Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	347,829	$15.22M	4.2%	$30.80	+43.1%	COM	501044101
AAPL	APPLE INC	73,530	$10.16M	2.8%	$122.98	+25.5%	COM	037833100
MSFT	MICROSOFT CORP	37,816	$8.807M	2.5%	$209.23	+22.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	17,429	$8.802M	2.5%	$315.91	+56.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	18,589	$8.779M	2.4%	$351.78	+41.6%	COM	22160K105
LOW	LOWES COS INC	44,800	$8.414M	2.3%	$150.05	+21.5%	COM	548661107
ACN	ACCENTURE PLC IRELAND	27,496	$7.075M	2.0%	$228.11	+20.4%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	45,406	$7.028M	2.0%	$138.89	+9.2%	COM	882508104
JNJ	JOHNSON & JOHNSON	41,751	$6.82M	1.9%	$132.26	+15.6%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	28,222	$6.059M	1.7%	$200.49	+14.1%	COM	03027X100
UNP	UNION PAC CORP	29,591	$5.765M	1.6%	$190.48	+7.2%	COM	907818108
COR	AMERISOURCEBERGEN CORP	41,613	$5.632M	1.6%	$92.94	+49.6%	COM	03073E105
—	BLACKROCK INC	10,062	$5.537M	1.5%	$730.01	—	COM	09247X101
CSCO	CISCO SYS INC	137,938	$5.518M	1.5%	$36.43	+9.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	43,032	$5.433M	1.5%	$126.50	+3.2%	COM	742718109
GD	GENERAL DYNAMICS CORP	24,291	$5.154M	1.4%	$146.32	+44.1%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	30,296	$4.894M	1.4%	$141.36	+13.5%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	12,043	$4.652M	1.3%	$337.42	+12.8%	COM	539830109
CB	CHUBB LIMITED	25,089	$4.563M	1.3%	$138.76	+31.0%	COM	H1467J104
JKHY	HENRY JACK & ASSOC INC	24,953	$4.548M	1.3%	$153.07	+22.6%	COM	426281101
ADI	ANALOG DEVICES INC	31,783	$4.429M	1.2%	$126.33	+17.9%	COM	032654105
PEP	PEPSICO INC	26,529	$4.331M	1.2%	$123.60	+24.9%	COM	713448108
APD	AIR PRODS & CHEMS INC	18,087	$4.209M	1.2%	$243.81	-7.2%	COM	009158106
CMCSA	COMCAST CORP NEW	143,296	$4.203M	1.2%	$42.04	-19.9%	CL A	20030N101
—	ISHARES TR	167,602	$4.195M	1.2%	$25.52	—	IBONDS DEC22 ETF	46434VBA7
KEY	KEYCORP	257,514	$4.125M	1.1%	$15.23	-2.2%	COM	493267108
NEE	NEXTERA ENERGY INC	52,545	$4.12M	1.1%	$67.08	+15.0%	COM	65339F101
ABT	ABBOTT LABS	42,554	$4.118M	1.1%	$101.23	-1.2%	COM	002824100
AMGN	AMGEN INC	18,233	$4.11M	1.1%	$198.67	+9.7%	COM	031162100
—	ISHARES TR	160,540	$4.005M	1.1%	$26.20	—	IBONDS DEC23 ETF	46434VAX8
ICE	INTERCONTINENTAL EXCHANGE IN	42,208	$3.813M	1.1%	$105.42	-9.1%	COM	45866F104
IDGT	ISHARES TR	56,377	$3.637M	1.0%	$72.50	—	NA TEC MULTM ETF	464287531
CBSH	COMMERCE BANCSHARES INC	52,849	$3.497M	1.0%	$48.05	+17.0%	COM	200525103
MA	MASTERCARD INCORPORATED	12,241	$3.481M	1.0%	$327.68	-0.8%	CL A	57636Q104
LHX	L3HARRIS TECHNOLOGIES INC	16,667	$3.464M	1.0%	$169.82	+26.3%	COM	502431109
SYK	STRYKER CORPORATION	17,089	$3.461M	1.0%	$214.08	-5.2%	COM	863667101
IYJ	ISHARES TR	40,124	$3.362M	0.9%	$98.17	—	US INDUSTRIALS	464287754
SYY	SYSCO CORP	47,238	$3.34M	0.9%	$62.83	+20.5%	COM	871829107
VGT	VANGUARD WORLD FDS	10,853	$3.336M	0.9%	$358.91	—	INF TECH ETF	92204A702
