Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	348,510	$17.4M	3.7%	$30.80	+68.9%	COM	501044101
AAPL	APPLE INC	81,117	$17.08M	3.6%	$132.08	+40.2%	COM	037833100
MSFT	MICROSOFT CORP	36,619	$16.37M	3.5%	$213.38	+95.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	28,200	$15.35M	3.3%	$418.65	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	21,479	$10.94M	2.3%	$353.94	+33.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	12,811	$10.89M	2.3%	$351.78	+120.0%	COM	22160K105
COR	CENCORA INC	39,593	$8.921M	1.9%	$99.44	+129.9%	COM	03073E105
ADI	ANALOG DEVICES INC	38,503	$8.789M	1.9%	$133.15	+55.9%	COM	032654105
LOW	LOWES COS INC	37,177	$8.197M	1.7%	$150.76	+46.8%	COM	548661107
NVDA	NVIDIA CORPORATION	60,968	$7.532M	1.6%	$95.93	+5.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	51,319	$7.501M	1.6%	$135.07	+4.7%	COM	478160104
GD	GENERAL DYNAMICS CORP	25,746	$7.47M	1.6%	$159.16	+78.5%	COM	369550108
PG	PROCTER AND GAMBLE CO	44,827	$7.393M	1.6%	$127.31	+23.5%	COM	742718109
—	ISHARES TR	296,408	$7.369M	1.6%	$25.76	—	IBONDS DEC25 ETF	46434VBD1
—	BLACKROCK INC	9,075	$7.147M	1.5%	$728.36	—	COM	09247X101
TXN	TEXAS INSTRS INC	36,417	$7.085M	1.5%	$139.11	+26.6%	COM	882508104
CB	CHUBB LIMITED	27,239	$6.949M	1.5%	$149.22	+69.4%	COM	H1467J104
PSX	PHILLIPS 66	47,707	$6.735M	1.4%	$82.64	+69.0%	COM	718546104
ACN	ACCENTURE PLC IRELAND	22,154	$6.722M	1.4%	$228.83	+30.8%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	48,008	$6.572M	1.4%	$104.10	+26.6%	COM	45866F104
AMGN	AMGEN INC	20,829	$6.509M	1.4%	$205.23	+36.1%	COM	031162100
CSCO	CISCO SYS INC	136,217	$6.472M	1.4%	$37.57	+20.5%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	28,726	$6.452M	1.4%	$180.82	+15.7%	COM	502431109
MA	MASTERCARD INCORPORATED	14,422	$6.363M	1.3%	$349.70	+29.1%	CL A	57636Q104
VGT	VANGUARD WORLD FD	10,873	$6.269M	1.3%	$362.18	—	INF TECH ETF	92204A702
SYLD	CAMBRIA ETF TR	89,516	$6.112M	1.3%	$62.71	—	SHSHLD YIELD ETF	132061201
LMT	LOCKHEED MARTIN CORP	13,052	$6.097M	1.3%	$351.70	+25.6%	COM	539830109
NEE	NEXTERA ENERGY INC	85,492	$6.054M	1.3%	$59.99	+12.7%	COM	65339F101
FLOT	ISHARES TR	117,919	$6.024M	1.3%	$50.50	—	FLTG RATE NT ETF	46429B655
UNP	UNION PAC CORP	25,998	$5.883M	1.2%	$190.35	+18.5%	COM	907818108
ABT	ABBOTT LABS	54,170	$5.629M	1.2%	$100.73	+2.2%	COM	002824100
APD	AIR PRODS & CHEMS INC	21,154	$5.459M	1.2%	$246.13	-1.5%	COM	009158106
JKHY	HENRY JACK & ASSOC INC	31,889	$5.294M	1.1%	$155.94	+4.2%	COM	426281101
