Kesler, Norman & Wride, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
KR	Buy	KROGER CO	$15,707,639	-4.8%	351,009	+0.0%	3.95%	-1.3%
AAPL	Sell	APPLE INC	$11,743,373	-13.1%	68,590	-1.5%	2.95%	-9.9%
MSFT	Sell	MICROSOFT CORP	$11,549,928	-10.1%	36,577	-3.1%	2.90%	-6.8%
COST	Sell	COSTCO WHSL CORP NEW	$9,255,650	-3.4%	16,381	-8.0%	2.33%	+0.1%
LOW	Sell	LOWES COS INC	$8,696,213	-12.2%	41,842	-4.6%	2.18%	-9.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,639,456	+3.0%	17,135	-1.8%	2.17%	+6.7%
ACN	Sell	ACCENTURE PLC IRELAND	$8,316,775	-4.5%	27,079	-4.1%	2.09%	-1.0%
ABC	Sell	CENCORA INC	$8,058,383	-10.7%	44,776	-4.5%	2.02%	-7.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,730,627	-1.5%	18,084	+2.2%	1.94%	+2.2%
CSCO	Sell	CISCO SYS INC	$7,150,039	+1.9%	132,999	-1.9%	1.80%	+5.6%
ADI	Buy	ANALOG DEVICES INC	$6,976,044	-9.0%	39,842	+1.3%	1.75%	-5.7%
JNJ	Buy	JOHNSON & JOHNSON	$6,864,901	-4.1%	44,075	+1.9%	1.72%	-0.6%
TXN	Sell	TEXAS INSTRS INC	$6,731,863	-15.7%	42,336	-4.6%	1.69%	-12.6%
BLK	Sell	BLACKROCK INC	$6,543,806	-7.2%	10,121	-0.7%	1.64%	-3.8%
PG	Sell	PROCTER AND GAMBLE CO	$6,523,297	-5.5%	44,722	-1.7%	1.64%	-2.1%
GD	Sell	GENERAL DYNAMICS CORP	$6,369,141	+1.2%	28,823	-1.4%	1.60%	+4.9%
PSX	Buy	PHILLIPS 66	$6,319,422	+29.4%	52,596	+2.7%	1.59%	+34.1%
CB	Sell	CHUBB LIMITED	$6,226,624	+6.5%	29,910	-1.5%	1.56%	+10.4%
APD	Sell	AIR PRODS & CHEMS INC	$6,093,754	-6.0%	21,501	-0.7%	1.53%	-2.6%
AMGN	Sell	AMGEN INC	$6,062,019	+20.7%	22,557	-0.3%	1.52%	+25.0%
UNP	Sell	UNION PAC CORP	$6,027,580	-1.5%	29,600	-1.0%	1.52%	+2.1%
LMT	Sell	LOCKHEED MARTIN CORP	$5,816,308	-11.6%	14,221	-0.5%	1.46%	-8.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$5,761,949	-10.3%	33,092	+0.9%	1.45%	-7.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$5,755,395	-2.9%	52,312	-0.2%	1.45%	+0.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,697,609	-13.1%	36,554	-0.1%	1.43%	-9.9%
ABT	Buy	ABBOTT LABS	$5,281,484	-10.1%	54,532	+1.2%	1.33%	-6.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$5,080,603	-14.2%	30,895	+1.2%	1.28%	-11.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,914,846	+0.7%	12,414	+0.1%	1.24%	+4.4%
JKHY	Buy	HENRY JACK & ASSOC INC	$4,879,558	-8.5%	32,284	+1.3%	1.23%	-5.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$4,874,957	-6.9%	11,750	-0.8%	1.22%	-3.5%
MDT	Buy	MEDTRONIC PLC	$4,567,396	-6.7%	58,289	+4.9%	1.15%	-3.3%
IBDP	Buy	ISHARES TRibonds dec24 etf	$4,497,344	+24.7%	181,858	+24.2%	1.13%	+29.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$4,389,905	-3.9%	86,262	-4.0%	1.10%	-0.4%
CLX	Buy	CLOROX CO DEL	$4,097,960	-15.3%	31,267	+2.7%	1.03%	-12.2%
ES	Buy	EVERSOURCE ENERGY	$3,983,403	-12.3%	68,502	+7.0%	1.00%	-9.1%
SYK	Sell	STRYKER CORPORATION	$3,849,065	-16.9%	14,084	-7.2%	0.97%	-13.9%
PEP	Sell	PEPSICO INC	$3,734,615	-16.0%	22,041	-8.1%	0.94%	-12.9%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$3,725,466	+22.1%	152,871	+22.1%	0.94%	+26.5%
IBDO	Buy	ISHARES TRibonds dec23 etf	$3,630,956	+48.7%	143,177	+48.3%	0.91%	+54.1%
SYLD	Buy	CAMBRIA ETF TR	$3,515,194	+69.1%	56,823	+67.2%	0.88%	+75.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,274,067	-12.3%	47,177	-7.8%	0.82%	-9.1%
SPGI	Sell	S&P GLOBAL INC	$2,903,622	-14.8%	7,944	-6.6%	0.73%	-11.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,841,328	-16.1%	22,945	-3.3%	0.71%	-13.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,752,643	-14.7%	11,953	-7.3%	0.69%	-11.5%
AFL	Sell	AFLAC INC	$2,740,285	+0.3%	35,704	-8.8%	0.69%	+3.9%
HON	Sell	HONEYWELL INTL INC	$2,727,869	-15.5%	14,767	-5.1%	0.68%	-12.5%
FDS	Sell	FACTSET RESH SYS INC	$2,678,551	+3.7%	6,124	-4.9%	0.67%	+7.5%
FYLD	Buy	CAMBRIA ETF TRcambria fgn shr	$2,656,487	+138.7%	110,779	+138.9%	0.67%	+147.4%
NEE	Sell	NEXTERA ENERGY INC	$2,554,464	-26.2%	44,589	-4.4%	0.64%	-23.5%
	Buy	LINDE PLC	$2,404,956	-1.8%	6,457	+0.5%	0.60%	+1.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,399,809	-4.4%	50,016	-3.0%	0.60%	-1.0%
IBDR	Buy	ISHARES TRibonds dec2026	$2,340,905	+4.6%	100,318	+5.2%	0.59%	+8.3%
GWW	Sell	GRAINGER W W INC	$2,325,208	-22.8%	3,360	-12.0%	0.58%	-20.0%
EYLD	Buy	CAMBRIA ETF TRemrg sharehldr	$2,257,624	+227.3%	78,717	+217.6%	0.57%	+239.5%
BRO	Sell	BROWN & BROWN INC	$2,225,815	-8.1%	31,870	-9.5%	0.56%	-4.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,171,735	+2.4%	9,028	-6.4%	0.55%	+6.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,087,735	+8.7%	47,083	+1.9%	0.52%	+12.7%
WMT	Sell	WALMART INC	$2,089,104	-3.9%	13,062	-5.5%	0.52%	-0.4%
PAYX	Sell	PAYCHEX INC	$1,916,561	-4.7%	16,616	-7.6%	0.48%	-1.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,915,361	-3.8%	5,346	-0.9%	0.48%	-0.4%