IYG	ISHARES TR	23,578	$3.33M	0.9%	$182.28	—	U.S. FIN SVC ETF	464287770
IYK	ISHARES TR	18,435	$3.315M	0.9%	$192.64	—	US CONSM STAPLES	464287812
IDU	ISHARES TR	40,473	$3.284M	0.9%	$84.93	—	U.S. UTILITS ETF	464287697
IGM	ISHARES TR	11,787	$3.258M	0.9%	$355.15	—	EXPND TEC SC ETF	464287549
CCI	CROWN CASTLE INC	22,454	$3.246M	0.9%	$133.77	+6.6%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	85,290	$3.238M	0.9%	$42.13	-15.1%	COM	92343V104
IYT	ISHARES TR	16,458	$3.235M	0.9%	$222.16	—	US TRSPRTION	464287192
AWK	AMERICAN WTR WKS CO INC NEW	24,844	$3.234M	0.9%	$139.57	+0.3%	COM	030420103
IYW	ISHARES TR	43,808	$3.214M	0.9%	$86.66	—	U.S. TECH ETF	464287721
—	ISHARES TR	130,410	$3.147M	0.9%	$27.22	—	IBONDS DEC25 ETF	46434VBD1
IYM	ISHARES TR	28,887	$3.124M	0.9%	$116.69	—	U.S. BAS MTL ETF	464287838
MDT	MEDTRONIC PLC	38,265	$3.09M	0.9%	$95.23	-15.2%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	55,570	$3.047M	0.8%	$50.94	+11.1%	CL A	609207105
ICF	ISHARES TR	56,481	$3.031M	0.8%	$59.91	—	COHEN STEER REIT	464287564
DIS	DISNEY WALT CO	31,523	$2.974M	0.8%	$138.42	-24.5%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	15,630	$2.824M	0.8%	$184.38	-1.5%	COM	452308109
HON	HONEYWELL INTL INC	16,857	$2.815M	0.8%	$164.47	-1.4%	COM	438516106
CLX	CLOROX CO DEL	21,358	$2.742M	0.8%	$137.86	-6.5%	COM	189054109
SPGI	S&P GLOBAL INC	8,665	$2.646M	0.7%	$325.11	+7.0%	COM	78409V104
IYE	ISHARES TR	67,008	$2.634M	0.7%	$39.03	—	U.S. ENERGY ETF	464287796
—	ISHARES TR	105,832	$2.577M	0.7%	$26.55	—	IBONDS DEC24 ETF	46434VBG4
ECL	ECOLAB INC	17,084	$2.467M	0.7%	$196.66	-20.6%	COM	278865100
IBDR	ISHARES TR	96,857	$2.237M	0.6%	$26.49	—	IBONDS DEC2026	46435GAA0
FLOT	ISHARES TR	44,101	$2.217M	0.6%	$50.48	—	FLTG RATE NT ETF	46429B655
FDS	FACTSET RESH SYS INC	4,884	$1.954M	0.5%	$314.46	+30.2%	COM	303075105
—	INVESCO EXCH TRD SLF IDX FD	81,405	$1.858M	0.5%	$25.31	—	BULSHS 2023 HY	46138J858
IGE	ISHARES TR	53,008	$1.843M	0.5%	$36.32	—	NORTH AMERN NAT	464287374
—	INVESCO EXCH TRD SLF IDX FD	77,869	$1.711M	0.5%	$23.33	—	BULSHS 2022 HY	46138J874
IBDS	ISHARES TR	74,167	$1.706M	0.5%	$27.41	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	74,930	$1.633M	0.5%	$26.61	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	67,345	$1.602M	0.4%	$29.37	—	IBDS DEC28 ETF	46435U515
AFL	AFLAC INC	27,211	$1.529M	0.4%	$40.39	+35.1%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	6,253	$1.414M	0.4%	$147.45	+48.6%	COM	053015103
QQQ	INVESCO QQQ TR	5,144	$1.375M	0.4%	$307.48	—	UNIT SER 1	46090E103
QQXT	FIRST TR EXCHANGE-TRADED FD	18,922	$1.322M	0.4%	$74.66	—	NASDAQ 100 EX	33733E401
BRO	BROWN & BROWN INC	21,617	$1.307M	0.4%	$44.47	+38.4%	COM	115236101
HD	HOME DEPOT INC	4,633	$1.278M	0.4%	$250.69	+8.0%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	15,471	$1.266M	0.4%	$58.68	+42.9%	COM	75513E101
GWW	GRAINGER W W INC	2,568	$1.256M	0.4%	$371.45	+37.3%	COM	384802104
