Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	347,829	$15.51M	4.0%	$30.80	+39.1%	COM	501044101
AAPL	APPLE INC	70,332	$9.138M	2.4%	$122.98	+14.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	16,948	$8.985M	2.3%	$315.91	+58.4%	COM	91324P102
MSFT	MICROSOFT CORP	37,267	$8.937M	2.3%	$209.23	+11.9%	COM	594918104
LOW	LOWES COS INC	42,999	$8.567M	2.2%	$150.05	+25.4%	COM	548661107
COST	COSTCO WHSL CORP NEW	18,185	$8.301M	2.1%	$351.78	+33.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	20,683	$7.91M	2.0%	$381.02	—	TR UNIT	78462F103
COR	AMERISOURCEBERGEN CORP	45,769	$7.584M	2.0%	$98.44	+55.9%	COM	03073E105
TXN	TEXAS INSTRS INC	44,644	$7.376M	1.9%	$138.89	+9.4%	COM	882508104
ACN	ACCENTURE PLC IRELAND	27,350	$7.298M	1.9%	$228.11	+15.8%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	41,280	$7.292M	1.9%	$132.26	+18.8%	COM	478160104
—	BLACKROCK INC	9,868	$6.993M	1.8%	$730.01	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	27,217	$6.753M	1.7%	$155.19	+47.5%	COM	369550108
PG	PROCTER AND GAMBLE CO	43,640	$6.614M	1.7%	$126.55	+2.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	13,591	$6.612M	1.7%	$347.57	+22.7%	COM	539830109
APD	AIR PRODS & CHEMS INC	20,759	$6.399M	1.6%	$245.83	+5.6%	COM	009158106
CB	CHUBB LIMITED	28,466	$6.279M	1.6%	$146.02	+36.9%	COM	H1467J104
CSCO	CISCO SYS INC	129,617	$6.175M	1.6%	$36.43	+13.8%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	28,120	$5.958M	1.5%	$200.49	-6.9%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	34,204	$5.946M	1.5%	$142.12	+4.2%	CL B	911312106
ADI	ANALOG DEVICES INC	35,772	$5.868M	1.5%	$128.72	+14.8%	COM	032654105
UNP	UNION PAC CORP	27,738	$5.744M	1.5%	$190.48	-0.2%	COM	907818108
FLOT	ISHARES TR	110,978	$5.586M	1.4%	$50.39	—	FLTG RATE NT ETF	46429B655
AMGN	AMGEN INC	20,648	$5.423M	1.4%	$203.82	+19.1%	COM	031162100
ABT	ABBOTT LABS	48,684	$5.345M	1.4%	$100.77	-3.1%	COM	002824100
—	ISHARES TR	205,946	$5.029M	1.3%	$25.52	—	IBONDS DEC24 ETF	46434VBG4
JKHY	HENRY JACK & ASSOC INC	28,187	$4.949M	1.3%	$155.83	+13.7%	COM	426281101
ICE	INTERCONTINENTAL EXCHANGE IN	47,166	$4.839M	1.2%	$104.38	-8.5%	COM	45866F104
PEP	PEPSICO INC	24,885	$4.496M	1.2%	$123.60	+30.2%	COM	713448108
KEY	KEYCORP	257,514	$4.486M	1.2%	$15.23	-2.9%	COM	493267108
NEE	NEXTERA ENERGY INC	51,966	$4.344M	1.1%	$67.08	+10.0%	COM	65339F101
PSX	PHILLIPS 66	39,721	$4.134M	1.1%	$79.51	+14.9%	COM	718546104
SYK	STRYKER CORPORATION	16,512	$4.037M	1.0%	$214.08	+2.7%	COM	863667101
MA	MASTERCARD INCORPORATED	11,483	$3.993M	1.0%	$327.68	-1.3%	CL A	57636Q104
—	ISHARES TR	152,752	$3.823M	1.0%	$26.20	—	IBONDS DEC23 ETF	46434VAX8
AWK	AMERICAN WTR WKS CO INC NEW	24,752	$3.773M	1.0%	$139.57	-3.4%	COM	030420103
CLX	CLOROX CO DEL	26,536	$3.724M	1.0%	$135.90	-5.9%	COM	189054109
MDT	MEDTRONIC PLC	47,023	$3.655M	0.9%	$91.18	-19.4%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	53,984	$3.598M	0.9%	$50.94	+13.9%	CL A	609207105
