Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	51,895	$6.965M	4.1%	$134.21 *	$46.22	+175.0%	COM	00287Y109
CSCO	CISCO SYS INC	137,032	$5.481M	3.2%	$40.00	$36.16	+10.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	32,908	$5.376M	3.1%	$163.36 *	$72.24	+111.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,663	$5.25M	3.1%	$267.00 *	$206.22	+38.0%	CL B NEW	084670702
PAYX	PAYCHEX INC	46,269	$5.192M	3.0%	$112.21	$59.08	+89.8%	COM	704326107
PID	INVESCO EXCHANGE TRADED FD T	321,076	$4.896M	2.9%	$15.25	$15.65	—	INTL DIVI ACHI	46137V548
BDX	BECTON DICKINSON & CO	20,427	$4.552M	2.7%	$222.84 *	$97.94	+139.4%	COM	075887109
MET	METLIFE INC	73,684	$4.479M	2.6%	$60.79 *	$35.49	+62.4%	COM	59156R108
ABT	ABBOTT LABS	44,379	$4.294M	2.5%	$96.76 *	$34.75	+187.8%	COM	002824100
WTRG	ESSENTIAL UTILS INC	103,757	$4.293M	2.5%	$41.38 *	$47.15	+2.7%	COM	29670G102
ADP	AUTOMATIC DATA PROCESSING IN	18,166	$4.109M	2.4%	$226.19 *	$53.19	+311.9%	COM	053015103
SPSB	SPDR SER TR	140,464	$4.104M	2.4%	$29.22	$30.46	—	PORTFOLIO SHORT	78464A474
FSLR	FIRST SOLAR INC	30,025	$3.971M	2.3%	$132.26 *	$70.10	+52.9%	COM	336433107
SJM	SMUCKER J M CO	28,815	$3.96M	2.3%	$137.43 *	$101.29	+19.7%	COM NEW	832696405
RF	REGIONS FINANCIAL CORP NEW	185,185	$3.717M	2.2%	$20.07 *	$10.71	+69.3%	COM	7591EP100
RHI	ROBERT HALF INTL INC	47,849	$3.66M	2.1%	$76.49 *	$49.15	+59.1%	COM	770323103
LEG	LEGGETT & PLATT INC	105,865	$3.517M	2.1%	$33.22 *	$42.51	-10.6%	COM	524660107
GPC	GENUINE PARTS CO	23,347	$3.486M	2.0%	$149.31 *	$84.34	+62.9%	COM	372460105
SAFT	SAFETY INS GROUP INC	41,865	$3.415M	2.0%	$81.57 *	$64.49	+39.9%	COM	78648T100
CMA	COMERICA INC	46,385	$3.298M	1.9%	$71.10 *	$37.14	+78.1%	COM	200340107
HAS	HASBRO INC	47,578	$3.208M	1.9%	$67.43	$42.73	+59.0%	COM	418056107
KIM	KIMCO RLTY CORP	173,428	$3.193M	1.9%	$18.41 *	$17.58	+1.9%	COM	49446R109
O	REALTY INCOME CORP	53,938	$3.139M	1.8%	$58.20	$40.05	+43.1%	COM	756109104
WY	WEYERHAEUSER CO MTN BE	108,228	$3.091M	1.8%	$28.56 *	$32.25	-6.6%	COM NEW	962166104
MSFT	MICROSOFT CORP	12,961	$3.019M	1.8%	$232.93 *	$36.36	+606.5%	COM	594918104
GPN	GLOBAL PMTS INC	27,647	$2.987M	1.7%	$108.04 *	$160.48	-25.7%	COM	37940X102
PBA	PEMBINA PIPELINE CORP	92,143	$2.798M	1.6%	$30.37	$20.78	+45.9%	COM	706327103
—	VMWARE INC	25,892	$2.756M	1.6%	$106.44	$132.18	—	CL A COM	928563402
BMO	BANK MONTREAL QUE	31,061	$2.722M	1.6%	$87.63 *	$37.34	+124.1%	COM	063671101
MCD	MCDONALDS CORP	11,275	$2.602M	1.5%	$230.78 *	$71.22	+231.8%	COM	580135101
GLW	CORNING INC	89,283	$2.591M	1.5%	$29.02 *	$31.05	-1.0%	COM	219350105
