Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	350,971	$17.33M	4.4%	$30.80	+39.2%	COM	501044101
AAPL	APPLE INC	69,724	$11.5M	2.9%	$122.98	+18.3%	COM	037833100
MSFT	MICROSOFT CORP	37,749	$10.88M	2.7%	$209.75	+18.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	17,756	$8.823M	2.2%	$351.78	+34.0%	COM	22160K105
LOW	LOWES COS INC	43,730	$8.745M	2.2%	$150.76	+27.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	17,298	$8.175M	2.1%	$318.77	+43.4%	COM	91324P102
TXN	TEXAS INSTRS INC	43,873	$8.161M	2.1%	$138.89	+16.2%	COM	882508104
ACN	ACCENTURE PLC IRELAND	27,957	$7.991M	2.0%	$228.83	+14.2%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	38,806	$7.653M	1.9%	$131.99	+29.2%	COM	032654105
COR	AMERISOURCEBERGEN CORP	46,597	$7.461M	1.9%	$99.44	+55.5%	COM	03073E105
CSCO	CISCO SYS INC	133,431	$6.975M	1.8%	$36.67	+22.3%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	35,861	$6.957M	1.8%	$142.86	+10.7%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	16,905	$6.921M	1.7%	$381.02	—	TR UNIT	78462F103
—	BLACKROCK INC	10,053	$6.727M	1.7%	$728.89	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	44,767	$6.656M	1.7%	$126.72	+5.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	14,014	$6.625M	1.7%	$350.16	+23.7%	COM	539830109
JNJ	JOHNSON & JOHNSON	42,368	$6.567M	1.7%	$132.66	+11.5%	COM	478160104
GD	GENERAL DYNAMICS CORP	28,433	$6.489M	1.6%	$157.86	+37.9%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	31,841	$6.249M	1.6%	$180.82	+6.2%	COM	502431109
AMT	AMERICAN TOWER CORP NEW	29,771	$6.083M	1.5%	$199.88	-5.1%	COM	03027X100
APD	AIR PRODS & CHEMS INC	21,072	$6.052M	1.5%	$246.19	+9.7%	COM	009158106
UNP	UNION PAC CORP	29,223	$5.881M	1.5%	$190.43	-0.5%	COM	907818108
CB	CHUBB LIMITED	29,538	$5.736M	1.4%	$148.08	+36.9%	COM	H1467J104
ABT	ABBOTT LABS	52,372	$5.303M	1.3%	$100.72	-0.7%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	50,830	$5.301M	1.3%	$104.08	-3.7%	COM	45866F104
AMGN	AMGEN INC	21,844	$5.281M	1.3%	$204.93	+9.3%	COM	031162100
FLOT	ISHARES TR	102,727	$5.176M	1.3%	$50.39	—	FLTG RATE NT ETF	46429B655
PSX	PHILLIPS 66	48,488	$4.916M	1.2%	$81.71	+12.2%	COM	718546104
ES	EVERSOURCE ENERGY	61,516	$4.814M	1.2%	$69.92	-0.8%	COM	30040W108
CLX	CLOROX CO DEL	29,722	$4.703M	1.2%	$135.94	+0.2%	COM	189054109
JKHY	HENRY JACK & ASSOC INC	30,489	$4.595M	1.2%	$156.19	+2.8%	COM	426281101
VGT	VANGUARD WORLD FDS	11,627	$4.482M	1.1%	$360.65	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	15,475	$4.418M	1.1%	$214.08	+20.4%	COM	863667101
MA	MASTERCARD INCORPORATED	12,132	$4.409M	1.1%	$329.27	+8.6%	CL A	57636Q104
PEP	PEPSICO INC	24,184	$4.409M	1.1%	$123.60	+28.4%	COM	713448108
MDT	MEDTRONIC PLC	53,428	$4.307M	1.1%	$89.18	-16.4%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	49,021	$3.779M	1.0%	$67.08	+5.3%	COM	65339F101