AVGO	BROADCOM INC	3,191	$5.127M	1.1%	$119.67	+15.0%	COM	11135F101
—	ISHARES TR	203,388	$5.111M	1.1%	$25.33	—	IBONDS DEC24 ETF	46434VBG4
EMR	EMERSON ELEC CO	46,033	$5.071M	1.1%	$82.69	+30.0%	COM	291011104
FYLD	CAMBRIA ETF TR	190,295	$5.028M	1.1%	$24.35	—	CAMBRIA FGN SHR	132061300
PH	PARKER-HANNIFIN CORP	9,158	$4.633M	1.0%	$498.85	+5.8%	COM	701094104
MDT	MEDTRONIC PLC	58,768	$4.626M	1.0%	$87.90	-11.2%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	33,427	$4.575M	1.0%	$142.96	-9.1%	CL B	911312106
EYLD	CAMBRIA ETF TR	125,563	$4.321M	0.9%	$29.43	—	EMRG SHAREHLDR	132061706
SYK	STRYKER CORPORATION	12,433	$4.231M	0.9%	$217.13	+53.5%	COM	863667101
IBDR	ISHARES TR	172,099	$4.099M	0.9%	$25.28	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	172,597	$4.096M	0.9%	$24.96	—	IBONDS 27 ETF	46435UAA9
GOOGL	ALPHABET INC	21,915	$3.992M	0.8%	$138.91	+20.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,487	$3.959M	0.8%	$156.62	+17.3%	COM	023135106
KEY	KEYCORP	257,514	$3.659M	0.8%	$15.23	-12.0%	COM	493267108
V	VISA INC	13,491	$3.542M	0.8%	$268.24	+1.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	3,642	$3.297M	0.7%	$693.19	+14.1%	COM	532457108
META	META PLATFORMS INC	6,463	$3.259M	0.7%	$421.52	+14.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	15,511	$3.137M	0.7%	$171.97	+10.0%	COM	46625H100
XOM	EXXON MOBIL CORP	27,229	$3.135M	0.7%	$100.35	+9.7%	COM	30231G102
SPGI	S&P GLOBAL INC	6,659	$2.97M	0.6%	$324.99	+30.4%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,937	$2.822M	0.6%	$388.88	+5.1%	CL B NEW	084670702
PEP	PEPSICO INC	16,922	$2.791M	0.6%	$123.60	+31.3%	COM	713448108
HON	HONEYWELL INTL INC	12,382	$2.644M	0.6%	$164.47	+11.7%	COM	438516106
AFL	AFLAC INC	29,325	$2.619M	0.6%	$47.05	+76.6%	COM	001055102
QQQ	INVESCO QQQ TR	5,361	$2.569M	0.5%	$313.90	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	39,020	$2.554M	0.5%	$50.94	+27.9%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	10,121	$2.417M	0.5%	$181.74	+30.2%	COM	053015103
BRO	BROWN & BROWN INC	26,190	$2.342M	0.5%	$49.44	+73.9%	COM	115236101
LIN	LINDE PLC	5,290	$2.322M	0.5%	$324.39	+32.7%	SHS	G54950103
AWK	AMERICAN WTR WKS CO INC NEW	17,913	$2.314M	0.5%	$139.57	-12.8%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	9,712	$2.302M	0.5%	$184.38	+28.4%	COM	452308109
FDS	FACTSET RESH SYS INC	5,413	$2.211M	0.5%	$337.69	+23.6%	COM	303075105
WMT	WALMART INC	32,569	$2.205M	0.5%	$52.27	+18.6%	COM	931142103