HD	Sell	HOME DEPOT INC	$1,907,131	-7.9%	6,311	-5.3%	0.48%	-4.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,891,042	-0.3%	10,562	-7.8%	0.48%	+3.3%
MCD	Sell	MCDONALDS CORP	$1,879,700	-17.8%	7,134	-6.9%	0.47%	-14.8%
PPG	Sell	PPG INDS INC	$1,841,098	-15.8%	14,183	-3.8%	0.46%	-12.6%
EMR	Sell	EMERSON ELEC CO	$1,811,246	+0.1%	18,756	-6.3%	0.46%	+3.6%
ECL	Sell	ECOLAB INC	$1,805,760	-20.2%	10,659	-12.1%	0.45%	-17.3%
SHW	Sell	SHERWIN WILLIAMS CO	$1,774,148	-9.1%	6,956	-5.3%	0.45%	-5.7%
DDIV	New	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$1,697,858	–	61,096	–	0.43%	–
RFEM	New	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$1,677,356	–	31,499	–	0.42%	–
RFDI	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$1,672,513	–	30,092	–	0.42%	–
CHD	Sell	CHURCH & DWIGHT CO INC	$1,661,174	-13.6%	18,129	-5.5%	0.42%	-10.5%
SBUX	Sell	STARBUCKS CORP	$1,623,709	-10.2%	17,790	-2.6%	0.41%	-7.1%
ATO	Sell	ATMOS ENERGY CORP	$1,606,539	-16.1%	15,164	-7.8%	0.40%	-12.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,606,536	-10.1%	22,593	-2.6%	0.40%	-6.7%
RTX	Sell	RTX CORPORATION	$1,604,294	-29.7%	22,292	-4.3%	0.40%	-27.1%
BDX	Sell	BECTON DICKINSON & CO	$1,601,150	-7.2%	6,193	-5.2%	0.40%	-3.8%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$1,591,854	-8.2%	17,565	-2.0%	0.40%	-5.0%
NKE	Sell	NIKE INCcl b	$1,591,432	-15.0%	16,642	-1.9%	0.40%	-11.9%
TROW	Sell	PRICE T ROWE GROUP INC	$1,578,991	-7.9%	15,056	-1.7%	0.40%	-4.6%
SJM	Sell	SMUCKER J M CO	$1,564,990	-22.1%	12,732	-6.4%	0.39%	-19.3%
CMS	Sell	CMS ENERGY CORP	$1,504,526	-12.2%	28,327	-2.9%	0.38%	-9.1%
XEL	Sell	XCEL ENERGY INC	$1,478,463	-9.0%	25,838	-1.2%	0.37%	-5.6%
XYL	Sell	XYLEM INC	$1,448,878	-22.8%	15,915	-4.5%	0.36%	-20.0%
MKC	Sell	MCCORMICK & CO INC	$1,419,262	-14.3%	18,765	-1.1%	0.36%	-11.0%
IBDS	Sell	ISHARES TRibonds 27 etf	$1,403,762	-24.5%	60,664	-23.4%	0.35%	-21.7%
NJR	Sell	NEW JERSEY RES CORP	$1,363,436	-17.7%	33,556	-4.3%	0.34%	-14.5%
QQXT	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$1,358,956	-4.3%	16,703	-0.8%	0.34%	-0.9%
WEC	Sell	WEC ENERGY GROUP INC	$1,358,354	-10.2%	16,865	-1.6%	0.34%	-7.1%
O	Sell	REALTY INCOME CORP	$1,346,990	-17.2%	26,970	-0.9%	0.34%	-14.2%
BFB	Sell	BROWN FORMAN CORPcl b	$1,291,548	-16.9%	22,387	-3.8%	0.32%	-13.8%
IYE	Sell	ISHARES TRu.s. energy etf	$1,246,745	-4.7%	26,286	-13.9%	0.31%	-1.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,232,262	-11.7%	38,021	+1.3%	0.31%	-8.6%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$1,225,528	-8.0%	14,810	-1.5%	0.31%	-4.6%
NVDA	Buy	NVIDIA CORPORATION	$1,157,119	+14.5%	2,660	+11.4%	0.29%	+18.8%
TGT	Buy	TARGET CORP	$1,153,346	+13.9%	10,430	+35.8%	0.29%	+17.9%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,127,523	-4.5%	19,633	-0.0%	0.28%	-1.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$1,056,398	-5.2%	16,759	-3.5%	0.26%	-1.9%
CTAS	Buy	CINTAS CORP	$1,022,710	+21.9%	2,126	+25.9%	0.26%	+26.6%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,014,374	-0.5%	26,814	-0.8%	0.26%	+3.2%
CCI	Sell	CROWN CASTLE INC	$984,083	-25.1%	10,691	-7.3%	0.25%	-22.3%
IBDT	Sell	ISHARES TRibds dec28 etf	$962,527	-33.4%	40,055	-32.1%	0.24%	-30.9%
IBDU	Sell	ISHARES TRibonds dec 29	$956,475	-34.9%	43,675	-33.3%	0.24%	-32.6%
TSCO	Buy	TRACTOR SUPPLY CO	$955,277	+15.9%	4,706	+26.2%	0.24%	+20.0%
PLD	Buy	PROLOGIS INC.	$949,796	+18.5%	8,464	+29.6%	0.24%	+23.2%
TFLO	New	ISHARES TRtrs flt rt bd	$941,531	–	18,556	–	0.24%	–
ZTS	Buy	ZOETIS INCcl a	$922,618	+46.1%	5,304	+44.6%	0.23%	+51.6%
SOXX	Sell	ISHARES TRishares semicdtr	$883,408	-8.3%	1,865	-1.8%	0.22%	-5.1%
FTXG	Buy	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$852,504	-9.2%	36,001	+0.5%	0.21%	-6.1%
IYW	Buy	ISHARES TRu.s. tech etf	$833,930	-0.3%	7,948	+3.5%	0.21%	+3.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$782,965	-2.8%	2,338	-0.2%	0.20%	+1.0%
AMZN	Buy	AMAZON COM INC	$774,924	+22.8%	6,096	+25.9%	0.20%	+27.5%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$771,903	-5.1%	6,945	-1.8%	0.19%	-1.5%
IGE	Sell	ISHARES TRnorth amern nat	$763,884	-13.4%	18,367	-19.2%	0.19%	-10.3%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$755,926	-7.1%	5,214	-2.4%	0.19%	-3.6%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$728,183	-5.2%	12,068	-1.5%	0.18%	-1.6%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$691,776	-3.7%	4,762	-2.4%	0.17%	0.0%
IYJ	Sell	ISHARES TRus industrials	$675,512	-8.9%	6,696	-4.3%	0.17%	-5.6%
MS	Sell	MORGAN STANLEY	$662,752	-31.6%	8,115	-28.5%	0.17%	-28.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$656,917	+45.3%	5,020	+32.9%	0.16%	+50.0%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$649,772	+3.7%	4,071	+5.9%	0.16%	+7.2%
IGM	Sell	ISHARES TRexpnd tec sc etf	$541,931	-15.1%	1,418	-12.7%	0.14%	-12.3%