SYY	SYSCO CORP	46,701	$3.57M	0.9%	$62.83	+17.6%	COM	871829107
CBSH	COMMERCE BANCSHARES INC	51,940	$3.536M	0.9%	$48.05	+18.1%	COM	200525103
VGT	VANGUARD WORLD FDS	10,864	$3.47M	0.9%	$358.91	—	INF TECH ETF	92204A702
CCI	CROWN CASTLE INC	25,275	$3.428M	0.9%	$131.52	-13.6%	COM	22822V101
HON	HONEYWELL INTL INC	15,985	$3.426M	0.9%	$164.47	+8.7%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	16,130	$3.358M	0.9%	$169.82	+24.3%	COM	502431109
—	ISHARES TR	131,869	$3.207M	0.8%	$27.19	—	IBONDS DEC25 ETF	46434VBD1
SPGI	S&P GLOBAL INC	8,931	$2.991M	0.8%	$324.99	-1.2%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	13,347	$2.94M	0.8%	$184.38	+7.1%	COM	452308109
AFL	AFLAC INC	37,557	$2.702M	0.7%	$46.48	+34.5%	COM	001055102
FDS	FACTSET RESH SYS INC	6,103	$2.449M	0.6%	$334.12	+23.6%	COM	303075105
RTX	RAYTHEON TECHNOLOGIES CORP	22,742	$2.295M	0.6%	$67.94	+29.0%	COM	75513E101
IBDR	ISHARES TR	97,334	$2.273M	0.6%	$26.49	—	IBONDS DEC2026	46435GAA0
ECL	ECOLAB INC	14,829	$2.158M	0.6%	$196.66	-27.9%	COM	278865100
HD	HOME DEPOT INC	6,822	$2.155M	0.6%	$260.47	+8.0%	COM	437076102
IYE	ISHARES TR	45,951	$2.136M	0.6%	$39.03	—	U.S. ENERGY ETF	464287796
ADP	AUTOMATIC DATA PROCESSING IN	8,790	$2.1M	0.5%	$170.99	+33.9%	COM	053015103
GWW	GRAINGER W W INC	3,750	$2.086M	0.5%	$427.26	+28.4%	COM	384802104
NKE	NIKE INC	17,405	$2.037M	0.5%	$112.04	-14.9%	CL B	654106103
SJM	SMUCKER J M CO	12,692	$2.011M	0.5%	$110.80	+20.5%	COM NEW	832696405
SYLD	CAMBRIA ETF TR	33,595	$1.993M	0.5%	$57.82	—	SHSHLD YIELD ETF	132061201
MCD	MCDONALDS CORP	7,279	$1.918M	0.5%	$212.11	+15.6%	COM	580135101
EMR	EMERSON ELEC CO	19,787	$1.901M	0.5%	$73.81	+14.5%	COM	291011104
PAYX	PAYCHEX INC	16,430	$1.899M	0.5%	$87.20	+22.2%	COM	704326107
WMT	WALMART INC	13,100	$1.857M	0.5%	$45.35	+0.7%	COM	931142103
BRO	BROWN & BROWN INC	32,251	$1.837M	0.5%	$48.70	+17.7%	COM	115236101
PPG	PPG INDS INC	14,168	$1.781M	0.5%	$121.19	-5.5%	COM	693506107
SBUX	STARBUCKS CORP	17,643	$1.75M	0.5%	$85.66	+2.2%	COM	855244109
XEL	XCEL ENERGY INC	24,826	$1.741M	0.4%	$58.92	+1.2%	COM	98389B100
ATO	ATMOS ENERGY CORP	15,525	$1.74M	0.4%	$90.53	+12.3%	COM	049560105
CMS	CMS ENERGY CORP	27,353	$1.732M	0.4%	$53.17	+0.7%	COM	125896100
FRT	FEDERAL RLTY INVT TR NEW	17,031	$1.721M	0.4%	$91.91	-4.3%	SH BEN INT NEW	313745101
CL	COLGATE PALMOLIVE CO	21,687	$1.709M	0.4%	$71.84	-2.9%	COM	194162103
IBDS	ISHARES TR	72,178	$1.687M	0.4%	$27.41	—	IBONDS 27 ETF	46435UAA9
CMCSA	COMCAST CORP NEW	48,182	$1.685M	0.4%	$42.04	-28.5%	CL A	20030N101
O	REALTY INCOME CORP	26,082	$1.654M	0.4%	$48.46	+7.8%	COM	756109104
NJR	NEW JERSEY RES CORP	33,219	$1.648M	0.4%	$31.41	+29.0%	COM	646025106
ES	EVERSOURCE ENERGY	19,642	$1.647M	0.4%	$71.11	-3.0%	COM	30040W108
—	LINDE PLC	5,011	$1.634M	0.4%	$279.17	—	SHS	G5494J103
SHW	SHERWIN WILLIAMS CO	6,781	$1.609M	0.4%	$240.44	-6.5%	COM	824348106