KMI	KINDER MORGAN INC DEL	154,604	$2.573M	1.5%	$16.64 *	$13.32	+10.9%	COM	49456B101
AMAT	APPLIED MATLS INC	30,129	$2.468M	1.4%	$81.91 *	$108.30	-13.7%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	31,166	$2.216M	1.3%	$71.10 *	$35.03	+77.9%	COM	110122108
NOBL	PROSHARES TR	24,483	$1.958M	1.1%	$79.97	$67.26	—	S&P 500 DV ARIST	74348A467
GWW	GRAINGER W W INC	3,860	$1.888M	1.1%	$489.12 *	$313.39	+62.7%	COM	384802104
KO	COCA COLA CO	31,414	$1.76M	1.0%	$56.03	$27.61	+103.0%	COM	191216100
EMR	EMERSON ELEC CO	23,631	$1.73M	1.0%	$73.21 *	$54.03	+43.7%	COM	291011104
JKHY	HENRY JACK & ASSOC INC	9,411	$1.715M	1.0%	$182.23 *	$50.98	+268.2%	COM	426281101
UMH	UMH PPTYS INC	104,135	$1.682M	1.0%	$16.15	$15.57	—	COM	903002103
PG	PROCTER AND GAMBLE CO	13,258	$1.674M	1.0%	$126.26 *	$60.14	+117.2%	COM	742718109
ENS	ENERSYS	27,217	$1.583M	0.9%	$58.16 *	$66.87	-7.8%	COM	29275Y102
PFFD	GLOBAL X FDS	71,818	$1.473M	0.9%	$20.51	$26.08	—	US PFD ETF	37954Y657
KMB	KIMBERLY-CLARK CORP	11,468	$1.291M	0.8%	$112.57	$66.97	+70.7%	COM	494368103
ETN	EATON CORP PLC	9,552	$1.274M	0.7%	$133.38	$71.34	+87.0%	SHS	G29183103
MMM	3M CO	11,439	$1.264M	0.7%	$110.50 *	$125.67	-23.3%	COM	88579Y101
RPM	RPM INTL INC	14,884	$1.24M	0.7%	$83.31 *	$39.68	+123.9%	COM	749685103
REGL	PROSHARES TR	16,897	$1.089M	0.6%	$64.45	$59.04	—	S&P MDCP 400 DIV	74347B680
EPD	ENTERPRISE PRODS PARTNERS L	43,034	$1.023M	0.6%	$23.77	$48.25	—	COM	293792107
IUSV	ISHARES TR	15,939	$998K	0.6%	$62.61	$61.44	—	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	5,023	$979K	0.6%	$194.90 *	$72.80	+180.5%	COM	907818108
AON	AON PLC	3,623	$970K	0.6%	$267.73 *	$236.31	+16.7%	SHS CL A	G0403H108
LDOS	LEIDOS HOLDINGS INC	10,543	$922K	0.5%	$87.45 *	$27.83	+236.3%	COM	525327102
PEP	PEPSICO INC	5,553	$907K	0.5%	$163.34 *	$62.61	+146.7%	COM	713448108
PFF	ISHARES TR	28,335	$897K	0.5%	$31.66	$34.43	—	PFD AND INCM SEC	464288687
BEP	BROOKFIELD RENEWABLE PARTNER	27,375	$857K	0.5%	$31.31	$34.56	—	PARTNERSHIP UNIT	G16258108
INTC	INTEL CORP	31,288	$806K	0.5%	$25.76 *	$24.90	+29.8%	COM	458140100
ATO	ATMOS ENERGY CORP	7,548	$769K	0.4%	$101.88 *	$36.00	+192.6%	COM	049560105
AAPL	APPLE INC	4,979	$688K	0.4%	$138.18 *	$104.35	+47.8%	COM	037833100
PNW	PINNACLE WEST CAP CORP	10,326	$666K	0.4%	$64.50	$34.51	+84.4%	COM	723484101
NSC	NORFOLK SOUTHN CORP	2,707	$568K	0.3%	$209.83 *	$71.19	+213.0%	COM	655844108
CL	COLGATE PALMOLIVE CO	8,041	$565K	0.3%	$70.26 *	$48.65	+48.9%	COM	194162103
OKE	ONEOK INC NEW	10,989	$563K	0.3%	$51.23 *	$43.17	+15.3%	COM	682680103