SHOP	Buy	SHOPIFY INCcl a	$518,633	-6.1%	9,504	+11.2%	0.13%	-3.0%
DIS	Buy	DISNEY WALT CO	$469,281	+3.3%	5,791	+13.9%	0.12%	+7.3%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$436,514	-41.2%	50,581	-39.2%	0.11%	-38.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$433,127	+9.9%	3,285	+0.8%	0.11%	+13.5%
MMM	Sell	3M CO	$420,088	-33.1%	4,487	-28.5%	0.11%	-30.3%
TSLA	Buy	TESLA INC	$408,859	+72.8%	1,634	+80.8%	0.10%	+80.7%
XOM	Buy	EXXON MOBIL CORP	$393,188	+93.3%	3,344	+76.3%	0.10%	+102.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$395,568	-34.7%	2,819	-37.8%	0.10%	-32.7%
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$356,560	-7.3%	6,990	+0.4%	0.09%	-3.2%
IBHD	Sell	ISHARES TRibonds 24 trm hg	$346,681	-12.3%	14,943	-12.7%	0.09%	-9.4%
IYT	Buy	ISHARES TRus trsprtion	$327,098	+5.0%	1,399	+12.2%	0.08%	+7.9%
VFC	Sell	V F CORP	$299,138	-37.8%	16,929	-32.8%	0.08%	-35.9%
FTXL	Sell	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$268,694	-5.2%	3,973	-0.3%	0.07%	-1.4%
WFC	Buy	WELLS FARGO CO NEW	$242,409	-4.0%	5,933	+0.3%	0.06%	0.0%
IBDV	Sell	ISHARES TRibonds dec 2030	$232,210	-13.9%	11,394	-10.4%	0.06%	-10.8%
IYM	New	ISHARES TRu.s. bas mtl etf	$226,532	–	1,793	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$224,257	–	747	–	0.06%	–
IYK	New	ISHARES TRus consm staples	$218,441	–	1,171	–	0.06%	–
IGV	New	ISHARES TRexpanded tech	$211,581	–	620	–	0.05%	–
AVGO	New	BROADCOM INC	$201,000	–	242	–	0.05%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-7,484	–	-0.05%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,468	–	-0.05%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,745	–	-0.07%	–
IGN	Exit	ISHARES TRna tec multm etf	$0	–	-4,124	–	-0.07%	–

Q2 2023

			Value		Shares		↓ Weighting
KR	New	KROGER CO	$16,496,481	–	350,989	–	4.00%	–
AAPL	New	APPLE INC	$13,513,580	–	69,669	–	3.28%	–
MSFT	New	MICROSOFT CORP	$12,850,558	–	37,735	–	3.12%	–
LOW	New	LOWES COS INC	$9,903,251	–	43,878	–	2.40%	–
COST	New	COSTCO WHSL CORP NEW	$9,582,755	–	17,799	–	2.32%	–
ABC	New	AMERISOURCEBERGEN CORP	$9,021,937	–	46,884	–	2.19%	–
ACN	New	ACCENTURE PLC IRELAND	$8,709,324	–	28,222	–	2.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,389,902	–	17,455	–	2.03%	–
TXN	New	TEXAS INSTRS INC	$7,985,238	–	44,358	–	1.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,846,317	–	17,701	–	1.90%	–
ADI	New	ANALOG DEVICES INC	$7,664,373	–	39,343	–	1.86%	–
JNJ	New	JOHNSON & JOHNSON	$7,160,451	–	43,261	–	1.74%	–
BLK	New	BLACKROCK INC	$7,048,482	–	10,197	–	1.71%	–
CSCO	New	CISCO SYS INC	$7,015,048	–	135,583	–	1.70%	–
PG	New	PROCTER AND GAMBLE CO	$6,904,873	–	45,504	–	1.67%	–
LMT	New	LOCKHEED MARTIN CORP	$6,577,224	–	14,286	–	1.60%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,555,717	–	36,573	–	1.59%	–
APD	New	AIR PRODS & CHEMS INC	$6,483,437	–	21,645	–	1.57%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$6,420,790	–	32,798	–	1.56%	–
GD	New	GENERAL DYNAMICS CORP	$6,291,278	–	29,242	–	1.52%	–
UNP	New	UNION PAC CORP	$6,119,631	–	29,908	–	1.48%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,926,753	–	52,410	–	1.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,923,161	–	30,541	–	1.44%	–
ABT	New	ABBOTT LABS	$5,874,298	–	53,882	–	1.42%	–
CB	New	CHUBB LIMITED	$5,847,035	–	30,365	–	1.42%	–
JKHY	New	HENRY JACK & ASSOC INC	$5,331,962	–	31,864	–	1.29%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,238,998	–	11,849	–	1.27%	–
AMGN	New	AMGEN INC	$5,023,944	–	22,629	–	1.22%	–
MDT	New	MEDTRONIC PLC	$4,896,973	–	55,584	–	1.19%	–
PSX	New	PHILLIPS 66	$4,883,265	–	51,197	–	1.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,879,670	–	12,407	–	1.18%	–
CLX	New	CLOROX CO DEL	$4,840,232	–	30,434	–	1.17%	–
SYK	New	STRYKER CORPORATION	$4,631,778	–	15,181	–	1.12%	–
FLOT	New	ISHARES TRfltg rate nt etf	$4,568,142	–	89,889	–	1.11%	–
ES	New	EVERSOURCE ENERGY	$4,540,554	–	64,024	–	1.10%	–
PEP	New	PEPSICO INC	$4,444,087	–	23,994	–	1.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,733,038	–	51,180	–	0.90%	–
IBDP	New	ISHARES TRibonds dec24 etf	$3,605,637	–	146,451	–	0.87%	–
NEE	New	NEXTERA ENERGY INC	$3,462,147	–	46,660	–	0.84%	–
SPGI	New	S&P GLOBAL INC	$3,409,940	–	8,504	–	0.83%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,388,100	–	23,734	–	0.82%	–
HON	New	HONEYWELL INTL INC	$3,229,667	–	15,565	–	0.78%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,226,451	–	12,897	–	0.78%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$3,051,612	–	125,169	–	0.74%	–
GWW	New	GRAINGER W W INC	$3,011,924	–	3,818	–	0.73%	–
AFL	New	AFLAC INC	$2,733,150	–	39,157	–	0.66%	–
FDS	New	FACTSET RESH SYS INC	$2,581,857	–	6,442	–	0.63%	–
