Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	76,953	$10.52M	2.1%	$136.72	$97.31	+38.0%	COM	037833100
MSFT	MICROSOFT CORP	36,767	$9.443M	1.9%	$256.83 *	$149.75	+66.7%	COM	594918104
LOW	LOWES COS INC	45,403	$7.931M	1.6%	$174.68 *	$103.34	+57.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	15,424	$7.922M	1.6%	$513.62 *	$241.79	+99.9%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	78,563	$7.551M	1.5%	$96.11 *	$55.97	+58.6%	COM	75513E101
PSX	PHILLIPS 66	89,961	$7.376M	1.5%	$81.99 *	$69.72	+3.4%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	39,116	$7.14M	1.4%	$182.53 *	$94.55	+63.0%	CL B	911312106
COST	COSTCO WHSL CORP NEW	14,778	$7.083M	1.4%	$479.29 *	$277.48	+65.2%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	29,126	$7.04M	1.4%	$241.71 *	$172.20	+30.4%	COM	502431109
GD	GENERAL DYNAMICS CORP	31,662	$7.005M	1.4%	$221.24 *	$147.74	+39.7%	COM	369550108
LMT	LOCKHEED MARTIN CORP	16,256	$6.989M	1.4%	$429.93 *	$325.10	+20.3%	COM	539830109
CB	CHUBB LIMITED	35,085	$6.897M	1.4%	$196.58 *	$131.92	+42.5%	COM	H1467J104
COR	AMERISOURCEBERGEN CORP	48,348	$6.84M	1.4%	$141.47 *	$74.59	+83.4%	COM	03073E105
AMGN	AMGEN INC	27,515	$6.694M	1.3%	$243.29 *	$187.46	+16.2%	COM	031162100
GWW	GRAINGER W W INC	14,564	$6.618M	1.3%	$454.41 *	$301.32	+45.9%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	31,481	$6.612M	1.3%	$210.03 *	$141.30	+37.9%	COM	053015103
BRO	BROWN & BROWN INC	112,586	$6.568M	1.3%	$58.34 *	$37.20	+53.3%	COM	115236101
NEE	NEXTERA ENERGY INC	83,835	$6.494M	1.3%	$77.46 *	$63.18	+11.2%	COM	65339F101
JNJ	JOHNSON & JOHNSON	35,961	$6.383M	1.3%	$177.50 *	$120.41	+32.8%	COM	478160104
—	LINDE PLC	22,132	$6.364M	1.3%	$287.55	$220.14	—	SHS	G5494J103
AMT	AMERICAN TOWER CORP NEW	24,826	$6.345M	1.3%	$255.58 *	$190.87	+19.2%	COM	03027X100
AFL	AFLAC INC	114,330	$6.326M	1.3%	$55.33 *	$41.64	+22.9%	COM	001055102
SBUX	STARBUCKS CORP	82,727	$6.32M	1.2%	$76.40 *	$73.65	-4.6%	COM	855244109
PG	PROCTER AND GAMBLE CO	43,422	$6.244M	1.2%	$143.80 *	$108.96	+20.7%	COM	742718109
TXN	TEXAS INSTRS INC	40,503	$6.223M	1.2%	$153.64 *	$108.26	+27.7%	COM	882508104
MCD	MCDONALDS CORP	25,204	$6.222M	1.2%	$246.87 *	$177.87	+28.1%	COM	580135101
PEP	PEPSICO INC	37,158	$6.193M	1.2%	$166.67 *	$115.38	+29.2%	COM	713448108
ACN	ACCENTURE PLC IRELAND	22,281	$6.186M	1.2%	$277.64 *	$189.32	+39.0%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	41,270	$6.14M	1.2%	$148.78 *	$113.58	+21.5%	COM	030420103
