Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	67,274	$7.28M	3.7%	$108.21 *	$45.62	+94.9%	COM	00287Y109
CSCO	CISCO SYS INC	134,801	$6.971M	3.5%	$51.71 *	$36.16	+12.3%	COM	17275R102
PAYX	PAYCHEX INC	57,907	$5.676M	2.9%	$98.02 *	$59.08	+36.1%	COM	704326107
JNJ	JOHNSON & JOHNSON	32,104	$5.276M	2.7%	$164.34 *	$70.87	+98.7%	COM	478160104
ABT	ABBOTT LABS	43,014	$5.155M	2.6%	$119.84 *	$33.16	+227.6%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,108	$5.137M	2.6%	$255.47 *	$206.22	+17.8%	CL B NEW	084670702
PID	INVESCO EXCHANGE TRADED FD T	302,546	$5.046M	2.6%	$16.68	$15.53	—	INTL DIVI ACHI	46137V548
BDX	BECTON DICKINSON & CO	20,029	$4.87M	2.5%	$243.15 *	$94.36	+139.1%	COM	075887109
SPSB	SPDR SER TR	148,968	$4.664M	2.4%	$31.31	$30.46	—	PORTFOLIO SHORT	78464A474
HAS	HASBRO INC	48,387	$4.651M	2.4%	$96.12 *	$41.78	+87.0%	COM	418056107
DWX	SPDR INDEX SHS FDS	121,864	$4.648M	2.4%	$38.14	$37.83	—	S&P INTL ETF	78463X772
MET	METLIFE INC	74,101	$4.505M	2.3%	$60.80 *	$35.49	+34.1%	COM	59156R108
CMI	CUMMINS INC	17,262	$4.473M	2.3%	$259.12 *	$123.48	+79.7%	COM	231021106
MMM	3M CO	23,142	$4.459M	2.3%	$192.68 *	$125.55	-0.4%	COM	88579Y101
GPC	GENUINE PARTS CO	38,294	$4.426M	2.3%	$115.58 *	$83.84	+11.0%	COM	372460105
IP	INTERNATIONAL PAPER CO	74,348	$4.02M	2.0%	$54.07 *	$26.79	+47.1%	COM	460146103
RHI	ROBERT HALF INTL INC	49,868	$3.893M	2.0%	$78.07 *	$48.29	+50.1%	COM	770323103
WTRG	ESSENTIAL UTILS INC	82,777	$3.704M	1.9%	$44.75	$46.89	-3.7%	COM	29670G102
RF	REGIONS FINANCIAL CORP NEW	178,361	$3.685M	1.9%	$20.66 *	$10.46	+53.3%	COM	7591EP100
AMAT	APPLIED MATLS INC	26,232	$3.505M	1.8%	$133.62 *	$105.71	0.0%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	18,588	$3.503M	1.8%	$188.45 *	$53.19	+194.5%	COM	053015103
SJM	SMUCKER J M CO	26,585	$3.364M	1.7%	$126.54 *	$100.50	0.0%	COM NEW	832696405
SAFT	SAFETY INS GROUP INC	39,407	$3.32M	1.7%	$84.25 *	$63.27	+27.1%	COM	78648T100
O	REALTY INCOME CORP	51,908	$3.296M	1.7%	$63.50 *	$38.77	+19.2%	COM	756109104
—	WEINGARTEN RLTY INVS	120,950	$3.255M	1.7%	$26.91	$28.54	—	SH BEN INT	948741103
ALB	ALBEMARLE CORP	22,205	$3.244M	1.7%	$146.09 *	$84.46	+79.2%	COM	012653101
CMA	COMERICA INC	44,070	$3.162M	1.6%	$71.75 *	$36.37	+43.4%	COM	200340107
MSFT	MICROSOFT CORP	13,070	$3.082M	1.6%	$235.81 *	$36.36	+513.0%	COM	594918104
PBA	PEMBINA PIPELINE CORP	105,843	$3.053M	1.6%	$28.84 *	$20.78	+3.7%	COM	706327103
BMO	BANK MONTREAL QUE	32,855	$2.928M	1.5%	$89.12 *	$37.34	+78.9%	COM	063671101
MCD	MCDONALDS CORP	12,042	$2.699M	1.4%	$224.13 *	$71.22	+168.6%	COM	580135101
—	MONMOUTH REAL ESTATE INVT CO	144,826	$2.562M	1.3%	$17.69	$11.90	—	CL A	609720107