CBSH	New	COMMERCE BANCSHARES INC	$2,510,880	–	51,557	–	0.61%	–
	New	LINDE PLC	$2,449,694	–	6,427	–	0.59%	–
IBDO	New	ISHARES TRibonds dec23 etf	$2,442,437	–	96,577	–	0.59%	–
BRO	New	BROWN & BROWN INC	$2,423,277	–	35,201	–	0.59%	–
KEY	New	KEYCORP	$2,379,429	–	257,514	–	0.58%	–
MCD	New	MCDONALDS CORP	$2,286,657	–	7,661	–	0.55%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,280,783	–	23,283	–	0.55%	–
ECL	New	ECOLAB INC	$2,263,530	–	12,125	–	0.55%	–
IBDR	New	ISHARES TRibonds dec2026	$2,238,177	–	95,364	–	0.54%	–
PPG	New	PPG INDS INC	$2,186,023	–	14,739	–	0.53%	–
WMT	New	WALMART INC	$2,172,875	–	13,824	–	0.53%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,120,958	–	9,650	–	0.51%	–
SYLD	New	CAMBRIA ETF TR	$2,079,043	–	33,987	–	0.50%	–
HD	New	HOME DEPOT INC	$2,070,579	–	6,666	–	0.50%	–
PAYX	New	PAYCHEX INC	$2,012,103	–	17,985	–	0.49%	–
SJM	New	SMUCKER J M CO	$2,008,497	–	13,601	–	0.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,991,961	–	5,392	–	0.48%	–
SHW	New	SHERWIN WILLIAMS CO	$1,951,416	–	7,349	–	0.47%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,920,325	–	46,217	–	0.47%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,921,788	–	19,174	–	0.47%	–
ATO	New	ATMOS ENERGY CORP	$1,914,168	–	16,452	–	0.46%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,897,168	–	11,454	–	0.46%	–
XYL	New	XYLEM INC	$1,876,481	–	16,660	–	0.46%	–
NKE	New	NIKE INCcl b	$1,872,535	–	16,965	–	0.45%	–
IBDS	New	ISHARES TRibonds 27 etf	$1,858,643	–	79,159	–	0.45%	–
SBUX	New	STARBUCKS CORP	$1,809,036	–	18,260	–	0.44%	–
EMR	New	EMERSON ELEC CO	$1,809,543	–	20,019	–	0.44%	–
CL	New	COLGATE PALMOLIVE CO	$1,786,199	–	23,186	–	0.43%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$1,734,932	–	17,928	–	0.42%	–
BDX	New	BECTON DICKINSON & CO	$1,725,798	–	6,536	–	0.42%	–
CMS	New	CMS ENERGY CORP	$1,714,290	–	29,178	–	0.42%	–
TROW	New	PRICE T ROWE GROUP INC	$1,715,075	–	15,309	–	0.42%	–
NJR	New	NEW JERSEY RES CORP	$1,655,857	–	35,081	–	0.40%	–
MKC	New	MCCORMICK & CO INC	$1,655,611	–	18,979	–	0.40%	–
XEL	New	XCEL ENERGY INC	$1,625,439	–	26,145	–	0.39%	–
O	New	REALTY INCOME CORP	$1,626,720	–	27,207	–	0.39%	–
BFB	New	BROWN FORMAN CORPcl b	$1,554,074	–	23,271	–	0.38%	–
WEC	New	WEC ENERGY GROUP INC	$1,512,839	–	17,145	–	0.37%	–
IBDU	New	ISHARES TRibonds dec 29	$1,469,929	–	65,476	–	0.36%	–
IBDT	New	ISHARES TRibds dec28 etf	$1,445,344	–	58,994	–	0.35%	–
QQXT	New	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$1,420,033	–	16,837	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,396,298	–	37,544	–	0.34%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$1,331,473	–	15,033	–	0.32%	–
CCI	New	CROWN CASTLE INC	$1,313,539	–	11,527	–	0.32%	–
IYE	New	ISHARES TRu.s. energy etf	$1,308,302	–	30,539	–	0.32%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,180,108	–	19,639	–	0.29%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$1,114,338	–	17,360	–	0.27%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$1,113,128	–	46,361	–	0.27%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,019,408	–	27,040	–	0.25%	–
TGT	New	TARGET CORP	$1,012,942	–	7,679	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$1,010,197	–	2,388	–	0.24%	–
MS	New	MORGAN STANLEY	$968,948	–	11,346	–	0.24%	–
SOXX	New	ISHARES TRishares semicdtr	$963,341	–	1,899	–	0.23%	–
FTXG	New	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$939,122	–	35,817	–	0.23%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$940,817	–	1,924	–	0.23%	–
IGE	New	ISHARES TRnorth amern nat	$882,516	–	22,734	–	0.21%	–
CTAS	New	CINTAS CORP	$839,210	–	1,688	–	0.20%	–
IYW	New	ISHARES TRu.s. tech etf	$836,039	–	7,679	–	0.20%	–
TSCO	New	TRACTOR SUPPLY CO	$824,232	–	3,728	–	0.20%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$813,320	–	5,342	–	0.20%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$813,793	–	7,074	–	0.20%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$805,135	–	2,342	–	0.20%	–
PLD	New	PROLOGIS INC.	$801,196	–	6,532	–	0.19%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$767,901	–	12,257	–	0.19%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$742,661	–	83,258	–	0.18%	–
IYJ	New	ISHARES TRus industrials	$741,700	–	6,995	–	0.18%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$717,994	–	4,879	–	0.17%	–
FTXH	New	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$719,532	–	27,477	–	0.17%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$717,303	–	30,812	–	0.17%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$707,537	–	28,746	–	0.17%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$697,685	–	44,609	–	0.17%	–
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$689,724	–	24,784	–	0.17%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$681,355	–	21,433	–	0.16%	–