FDS	FACTSET RESH SYS INC	15,955	$6.136M	1.2%	$384.58 *	$250.93	+48.1%	COM	303075105
APD	AIR PRODS & CHEMS INC	25,295	$6.083M	1.2%	$240.48 *	$207.53	+6.0%	COM	009158106
ATO	ATMOS ENERGY CORP	54,235	$6.08M	1.2%	$112.10 *	$89.34	+15.1%	COM	049560105
ADI	ANALOG DEVICES INC	41,568	$6.073M	1.2%	$146.10 *	$106.60	+28.9%	COM	032654105
NJR	NEW JERSEY RES CORP	136,186	$6.064M	1.2%	$44.53 *	$31.25	+25.1%	COM	646025106
MDLZ	MONDELEZ INTL INC	97,623	$6.061M	1.2%	$62.09 *	$47.42	+19.3%	CL A	609207105
WMT	WALMART INC	49,488	$6.017M	1.2%	$121.59 *	$38.41	+0.9%	COM	931142103
BF/B	BROWN FORMAN CORP	85,243	$5.981M	1.2%	$70.16 *	$59.92	+9.5%	CL B	115637209
CL	COLGATE PALMOLIVE CO	74,431	$5.965M	1.2%	$80.14 *	$63.38	+16.3%	COM	194162103
CMS	CMS ENERGY CORP	87,860	$5.931M	1.2%	$67.51 *	$52.08	+16.0%	COM	125896100
JKHY	HENRY JACK & ASSOC INC	32,888	$5.92M	1.2%	$180.00 *	$140.03	+22.9%	COM	426281101
O	REALTY INCOME CORP	86,687	$5.917M	1.2%	$68.26 *	$52.75	+7.2%	COM	756109104
—	BLACKROCK INC	9,654	$5.88M	1.2%	$609.07	$529.38	—	COM	09247X101
PAYX	PAYCHEX INC	51,553	$5.87M	1.2%	$113.86 *	$71.92	+42.7%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	115,296	$5.851M	1.2%	$50.75 *	$42.27	-4.7%	COM	92343V104
WEC	WEC ENERGY GROUP INC	57,987	$5.836M	1.2%	$100.64 *	$75.98	+17.2%	COM	92939U106
BR	BROADRIDGE FINL SOLUTIONS IN	40,777	$5.813M	1.1%	$142.56 *	$114.50	+17.3%	COM	11133T103
HD	HOME DEPOT INC	21,158	$5.803M	1.1%	$274.27 *	$214.17	+17.2%	COM	437076102
SPGI	S&P GLOBAL INC	17,021	$5.737M	1.1%	$337.05 *	$266.12	+23.0%	COM	78409V104
EMR	EMERSON ELEC CO	71,825	$5.713M	1.1%	$79.54 *	$61.85	+19.8%	COM	291011104
UNP	UNION PAC CORP	26,776	$5.711M	1.1%	$213.29 *	$155.67	+26.2%	COM	907818108
XEL	XCEL ENERGY INC	80,304	$5.682M	1.1%	$70.76 *	$53.52	+17.6%	COM	98389B100
CSCO	CISCO SYS INC	133,253	$5.682M	1.1%	$42.64 *	$38.50	-0.9%	COM	17275R102
ABT	ABBOTT LABS	52,291	$5.681M	1.1%	$108.64 *	$79.71	+27.4%	COM	002824100
BDX	BECTON DICKINSON & CO	22,805	$5.622M	1.1%	$246.52 *	$225.79	+2.8%	COM	075887109
HON	HONEYWELL INTL INC	32,015	$5.565M	1.1%	$173.82 *	$145.77	+4.3%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	30,335	$5.529M	1.1%	$182.26 *	$154.33	+8.7%	COM	452308109
PPG	PPG INDS INC	48,203	$5.512M	1.1%	$114.35 *	$112.63	-5.9%	COM	693506107
SJM	SMUCKER J M CO	43,049	$5.511M	1.1%	$128.02 *	$91.80	+23.5%	COM NEW	832696405
CCI	CROWN CASTLE INTL CORP NEW	32,718	$5.509M	1.1%	$168.38 *	$113.16	+23.7%	COM	22822V101