CBSH	COMMERCE BANCSHARES INC	38,754	$2.162M	0.5%	$47.99	+0.0%	COM	200525103
CMCSA	COMCAST CORP NEW	54,221	$2.123M	0.5%	$41.62	-10.8%	CL A	20030N101
IBDT	ISHARES TR	85,331	$2.114M	0.4%	$26.78	—	IBDS DEC28 ETF	46435U515
GWW	GRAINGER W W INC	2,296	$2.073M	0.4%	$431.62	+114.9%	COM	384802104
HD	HOME DEPOT INC	5,973	$2.057M	0.4%	$260.68	+25.7%	COM	437076102
CL	COLGATE PALMOLIVE CO	19,359	$1.879M	0.4%	$71.74	+24.1%	COM	194162103
ECL	ECOLAB INC	7,747	$1.844M	0.4%	$196.66	+15.5%	COM	278865100
PPG	PPG INDS INC	13,768	$1.734M	0.4%	$121.28	+5.0%	COM	693506107
TROW	PRICE T ROWE GROUP INC	14,443	$1.666M	0.4%	$106.13	-0.3%	COM	74144T108
CHD	CHURCH & DWIGHT CO INC	15,600	$1.618M	0.3%	$79.27	+30.9%	COM	171340102
MCD	MCDONALDS CORP	6,275	$1.6M	0.3%	$213.88	+19.2%	COM	580135101
XYL	XYLEM INC	11,443	$1.552M	0.3%	$93.27	+43.1%	COM	98419M100
BR	BROADRIDGE FINL SOLUTIONS IN	7,772	$1.531M	0.3%	$134.36	+43.7%	COM	11133T103
PAYX	PAYCHEX INC	12,769	$1.514M	0.3%	$88.62	+31.3%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	9,023	$1.464M	0.3%	$169.87	-5.3%	COM	007903107
BDX	BECTON DICKINSON & CO	6,166	$1.441M	0.3%	$220.91	+3.2%	COM	075887109
FIW	FIRST TR EXCHANGE-TRADED FD	14,192	$1.419M	0.3%	$71.92	—	WTR ETF	33733B100
QQXT	FIRST TR EXCHANGE-TRADED FD	15,954	$1.405M	0.3%	$74.66	—	NASDAQ 100 EX	33733E401
SHW	SHERWIN WILLIAMS CO	4,683	$1.398M	0.3%	$239.22	+27.5%	COM	824348106
TGT	TARGET CORP	8,999	$1.332M	0.3%	$133.48	+10.8%	COM	87612E106
FXR	FIRST TR EXCHANGE TRADED FD	19,570	$1.332M	0.3%	$47.77	—	INDLS PROD DUR	33734X150
CTAS	CINTAS CORP	1,846	$1.294M	0.3%	$112.22	+50.2%	COM	172908105
PLD	PROLOGIS INC.	11,220	$1.26M	0.3%	$106.01	-1.4%	COM	74340W103
QTEC	FIRST TR NASDAQ 100 TECH IND	6,346	$1.253M	0.3%	$147.91	—	SHS	337345102
O	REALTY INCOME CORP	23,648	$1.249M	0.3%	$48.67	-0.1%	COM	756109104
SBUX	STARBUCKS CORP	15,798	$1.23M	0.3%	$87.06	-10.3%	COM	855244109
FRT	FEDERAL RLTY INVT TR NEW	11,988	$1.21M	0.3%	$91.92	+1.9%	SH BEN INT NEW	313745101
SMH	VANECK ETF TRUST	4,589	$1.196M	0.3%	$186.81	—	SEMICONDUCTR ETF	92189F676
CMS	CMS ENERGY CORP	19,204	$1.143M	0.2%	$53.33	+8.0%	COM	125896100
GOOG	ALPHABET INC	6,203	$1.138M	0.2%	$137.16	+23.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	5,602	$1.109M	0.2%	$212.92	-17.9%	COM	88160R101
ZTS	ZOETIS INC	6,311	$1.094M	0.2%	$167.80	-2.6%	CL A	98978V103
FDN	FIRST TR EXCHANGE-TRADED FD	5,276	$1.081M	0.2%	$218.35	—	DJ INTERNT IDX	33733E302
WEC	WEC ENERGY GROUP INC	13,493	$1.059M	0.2%	$81.28	-5.5%	COM	92939U106