—	ISHARES TR	148,078	$3.641M	0.9%	$25.52	—	IBONDS DEC24 ETF	46434VBG4
MDLZ	MONDELEZ INTL INC	51,813	$3.612M	0.9%	$50.94	+20.0%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	23,947	$3.508M	0.9%	$139.57	-0.5%	COM	030420103
KEY	KEYCORP	257,514	$3.224M	0.8%	$15.23	-5.7%	COM	493267108
ITW	ILLINOIS TOOL WKS INC	13,078	$3.184M	0.8%	$184.38	+18.1%	COM	452308109
—	ISHARES TR	129,661	$3.181M	0.8%	$27.19	—	IBONDS DEC25 ETF	46434VBD1
CBSH	COMMERCE BANCSHARES INC	52,092	$3.04M	0.8%	$48.05	+9.9%	COM	200525103
HON	HONEYWELL INTL INC	15,625	$2.986M	0.8%	$164.47	+7.4%	COM	438516106
SPGI	S&P GLOBAL INC	8,577	$2.958M	0.7%	$324.99	+5.8%	COM	78409V104
FDS	FACTSET RESH SYS INC	6,373	$2.646M	0.7%	$337.10	+20.0%	COM	303075105
GWW	GRAINGER W W INC	3,836	$2.643M	0.7%	$431.62	+44.0%	COM	384802104
AFL	AFLAC INC	38,804	$2.504M	0.6%	$47.05	+36.6%	COM	001055102
—	ISHARES TR	97,008	$2.444M	0.6%	$26.20	—	IBONDS DEC23 ETF	46434VAX8
RTX	RAYTHEON TECHNOLOGIES CORP	23,211	$2.273M	0.6%	$68.43	+34.9%	COM	75513E101
IBDR	ISHARES TR	94,104	$2.233M	0.6%	$26.49	—	IBONDS DEC2026	46435GAA0
LIN	LINDE PLC	6,211	$2.208M	0.6%	$322.30	0.0%	SHS	G54950103
ECL	ECOLAB INC	13,193	$2.184M	0.6%	$196.66	-23.2%	COM	278865100
MCD	MCDONALDS CORP	7,632	$2.134M	0.5%	$213.88	+17.1%	COM	580135101
NKE	NIKE INC	17,335	$2.126M	0.5%	$112.04	+4.1%	CL B	654106103
SJM	SMUCKER J M CO	13,445	$2.116M	0.5%	$112.27	+22.1%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	9,456	$2.105M	0.5%	$173.84	+21.6%	COM	053015103
PAYX	PAYCHEX INC	17,637	$2.021M	0.5%	$88.37	+18.0%	COM	704326107
WMT	WALMART INC	13,687	$2.018M	0.5%	$45.37	+0.9%	COM	931142103
BRO	BROWN & BROWN INC	34,663	$1.99M	0.5%	$49.24	+14.6%	COM	115236101
PPG	PPG INDS INC	14,701	$1.964M	0.5%	$121.19	-0.1%	COM	693506107
SYLD	CAMBRIA ETF TR	33,222	$1.95M	0.5%	$57.82	—	SHSHLD YIELD ETF	132061201
IBDS	ISHARES TR	81,655	$1.945M	0.5%	$26.99	—	IBONDS 27 ETF	46435UAA9
HD	HOME DEPOT INC	6,578	$1.942M	0.5%	$260.47	+9.3%	COM	437076102
SBUX	STARBUCKS CORP	18,235	$1.899M	0.5%	$86.03	+12.8%	COM	855244109
NJR	NEW JERSEY RES CORP	34,595	$1.84M	0.5%	$31.98	+42.5%	COM	646025106
ATO	ATMOS ENERGY CORP	16,233	$1.824M	0.5%	$91.20	+16.1%	COM	049560105
CMCSA	COMCAST CORP NEW	47,226	$1.79M	0.5%	$42.04	-17.6%	CL A	20030N101
CMS	CMS ENERGY CORP	28,707	$1.762M	0.4%	$53.31	+5.2%	COM	125896100
FRT	FEDERAL RLTY INVT TR NEW	17,783	$1.757M	0.4%	$91.92	+0.1%	SH BEN INT NEW	313745101
XEL	XCEL ENERGY INC	25,857	$1.744M	0.4%	$59.00	+3.3%	COM	98389B100
CL	COLGATE PALMOLIVE CO	22,853	$1.717M	0.4%	$71.72	-3.0%	COM	194162103
EMR	EMERSON ELEC CO	19,579	$1.706M	0.4%	$73.81	+11.9%	COM	291011104
O	REALTY INCOME CORP	26,893	$1.703M	0.4%	$48.66	+13.3%	COM	756109104
TROW	PRICE T ROWE GROUP INC	15,057	$1.7M	0.4%	$107.01	-7.0%	COM	74144T108
XYL	XYLEM INC	16,154	$1.691M	0.4%	$92.91	+8.6%	COM	98419M100
