Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	350,418	$20.02M	4.2%	$30.80	+53.6%	COM	501044101
MSFT	MICROSOFT CORP	36,259	$15.26M	3.2%	$213.38	+87.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	29,078	$15.21M	3.2%	$418.65	—	TR UNIT	78462F103
AAPL	APPLE INC	77,461	$13.28M	2.8%	$129.57	+39.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	13,774	$10.09M	2.1%	$351.78	+100.9%	COM	22160K105
LOW	LOWES COS INC	39,126	$9.967M	2.1%	$150.76	+47.3%	COM	548661107
COR	CENCORA INC	40,342	$9.803M	2.1%	$99.44	+127.7%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	19,623	$9.709M	2.1%	$342.66	+42.7%	COM	91324P102
PSX	PHILLIPS 66	49,632	$8.107M	1.7%	$82.64	+63.3%	COM	718546104
—	BLACKROCK INC	9,476	$7.902M	1.7%	$728.36	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	22,698	$7.868M	1.7%	$228.83	+55.0%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	27,607	$7.799M	1.7%	$159.16	+62.1%	COM	369550108
ADI	ANALOG DEVICES INC	38,944	$7.703M	1.6%	$133.15	+39.9%	COM	032654105
JNJ	JOHNSON & JOHNSON	48,533	$7.678M	1.6%	$134.70	+11.5%	COM	478160104
CB	CHUBB LIMITED	28,272	$7.326M	1.6%	$149.22	+61.7%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	44,946	$7.293M	1.5%	$127.31	+17.7%	COM	742718109
—	ISHARES TR	285,635	$7.087M	1.5%	$25.79	—	IBONDS DEC25 ETF	46434VBD1
MA	MASTERCARD INCORPORATED	14,553	$7.008M	1.5%	$349.70	+29.4%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	50,505	$6.941M	1.5%	$104.10	+24.7%	COM	45866F104
UNP	UNION PAC CORP	27,920	$6.867M	1.5%	$190.35	+23.8%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	30,666	$6.535M	1.4%	$180.82	+11.9%	COM	502431109
SYLD	CAMBRIA ETF TR	88,807	$6.507M	1.4%	$62.71	—	SHSHLD YIELD ETF	132061201
TXN	TEXAS INSTRS INC	36,699	$6.394M	1.4%	$139.11	+13.5%	COM	882508104
LMT	LOCKHEED MARTIN CORP	13,986	$6.363M	1.4%	$351.70	+18.3%	COM	539830109
CSCO	CISCO SYS INC	127,170	$6.347M	1.3%	$37.02	+27.5%	COM	17275R102
ABT	ABBOTT LABS	54,508	$6.195M	1.3%	$100.73	+10.0%	COM	002824100
AMGN	AMGEN INC	21,504	$6.114M	1.3%	$205.23	+34.5%	COM	031162100
NEE	NEXTERA ENERGY INC	94,340	$6.029M	1.3%	$59.99	-7.7%	COM	65339F101
VGT	VANGUARD WORLD FD	11,349	$5.951M	1.3%	$362.18	—	INF TECH ETF	92204A702
JKHY	HENRY JACK & ASSOC INC	32,514	$5.649M	1.2%	$155.94	+6.4%	COM	426281101
EMR	EMERSON ELEC CO	49,588	$5.624M	1.2%	$82.69	+20.2%	COM	291011104
APD	AIR PRODS & CHEMS INC	22,586	$5.472M	1.2%	$246.13	-5.5%	COM	009158106
FLOT	ISHARES TR	105,881	$5.406M	1.1%	$50.43	—	FLTG RATE NT ETF	46429B655
MDT	MEDTRONIC PLC	60,335	$5.258M	1.1%	$87.90	-8.2%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	35,253	$5.24M	1.1%	$142.96	-4.6%	CL B	911312106
FYLD	CAMBRIA ETF TR	192,525	$5.2M	1.1%	$24.35	—	CAMBRIA FGN SHR	132061300
PH	PARKER-HANNIFIN CORP	9,061	$5.037M	1.1%	$498.54	0.0%	COM	701094104
