Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	67,487	$7.28M	3.6%	$107.87 *	$46.22	+110.3%	COM	00287Y109
CSCO	CISCO SYS INC	133,214	$7.251M	3.6%	$54.43 *	$36.16	+36.2%	COM	17275R102
PID	INVESCO EXCHANGE TRADED FD T	310,057	$5.448M	2.7%	$17.57	$15.58	—	INTL DIVI ACHI	46137V548
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,720	$5.382M	2.7%	$272.92 *	$206.22	+36.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	32,588	$5.263M	2.6%	$161.50 *	$72.24	+108.0%	COM	478160104
PAYX	PAYCHEX INC	46,286	$5.205M	2.6%	$112.45 *	$59.08	+68.1%	COM	704326107
ABT	ABBOTT LABS	43,239	$5.108M	2.5%	$118.13 *	$33.16	+242.2%	COM	002824100
BDX	BECTON DICKINSON & CO	20,165	$4.957M	2.4%	$245.82 *	$96.68	+135.9%	COM	075887109
DWX	SPDR INDEX SHS FDS	125,759	$4.775M	2.4%	$37.97	$37.88	—	S&P INTL ETF	78463X772
GPC	GENUINE PARTS CO	39,042	$4.733M	2.3%	$121.23 *	$84.34	+31.0%	COM	372460105
RHI	ROBERT HALF INTL INC	46,712	$4.687M	2.3%	$100.34 *	$48.29	+102.7%	COM	770323103
ALB	ALBEMARLE CORP	21,122	$4.625M	2.3%	$218.97 *	$84.46	+139.6%	COM	012653101
SPSB	SPDR SER TR	147,634	$4.614M	2.3%	$31.25	$30.46	—	PORTFOLIO SHORT	78464A474
MET	METLIFE INC	71,993	$4.444M	2.2%	$61.73 *	$35.49	+48.6%	COM	59156R108
IP	INTERNATIONAL PAPER CO	75,071	$4.198M	2.1%	$55.92 *	$27.21	+68.7%	COM	460146103
HAS	HASBRO INC	46,129	$4.116M	2.0%	$89.23 *	$42.28	+91.7%	COM	418056107
MMM	3M CO	23,301	$4.087M	2.0%	$175.40 *	$125.67	+9.3%	COM	88579Y101
RF	REGIONS FINANCIAL CORP NEW	177,121	$3.774M	1.9%	$21.31 *	$10.46	+58.3%	COM	7591EP100
WTRG	ESSENTIAL UTILS INC	81,480	$3.755M	1.8%	$46.08 *	$46.89	+3.3%	COM	29670G102
ADP	AUTOMATIC DATA PROCESSING IN	18,705	$3.739M	1.8%	$199.89 *	$53.19	+252.9%	COM	053015103
MSFT	MICROSOFT CORP	12,996	$3.664M	1.8%	$281.93	$36.36	+672.1%	COM	594918104
AMAT	APPLIED MATLS INC	27,900	$3.592M	1.8%	$128.75	$107.22	+21.8%	COM	038222105
CMA	COMERICA INC	44,204	$3.558M	1.8%	$80.49 *	$36.37	+60.5%	COM	200340107
KIM	KIMCO RLTY CORP	171,295	$3.554M	1.8%	$20.75 *	$17.58	0.0%	COM	49446R109
GPN	GLOBAL PMTS INC	22,056	$3.476M	1.7%	$157.60 *	$166.72	0.0%	COM	37940X102
O	REALTY INCOME CORP	51,772	$3.358M	1.7%	$64.86 *	$39.44	+36.4%	COM	756109104
SJM	SMUCKER J M CO	27,879	$3.346M	1.6%	$120.02 *	$100.97	+8.7%	COM NEW	832696405
—	VMWARE INC	22,004	$3.272M	1.6%	$148.70	$143.13	—	CL A COM	928563402
SAFT	SAFETY INS GROUP INC	40,140	$3.181M	1.6%	$79.25	$64.07	+23.1%	COM	78648T100
BMO	BANK MONTREAL QUE	31,698	$3.161M	1.6%	$99.72 *	$37.34	+124.8%	COM	063671101
PBA	PEMBINA PIPELINE CORP	98,908	$3.134M	1.5%	$31.69 *	$20.78	+21.7%	COM	706327103
MCD	MCDONALDS CORP	11,529	$2.78M	1.4%	$241.13 *	$71.22	+203.1%	COM	580135101
FSLR	FIRST SOLAR INC	26,825	$2.561M	1.3%	$95.47 *	$67.57	+37.4%	COM	336433107
UMH	UMH PPTYS INC	102,768	$2.353M	1.2%	$22.90	$15.54	—	COM	903002103
IDCC	INTERDIGITAL INC	34,382	$2.332M	1.1%	$67.83 *	$68.71	+0.9%	COM	45867G101