IGM	New	ISHARES TRexpnd tec sc etf	$638,430	–	1,625	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$631,505	–	3,667	–	0.15%	–
AMZN	New	AMAZON COM INC	$631,073	–	4,841	–	0.15%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$626,371	–	3,843	–	0.15%	–
MMM	New	3M CO	$628,226	–	6,277	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$606,145	–	4,530	–	0.15%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$568,632	–	3,800	–	0.14%	–
SHOP	New	SHOPIFY INCcl a	$552,265	–	8,549	–	0.13%	–
DSI	New	ISHARES TRmsci kld400 soc	$510,744	–	6,068	–	0.12%	–
VFC	New	V F CORP	$480,862	–	25,189	–	0.12%	–
DIS	New	DISNEY WALT CO	$454,107	–	5,086	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$452,107	–	3,777	–	0.11%	–
SUSA	New	ISHARES TRmsci usa esg slc	$436,550	–	4,662	–	0.11%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$401,913	–	7,856	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$394,241	–	3,259	–	0.10%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$395,246	–	17,125	–	0.10%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$384,482	–	6,964	–	0.09%	–
IYT	New	ISHARES TRus trsprtion	$311,583	–	1,247	–	0.08%	–
DE	New	DEERE & CO	$294,609	–	727	–	0.07%	–
IGN	New	ISHARES TRna tec multm etf	$290,634	–	4,124	–	0.07%	–
FTXL	New	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$283,550	–	3,983	–	0.07%	–
IYG	New	ISHARES TRu.s. fin svc etf	$275,757	–	1,745	–	0.07%	–
IBDV	New	ISHARES TRibonds dec 2030	$269,664	–	12,720	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$252,550	–	5,917	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$248,615	–	1,488	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$239,487	–	1,522	–	0.06%	–
TSLA	New	TESLA INC	$236,640	–	904	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$211,470	–	1,679	–	0.05%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$210,863	–	12,070	–	0.05%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$202,068	–	7,484	–	0.05%	–
IDU	New	ISHARES TRu.s. utilits etf	$201,722	–	2,468	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$203,453	–	1,897	–	0.05%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR	$161,274	–	10,971	–	0.04%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$85,068	–	10,200	–	0.02%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$58,075	–	11,500	–	0.01%	–
PRPL	New	PURPLE INNOVATION INC	$27,875	–	10,027	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-91,087	–	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-11,500	–	-0.02%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-10,200	–	-0.02%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-12,070	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,383	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,522	–	-0.06%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-4,934	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,206	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,087	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-938	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,679	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-775	–	-0.07%	–
IBDV	Exit	ISHARES TRibonds dec 2030	$0	–	-13,690	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,246	–	-0.09%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,662	–	-0.10%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-14,376	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,078	–	-0.10%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-6,068	–	-0.11%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-18,639	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,736	–	-0.13%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-7,640	–	-0.13%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-34,327	–	-0.13%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-9,080	–	-0.13%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,800	–	-0.14%	–
EYLD	Exit	CAMBRIA ETF TRemrg sharehldr	$0	–	-19,818	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,699	–	-0.15%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-4,355	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,983	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-5,501	–	-0.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,292	–	-0.18%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-3,443	–	-0.18%	–
FTXG	Exit	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$0	–	-26,347	–	-0.18%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-21,433	–	-0.18%	–