NVDA	NVIDIA CORPORATION	5,478	$4.95M	1.1%	$44.02	+64.6%	COM	67066G104
—	ISHARES TR	196,083	$4.912M	1.0%	$25.34	—	IBONDS DEC24 ETF	46434VBG4
EYLD	CAMBRIA ETF TR	129,808	$4.354M	0.9%	$29.43	—	EMRG SHAREHLDR	132061706
SYK	STRYKER CORPORATION	12,116	$4.337M	0.9%	$214.08	+54.3%	COM	863667101
KEY	KEYCORP	257,514	$4.071M	0.9%	$15.23	-13.6%	COM	493267108
IBDR	ISHARES TR	163,484	$3.899M	0.8%	$25.36	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	163,114	$3.882M	0.8%	$25.03	—	IBONDS 27 ETF	46435UAA9
PEP	PEPSICO INC	19,877	$3.479M	0.7%	$123.60	+27.2%	COM	713448108
AVGO	BROADCOM INC	2,528	$3.351M	0.7%	$114.95	+5.5%	COM	11135F101
V	VISA INC	11,146	$3.111M	0.7%	$267.69	+1.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	16,994	$3.065M	0.7%	$151.05	+10.5%	COM	023135106
MDLZ	MONDELEZ INTL INC	42,149	$2.951M	0.6%	$50.94	+35.3%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	10,887	$2.922M	0.6%	$184.38	+34.3%	COM	452308109
SPGI	S&P GLOBAL INC	6,751	$2.874M	0.6%	$324.99	+31.5%	COM	78409V104
HON	HONEYWELL INTL INC	13,929	$2.86M	0.6%	$164.47	+9.9%	COM	438516106
LIN	LINDE PLC	6,050	$2.81M	0.6%	$324.39	+30.2%	SHS	G54950103
GOOGL	ALPHABET INC	18,267	$2.757M	0.6%	$133.22	+6.6%	CAP STK CL A	02079K305
GWW	GRAINGER W W INC	2,658	$2.705M	0.6%	$431.62	+112.6%	COM	384802104
AFL	AFLAC INC	31,251	$2.683M	0.6%	$47.05	+67.4%	COM	001055102
FDS	FACTSET RESH SYS INC	5,800	$2.637M	0.6%	$337.69	+35.3%	COM	303075105
ADP	AUTOMATIC DATA PROCESSING IN	10,419	$2.602M	0.6%	$181.74	+28.9%	COM	053015103
XOM	EXXON MOBIL CORP	22,067	$2.565M	0.5%	$98.07	+0.0%	COM	30231G102
CBSH	COMMERCE BANCSHARES INC	47,463	$2.525M	0.5%	$47.99	-4.5%	COM	200525103
IBDT	ISHARES TR	101,127	$2.519M	0.5%	$26.78	—	IBDS DEC28 ETF	46435U515
BRO	BROWN & BROWN INC	28,271	$2.475M	0.5%	$49.44	+60.8%	COM	115236101
META	META PLATFORMS INC	5,050	$2.452M	0.5%	$404.23	+9.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	12,165	$2.437M	0.5%	$167.23	+3.8%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	19,747	$2.413M	0.5%	$139.57	-15.6%	COM	030420103
QQQ	INVESCO QQQ TR	5,415	$2.404M	0.5%	$313.90	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	2,985	$2.322M	0.5%	$671.68	+4.6%	COM	532457108
HD	HOME DEPOT INC	5,987	$2.297M	0.5%	$260.68	+33.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,450	$2.292M	0.5%	$383.49	+2.6%	CL B NEW	084670702
WMT	WALMART INC	36,739	$2.211M	0.5%	$52.27	+7.2%	COM	931142103
CMCSA	COMCAST CORP NEW	50,818	$2.203M	0.5%	$41.92	-3.1%	CL A	20030N101
ECL	ECOLAB INC	9,275	$2.142M	0.5%	$196.66	+5.7%	COM	278865100
TGT	TARGET CORP	11,892	$2.108M	0.4%	$133.48	+6.4%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	5,671	$1.97M	0.4%	$239.22	+31.0%	COM	824348106
PPG	PPG INDS INC	13,556	$1.964M	0.4%	$121.19	+12.2%	COM	693506107
CL	COLGATE PALMOLIVE CO	21,584	$1.944M	0.4%	$71.74	+13.4%	COM	194162103