ABM	ABM INDS INC	50,953	$2.293M	1.1%	$45.00 *	$34.97	+21.0%	COM	000957100
WKC	WORLD FUEL SVCS CORP	67,872	$2.282M	1.1%	$33.62 *	$27.65	+15.8%	COM	981475106
NOBL	PROSHARES TR	25,144	$2.226M	1.1%	$88.53	$67.26	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	23,596	$2.223M	1.1%	$94.21 *	$54.03	+68.8%	COM	291011104
KO	COCA COLA CO	41,782	$2.192M	1.1%	$52.46 *	$27.61	+76.7%	COM	191216100
ENS	ENERSYS	27,017	$2.011M	1.0%	$74.43 *	$66.58	+27.8%	COM	29275Y102
PG	PROCTER AND GAMBLE CO	13,148	$1.838M	0.9%	$139.79 *	$60.14	+111.6%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	30,863	$1.826M	0.9%	$59.16 *	$35.03	+56.5%	COM	110122108
KMI	KINDER MORGAN INC DEL	108,891	$1.822M	0.9%	$16.73 *	$13.32	-0.4%	COM	49456B101
GWW	GRAINGER W W INC	4,588	$1.803M	0.9%	$392.98 *	$313.39	+32.3%	COM	384802104
PFFD	GLOBAL X FDS	64,474	$1.661M	0.8%	$25.76	$26.18	—	US PFD ETF	37954Y657
KMB	KIMBERLY-CLARK CORP	12,157	$1.61M	0.8%	$132.43 *	$66.97	+72.5%	COM	494368103
INTC	INTEL CORP	29,640	$1.579M	0.8%	$53.27 *	$23.82	+109.1%	COM	458140100
JKHY	HENRY JACK & ASSOC INC	9,358	$1.535M	0.8%	$164.03	$50.98	+219.2%	COM	426281101
ETN	EATON CORP PLC	10,021	$1.496M	0.7%	$149.29	$71.34	+109.2%	SHS	G29183103
RPM	RPM INTL INC	15,518	$1.205M	0.6%	$77.65 *	$39.68	+112.2%	COM	749685103
PFF	ISHARES TR	29,730	$1.154M	0.6%	$38.82	$34.34	—	PFD AND INCM SEC	464288687
REGL	PROSHARES TR	16,715	$1.132M	0.6%	$67.72	$59.04	—	S&P MDCP 400 DIV	74347B680
IUSV	ISHARES TR	15,637	$1.108M	0.5%	$70.86	$61.04	—	CORE S&P US VLU	464287663
BEP	BROOKFIELD RENEWABLE PARTNER	28,575	$1.055M	0.5%	$36.92	$34.56	—	PARTNERSHIP UNIT	G16258108
AON	AON PLC	3,623	$1.035M	0.5%	$285.67 *	$236.31	+10.1%	SHS CL A	G0403H108
LDOS	LEIDOS HOLDINGS INC	10,693	$1.028M	0.5%	$96.14 *	$27.83	+236.3%	COM	525327102
UNP	UNION PAC CORP	4,961	$972K	0.5%	$195.93	$72.80	+168.2%	COM	907818108
—	UNILEVER PLC	17,125	$929K	0.5%	$54.25	$60.36	—	SPON ADR NEW	904767704
PNW	PINNACLE WEST CAP CORP	12,537	$907K	0.4%	$72.35 *	$34.51	+89.1%	COM	723484101
EPD	ENTERPRISE PRODS PARTNERS L	40,990	$887K	0.4%	$21.64	$49.31	—	COM	293792107
PEP	PEPSICO INC	5,499	$827K	0.4%	$150.39 *	$62.61	+115.6%	COM	713448108
PBI	PITNEY BOWES INC	103,865	$749K	0.4%	$7.21 *	$8.18	-4.3%	COM	724479100
AAPL	APPLE INC	4,845	$686K	0.3%	$141.59	$102.64	+40.2%	COM	037833100
ATO	ATMOS ENERGY CORP	7,548	$666K	0.3%	$88.24	$36.00	+140.6%	COM	049560105
FLRN	SPDR SER TR	21,639	$663K	0.3%	$30.64	$30.73	—	BLOMBERG BRC INV	78468R200
NSC	NORFOLK SOUTHN CORP	2,707	$648K	0.3%	$239.38 *	$71.19	+227.9%	COM	655844108
OKE	ONEOK INC NEW	10,471	$607K	0.3%	$57.97 *	$42.77	-1.0%	COM	682680103
CL	COLGATE PALMOLIVE CO	7,931	$599K	0.3%	$75.53 *	$48.65	+47.3%	COM	194162103
JPM	JPMORGAN CHASE & CO	3,572	$585K	0.3%	$163.77 *	$95.22	+47.3%	COM	46625H100