LLY	LILLY ELI & CO	1,692	$547K	0.3%	$323.29 *	$107.55	+186.5%	COM	532457108
SAIC	SCIENCE APPLICATIONS INTL CO	5,875	$520K	0.3%	$88.51 *	$37.60	+147.6%	COM	808625107
VOE	VANGUARD INDEX FDS	3,842	$468K	0.3%	$121.81	$149.87	—	MCAP VL IDXVIP	922908512
CMI	CUMMINS INC	1,987	$404K	0.2%	$203.32 *	$123.48	+58.9%	COM	231021106
FDS	FACTSET RESH SYS INC	981	$393K	0.2%	$400.61 *	$209.19	+95.7%	COM	303075105
TMO	THERMO FISHER SCIENTIFIC INC	759	$385K	0.2%	$507.25 *	$285.06	+94.4%	COM	883556102
BAC	BK OF AMERICA CORP	12,717	$384K	0.2%	$30.20	$13.39	+128.5%	COM	060505104
HD	HOME DEPOT INC	1,345	$371K	0.2%	$275.84	$171.28	+58.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,028	$367K	0.2%	$357.00	$351.03	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,240	$366K	0.2%	$112.96 *	$123.84	+2.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	5,356	$356K	0.2%	$66.47	$43.83	—	US DIVIDEND EQ	808524797
AXP	AMERICAN EXPRESS CO	2,597	$350K	0.2%	$134.77 *	$72.90	+98.8%	COM	025816109
—	BIG 5 SPORTING GOODS CORP	31,910	$343K	0.2%	$10.75	$20.62	—	COM	08915P101
PFE	PFIZER INC	7,523	$329K	0.2%	$43.73 *	$21.79	+85.5%	COM	717081103
CVX	CHEVRON CORP NEW	2,246	$323K	0.2%	$143.81 *	$76.65	+73.3%	COM	166764100
EXPD	EXPEDITORS INTL WASH INC	3,593	$317K	0.2%	$88.23 *	$65.13	+47.4%	COM	302130109
RTX	RAYTHEON TECHNOLOGIES CORP	3,705	$303K	0.2%	$81.78 *	$83.84	0.0%	COM	75513E101
—	INTERPUBLIC GROUP COS INC	11,377	$291K	0.2%	$25.58 *	$17.48	+42.2%	COM	460690100
XOM	EXXON MOBIL CORP	3,262	$285K	0.2%	$87.37 *	$57.46	+41.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,667	$279K	0.2%	$104.61	$95.58	+10.5%	COM	46625H100
BKH	BLACK HILLS CORP	4,006	$271K	0.2%	$67.65 *	$36.15	+77.6%	COM	092113109
DGX	QUEST DIAGNOSTICS INC	2,090	$256K	0.1%	$122.49	$95.20	+29.5%	COM	74834L100
ICLN	ISHARES TR	13,224	$252K	0.1%	$19.06	$23.92	—	GL CLEAN ENE ETF	464288224
VIG	VANGUARD SPECIALIZED FUNDS	1,802	$244K	0.1%	$135.41	$154.80	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	1,447	$224K	0.1%	$154.80 *	$116.84	+29.8%	COM	882508104
NVDA	NVIDIA CORPORATION	1,838	$223K	0.1%	$121.33 *	$14.92	+5.8%	COM	67066G104
—	BROOKFIELD RENEWABLE CORP	6,540	$214K	0.1%	$32.72	$58.51	—	CL A SUB VTG	11284V105
VTEB	VANGUARD MUN BD FDS	4,416	$213K	0.1%	$48.23	$50.55	—	TAX EXEMPT BD	922907746
PBI	PITNEY BOWES INC	89,875	$209K	0.1%	$2.33 *	$8.18	-60.8%	COM	724479100
—	NUVEEN ARIZONA QLTY MUN INC	12,356	$155K	0.1%	$12.54	$12.54	—	COM	67061W104
ACHR	ARCHER AVIATION INC	35,838	$94,000	0.1%	$2.62 *	$3.51	0.0%	COM CL A	03945R102