MCD	MCDONALDS CORP	6,863	$1.936M	0.4%	$213.88	+30.0%	COM	580135101
TROW	PRICE T ROWE GROUP INC	15,576	$1.899M	0.4%	$106.13	-4.1%	COM	74144T108
PAYX	PAYCHEX INC	15,247	$1.872M	0.4%	$88.62	+29.4%	COM	704326107
XYL	XYLEM INC	14,482	$1.872M	0.4%	$93.27	+26.8%	COM	98419M100
CHD	CHURCH & DWIGHT CO INC	17,702	$1.846M	0.4%	$79.27	+23.4%	COM	171340102
SBUX	STARBUCKS CORP	19,921	$1.82M	0.4%	$87.06	+1.8%	COM	855244109
BR	BROADRIDGE FINL SOLUTIONS IN	8,787	$1.801M	0.4%	$134.36	+45.5%	COM	11133T103
FRT	FEDERAL RLTY INVT TR NEW	16,162	$1.65M	0.4%	$91.92	+1.1%	SH BEN INT NEW	313745101
PLD	PROLOGIS INC.	12,570	$1.637M	0.3%	$106.01	+15.4%	COM	74340W103
MKC	MCCORMICK & CO INC	20,727	$1.592M	0.3%	$78.18	-17.2%	COM NON VTG	579780206
CMS	CMS ENERGY CORP	26,304	$1.587M	0.3%	$53.33	+2.6%	COM	125896100
BDX	BECTON DICKINSON & CO	6,397	$1.583M	0.3%	$220.91	+4.4%	COM	075887109
WEC	WEC ENERGY GROUP INC	18,470	$1.517M	0.3%	$81.28	-7.4%	COM	92939U106
FIW	FIRST TR EXCHANGE-TRADED FD	14,751	$1.506M	0.3%	$71.92	—	WTR ETF	33733B100
QQXT	FIRST TR EXCHANGE-TRADED FD	16,399	$1.493M	0.3%	$74.66	—	NASDAQ 100 EX	33733E401
NKE	NIKE INC	15,536	$1.46M	0.3%	$112.04	-12.7%	CL B	654106103
NJR	NEW JERSEY RES CORP	33,543	$1.44M	0.3%	$32.28	+21.0%	COM	646025106
O	REALTY INCOME CORP	26,468	$1.432M	0.3%	$48.67	-0.1%	COM	756109104
FXR	FIRST TR EXCHANGE TRADED FD	19,383	$1.414M	0.3%	$47.77	—	INDLS PROD DUR	33734X150
CTAS	CINTAS CORP	2,045	$1.406M	0.3%	$112.22	+35.2%	COM	172908105
TSCO	TRACTOR SUPPLY CO	4,950	$1.296M	0.3%	$41.23	+12.4%	COM	892356106
QTEC	FIRST TR NASDAQ 100 TECH IND	6,404	$1.221M	0.3%	$147.91	—	SHS	337345102
SMH	VANECK ETF TRUST	4,979	$1.12M	0.2%	$186.81	—	SEMICONDUCTR ETF	92189F676
BF/B	BROWN FORMAN CORP	21,616	$1.116M	0.2%	$66.00	-19.6%	CL B	115637209
FDN	FIRST TR EXCHANGE-TRADED FD	5,239	$1.074M	0.2%	$218.35	—	DJ INTERNT IDX	33733E302
ZTS	ZOETIS INC	6,316	$1.069M	0.2%	$167.80	+9.3%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	5,823	$1.051M	0.2%	$174.81	0.0%	COM	007903107
TSLA	TESLA INC	5,929	$1.042M	0.2%	$212.92	-8.2%	COM	88160R101
RTX	RTX CORPORATION	10,167	$992K	0.2%	$68.43	+26.9%	COM	75513E101
FXZ	FIRST TR EXCHANGE TRADED FD	13,390	$955K	0.2%	$54.17	—	MATERIALS ALPH	33734X168
SOXX	ISHARES TR	4,152	$938K	0.2%	$298.72	—	ISHARES SEMICDTR	464287523
FXL	FIRST TR EXCHANGE TRADED FD	6,860	$925K	0.2%	$111.79	—	TECH ALPHADEX	33734X176
DIA	SPDR DOW JONES INDL AVERAGE	2,309	$918K	0.2%	$298.27	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	5,093	$863K	0.2%	$135.29	—	S&P500 EQL WGT	46137V357
ATO	ATMOS ENERGY CORP	7,101	$844K	0.2%	$91.43	+19.9%	COM	049560105
FXN	FIRST TR EXCHANGE TRADED FD	44,504	$834K	0.2%	$15.97	—	ENERGY ALPHADX	33734X127
IBDU	ISHARES TR	33,189	$757K	0.2%	$26.61	—	IBONDS DEC 29	46436E205
SHOP	SHOPIFY INC	9,708	$749K	0.2%	$47.86	+65.1%	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	3,733	$738K	0.2%	$198.97	-6.5%	COM	03027X100
