Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	351,029	$16.05M	3.7%	$30.80	+37.6%	COM	501044101
SPY	SPDR S&P 500 ETF TR	28,906	$13.74M	3.1%	$418.65	—	TR UNIT	78462F103
AAPL	APPLE INC	69,603	$13.4M	3.1%	$123.85	+47.6%	COM	037833100
MSFT	MICROSOFT CORP	35,564	$13.37M	3.1%	$209.75	+67.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	15,504	$10.23M	2.3%	$351.78	+63.0%	COM	22160K105
LOW	LOWES COS INC	40,982	$9.12M	2.1%	$150.76	+29.2%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	16,868	$8.881M	2.0%	$318.77	+60.4%	COM	91324P102
COR	CENCORA INC	43,190	$8.87M	2.0%	$99.44	+92.8%	COM	03073E105
ACN	ACCENTURE PLC IRELAND	24,225	$8.501M	1.9%	$228.83	+36.6%	SHS CLASS A	G1151C101
—	BLACKROCK INC	9,878	$8.018M	1.8%	$728.36	—	COM	09247X101
ADI	ANALOG DEVICES INC	40,152	$7.973M	1.8%	$133.15	+29.3%	COM	032654105
GD	GENERAL DYNAMICS CORP	28,467	$7.392M	1.7%	$159.16	+47.2%	COM	369550108
JNJ	JOHNSON & JOHNSON	45,669	$7.158M	1.6%	$133.73	+7.4%	COM	478160104
UNP	UNION PAC CORP	28,954	$7.112M	1.6%	$190.35	+9.9%	COM	907818108
PSX	PHILLIPS 66	52,541	$6.995M	1.6%	$82.64	+34.4%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	52,283	$6.715M	1.5%	$104.10	+6.1%	COM	45866F104
CB	CHUBB LIMITED	29,498	$6.666M	1.5%	$149.22	+43.2%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	31,188	$6.569M	1.5%	$180.82	-0.5%	COM	502431109
—	ISHARES TR	262,388	$6.497M	1.5%	$25.88	—	IBONDS DEC25 ETF	46434VBD1
PG	PROCTER AND GAMBLE CO	44,244	$6.484M	1.5%	$126.95	+10.8%	COM	742718109
AMGN	AMGEN INC	22,392	$6.449M	1.5%	$205.23	+24.3%	COM	031162100
LMT	LOCKHEED MARTIN CORP	14,088	$6.386M	1.5%	$351.70	+18.7%	COM	539830109
TXN	TEXAS INSTRS INC	36,981	$6.304M	1.4%	$139.11	+4.6%	COM	882508104
CSCO	CISCO SYS INC	124,560	$6.293M	1.4%	$36.81	+30.3%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	28,805	$6.218M	1.4%	$198.97	-12.0%	COM	03027X100
ABT	ABBOTT LABS	54,810	$6.033M	1.4%	$100.73	-4.6%	COM	002824100
APD	AIR PRODS & CHEMS INC	21,684	$5.937M	1.4%	$246.69	+5.1%	COM	009158106
SYLD	CAMBRIA ETF TR	83,940	$5.672M	1.3%	$62.10	—	SHSHLD YIELD ETF	132061201
VGT	VANGUARD WORLD FDS	11,454	$5.544M	1.3%	$362.18	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	89,623	$5.444M	1.2%	$60.24	-11.3%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	34,596	$5.44M	1.2%	$143.09	-6.2%	CL B	911312106
FLOT	ISHARES TR	104,880	$5.309M	1.2%	$50.43	—	FLTG RATE NT ETF	46429B655
JKHY	HENRY JACK & ASSOC INC	32,412	$5.297M	1.2%	$155.94	-4.5%	COM	426281101
MA	MASTERCARD INCORPORATED	12,232	$5.217M	1.2%	$330.17	+20.3%	CL A	57636Q104
MDT	MEDTRONIC PLC	59,161	$4.874M	1.1%	$88.04	-18.8%	SHS	G5960L103
EMR	EMERSON ELEC CO	49,141	$4.783M	1.1%	$82.69	+6.5%	COM	291011104
FYLD	CAMBRIA ETF TR	182,382	$4.702M	1.1%	$24.20	—	CAMBRIA FGN SHR	132061300
—	ISHARES TR	181,598	$4.524M	1.0%	$25.36	—	IBONDS DEC24 ETF	46434VBG4