CHD	CHURCH & DWIGHT CO INC	19,043	$1.683M	0.4%	$79.27	+1.8%	COM	171340102
BR	BROADRIDGE FINL SOLUTIONS IN	11,075	$1.623M	0.4%	$134.00	+1.7%	COM	11133T103
SHW	SHERWIN WILLIAMS CO	7,216	$1.622M	0.4%	$239.39	-6.9%	COM	824348106
WEC	WEC ENERGY GROUP INC	16,884	$1.6M	0.4%	$81.79	+2.1%	COM	92939U106
BDX	BECTON DICKINSON & CO	6,430	$1.592M	0.4%	$220.08	+5.5%	COM	075887109
QQQ	INVESCO QQQ TR	4,940	$1.585M	0.4%	$307.48	—	UNIT SER 1	46090E103
IBDU	ISHARES TR	68,155	$1.559M	0.4%	$26.61	—	IBONDS DEC 29	46436E205
MKC	MCCORMICK & CO INC	18,648	$1.552M	0.4%	$79.75	-10.8%	COM NON VTG	579780206
IBDT	ISHARES TR	61,126	$1.524M	0.4%	$29.37	—	IBDS DEC28 ETF	46435U515
IYE	ISHARES TR	32,814	$1.436M	0.4%	$39.03	—	U.S. ENERGY ETF	464287796
VZ	VERIZON COMMUNICATIONS INC	36,582	$1.423M	0.4%	$41.76	-21.7%	COM	92343V104
CCI	CROWN CASTLE INC	10,565	$1.414M	0.4%	$131.52	-10.6%	COM	22822V101
QQXT	FIRST TR EXCHANGE-TRADED FD	17,105	$1.41M	0.4%	$74.66	—	NASDAQ 100 EX	33733E401
BF/B	BROWN FORMAN CORP	21,200	$1.363M	0.3%	$66.89	-8.7%	CL B	115637209
FIW	FIRST TR EXCHANGE TRADED FD	15,234	$1.274M	0.3%	$71.92	—	WTR ETF	33733B100
TGT	TARGET CORP	7,525	$1.246M	0.3%	$143.90	+3.3%	COM	87612E106
IGE	ISHARES TR	30,254	$1.185M	0.3%	$36.32	—	NORTH AMERN NAT	464287374
FXZ	FIRST TR EXCHANGE TRADED FD	17,420	$1.138M	0.3%	$54.17	—	MATERIALS ALPH	33734X168
FYLD	CAMBRIA ETF TR	44,207	$1.106M	0.3%	$21.97	—	CAMBRIA FGN SHR	132061300
FXR	FIRST TR EXCHANGE TRADED FD	19,689	$1.094M	0.3%	$47.37	—	INDLS PROD DUR	33734X150
FXO	FIRST TR EXCHANGE TRADED FD	27,274	$1.018M	0.3%	$35.70	—	FINLS ALPHADEX	33734X135
MS	MORGAN STANLEY	11,549	$1.014M	0.3%	$65.58	+29.3%	COM NEW	617446448
FTXG	FIRST TR EXCHANGE-TRADED FD	35,497	$954K	0.2%	$25.39	—	NASDQ FOD BVRG	33738R852
SOXX	ISHARES TR	1,930	$858K	0.2%	$387.53	—	ISHARES SEMICDTR	464287523
ADBE	ADOBE SYSTEMS INCORPORATED	2,206	$850K	0.2%	$505.09	-29.6%	COM	00724F101
NVDA	NVIDIA CORPORATION	2,915	$810K	0.2%	$15.32	+41.1%	COM	67066G104
MMM	3M CO	7,592	$798K	0.2%	$106.90	-20.6%	COM	88579Y101
DIA	SPDR DOW JONES INDL AVERAGE	2,342	$779K	0.2%	$298.27	—	UT SER 1	78467X109
QCLN	FIRST TR EXCHANGE-TRADED FD	14,856	$776K	0.2%	$60.32	—	NAS CLNEDG GREEN	33733E500
TSCO	TRACTOR SUPPLY CO	3,282	$771K	0.2%	$41.19	+5.1%	COM	892356106
FXG	FIRST TR EXCHANGE TRADED FD	12,273	$762K	0.2%	$56.96	—	CONSUMR STAPLE	33734X119
FXL	FIRST TR EXCHANGE TRADED FD	7,209	$758K	0.2%	$111.79	—	TECH ALPHADEX	33734X176
FXN	FIRST TR EXCHANGE TRADED FD	47,621	$739K	0.2%	$15.97	—	ENERGY ALPHADX	33734X127
SMH	VANECK ETF TRUST	2,791	$735K	0.2%	$218.39	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK CORPOR HI YLD FD I	83,604	$729K	0.2%	$11.43	—	COM	09255P107
PLD	PROLOGIS INC.	5,819	$726K	0.2%	$103.17	+8.5%	COM	74340W103
IYW	ISHARES TR	7,820	$726K	0.2%	$86.66	—	U.S. TECH ETF	464287721