CMCSA	COMCAST CORP NEW	139,451	$5.472M	1.1%	$39.24 *	$38.72	-9.3%	CL A	20030N101
CBSH	COMMERCE BANCSHARES INC	83,008	$5.449M	1.1%	$65.64 *	$47.28	+12.5%	COM	200525103
CLX	CLOROX CO DEL	38,490	$5.426M	1.1%	$140.97 *	$134.12	-6.7%	COM	189054109
ES	EVERSOURCE ENERGY	64,052	$5.41M	1.1%	$84.46 *	$68.13	+6.9%	COM	30040W108
TROW	PRICE T ROWE GROUP INC	47,047	$5.345M	1.1%	$113.61 *	$96.47	+0.2%	COM	74144T108
CHD	CHURCH & DWIGHT CO INC	57,580	$5.335M	1.1%	$92.65 *	$72.18	+23.1%	COM	171340102
MDT	MEDTRONIC PLC	59,287	$5.321M	1.1%	$89.75 *	$93.45	-13.7%	SHS	G5960L103
XYL	XYLEM INC	67,363	$5.266M	1.0%	$78.17 *	$75.35	-0.5%	COM	98419M100
NKE	NIKE INC	51,488	$5.262M	1.0%	$102.20 *	$92.02	+4.7%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	23,418	$5.244M	1.0%	$223.93 *	$239.70	-9.5%	COM	824348106
MKC	MCCORMICK & CO INC	59,129	$4.922M	1.0%	$83.24 *	$79.03	-3.1%	COM NON VTG	579780206
MMM	3M CO	37,586	$4.864M	1.0%	$129.41 *	$112.13	-15.5%	COM	88579Y101
FRT	FEDERAL RLTY INVT TR NEW	50,391	$4.824M	1.0%	$95.73 *	$103.82	-20.8%	SH BEN INT NEW	313745101
ICE	INTERCONTINENTAL EXCHANGE IN	50,858	$4.783M	0.9%	$94.05 *	$91.61	-2.0%	COM	45866F104
SYK	STRYKER CORPORATION	23,832	$4.741M	0.9%	$198.93 *	$199.01	-3.5%	COM	863667101
ECL	ECOLAB INC	30,461	$4.684M	0.9%	$153.77 *	$178.38	-17.1%	COM	278865100
VFC	V F CORP	100,141	$4.423M	0.9%	$44.17	$73.87	-40.2%	COM	918204108
TSCO	TRACTOR SUPPLY CO	18,861	$3.656M	0.7%	$193.84 *	$38.12	-4.3%	COM	892356106
TGT	TARGET CORP	25,595	$3.615M	0.7%	$141.24 *	$205.07	-38.7%	COM	87612E106
BIV	VANGUARD BD INDEX FDS	45,105	$3.502M	0.7%	$77.64	$90.81	-14.5%	INTERMED TERM	921937819
PLD	PROLOGIS INC.	29,105	$3.424M	0.7%	$117.64 *	$123.36	-14.4%	COM	74340W103
QUAL	ISHARES TR	26,355	$2.945M	0.6%	$111.74	$104.45	+7.0%	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	29,696	$2.688M	0.5%	$90.52	$88.33	+2.5%	MSCI USA VALUE	46432F388
TIP	ISHARES TR	19,611	$2.234M	0.4%	$113.92	$126.66	-10.1%	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	25,820	$1.983M	0.4%	$76.80	$82.74	-7.2%	SHORT TRM BOND	921937827
DECK	DECKERS OUTDOOR CORP	6,909	$1.764M	0.3%	$255.32 *	$55.31	-23.1%	COM	243537107
SUB	ISHARES TR	16,420	$1.719M	0.3%	$104.69	$104.04	+0.6%	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	16,372	$1.355M	0.3%	$82.76	$86.40	-4.2%	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,950	$1.113M	0.2%	$377.29	$399.57	-5.6%	TR UNIT	78462F103