MKC	MCCORMICK & CO INC	14,482	$1.027M	0.2%	$78.18	-10.8%	COM NON VTG	579780206
NJR	NEW JERSEY RES CORP	23,958	$1.024M	0.2%	$32.28	+25.0%	COM	646025106
SOXX	ISHARES TR	3,919	$967K	0.2%	$298.72	—	ISHARES SEMICDTR	464287523
RTX	RTX CORPORATION	9,335	$937K	0.2%	$68.43	+46.3%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	2,314	$905K	0.2%	$298.27	—	UT SER 1	78467X109
FXL	FIRST TR EXCHANGE TRADED FD	6,499	$886K	0.2%	$111.79	—	TECH ALPHADEX	33734X176
NKE	NIKE INC	11,684	$881K	0.2%	$112.04	-19.9%	CL B	654106103
BOXX	EA SERIES TRUST	7,969	$859K	0.2%	$107.81	—	ALPHA ARCH 1-3	02072L565
FXZ	FIRST TR EXCHANGE TRADED FD	12,990	$842K	0.2%	$54.17	—	MATERIALS ALPH	33734X168
RSP	INVESCO EXCHANGE TRADED FD T	5,093	$837K	0.2%	$135.29	—	S&P500 EQL WGT	46137V357
TSCO	TRACTOR SUPPLY CO	3,072	$830K	0.2%	$41.23	+26.9%	COM	892356106
FXN	FIRST TR EXCHANGE TRADED FD	42,121	$767K	0.2%	$15.97	—	ENERGY ALPHADX	33734X127
ATO	ATMOS ENERGY CORP	6,493	$757K	0.2%	$91.43	+22.6%	COM	049560105
IBDU	ISHARES TR	32,679	$741K	0.2%	$26.61	—	IBONDS DEC 29	46436E205
IYW	ISHARES TR	4,855	$731K	0.2%	$87.28	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	7,481	$706K	0.1%	$146.49	—	EXPND TEC SC ETF	464287549
ADBE	ADOBE INC	1,235	$686K	0.1%	$505.09	-4.1%	COM	00724F101
MS	MORGAN STANLEY	6,885	$669K	0.1%	$65.58	+38.5%	COM NEW	617446448
BF/B	BROWN FORMAN CORP	14,838	$641K	0.1%	$66.00	-31.8%	CL B	115637209
DSI	ISHARES TR	6,115	$635K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
NTAP	NETAPP INC	4,892	$630K	0.1%	$108.58	0.0%	COM	64110D104
SHOP	SHOPIFY INC	9,358	$618K	0.1%	$47.86	+38.6%	CL A	82509L107
KLAC	KLA CORP	745	$616K	0.1%	$728.44	0.0%	COM NEW	482480100
QCOM	QUALCOMM INC	3,083	$615K	0.1%	$182.37	0.0%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	3,151	$613K	0.1%	$198.97	-11.4%	COM	03027X100
IYE	ISHARES TR	12,340	$592K	0.1%	$39.03	—	U.S. ENERGY ETF	464287796
NXPI	NXP SEMICONDUCTORS N V	2,115	$570K	0.1%	$250.12	0.0%	COM	N6596X109
BDC	BELDEN INC	5,821	$546K	0.1%	$90.61	0.0%	COM	077454106
ADSK	AUTODESK INC	2,193	$543K	0.1%	$224.64	0.0%	COM	052769106
SUSA	ISHARES TR	4,662	$524K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
CARS	CARS COM INC	26,263	$517K	0.1%	$18.26	0.0%	COM	14575E105
VZ	VERIZON COMMUNICATIONS INC	12,452	$514K	0.1%	$41.34	-11.8%	COM	92343V104
IYJ	ISHARES TR	4,297	$513K	0.1%	$98.17	—	US INDUSTRIALS	464287754
HCKT	HACKETT GROUP INC	22,373	$486K	0.1%	$22.18	0.0%	COM	404609109
EA	ELECTRONIC ARTS INC	3,475	$484K	0.1%	$130.68	0.0%	COM	285512109