FIW	FIRST TR EXCHANGE TRADED FD	17,135	$1.23M	0.3%	$71.92	—	WTR ETF	33733B100
SOXX	ISHARES TR	3,806	$1.213M	0.3%	$387.53	—	ISHARES SEMICDTR	464287523
PAYX	PAYCHEX INC	10,738	$1.205M	0.3%	$76.93	+45.7%	COM	704326107
SJM	SMUCKER J M CO	8,251	$1.134M	0.3%	$98.58	+23.0%	COM NEW	832696405
MCD	MCDONALDS CORP	4,778	$1.102M	0.3%	$194.76	+21.3%	COM	580135101
FXO	FIRST TR EXCHANGE TRADED FD	29,735	$1.095M	0.3%	$35.70	—	FINLS ALPHADEX	33734X135
WMT	WALMART INC	8,316	$1.079M	0.3%	$45.17	-7.0%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	7,036	$1.015M	0.3%	$133.35	+14.8%	COM	11133T103
—	LINDE PLC	3,756	$1.013M	0.3%	$263.46	—	SHS	G5494J103
ATO	ATMOS ENERGY CORP	9,603	$978K	0.3%	$83.65	+25.9%	COM	049560105
MS	MORGAN STANLEY	12,216	$965K	0.3%	$65.58	+14.7%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	13,396	$941K	0.3%	$73.14	-0.9%	COM	194162103
PSX	PHILLIPS 66	11,614	$937K	0.3%	$50.82	+48.3%	COM	718546104
PPG	PPG INDS INC	8,448	$935K	0.3%	$125.73	-8.6%	COM	693506107
CMS	CMS ENERGY CORP	15,949	$929K	0.3%	$52.90	+14.3%	COM	125896100
XEL	XCEL ENERGY INC	14,247	$912K	0.3%	$58.41	+11.0%	COM	98389B100
FRT	FEDERAL RLTY INVT TR NEW	10,092	$909K	0.3%	$94.62	-7.7%	SH BEN INT NEW	313745101
TROW	PRICE T ROWE GROUP INC	8,553	$898K	0.3%	$114.09	-10.8%	COM	74144T108
XYL	XYLEM INC	10,262	$897K	0.3%	$88.29	-1.2%	COM	98419M100
WEC	WEC ENERGY GROUP INC	9,978	$892K	0.2%	$81.04	+12.0%	COM	92939U106
BF/B	BROWN FORMAN CORP	13,308	$886K	0.2%	$69.57	-2.2%	CL B	115637209
SBUX	STARBUCKS CORP	10,444	$880K	0.2%	$84.36	-7.1%	COM	855244109
O	REALTY INCOME CORP	15,123	$880K	0.2%	$45.72	+25.3%	COM	756109104
EMR	EMERSON ELEC CO	11,976	$877K	0.2%	$66.82	+16.2%	COM	291011104
NJR	NEW JERSEY RES CORP	22,549	$873K	0.2%	$27.11	+44.5%	COM	646025106
NKE	NIKE INC	10,439	$868K	0.2%	$123.21	-17.6%	CL B	654106103
ES	EVERSOURCE ENERGY	10,958	$854K	0.2%	$72.80	+4.5%	COM	30040W108
QCLN	FIRST TR EXCHANGE-TRADED FD	14,856	$846K	0.2%	$60.55	—	NAS CLNEDG GREEN	33733E500
BDX	BECTON DICKINSON & CO	3,741	$834K	0.2%	$216.81	+8.2%	COM	075887109
SHW	SHERWIN WILLIAMS CO	4,044	$828K	0.2%	$251.05	-8.5%	COM	824348106
—	BLACKROCK CORPOR HI YLD FD I	90,887	$777K	0.2%	$11.43	—	COM	09255P107
FYLD	CAMBRIA ETF TR	37,814	$772K	0.2%	$21.60	—	CAMBRIA FGN SHR	132061300
VFC	V F CORP	25,279	$756K	0.2%	$77.56	-44.4%	COM	918204108
CHD	CHURCH & DWIGHT CO INC	10,547	$754K	0.2%	$83.06	-0.3%	COM	171340102
FXL	FIRST TR EXCHANGE TRADED FD	8,637	$749K	0.2%	$111.79	—	TECH ALPHADEX	33734X176
MKC	MCCORMICK & CO INC	10,381	$740K	0.2%	$84.38	-8.2%	COM NON VTG	579780206
FCG	FIRST TR EXCHANGE-TRADED FD	30,812	$704K	0.2%	$22.85	—	NAT GAS ETF	33733E807
FXG	FIRST TR EXCHANGE TRADED FD	12,311	$700K	0.2%	$56.86	—	CONSUMR STAPLE	33734X119
FXR	FIRST TR EXCHANGE TRADED FD	15,243	$700K	0.2%	$45.92	—	INDLS PROD DUR	33734X150
QTEC	FIRST TR NASDAQ 100 TECH IND	6,644	$697K	0.2%	$138.09	—	SHS	337345102
FXZ	FIRST TR EXCHANGE TRADED FD	13,415	$696K	0.2%	$51.88	—	MATERIALS ALPH	33734X168