FTXH	FIRST TR EXCHANGE-TRADED FD	27,477	$717K	0.2%	$24.12	—	NASDQ PHRMTCLS	33738R837
IYJ	ISHARES TR	7,159	$717K	0.2%	$98.17	—	US INDUSTRIALS	464287754
FXU	FIRST TR EXCHANGE TRADED FD	21,433	$704K	0.2%	$30.61	—	UTILITIES ALPH	33734X184
FRI	FIRST TR S&P REIT INDEX FD	28,746	$700K	0.2%	$23.05	—	COM	33734G108
FCG	FIRST TR EXCHANGE-TRADED FD	30,812	$694K	0.2%	$22.85	—	NAT GAS ETF	33733E807
VFC	V F CORP	30,221	$692K	0.2%	$60.41	-56.5%	COM	918204108
CTAS	CINTAS CORP	1,485	$687K	0.2%	$105.87	+1.5%	COM	172908105
EYLD	CAMBRIA ETF TR	22,875	$651K	0.2%	$26.37	—	EMRG SHAREHLDR	132061706
QTEC	FIRST TR NASDAQ 100 TECH IND	4,969	$649K	0.2%	$138.09	—	SHS	337345102
IBM	INTERNATIONAL BUSINESS MACHS	4,571	$599K	0.2%	$93.41	+29.3%	COM	459200101
IGM	ISHARES TR	1,695	$575K	0.1%	$355.15	—	EXPND TEC SC ETF	464287549
FDN	FIRST TR EXCHANGE-TRADED FD	3,746	$554K	0.1%	$232.77	—	DJ INTERNT IDX	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	3,800	$550K	0.1%	$127.63	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	5,385	$539K	0.1%	$138.42	-28.8%	COM	254687106
DSI	ISHARES TR	6,068	$473K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	4,572	$472K	0.1%	$124.84	-22.6%	COM	023135106
ZTS	ZOETIS INC	2,663	$443K	0.1%	$159.02	0.0%	CL A	98978V103
SUSA	ISHARES TR	4,662	$409K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
—	ISHARES TR	17,134	$396K	0.1%	$22.25	—	IBONDS 24 TRM HG	46435U184
GOOGL	ALPHABET INC	3,757	$390K	0.1%	$108.44	-12.2%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	8,044	$386K	0.1%	$45.26	-2.8%	CL A	82509L107
GOOG	ALPHABET INC	3,285	$342K	0.1%	$109.20	-12.2%	CAP STK CL C	02079K107
DE	DEERE & CO	759	$313K	0.1%	$238.62	+66.4%	COM	244199105
IDGT	ISHARES TR	4,262	$305K	0.1%	$72.50	—	NA TEC MULTM ETF	464287531
FXD	FIRST TR EXCHANGE TRADED FD	5,792	$301K	0.1%	$51.93	—	CONSUMR DISCRE	33734X101
IYT	ISHARES TR	1,245	$284K	0.1%	$222.16	—	US TRSPRTION	464287192
IBDV	ISHARES TR	12,736	$274K	0.1%	$21.43	—	IBONDS DEC 2030	46436E726
IYG	ISHARES TR	1,741	$263K	0.1%	$182.28	—	U.S. FIN SVC ETF	464287770
CVX	CHEVRON CORP NEW	1,522	$248K	0.1%	$123.42	+20.3%	COM	166764100
DRI	DARDEN RESTAURANTS INC	1,488	$231K	0.1%	$126.33	+6.9%	COM	237194105
WFC	WELLS FARGO CO NEW	5,904	$221K	0.1%	$23.53	+72.0%	COM	949746101
FAN	FIRST TR EXCHANGE-TRADED FD	12,070	$216K	0.1%	$23.26	—	GBL WND ENRG ETF	33736G106
PNC	PNC FINL SVCS GROUP INC	1,679	$213K	0.1%	$106.49	+26.4%	COM	693475105
GIS	GENERAL MLS INC	2,474	$211K	0.1%	$72.93	-1.3%	COM	370334104
XOM	EXXON MOBIL CORP	1,897	$208K	0.1%	$96.28	+4.1%	COM	30231G102
IDU	ISHARES TR	2,451	$205K	0.1%	$84.93	—	U.S. UTILITS ETF	464287697
—	FIRST TR ENERGY INFRASTRCTR	10,971	$157K	0.0%	$10.67	—	COM	33738C103
—	BLACKROCK ENHANCED EQUITY DI	10,200	$87,618	0.0%	$8.43	—	COM	09251A104
—	NUVEEN CR STRATEGIES INCOME	11,500	$58,765	0.0%	$6.35	—	COM SHS	67073D102