SJM	SMUCKER J M CO	4,390	$479K	0.1%	$112.57	-5.7%	COM NEW	832696405
XEL	XCEL ENERGY INC	8,634	$461K	0.1%	$59.02	-13.0%	COM	98389B100
IGV	ISHARES TR	5,127	$446K	0.1%	$125.54	—	EXPANDED TECH	464287515
DINO	HF SINCLAIR CORP	8,256	$440K	0.1%	$52.07	0.0%	COM	403949100
IGE	ISHARES TR	9,989	$440K	0.1%	$36.32	—	NORTH AMERN NAT	464287374
MPC	MARATHON PETE CORP	2,508	$436K	0.1%	$179.57	0.0%	COM	56585A102
OMC	OMNICOM GROUP INC	4,835	$434K	0.1%	$87.64	0.0%	COM	681919106
DDS	DILLARDS INC	976	$431K	0.1%	$390.12	0.0%	CL A	254067101
FXD	FIRST TR EXCHANGE TRADED FD	6,960	$417K	0.1%	$53.10	—	CONSUMR DISCRE	33734X101
IBM	INTERNATIONAL BUSINESS MACHS	2,370	$410K	0.1%	$93.41	+77.6%	COM	459200101
PHM	PULTE GROUP INC	3,605	$397K	0.1%	$112.10	0.0%	COM	745867101
IYF	ISHARES TR	4,166	$394K	0.1%	$88.26	—	U.S. FINLS ETF	464287788
FTXL	FIRST TR EXCHANGE-TRADED FD	3,895	$389K	0.1%	$73.34	—	NASDQ SEMCNDTR	33738R811
CLX	CLOROX CO DEL	2,829	$386K	0.1%	$136.31	-3.6%	COM	189054109
IVV	ISHARES TR	705	$386K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
TOL	TOLL BROTHERS INC	3,333	$384K	0.1%	$121.04	0.0%	COM	889478103
FXO	FIRST TR EXCHANGE TRADED FD	7,912	$366K	0.1%	$35.70	—	FINLS ALPHADEX	33734X135
WFC	WELLS FARGO CO NEW	5,997	$356K	0.1%	$23.53	+141.7%	COM	949746101
IBDV	ISHARES TR	16,478	$350K	0.1%	$21.49	—	IBONDS DEC 2030	46436E726
—	BLACKROCK CORPOR HI YLD FD I	34,619	$335K	0.1%	$11.43	—	COM	09255P107
ES	EVERSOURCE ENERGY	5,532	$314K	0.1%	$69.09	-20.5%	COM	30040W108
CCI	CROWN CASTLE INC	2,960	$289K	0.1%	$129.09	-30.5%	COM	22822V101
EIPI	FIRST TR EXCHNG TRADED FD VI	14,289	$265K	0.1%	$18.58	—	FT ENERGY INCOME	33740F276
DE	DEERE & CO	699	$261K	0.1%	$238.62	+59.4%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	1,668	$259K	0.1%	$106.49	+37.7%	COM	693475105
CVX	CHEVRON CORP NEW	1,644	$257K	0.1%	$125.32	+18.4%	COM	166764100
DIS	DISNEY WALT CO	2,491	$247K	0.1%	$131.72	-19.9%	COM	254687106
UTL	UNITIL CORP	4,422	$229K	0.0%	$51.39	0.0%	COM	913259107
DRI	DARDEN RESTAURANTS INC	1,488	$225K	0.0%	$126.33	+14.6%	COM	237194105
—	ISHARES TR	9,196	$214K	0.0%	$22.25	—	IBONDS 24 TRM HG	46435U184
FAN	FIRST TR EXCHANGE-TRADED FD	10,763	$174K	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
SOFI	SOFI TECHNOLOGIES INC	11,000	$72,710	0.0%	$7.94	-11.2%	COM	83406F102
—	NUVEEN CR STRATEGIES INCOME	11,266	$62,526	0.0%	$6.35	—	COM SHS	67073D102
PRPL	PURPLE INNOVATION INC	10,027	$10,428	0.0%	$2.88	-51.2%	COM	74640Y106