ABM	ABM INDS INC	49,108	$2.505M	1.3%	$51.01 *	$34.61	+14.8%	COM	000957100
ENS	ENERSYS	26,228	$2.381M	1.2%	$90.78 *	$66.14	+32.3%	COM	29275Y102
—	VMWARE INC	15,534	$2.337M	1.2%	$150.44	$140.57	—	CL A COM	928563402
NOBL	PROSHARES TR	26,154	$2.256M	1.1%	$86.26	$67.26	—	S&P 500 DV ARIST	74348A467
FSLR	FIRST SOLAR INC	25,723	$2.246M	1.1%	$87.31 *	$67.18	+36.5%	COM	336433107
WKC	WORLD FUEL SVCS CORP	62,509	$2.2M	1.1%	$35.19 *	$27.18	+24.9%	COM	981475106
KO	COCA COLA CO	41,685	$2.197M	1.1%	$52.70 *	$27.61	+57.2%	COM	191216100
EMR	EMERSON ELEC CO	23,337	$2.105M	1.1%	$90.20 *	$54.03	+44.0%	COM	291011104
UMH	UMH PPTYS INC	107,685	$2.064M	1.1%	$19.17	$15.54	—	COM	903002103
KMI	KINDER MORGAN INC DEL	120,785	$2.011M	1.0%	$16.65 *	$13.32	-13.2%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	31,737	$2.004M	1.0%	$63.14 *	$35.03	+45.7%	COM	110122108
GWW	GRAINGER W W INC	4,841	$1.941M	1.0%	$400.95 *	$313.39	+17.0%	COM	384802104
PG	PROCTER AND GAMBLE CO	14,326	$1.94M	1.0%	$135.42 *	$60.14	+92.4%	COM	742718109
INTC	INTEL CORP	29,834	$1.909M	1.0%	$63.99 *	$22.92	+136.0%	COM	458140100
KMB	KIMBERLY-CLARK CORP	12,777	$1.777M	0.9%	$139.08 *	$66.97	+65.5%	COM	494368103
RPM	RPM INTL INC	18,350	$1.685M	0.9%	$91.83 *	$39.68	+117.9%	COM	749685103
JKHY	HENRY JACK & ASSOC INC	10,721	$1.627M	0.8%	$151.76 *	$50.98	+181.5%	COM	426281101
ETN	EATON CORP PLC	10,771	$1.489M	0.8%	$138.24 *	$71.34	+66.7%	SHS	G29183103
IDCC	INTERDIGITAL INC	19,310	$1.225M	0.6%	$63.44 *	$65.36	0.0%	COM	45867G101
BEP	BROOKFIELD RENEWABLE PARTNER	28,575	$1.217M	0.6%	$42.59	$34.56	—	PARTNERSHIP UNIT	G16258108
PFF	ISHARES TR	30,911	$1.187M	0.6%	$38.40	$34.34	—	PFD AND INCM SEC	464288687
REGL	PROSHARES TR	16,565	$1.154M	0.6%	$69.66	$58.84	—	S&P MDCP 400 DIV	74347B680
UNP	UNION PAC CORP	4,973	$1.096M	0.6%	$220.39 *	$72.80	+158.4%	COM	907818108
PNW	PINNACLE WEST CAP CORP	13,243	$1.077M	0.5%	$81.33 *	$34.51	+80.9%	COM	723484101
IUSV	ISHARES TR	15,523	$1.07M	0.5%	$68.93	$60.90	—	CORE S&P US VLU	464287663
LDOS	LEIDOS HOLDINGS INC	10,693	$1.03M	0.5%	$96.32	$27.83	+240.4%	COM	525327102
—	UNILEVER PLC	18,235	$1.018M	0.5%	$55.83	$60.36	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	39,929	$879K	0.4%	$22.01	$50.03	—	COM	293792107
PEP	PEPSICO INC	5,328	$754K	0.4%	$141.52 *	$61.08	+93.1%	COM	713448108
ATO	ATMOS ENERGY CORP	7,548	$746K	0.4%	$98.83 *	$36.00	+123.6%	COM	049560105
NSC	NORFOLK SOUTHN CORP	2,707	$727K	0.4%	$268.56 *	$71.19	+221.5%	COM	655844108
FLRN	SPDR SER TR	22,698	$695K	0.4%	$30.62	$30.73	—	BLOMBERG BRC INV	78468R200
CL	COLGATE PALMOLIVE CO	8,319	$656K	0.3%	$78.86 *	$48.65	+43.8%	COM	194162103
JPM	JPMORGAN CHASE & CO	3,612	$550K	0.3%	$152.27 *	$95.22	+33.6%	COM	46625H100