FTXH	Exit	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$0	–	-27,477	–	-0.18%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-28,746	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,874	–	-0.19%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,340	–	-0.19%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-6,644	–	-0.19%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-44,504	–	-0.19%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-13,415	–	-0.19%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-12,311	–	-0.20%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-15,243	–	-0.20%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-30,812	–	-0.20%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-10,381	–	-0.21%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-8,637	–	-0.21%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-10,547	–	-0.21%	–
VFC	Exit	V F CORP	$0	–	-25,279	–	-0.21%	–
FYLD	Exit	CAMBRIA ETF TRcambria fgn shr	$0	–	-37,814	–	-0.22%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-90,887	–	-0.22%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,044	–	-0.23%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,741	–	-0.23%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-14,856	–	-0.24%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,958	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,439	–	-0.24%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-22,549	–	-0.24%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,976	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,444	–	-0.24%	–
O	Exit	REALTY INCOME CORP	$0	–	-15,123	–	-0.24%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-13,308	–	-0.25%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-9,978	–	-0.25%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,553	–	-0.25%	–
XYL	Exit	XYLEM INC	$0	–	-10,262	–	-0.25%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-10,092	–	-0.25%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-14,247	–	-0.25%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-15,949	–	-0.26%	–
PPG	Exit	PPG INDS INC	$0	–	-8,448	–	-0.26%	–
PSX	Exit	PHILLIPS 66	$0	–	-11,614	–	-0.26%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,396	–	-0.26%	–
MS	Exit	MORGAN STANLEY	$0	–	-12,216	–	-0.27%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-9,603	–	-0.27%	–
LIN	Exit	LINDE PLC	$0	–	-3,756	–	-0.28%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-7,036	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-8,316	–	-0.30%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-29,735	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,778	–	-0.31%	–
SJM	Exit	SMUCKER J M CO	$0	–	-8,251	–	-0.32%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,738	–	-0.34%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-3,806	–	-0.34%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-17,135	–	-0.34%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,568	–	-0.35%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,471	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,633	–	-0.36%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-21,617	–	-0.36%	–
QQXT	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$0	–	-18,922	–	-0.37%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,144	–	-0.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,253	–	-0.39%	–
AFL	Exit	AFLAC INC	$0	–	-27,211	–	-0.43%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-67,345	–	-0.45%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-74,930	–	-0.46%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-74,167	–	-0.48%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-77,869	–	-0.48%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-53,008	–	-0.51%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-81,405	–	-0.52%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-4,884	–	-0.54%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-44,101	–	-0.62%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-96,857	–	-0.62%	–
ECL	Exit	ECOLAB INC	$0	–	-17,084	–	-0.69%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-105,832	–	-0.72%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-67,008	–	-0.73%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8,665	–	-0.74%	–