SYK	STRYKER CORPORATION	13,380	$4.008M	0.9%	$214.08	+28.4%	COM	863667101
EYLD	CAMBRIA ETF TR	122,855	$3.851M	0.9%	$29.20	—	EMRG SHAREHLDR	132061706
KEY	KEYCORP	257,514	$3.708M	0.8%	$15.23	-30.0%	COM	493267108
PEP	PEPSICO INC	21,236	$3.607M	0.8%	$123.60	+24.4%	COM	713448108
SPGI	S&P GLOBAL INC	7,497	$3.304M	0.8%	$324.99	+19.5%	COM	78409V104
MDLZ	MONDELEZ INTL INC	45,417	$3.29M	0.8%	$50.94	+26.2%	CL A	609207105
HON	HONEYWELL INTL INC	14,305	$3M	0.7%	$164.47	+4.8%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	11,343	$2.971M	0.7%	$184.38	+23.3%	COM	452308109
IBDR	ISHARES TR	123,993	$2.963M	0.7%	$25.84	—	IBONDS DEC2026	46435GAA0
FDS	FACTSET RESH SYS INC	6,015	$2.87M	0.7%	$337.69	+30.3%	COM	303075105
AFL	AFLAC INC	34,687	$2.862M	0.7%	$47.05	+63.6%	COM	001055102
IBDS	ISHARES TR	117,924	$2.822M	0.6%	$25.50	—	IBONDS 27 ETF	46435UAA9
LIN	LINDE PLC	6,573	$2.7M	0.6%	$324.39	+18.3%	SHS	G54950103
AWK	AMERICAN WTR WKS CO INC NEW	20,063	$2.648M	0.6%	$139.57	-14.0%	COM	030420103
GWW	GRAINGER W W INC	3,192	$2.646M	0.6%	$431.62	+75.2%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	10,665	$2.485M	0.6%	$181.74	+22.2%	COM	053015103
CBSH	COMMERCE BANCSHARES INC	46,217	$2.468M	0.6%	$48.05	-13.7%	COM	200525103
IBDT	ISHARES TR	97,033	$2.435M	0.6%	$26.86	—	IBDS DEC28 ETF	46435U515
BRO	BROWN & BROWN INC	31,296	$2.225M	0.5%	$49.44	+42.7%	COM	115236101
QQQ	INVESCO QQQ TR	5,415	$2.218M	0.5%	$313.90	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	6,360	$2.205M	0.5%	$260.68	+12.7%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	10,602	$2.182M	0.5%	$134.36	+32.6%	COM	11133T103
SHW	SHERWIN WILLIAMS CO	6,875	$2.144M	0.5%	$239.22	+10.4%	COM	824348106
PPG	PPG INDS INC	14,237	$2.129M	0.5%	$121.19	+6.3%	COM	693506107
MCD	MCDONALDS CORP	7,108	$2.108M	0.5%	$213.88	+20.9%	COM	580135101
CMCSA	COMCAST CORP NEW	47,824	$2.097M	0.5%	$42.00	-4.6%	CL A	20030N101
WMT	WALMART INC	13,025	$2.053M	0.5%	$45.40	+13.8%	COM	931142103
SBUX	STARBUCKS CORP	21,350	$2.05M	0.5%	$87.06	+5.9%	COM	855244109
PAYX	PAYCHEX INC	16,656	$1.984M	0.5%	$88.62	+25.4%	COM	704326107
ECL	ECOLAB INC	9,792	$1.942M	0.4%	$196.66	-10.6%	COM	278865100
XYL	XYLEM INC	16,150	$1.847M	0.4%	$93.27	+4.4%	COM	98419M100
FRT	FEDERAL RLTY INVT TR NEW	17,734	$1.828M	0.4%	$91.92	-6.8%	SH BEN INT NEW	313745101
CL	COLGATE PALMOLIVE CO	22,750	$1.813M	0.4%	$71.74	-0.0%	COM	194162103
NKE	NIKE INC	16,528	$1.795M	0.4%	$112.04	-8.1%	CL B	654106103
ATO	ATMOS ENERGY CORP	15,294	$1.773M	0.4%	$91.43	+15.9%	COM	049560105
PLD	PROLOGIS INC.	13,101	$1.746M	0.4%	$106.01	-0.4%	COM	74340W103
CHD	CHURCH & DWIGHT CO INC	18,182	$1.72M	0.4%	$79.27	+12.6%	COM	171340102
TGT	TARGET CORP	11,972	$1.705M	0.4%	$133.48	-15.3%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	15,703	$1.691M	0.4%	$106.13	-15.5%	COM	74144T108
CMS	CMS ENERGY CORP	28,729	$1.668M	0.4%	$53.33	-2.0%	COM	125896100