FXN	FIRST TR EXCHANGE TRADED FD	44,504	$695K	0.2%	$15.62	—	ENERGY ALPHADX	33734X127
DIA	SPDR DOW JONES INDL AVERAGE	2,340	$672K	0.2%	$298.27	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	1,874	$669K	0.2%	$366.76	—	TR UNIT	78462F103
FRI	FIRST TR S&P REIT INDEX FD	28,746	$662K	0.2%	$23.03	—	COM	33734G108
FTXH	FIRST TR EXCHANGE-TRADED FD	27,477	$661K	0.2%	$24.06	—	NASDQ PHRMTCLS	33738R837
FXU	FIRST TR EXCHANGE TRADED FD	21,433	$655K	0.2%	$30.56	—	UTILITIES ALPH	33734X184
FTXG	FIRST TR EXCHANGE-TRADED FD	26,347	$654K	0.2%	$24.82	—	NASDQ FOD BVRG	33738R852
SMH	VANECK ETF TRUST	3,443	$637K	0.2%	$218.39	—	SEMICONDUCTR ETF	92189F676
ADBE	ADOBE SYSTEMS INCORPORATED	2,292	$631K	0.2%	$505.09	-25.1%	COM	00724F101
MMM	3M CO	5,501	$608K	0.2%	$117.15	-17.7%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	4,983	$592K	0.2%	$93.41	+23.8%	COM	459200101
FDN	FIRST TR EXCHANGE-TRADED FD	4,355	$550K	0.2%	$235.97	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	4,699	$531K	0.1%	$126.61	-0.2%	COM	023135106
EYLD	CAMBRIA ETF TR	19,818	$492K	0.1%	$26.10	—	EMRG SHAREHLDR	132061706
RSP	INVESCO EXCHANGE TRADED FD T	3,800	$484K	0.1%	$127.63	—	S&P500 EQL WGT	46137V357
SYLD	CAMBRIA ETF TR	9,080	$478K	0.1%	$53.80	—	SHSHLD YIELD ETF	132061201
—	FIRST TR ENERGY INFRASTRCTR	34,327	$458K	0.1%	$10.67	—	COM	33738C103
FTSM	FIRST TR EXCHANGE-TRADED FD	7,640	$453K	0.1%	$59.88	—	FIRST TR ENH NEW	33739Q408
GOOGL	ALPHABET INC	4,736	$453K	0.1%	$108.82	+1.1%	CAP STK CL A	02079K305
—	ISHARES TR	18,639	$415K	0.1%	$22.25	—	IBONDS 24 TRM HG	46435U184
DSI	ISHARES TR	6,068	$406K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
NVDA	NVIDIA CORPORATION	3,078	$374K	0.1%	$15.32	+3.0%	COM	67066G104
EMLP	FIRST TR EXCHANGE-TRADED FD	14,376	$358K	0.1%	$20.97	—	NO AMER ENERGY	33738D101
SUSA	ISHARES TR	4,662	$354K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
GOOG	ALPHABET INC	3,246	$312K	0.1%	$109.45	+1.3%	CAP STK CL C	02079K107
IBDV	ISHARES TR	13,690	$277K	0.1%	$21.43	—	IBONDS DEC 2030	46436E726
DE	DEERE & CO	775	$259K	0.1%	$238.62	+36.8%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	1,679	$251K	0.1%	$106.49	+33.3%	COM	693475105
TSLA	TESLA INC	938	$249K	0.1%	$294.04	-5.0%	COM	88160R101
WFC	WELLS FARGO CO NEW	6,087	$245K	0.1%	$23.53	+67.3%	COM	949746101
SHOP	SHOPIFY INC	8,206	$221K	0.1%	$45.26	-24.8%	CL A	82509L107
KBE	SPDR SER TR	4,934	$219K	0.1%	$41.81	—	S&P BK ETF	78464A797
CVX	CHEVRON CORP NEW	1,522	$219K	0.1%	$123.42	+7.6%	COM	166764100
TGT	TARGET CORP	1,383	$205K	0.1%	$142.93	0.0%	COM	87612E106
FAN	FIRST TR EXCHANGE-TRADED FD	12,070	$183K	0.1%	$23.26	—	GBL WND ENRG ETF	33736G106
—	BLACKROCK ENHANCED EQUITY DI	10,200	$83,000	0.0%	$8.43	—	COM	09251A104
—	NUVEEN CR STRATEGIES INCOME	11,500	$59,000	0.0%	$6.35	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I	91,087	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114