T	AT&T INC	17,522	$530K	0.3%	$30.25 *	$14.91	+8.3%	COM	00206R102
OKE	ONEOK INC NEW	10,256	$520K	0.3%	$50.70 *	$42.78	-19.3%	COM	682680103
BAC	BK OF AMERICA CORP	13,350	$517K	0.3%	$38.73 *	$13.39	+128.8%	COM	060505104
SAIC	SCIENCE APPLICATIONS INTL CO	5,875	$491K	0.2%	$83.57 *	$37.60	+149.6%	COM	808625107
XOM	EXXON MOBIL CORP	8,408	$469K	0.2%	$55.78 *	$57.46	-24.6%	COM	30231G102
AAPL	APPLE INC	3,806	$465K	0.2%	$122.18 *	$95.25	+31.3%	COM	037833100
AMZN	AMAZON COM INC	150	$464K	0.2%	$3093.33 *	$94.03	+68.6%	COM	023135106
LEG	LEGGETT & PLATT INC	9,298	$424K	0.2%	$45.60 *	$38.46	+15.7%	COM	524660107
SCHD	SCHWAB STRATEGIC TR	5,777	$421K	0.2%	$72.88	$43.83	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,325	$404K	0.2%	$304.91 *	$169.95	+43.8%	COM	437076102
EXPD	EXPEDITORS INTL WASH INC	3,629	$391K	0.2%	$107.74 *	$65.13	+39.6%	COM	302130109
CVX	CHEVRON CORP NEW	3,642	$382K	0.2%	$104.89 *	$74.88	+6.3%	COM	166764100
BKH	BLACK HILLS CORP	5,559	$371K	0.2%	$66.74 *	$36.15	+40.1%	COM	092113109
AXP	AMERICAN EXPRESS CO	2,509	$355K	0.2%	$141.49 *	$70.29	+76.9%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	718	$328K	0.2%	$456.82 *	$270.70	+74.0%	COM	883556102
—	BROOKFIELD RENEWABLE CORP	6,840	$320K	0.2%	$46.78	$58.51	—	CL A SUB VTG	11284V105
—	INTERPUBLIC GROUP COS INC	10,797	$315K	0.2%	$29.17 *	$17.29	+27.3%	COM	460690100
LLY	LILLY ELI & CO	1,679	$314K	0.2%	$187.02	$107.55	+73.0%	COM	532457108
FDS	FACTSET RESH SYS INC	981	$303K	0.2%	$308.87 *	$209.19	+44.4%	COM	303075105
NVDA	NVIDIA CORPORATION	522	$279K	0.1%	$534.48 *	$11.60	+15.6%	COM	67066G104
DGX	QUEST DIAGNOSTICS INC	2,156	$277K	0.1%	$128.48 *	$95.20	+17.8%	COM	74834L100
ICLN	ISHARES TR	11,077	$269K	0.1%	$24.28	$24.28	—	GL CLEAN ENE ETF	464288224
TXN	TEXAS INSTRS INC	1,413	$267K	0.1%	$188.96 *	$116.84	+29.5%	COM	882508104
SPY	SPDR S&P 500 ETF TR	656	$260K	0.1%	$396.34	$308.28	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,928	$257K	0.1%	$133.30 *	$106.02	-7.5%	COM	459200101
—	WESTROCK CO	4,887	$254K	0.1%	$51.97	$43.45	—	COM	96145D105
PFE	PFIZER INC	6,987	$253K	0.1%	$36.21 *	$20.94	+33.9%	COM	717081103
VTEB	VANGUARD MUN BD FDS	4,304	$235K	0.1%	$54.60	$50.55	—	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC	4,002	$233K	0.1%	$58.22 *	$36.31	+16.4%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	1,423	$209K	0.1%	$146.87	$115.18	—	DIV APP ETF	921908844
IHDG	WISDOMTREE TR	5,053	$209K	0.1%	$41.36	$41.36	—	ITL HDG QTLY DIV	97717X594
—	NUVEEN ARIZONA QLTY MUN INC	13,638	$207K	0.1%	$15.18	$15.84	—	COM	67061W104
FAST	FASTENAL CO	4,051	$204K	0.1%	$50.36 *	$21.29	0.0%	COM	311900104