BAC	BK OF AMERICA CORP	12,859	$546K	0.3%	$42.46 *	$13.39	+169.5%	COM	060505104
AMZN	AMAZON COM INC	160	$526K	0.3%	$3287.50 *	$98.94	+74.3%	COM	023135106
SAIC	SCIENCE APPLICATIONS INTL CO	5,875	$503K	0.2%	$85.62	$37.60	+127.7%	COM	808625107
T	AT&T INC	18,233	$492K	0.2%	$26.98 *	$14.95	+7.5%	COM	00206R102
CMI	CUMMINS INC	2,058	$462K	0.2%	$224.49 *	$123.48	+70.4%	COM	231021106
XOM	EXXON MOBIL CORP	7,446	$438K	0.2%	$58.82 *	$57.46	-15.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,020	$438K	0.2%	$429.41	$351.03	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,325	$435K	0.2%	$328.30 *	$169.95	+73.3%	COM	437076102
AXP	AMERICAN EXPRESS CO	2,588	$434K	0.2%	$167.70 *	$72.90	+117.1%	COM	025816109
EXPD	EXPEDITORS INTL WASH INC	3,595	$428K	0.2%	$119.05	$65.13	+82.3%	COM	302130109
TMO	THERMO FISHER SCIENTIFIC INC	748	$428K	0.2%	$572.19 *	$281.60	+92.6%	COM	883556102
LEG	LEGGETT & PLATT INC	9,448	$424K	0.2%	$44.88 *	$38.68	+24.5%	COM	524660107
—	INTERPUBLIC GROUP COS INC	10,967	$402K	0.2%	$36.66 *	$17.29	+75.5%	COM	460690100
SCHD	SCHWAB STRATEGIC TR	5,389	$400K	0.2%	$74.23	$43.83	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	3,864	$392K	0.2%	$101.45 *	$75.40	+10.5%	COM	166764100
NVDA	NVIDIA CORPORATION	1,888	$391K	0.2%	$207.10 *	$14.89	+39.1%	COM	67066G104
LLY	LILLY ELI & CO	1,684	$389K	0.2%	$231.00 *	$107.55	+120.1%	COM	532457108
FDS	FACTSET RESH SYS INC	981	$387K	0.2%	$394.50 *	$209.19	+66.7%	COM	303075105
—	BIG 5 SPORTING GOODS CORP	16,062	$370K	0.2%	$23.04	$23.04	—	COM	08915P101
BKH	BLACK HILLS CORP	5,338	$335K	0.2%	$62.76 *	$36.15	+56.2%	COM	092113109
PFE	PFIZER INC	7,395	$318K	0.2%	$43.00 *	$21.49	+66.0%	COM	717081103
ENPH	ENPHASE ENERGY INC	2,105	$316K	0.2%	$150.12 *	$146.68	+17.0%	COM	29355A107
DGX	QUEST DIAGNOSTICS INC	2,066	$300K	0.1%	$145.21 *	$95.20	+41.3%	COM	74834L100
TXN	TEXAS INSTRS INC	1,423	$274K	0.1%	$192.55 *	$116.84	+43.8%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,928	$268K	0.1%	$139.00 *	$106.02	+5.8%	COM	459200101
ICLN	ISHARES TR	12,247	$265K	0.1%	$21.64	$24.11	—	GL CLEAN ENE ETF	464288224
—	BROOKFIELD RENEWABLE CORP	6,840	$265K	0.1%	$38.74	$58.51	—	CL A SUB VTG	11284V105
—	WESTROCK CO	4,902	$244K	0.1%	$49.78	$43.45	—	COM	96145D105
VTEB	VANGUARD MUN BD FDS	4,339	$238K	0.1%	$54.85	$50.55	—	TAX EXEMPT BD	922907746
SPGI	S&P GLOBAL INC	555	$236K	0.1%	$425.23	$369.84	+13.0%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	4,209	$227K	0.1%	$53.93 *	$36.61	+15.6%	COM	92343V104
—	NUVEEN ARIZONA QLTY MUN INC	13,899	$218K	0.1%	$15.68	$15.85	—	COM	67061W104
FAST	FASTENAL CO	4,051	$209K	0.1%	$51.59 *	$21.29	+14.7%	COM	311900104
AVY	AVERY DENNISON CORP	1,000	$207K	0.1%	$207.00 *	$194.12	+2.5%	COM	053611109
VIG	VANGUARD SPECIALIZED FUNDS	1,337	$205K	0.1%	$153.33	$153.33	—	DIV APP ETF	921908844
—	TOUGHBUILT INDS INC	51,225	$26,000	0.0%	$0.51	$0.57	—	COM NEW	89157G504