CLX	Exit	CLOROX CO DEL	$0	–	-21,358	–	-0.76%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,857	–	-0.78%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-15,630	–	-0.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31,523	–	-0.83%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-56,481	–	-0.84%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-55,570	–	-0.85%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-38,265	–	-0.86%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-28,887	–	-0.87%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-130,410	–	-0.88%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-43,808	–	-0.90%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-24,844	–	-0.90%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-16,458	–	-0.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-85,290	–	-0.90%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-22,454	–	-0.90%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-11,787	–	-0.91%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-40,473	–	-0.92%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-18,435	–	-0.92%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-23,578	–	-0.93%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10,853	–	-0.93%	–
SYY	Exit	SYSCO CORP	$0	–	-47,238	–	-0.93%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-40,124	–	-0.94%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-17,089	–	-0.96%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-16,667	–	-0.97%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-12,241	–	-0.97%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-52,849	–	-0.98%	–
IGN	Exit	ISHARES TRna tec multm etf	$0	–	-56,377	–	-1.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-42,208	–	-1.06%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-160,540	–	-1.12%	–
AMGN	Exit	AMGEN INC	$0	–	-18,233	–	-1.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-42,554	–	-1.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-52,545	–	-1.15%	–
KEY	Exit	KEYCORP	$0	–	-257,514	–	-1.15%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-167,602	–	-1.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-143,296	–	-1.17%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-18,087	–	-1.17%	–
PEP	Exit	PEPSICO INC	$0	–	-26,529	–	-1.21%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-31,783	–	-1.24%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-24,953	–	-1.27%	–
CB	Exit	CHUBB LIMITED	$0	–	-25,089	–	-1.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,043	–	-1.30%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-30,296	–	-1.36%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-24,291	–	-1.44%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,032	–	-1.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-137,938	–	-1.54%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,062	–	-1.54%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-41,613	–	-1.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-29,591	–	-1.61%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-28,222	–	-1.69%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-41,751	–	-1.90%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-45,406	–	-1.96%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-27,496	–	-1.97%	–
LOW	Exit	LOWES COS INC	$0	–	-44,800	–	-2.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-18,589	–	-2.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,429	–	-2.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,816	–	-2.46%	–
AAPL	Exit	APPLE INC	$0	–	-73,530	–	-2.83%	–
KR	Exit	KROGER CO	$0	–	-347,829	–	-4.24%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$10,162,000	+4.9%	73,530	+3.7%	2.83%	+5.4%
MSFT	Buy	MICROSOFT CORP	$8,807,000	-6.1%	37,816	+3.5%	2.46%	-5.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,802,000	+0.7%	17,429	+2.4%	2.45%	+1.3%
COST	Buy	COSTCO WHSL CORP NEW	$8,779,000	+1.9%	18,589	+3.4%	2.45%	+2.4%
LOW	Buy	LOWES COS INC	$8,414,000	+13.0%	44,800	+5.1%	2.34%	+13.6%
ACN	Buy	ACCENTURE PLC IRELAND	$7,075,000	-2.9%	27,496	+4.7%	1.97%	-2.4%
TXN	Buy	TEXAS INSTRS INC	$7,028,000	+12.7%	45,406	+11.9%	1.96%	+13.3%
JNJ	Buy	JOHNSON & JOHNSON	$6,820,000	-0.3%	41,751	+8.3%	1.90%	+0.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$6,059,000	-16.7%	28,222	-0.9%	1.69%	-16.3%
UNP	Buy	UNION PAC CORP	$5,765,000	-7.4%	29,591	+1.4%	1.61%	-6.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$5,632,000	-3.3%	41,613	+1.1%	1.57%	-2.8%
BLK	Sell	BLACKROCK INC	$5,537,000	-9.7%	10,062	-0.1%	1.54%	-9.2%
CSCO	Buy	CISCO SYS INC	$5,518,000	-4.4%	137,938	+1.9%	1.54%	-3.9%
PG	Buy	PROCTER AND GAMBLE CO	$5,433,000	-4.5%	43,032	+8.7%	1.51%	-4.1%
GD	Buy	GENERAL DYNAMICS CORP	$5,154,000	+4.3%	24,291	+8.7%	1.44%	+4.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,894,000	-3.4%	30,296	+9.1%	1.36%	-2.9%
LMT	Buy	LOCKHEED MARTIN CORP	$4,652,000	-1.4%	12,043	+9.8%	1.30%	-0.8%
CB	Buy	CHUBB LIMITED	$4,563,000	-5.2%	25,089	+2.5%	1.27%	-4.6%
JKHY	Buy	HENRY JACK & ASSOC INC	$4,548,000	+3.4%	24,953	+2.1%	1.27%	+3.9%
ADI	Buy	ANALOG DEVICES INC	$4,429,000	-2.3%	31,783	+2.4%	1.24%	-1.8%