XEL	XCEL ENERGY INC	26,007	$1.61M	0.4%	$59.02	-6.0%	COM	98389B100
O	REALTY INCOME CORP	27,358	$1.571M	0.4%	$48.67	-4.5%	COM	756109104
BDX	BECTON DICKINSON & CO	6,381	$1.556M	0.4%	$220.91	+7.1%	COM	075887109
NVDA	NVIDIA CORPORATION	3,110	$1.54M	0.4%	$22.38	+106.9%	COM	67066G104
RTX	RTX CORPORATION	18,197	$1.531M	0.4%	$68.43	+10.5%	COM	75513E101
NJR	NEW JERSEY RES CORP	34,127	$1.521M	0.3%	$32.28	+21.2%	COM	646025106
QQXT	FIRST TR EXCHANGE-TRADED FD	16,548	$1.458M	0.3%	$74.66	—	NASDAQ 100 EX	33733E401
WEC	WEC ENERGY GROUP INC	17,321	$1.458M	0.3%	$81.68	-6.6%	COM	92939U106
CTAS	CINTAS CORP	2,364	$1.426M	0.3%	$112.22	+17.4%	COM	172908105
FIW	FIRST TR EXCHANGE TRADED FD	14,810	$1.404M	0.3%	$71.92	—	WTR ETF	33733B100
MKC	MCCORMICK & CO INC	20,180	$1.381M	0.3%	$78.55	-21.1%	COM NON VTG	579780206
BF/B	BROWN FORMAN CORP	23,000	$1.313M	0.3%	$66.00	-17.6%	CL B	115637209
SJM	SMUCKER J M CO	10,151	$1.283M	0.3%	$112.57	-5.1%	COM NEW	832696405
FXR	FIRST TR EXCHANGE TRADED FD	19,076	$1.237M	0.3%	$47.37	—	INDLS PROD DUR	33734X150
CLX	CLOROX CO DEL	8,461	$1.206M	0.3%	$136.31	-9.0%	COM	189054109
ZTS	ZOETIS INC	6,032	$1.191M	0.3%	$167.06	+3.5%	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	5,428	$1.167M	0.3%	$41.23	-4.5%	COM	892356106
FXO	FIRST TR EXCHANGE TRADED FD	26,691	$1.155M	0.3%	$35.70	—	FINLS ALPHADEX	33734X135
QTEC	FIRST TR NASDAQ 100 TECH IND	6,307	$1.107M	0.3%	$147.25	—	SHS	337345102
SOXX	ISHARES TR	1,870	$1.077M	0.2%	$387.53	—	ISHARES SEMICDTR	464287523
VZ	VERIZON COMMUNICATIONS INC	28,279	$1.066M	0.2%	$41.34	-25.0%	COM	92343V104
IYE	ISHARES TR	24,046	$1.061M	0.2%	$39.03	—	U.S. ENERGY ETF	464287796
AMZN	AMAZON COM INC	6,912	$1.05M	0.2%	$127.90	+9.6%	COM	023135106
ES	EVERSOURCE ENERGY	16,247	$1.003M	0.2%	$69.09	-24.7%	COM	30040W108
GOOGL	ALPHABET INC	6,919	$967K	0.2%	$118.86	+12.2%	CAP STK CL A	02079K305
FDN	FIRST TR EXCHANGE-TRADED FD	5,138	$958K	0.2%	$218.61	—	DJ INTERNT IDX	33733E302
FXZ	FIRST TR EXCHANGE TRADED FD	13,415	$925K	0.2%	$54.17	—	MATERIALS ALPH	33734X168
IYW	ISHARES TR	7,457	$915K	0.2%	$87.28	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	5,086	$889K	0.2%	$186.81	—	SEMICONDUCTR ETF	92189F676
FXL	FIRST TR EXCHANGE TRADED FD	6,880	$881K	0.2%	$111.79	—	TECH ALPHADEX	33734X176
DIA	SPDR DOW JONES INDL AVERAGE	2,309	$870K	0.2%	$298.27	—	UT SER 1	78467X109
CCI	CROWN CASTLE INC	7,401	$853K	0.2%	$129.09	-29.7%	COM	22822V101
ADBE	ADOBE INC	1,350	$805K	0.2%	$505.09	+14.2%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	5,093	$804K	0.2%	$135.29	—	S&P500 EQL WGT	46137V357
IBDU	ISHARES TR	33,532	$774K	0.2%	$26.61	—	IBONDS DEC 29	46436E205
FCG	FIRST TR EXCHANGE-TRADED FD	30,812	$748K	0.2%	$22.85	—	NAT GAS ETF	33733E807
SHOP	SHOPIFY INC	9,566	$745K	0.2%	$47.40	+34.7%	CL A	82509L107
FXG	FIRST TR EXCHANGE TRADED FD	11,804	$745K	0.2%	$56.96	—	CONSUMR STAPLE	33734X119
