON DICKINSON & CO	3,767	$929K	0.3%	$216.81	+10.0%	COM	075887109
BF/B	BROWN FORMAN CORP	13,223	$928K	0.3%	$69.57	-10.1%	CL B	115637209
ES	EVERSOURCE ENERGY	10,872	$918K	0.3%	$72.80	+4.9%	COM	30040W108
SHW	SHERWIN WILLIAMS CO	4,038	$904K	0.3%	$251.05	-1.1%	COM	824348106
FXL	FIRST TR EXCHANGE TRADED FD	9,524	$896K	0.2%	$111.79	—	TECH ALPHADEX	33734X176
—	BLACKROCK CORPOR HI YLD FD I	93,818	$894K	0.2%	$11.43	—	COM	09255P107
FRT	FEDERAL RLTY INVT TR NEW	9,058	$867K	0.2%	$95.45	0.0%	SH BEN INT NEW	313745101
MKC	MCCORMICK & CO INC	10,240	$852K	0.2%	$84.48	+3.1%	COM NON VTG	579780206
ADBE	ADOBE SYSTEMS INCORPORATED	2,182	$799K	0.2%	$511.48	-20.4%	COM	00724F101
XYL	XYLEM INC	10,163	$795K	0.2%	$88.29	-10.5%	COM	98419M100
SBUX	STARBUCKS CORP	10,329	$789K	0.2%	$84.42	-16.6%	COM	855244109
QTEC	FIRST TR NASDAQ 100 TECH IND	6,648	$761K	0.2%	$138.09	—	SHS	337345102
IBM	INTERNATIONAL BUSINESS MACHS	5,335	$753K	0.2%	$93.41	+25.8%	COM	459200101
SMH	VANECK ETF TRUST	3,465	$706K	0.2%	$218.39	—	SEMICONDUCTR ETF	92189F676
MMM	3M CO	5,411	$700K	0.2%	$117.50	-10.5%	COM	88579Y101
QQXT	FIRST TR EXCHANGE-TRADED FD	9,494	$670K	0.2%	$79.41	—	NASDAQ 100 EX	33733E401
NVDA	NVIDIA CORPORATION	3,807	$577K	0.2%	$15.32	+23.0%	COM	67066G104
FIW	FIRST TR EXCHANGE TRADED FD	7,918	$570K	0.2%	$72.08	—	WTR ETF	33733B100
FDN	FIRST TR EXCHANGE-TRADED FD	4,398	$559K	0.2%	$235.97	—	DJ INTERNT IDX	33733E302
GOOGL	ALPHABET INC	239	$521K	0.1%	$85.53	+36.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,879	$518K	0.1%	$126.61	-1.2%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	3,800	$510K	0.1%	$127.63	—	S&P500 EQL WGT	46137V357
FXO	FIRST TR EXCHANGE TRADED FD	13,049	$507K	0.1%	$34.26	—	FINLS ALPHADEX	33734X135
FTSM	FIRST TR EXCHANGE-TRADED FD	8,212	$488K	0.1%	$59.88	—	FIRST TR ENH NEW	33739Q408
—	FIRST TR ENERGY INFRASTRCTR	31,971	$458K	0.1%	$10.48	—	COM	33738C103
DSI	ISHARES TR	6,068	$436K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
DIA	SPDR DOW JONES INDL AVERAGE	1,400	$431K	0.1%	$305.72	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	1,078	$406K	0.1%	$373.98	—	TR UNIT	78462F103
GOOG	ALPHABET INC	175	$383K	0.1%	$85.27	+37.5%	CAP STK CL C	02079K107
SUSA	ISHARES TR	4,662	$376K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
EMLP	FIRST TR EXCHANGE-TRADED FD	14,430	$371K	0.1%	$20.97	—	NO AMER ENERGY	33738D101
FYLD	CAMBRIA ETF TR	15,783	$367K	0.1%	$23.25	—	CAMBRIA FGN SHR	132061300
EYLD	CAMBRIA ETF TR	13,164	$352K	0.1%	$26.74	—	EMRG SHAREHLDR	132061706
SYLD	CAMBRIA ETF TR	6,069	$330K	0.1%	$54.37	—	SHSHLD YIELD ETF	132061201
—	ISHARES TR	13,895	$309K	0.1%	$22.24	—	IBONDS 24 TRM HG	46435U184
IBDV	ISHARES TR	13,953	$299K	0.1%	$21.43	—	IBONDS DEC 2030	46436E726
KBE	SPDR SER TR	6,209	$272K	0.1%	$41.81	—	S&P BK ETF	78464A797
PNC	PNC FINL SVCS GROUP INC	1,679	$265K	0.1%	$106.49	+36.6%	COM	693475105
SHOP	SHOPIFY INC	8,395	$262K	0.1%	$45.26	-5.6%	CL A	82509L107
WFC	WELLS FARGO CO NEW	6,074	$238K	0.1%	$23.53	+69.8%	COM	949746101
DE	DEERE & CO	768	$230K	0.1%	$238.62	+46.5%	COM	244199105
QCLN	FIRST TR EXCHANGE-TRADED FD	4,051	$211K	0.1%	$70.16	—	NAS CLNEDG GREEN	33733E500
FAN	FIRST TR EXCHANGE-TRADED FD	12,070	$208K	0.1%	$23.26	—	GBL WND ENRG ETF	33736G106
CVX	CHEVRON CORP NEW	1,420	$206K	0.1%	$122.75	+16.3%	COM	166764100
TSLA	TESLA INC	306	$206K	0.1%	$324.55	-15.9%	COM	88160R101
IYC	ISHARES TR	3,534	$201K	0.1%	$71.76	—	US CONSUM DISCRE	464287580
—	EATON VANCE TAX-MANAGED BUY-	10,130	$137K	0.0%	$15.38	—	COM	27828Y108
—	BLACKROCK ENHANCED EQUITY DI	10,200	$90,000	0.0%	$8.43	—	COM	09251A104
—	NUVEEN CR STRATEGIES INCOME	11,500	$60,000	0.0%	$6.35	—	COM SHS	67073D102