IVW	ISHARES TR	17,796	$1.074M	0.2%	$60.35	$64.47	-6.4%	S&P 500 GRWT ETF	464287309
VNLA	JANUS DETROIT STR TR	20,838	$1.013M	0.2%	$48.61	$50.38	-3.5%	HENDRSN SHRT ETF	47103U886
TSLA	TESLA INC	1,453	$978K	0.2%	$673.09 *	$286.71	-21.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,163	$785K	0.2%	$188.57	$217.63	-13.3%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	6,640	$705K	0.1%	$106.17	$124.89	-15.0%	COM	023135106
STIP	ISHARES TR	4,993	$506K	0.1%	$101.34	$105.46	-3.8%	0-5 YR TIPS ETF	46429B747
—	ISHARES TR	19,978	$501K	0.1%	$25.08	$26.15	—	IBONDS DEC23 ETF	46434VAX8
IGSB	ISHARES TR	9,429	$477K	0.1%	$50.59	$54.72	-7.6%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	4,684	$476K	0.1%	$101.62	$111.49	-8.8%	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	9,151	$436K	0.1%	$47.65	$40.52	+17.6%	CORE DIV GRWTH	46434V621
—	ISHARES TR	17,352	$429K	0.1%	$24.72	$26.12	—	IBONDS DEC24 ETF	46434VBG4
SHV	ISHARES TR	3,701	$407K	0.1%	$109.97	$110.54	-0.4%	SHORT TREAS BD	464288679
VTEB	VANGUARD MUN BD FDS	7,542	$376K	0.1%	$49.85	$53.22	-6.2%	TAX EXEMPT BD	922907746
ISTB	ISHARES TR	7,691	$365K	0.1%	$47.46	$50.16	-5.5%	CORE 1 5 YR USD	46432F859
INMU	BLACKROCK ETF TRUST II	15,134	$358K	0.1%	$23.66	$24.90	-4.9%	INTERMEDIA MUNI	092528207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,235	$337K	0.1%	$272.87	$226.07	+20.8%	CL B NEW	084670702
AON	AON PLC	1,170	$316K	0.1%	$270.09 *	$178.56	+47.2%	SHS CL A	G0403H108
IJH	ISHARES TR	1,290	$292K	0.1%	$226.36 *	$54.06	-16.3%	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	1,975	$283K	0.1%	$143.29	$153.48	-6.5%	DIV APP ETF	921908844
—	CEDAR FAIR L P	6,171	$271K	0.1%	$43.92	$54.77	—	DEPOSITRY UNIT	150185106
—	ENERPLUS CORP	19,500	$258K	0.1%	$13.23	$6.27	—	COM	292766102
—	ISHARES TR	9,915	$248K	0.0%	$25.01	$25.61	—	IBONDS DEC22 ETF	46434VBA7
FEX	FIRST TR LRGE CP CORE ALPHA	3,186	$242K	0.0%	$75.96	$62.60	+21.5%	COM SHS	33734K109
MRK	MERCK & CO INC	2,635	$240K	0.0%	$91.08 *	$67.48	+21.5%	COM	58933Y105
QQQ	INVESCO QQQ TR	829	$232K	0.0%	$279.86	$331.14	-15.4%	UNIT SER 1	46090E103
MTN	VAIL RESORTS INC	1,061	$231K	0.0%	$217.72	$236.65	-7.9%	COM	91879Q109
PFE	PFIZER INC	4,225	$222K	0.0%	$52.54 *	$40.23	+7.8%	COM	717081103
CVX	CHEVRON CORP NEW	1,523	$220K	0.0%	$144.45 *	$122.75	+2.3%	COM	166764100
SHYM	BLACKROCK ETF TRUST II	9,935	$215K	0.0%	$21.64	$24.85	-12.9%	HIGH YLD MUNI IN	092528108
—	TABULA RASA HEALTHCARE INC	28,403	$73,000	0.0%	$2.57	$34.64	—	COM	873379101