XYL	XYLEM INC	14,511	$1.605M	0.4%	$92.01	+9.8%	COM	98419M100
TROW	PRICE T ROWE GROUP INC	14,286	$1.558M	0.4%	$107.41	-9.3%	COM	74144T108
IBDU	ISHARES TR	69,485	$1.54M	0.4%	$26.61	—	IBONDS DEC 29	46436E205
BDX	BECTON DICKINSON & CO	6,009	$1.528M	0.4%	$219.23	+1.8%	COM	075887109
IGE	ISHARES TR	37,310	$1.517M	0.4%	$36.32	—	NORTH AMERN NAT	464287374
IBDT	ISHARES TR	62,135	$1.509M	0.4%	$29.37	—	IBDS DEC28 ETF	46435U515
WEC	WEC ENERGY GROUP INC	15,691	$1.471M	0.4%	$81.65	+1.3%	COM	92939U106
CHD	CHURCH & DWIGHT CO INC	18,237	$1.47M	0.4%	$79.21	-6.7%	COM	171340102
QQXT	FIRST TR EXCHANGE-TRADED FD	18,591	$1.419M	0.4%	$74.66	—	NASDAQ 100 EX	33733E401
VZ	VERIZON COMMUNICATIONS INC	35,160	$1.385M	0.4%	$42.13	-27.0%	COM	92343V104
MKC	MCCORMICK & CO INC	16,629	$1.378M	0.4%	$80.79	-7.4%	COM NON VTG	579780206
FIW	FIRST TR EXCHANGE TRADED FD	16,810	$1.334M	0.3%	$71.92	—	WTR ETF	33733B100
QQQ	INVESCO QQQ TR	4,940	$1.315M	0.3%	$307.48	—	UNIT SER 1	46090E103
BR	BROADRIDGE FINL SOLUTIONS IN	9,744	$1.307M	0.3%	$133.69	+0.7%	COM	11133T103
FXO	FIRST TR EXCHANGE TRADED FD	28,460	$1.166M	0.3%	$35.70	—	FINLS ALPHADEX	33734X135
BF/B	BROWN FORMAN CORP	17,262	$1.134M	0.3%	$68.22	-6.7%	CL B	115637209
IYJ	ISHARES TR	11,485	$1.108M	0.3%	$98.17	—	US INDUSTRIALS	464287754
FXZ	FIRST TR EXCHANGE TRADED FD	18,182	$1.102M	0.3%	$54.17	—	MATERIALS ALPH	33734X168
VFC	V F CORP	39,264	$1.084M	0.3%	$60.41	-51.3%	COM	918204108
MMM	3M CO	8,981	$1.077M	0.3%	$106.90	-15.2%	COM	88579Y101
FYLD	CAMBRIA ETF TR	43,803	$1.063M	0.3%	$21.97	—	CAMBRIA FGN SHR	132061300
FXR	FIRST TR EXCHANGE TRADED FD	20,559	$1.059M	0.3%	$47.37	—	INDLS PROD DUR	33734X150
MS	MORGAN STANLEY	11,790	$1.002M	0.3%	$65.58	+17.1%	COM NEW	617446448
FXN	FIRST TR EXCHANGE TRADED FD	58,369	$998K	0.3%	$15.97	—	ENERGY ALPHADX	33734X127
IYW	ISHARES TR	12,945	$964K	0.2%	$86.66	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	2,729	$950K	0.2%	$387.53	—	ISHARES SEMICDTR	464287523
FTXG	FIRST TR EXCHANGE-TRADED FD	35,003	$947K	0.2%	$25.37	—	NASDQ FOD BVRG	33738R852
FXG	FIRST TR EXCHANGE TRADED FD	12,526	$786K	0.2%	$56.96	—	CONSUMR STAPLE	33734X119
IGM	ISHARES TR	2,778	$778K	0.2%	$355.15	—	EXPND TEC SC ETF	464287549
DIA	SPDR DOW JONES INDL AVERAGE	2,345	$777K	0.2%	$298.27	—	UT SER 1	78467X109
FTXH	FIRST TR EXCHANGE-TRADED FD	28,017	$769K	0.2%	$24.12	—	NASDQ PHRMTCLS	33738R837
FCG	FIRST TR EXCHANGE-TRADED FD	30,812	$755K	0.2%	$22.85	—	NAT GAS ETF	33733E807
FXL	FIRST TR EXCHANGE TRADED FD	8,195	$750K	0.2%	$111.79	—	TECH ALPHADEX	33734X176
ADBE	ADOBE SYSTEMS INCORPORATED	2,224	$748K	0.2%	$505.09	-36.7%	COM	00724F101
TGT	TARGET CORP	4,980	$742K	0.2%	$141.48	-0.4%	COM	87612E106
—	BLACKROCK CORPOR HI YLD FD I	84,793	$741K	0.2%	$11.43	—	COM	09255P107
FXU	FIRST TR EXCHANGE TRADED FD	21,875	$726K	0.2%	$30.61	—	UTILITIES ALPH	33734X184