FXN	FIRST TR EXCHANGE TRADED FD	44,504	$743K	0.2%	$15.97	—	ENERGY ALPHADX	33734X127
IGM	ISHARES TR	1,630	$731K	0.2%	$367.25	—	EXPND TEC SC ETF	464287549
TSLA	TESLA INC	2,934	$729K	0.2%	$230.82	+3.0%	COM	88160R101
IYJ	ISHARES TR	6,359	$727K	0.2%	$98.17	—	US INDUSTRIALS	464287754
MS	MORGAN STANLEY	7,397	$690K	0.2%	$65.58	+14.1%	COM NEW	617446448
IGE	ISHARES TR	16,884	$688K	0.2%	$36.32	—	NORTH AMERN NAT	464287374
XOM	EXXON MOBIL CORP	5,609	$561K	0.1%	$98.03	-0.4%	COM	30231G102
DSI	ISHARES TR	6,068	$552K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
AVGO	BROADCOM INC	478	$534K	0.1%	$88.05	+4.7%	COM	11135F101
META	META PLATFORMS INC	1,492	$528K	0.1%	$311.29	+3.9%	CL A	30303M102
SUSA	ISHARES TR	4,662	$469K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
GOOG	ALPHABET INC	3,280	$462K	0.1%	$109.20	+23.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,702	$460K	0.1%	$144.89	0.0%	COM	46625H100
V	VISA INC	1,754	$457K	0.1%	$242.67	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,267	$452K	0.1%	$350.99	0.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	722	$421K	0.1%	$575.10	0.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	2,467	$403K	0.1%	$93.41	+51.5%	COM	459200101
FXD	FIRST TR EXCHANGE TRADED FD	6,784	$400K	0.1%	$52.48	—	CONSUMR DISCRE	33734X101
IBDV	ISHARES TR	16,492	$357K	0.1%	$21.49	—	IBONDS DEC 2030	46436E726
MMM	3M CO	3,219	$352K	0.1%	$106.90	-29.3%	COM	88579Y101
—	BLACKROCK CORPOR HI YLD FD I	36,472	$344K	0.1%	$11.43	—	COM	09255P107
IYT	ISHARES TR	1,285	$337K	0.1%	$223.43	—	US TRSPRTION	464287192
IVV	ISHARES TR	705	$337K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
IYM	ISHARES TR	2,374	$328K	0.1%	$129.23	—	U.S. BAS MTL ETF	464287838
IGV	ISHARES TR	775	$314K	0.1%	$354.14	—	EXPANDED TECH	464287515
WFC	WELLS FARGO CO NEW	5,957	$293K	0.1%	$23.53	+74.3%	COM	949746101
FTXL	FIRST TR EXCHANGE-TRADED FD	3,515	$287K	0.1%	$71.19	—	NASDQ SEMCNDTR	33738R811
DE	DEERE & CO	699	$280K	0.1%	$238.62	+53.0%	COM	244199105
IYF	ISHARES TR	3,060	$261K	0.1%	$85.42	—	U.S. FINLS ETF	464287788
PNC	PNC FINL SVCS GROUP INC	1,673	$259K	0.1%	$106.49	+12.6%	COM	693475105
—	ISHARES TR	10,999	$255K	0.1%	$22.25	—	IBONDS 24 TRM HG	46435U184
DRI	DARDEN RESTAURANTS INC	1,488	$244K	0.1%	$126.33	+12.2%	COM	237194105
DIS	DISNEY WALT CO	2,645	$239K	0.1%	$131.72	-34.6%	COM	254687106
CVX	CHEVRON CORP NEW	1,519	$227K	0.1%	$123.42	+11.6%	COM	166764100
EMLP	FIRST TR EXCHANGE-TRADED FD	7,484	$207K	0.0%	$27.69	—	NO AMER ENERGY	33738D101
VFC	V F CORP	10,743	$202K	0.0%	$60.41	-71.6%	COM	918204108
FAN	FIRST TR EXCHANGE-TRADED FD	12,070	$199K	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
—	FIRST TR ENERGY INFRASTRCTR	10,881	$179K	0.0%	$10.67	—	COM	33738C103
—	NUVEEN CR STRATEGIES INCOME	11,266	$58,809	0.0%	$6.35	—	COM SHS	67073D102
PRPL	PURPLE INNOVATION INC	10,027	$10,328	0.0%	$2.88	-64.4%	COM	74640Y106