IYW	ISHARES TR	5,188	$701K	0.1%	$87.28	—	U.S. TECH ETF	464287721
IYE	ISHARES TR	13,565	$670K	0.1%	$39.03	—	U.S. ENERGY ETF	464287796
MS	MORGAN STANLEY	7,019	$661K	0.1%	$65.58	+26.9%	COM NEW	617446448
IGM	ISHARES TR	7,596	$655K	0.1%	$146.49	—	EXPND TEC SC ETF	464287549
ADBE	ADOBE INC	1,247	$629K	0.1%	$505.09	+13.5%	COM	00724F101
SJM	SMUCKER J M CO	4,998	$629K	0.1%	$112.57	+4.6%	COM NEW	832696405
DSI	ISHARES TR	6,068	$612K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
IYJ	ISHARES TR	4,584	$576K	0.1%	$98.17	—	US INDUSTRIALS	464287754
XEL	XCEL ENERGY INC	10,239	$550K	0.1%	$59.02	-9.6%	COM	98389B100
VZ	VERIZON COMMUNICATIONS INC	12,457	$523K	0.1%	$41.34	-13.1%	COM	92343V104
SUSA	ISHARES TR	4,662	$509K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
GOOG	ALPHABET INC	3,318	$505K	0.1%	$109.59	+30.7%	CAP STK CL C	02079K107
CLX	CLOROX CO DEL	3,296	$505K	0.1%	$136.31	+2.8%	COM	189054109
IGE	ISHARES TR	11,086	$499K	0.1%	$36.32	—	NORTH AMERN NAT	464287374
IBM	INTERNATIONAL BUSINESS MACHS	2,432	$464K	0.1%	$93.41	+84.7%	COM	459200101
FXD	FIRST TR EXCHANGE TRADED FD	7,150	$461K	0.1%	$53.10	—	CONSUMR DISCRE	33734X101
IGV	ISHARES TR	5,174	$441K	0.1%	$125.54	—	EXPANDED TECH	464287515
FXO	FIRST TR EXCHANGE TRADED FD	8,607	$409K	0.1%	$35.70	—	FINLS ALPHADEX	33734X135
IYF	ISHARES TR	4,237	$405K	0.1%	$88.26	—	U.S. FINLS ETF	464287788
ES	EVERSOURCE ENERGY	6,408	$383K	0.1%	$69.09	-24.0%	COM	30040W108
IVV	ISHARES TR	705	$371K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
IBDV	ISHARES TR	16,478	$353K	0.1%	$21.49	—	IBONDS DEC 2030	46436E726
—	BLACKROCK CORPOR HI YLD FD I	35,924	$352K	0.1%	$11.43	—	COM	09255P107
WFC	WELLS FARGO CO NEW	5,978	$346K	0.1%	$23.53	+113.0%	COM	949746101
FTXL	FIRST TR EXCHANGE-TRADED FD	3,784	$343K	0.1%	$72.57	—	NASDQ SEMCNDTR	33738R811
CCI	CROWN CASTLE INC	3,134	$332K	0.1%	$129.09	-24.3%	COM	22822V101
DIS	DISNEY WALT CO	2,602	$318K	0.1%	$131.72	-22.3%	COM	254687106
DE	DEERE & CO	699	$287K	0.1%	$238.62	+56.1%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	1,673	$270K	0.1%	$106.49	+32.5%	COM	693475105
—	ISHARES TR	10,991	$256K	0.1%	$22.25	—	IBONDS 24 TRM HG	46435U184
DRI	DARDEN RESTAURANTS INC	1,488	$249K	0.1%	$126.33	+24.0%	COM	237194105
CVX	CHEVRON CORP NEW	1,519	$240K	0.1%	$123.42	+12.6%	COM	166764100
FTNT	FORTINET INC	3,210	$219K	0.0%	$66.57	0.0%	COM	34959E109
—	FIRST TR ENERGY INFRASTRCTR	10,881	$198K	0.0%	$10.67	—	COM	33738C103
FAN	FIRST TR EXCHANGE-TRADED FD	11,994	$185K	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
SOFI	SOFI TECHNOLOGIES INC	11,000	$80,300	0.0%	$7.94	0.0%	COM	83406F102
—	NUVEEN CR STRATEGIES INCOME	11,266	$62,752	0.0%	$6.35	—	COM SHS	67073D102
PRPL	PURPLE INNOVATION INC	10,027	$17,447	0.0%	$2.88	-53.7%	COM	74640Y106