QCLN	FIRST TR EXCHANGE-TRADED FD	15,114	$713K	0.2%	$60.32	—	NAS CLNEDG GREEN	33733E500
FRI	FIRST TR S&P REIT INDEX FD	29,335	$703K	0.2%	$23.05	—	COM	33734G108
IBM	INTERNATIONAL BUSINESS MACHS	4,683	$660K	0.2%	$93.41	+31.7%	COM	459200101
SMH	VANECK ETF TRUST	3,207	$651K	0.2%	$218.39	—	SEMICONDUCTR ETF	92189F676
EYLD	CAMBRIA ETF TR	22,235	$623K	0.2%	$26.31	—	EMRG SHAREHLDR	132061706
QTEC	FIRST TR NASDAQ 100 TECH IND	5,650	$595K	0.2%	$138.09	—	SHS	337345102
IDGT	ISHARES TR	8,475	$586K	0.2%	$72.50	—	NA TEC MULTM ETF	464287531
IYG	ISHARES TR	3,579	$564K	0.1%	$182.28	—	U.S. FIN SVC ETF	464287770
RSP	INVESCO EXCHANGE TRADED FD T	3,800	$537K	0.1%	$127.63	—	S&P500 EQL WGT	46137V357
IYT	ISHARES TR	2,479	$529K	0.1%	$222.16	—	US TRSPRTION	464287192
TSCO	TRACTOR SUPPLY CO	2,233	$502K	0.1%	$40.21	0.0%	COM	892356106
PLD	PROLOGIS INC.	4,345	$490K	0.1%	$100.19	0.0%	COM	74340W103
DIS	DISNEY WALT CO	5,565	$483K	0.1%	$138.42	-32.5%	COM	254687106
CTAS	CINTAS CORP	1,059	$478K	0.1%	$105.21	0.0%	COM	172908105
IDU	ISHARES TR	5,360	$464K	0.1%	$84.93	—	U.S. UTILITS ETF	464287697
FDN	FIRST TR EXCHANGE-TRADED FD	3,610	$445K	0.1%	$235.97	—	DJ INTERNT IDX	33733E302
IYM	ISHARES TR	3,550	$443K	0.1%	$116.69	—	U.S. BAS MTL ETF	464287838
DSI	ISHARES TR	6,068	$436K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
NVDA	NVIDIA CORPORATION	2,925	$427K	0.1%	$15.32	-4.4%	COM	67066G104
IYK	ISHARES TR	1,971	$400K	0.1%	$192.64	—	US CONSM STAPLES	464287812
—	ISHARES TR	17,300	$393K	0.1%	$22.25	—	IBONDS 24 TRM HG	46435U184
SUSA	ISHARES TR	4,662	$384K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
ICF	ISHARES TR	6,732	$369K	0.1%	$59.91	—	COHEN STEER REIT	464287564
AMZN	AMAZON COM INC	4,302	$361K	0.1%	$126.61	-22.0%	COM	023135106
DE	DEERE & CO	775	$332K	0.1%	$238.62	+62.9%	COM	244199105
GOOGL	ALPHABET INC	3,653	$322K	0.1%	$108.82	-13.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,223	$286K	0.1%	$109.45	-13.5%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	8,044	$279K	0.1%	$45.26	-24.5%	CL A	82509L107
CVX	CHEVRON CORP NEW	1,522	$273K	0.1%	$123.42	+24.1%	COM	166764100
IBDV	ISHARES TR	12,879	$268K	0.1%	$21.43	—	IBONDS DEC 2030	46436E726
PNC	PNC FINL SVCS GROUP INC	1,679	$265K	0.1%	$106.49	+30.8%	COM	693475105
WFC	WELLS FARGO CO NEW	5,892	$243K	0.1%	$23.53	+73.5%	COM	949746101
XOM	EXXON MOBIL CORP	1,897	$209K	0.1%	$96.28	0.0%	COM	30231G102
FAN	FIRST TR EXCHANGE-TRADED FD	12,070	$209K	0.1%	$23.26	—	GBL WND ENRG ETF	33736G106
GIS	GENERAL MLS INC	2,474	$207K	0.1%	$72.93	0.0%	COM	370334104
DRI	DARDEN RESTAURANTS INC	1,488	$206K	0.1%	$126.33	0.0%	COM	237194105
EMLP	FIRST TR EXCHANGE-TRADED FD	7,653	$204K	0.1%	$20.97	—	NO AMER ENERGY	33738D101
—	FIRST TR ENERGY INFRASTRCTR	10,971	$158K	0.0%	$10.67	—	COM	33738C103
—	BLACKROCK ENHANCED EQUITY DI	10,200	$91,902	0.0%	$8.43	—	COM	09251A104
—	NUVEEN CR STRATEGIES INCOME	11,500	$58,535	0.0%	$6.35	—	COM SHS	67073D102