PEP	Buy	PEPSICO INC	$4,331,000	+4.7%	26,529	+6.9%	1.21%	+5.2%
APD	Buy	AIR PRODS & CHEMS INC	$4,209,000	+8.8%	18,087	+12.4%	1.17%	+9.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,203,000	-23.7%	143,296	+2.0%	1.17%	-23.3%
IBDN	Buy	ISHARES TRibonds dec22 etf	$4,195,000	+2.0%	167,602	+1.9%	1.17%	+2.5%
NEE	Buy	NEXTERA ENERGY INC	$4,120,000	+4.3%	52,545	+3.0%	1.15%	+4.8%
ABT	Buy	ABBOTT LABS	$4,118,000	-8.1%	42,554	+3.2%	1.15%	-7.6%
AMGN	Buy	AMGEN INC	$4,110,000	-5.0%	18,233	+2.6%	1.15%	-4.4%
IBDO	Buy	ISHARES TRibonds dec23 etf	$4,005,000	+2.7%	160,540	+3.3%	1.12%	+3.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,813,000	+9.5%	42,208	+14.0%	1.06%	+10.2%
IGN	Buy	ISHARES TRna tec multm etf	$3,637,000	+12.5%	56,377	+2.7%	1.01%	+13.2%
CBSH	Buy	COMMERCE BANCSHARES INC	$3,497,000	+10.9%	52,849	+10.1%	0.98%	+11.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,481,000	-7.5%	12,241	+2.6%	0.97%	-7.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$3,464,000	-7.1%	16,667	+8.0%	0.97%	-6.6%
SYK	Buy	STRYKER CORPORATION	$3,461,000	+14.0%	17,089	+11.9%	0.96%	+14.6%
IYJ	Buy	ISHARES TRus industrials	$3,362,000	+0.9%	40,124	+6.2%	0.94%	+1.4%
SYY	Buy	SYSCO CORP	$3,340,000	-15.2%	47,238	+1.6%	0.93%	-14.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,336,000	-3.6%	10,853	+2.5%	0.93%	-3.0%
IYG	Buy	ISHARES TRu.s. fin svc etf	$3,330,000	+6.7%	23,578	+12.0%	0.93%	+7.2%
IYK	Buy	ISHARES TRus consm staples	$3,315,000	+8.7%	18,435	+17.9%	0.92%	+9.3%
IDU	Buy	ISHARES TRu.s. utilits etf	$3,284,000	+11.5%	40,473	+17.7%	0.92%	+12.1%
IGM	Buy	ISHARES TRexpnd tec sc etf	$3,258,000	-0.2%	11,787	+6.2%	0.91%	+0.2%
CCI	Buy	CROWN CASTLE INC	$3,246,000	-11.0%	22,454	+3.7%	0.90%	-10.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,238,000	-12.2%	85,290	+17.3%	0.90%	-11.7%
IYT	Buy	ISHARES TRus trsprtion	$3,235,000	-0.5%	16,458	+7.8%	0.90%	+0.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,234,000	-6.0%	24,844	+7.4%	0.90%	-5.6%
IYW	Buy	ISHARES TRu.s. tech etf	$3,214,000	-4.7%	43,808	+3.9%	0.90%	-4.2%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$3,147,000	+0.6%	130,410	+3.0%	0.88%	+1.2%
IYM	Buy	ISHARES TRu.s. bas mtl etf	$3,124,000	+26.4%	28,887	+37.6%	0.87%	+27.2%
MDT	Buy	MEDTRONIC PLC	$3,090,000	-5.4%	38,265	+5.2%	0.86%	-4.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,047,000	-3.6%	55,570	+9.1%	0.85%	-3.1%
ICF	Buy	ISHARES TRcohen steer reit	$3,031,000	+0.4%	56,481	+13.7%	0.84%	+1.0%
DIS	Buy	DISNEY WALT CO	$2,974,000	+5.3%	31,523	+5.3%	0.83%	+5.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,824,000	-1.2%	15,630	-0.3%	0.79%	-0.6%
HON	Buy	HONEYWELL INTL INC	$2,815,000	-3.7%	16,857	+0.2%	0.78%	-3.2%
CLX	Buy	CLOROX CO DEL	$2,742,000	-4.5%	21,358	+4.9%	0.76%	-4.0%
SPGI	Sell	S&P GLOBAL INC	$2,646,000	-12.8%	8,665	-3.8%	0.74%	-12.4%
IYE	Sell	ISHARES TRu.s. energy etf	$2,634,000	-34.0%	67,008	-36.0%	0.73%	-33.6%
IBDP	Sell	ISHARES TRibonds dec24 etf	$2,577,000	-2.2%	105,832	-0.6%	0.72%	-1.8%
ECL	Sell	ECOLAB INC	$2,467,000	-9.0%	17,084	-3.1%	0.69%	-8.5%
IBDR	Buy	ISHARES TRibonds dec2026	$2,237,000	-2.7%	96,857	+0.3%	0.62%	-2.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,217,000	+106.0%	44,101	+104.6%	0.62%	+107.4%
FDS	Sell	FACTSET RESH SYS INC	$1,954,000	+3.0%	4,884	-1.0%	0.54%	+3.6%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,858,000	-1.3%	81,405	-0.8%	0.52%	-0.8%
IGE	Sell	ISHARES TRnorth amern nat	$1,843,000	-45.2%	53,008	-43.3%	0.51%	-44.8%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,711,000	-2.6%	77,869	-2.3%	0.48%	-2.1%
IBDS	Sell	ISHARES TRibonds 27 etf	$1,706,000	-9.5%	74,167	-6.1%	0.48%	-9.0%
IBDU	Sell	ISHARES TRibonds dec 29	$1,633,000	-9.5%	74,930	-5.1%	0.46%	-9.0%
IBDT	Sell	ISHARES TRibds dec28 etf	$1,602,000	-11.1%	67,345	-6.8%	0.45%	-10.6%
AFL	Buy	AFLAC INC	$1,529,000	+30.6%	27,211	+28.6%	0.43%	+31.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,414,000	+7.7%	6,253	+0.0%	0.39%	+8.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,375,000	+10.4%	5,144	+15.8%	0.38%	+11.0%
QQXT	Buy	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$1,322,000	+97.3%	18,922	+99.3%	0.37%	+98.4%
BRO	Sell	BROWN & BROWN INC	$1,307,000	+3.3%	21,617	-0.3%	0.36%	+3.7%
HD	Sell	HOME DEPOT INC	$1,278,000	-0.5%	4,633	-1.0%	0.36%	0.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,266,000	-14.6%	15,471	+0.2%	0.35%	-14.1%
GWW	Sell	GRAINGER W W INC	$1,256,000	+6.9%	2,568	-0.7%	0.35%	+7.4%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$1,230,000	+115.8%	17,135	+116.4%	0.34%	+117.1%
SOXX	Sell	ISHARES TRishares semicdtr	$1,213,000	-60.4%	3,806	-56.5%	0.34%	-60.2%
PAYX	Sell	PAYCHEX INC	$1,205,000	-1.9%	10,738	-0.4%	0.34%	-1.2%
SJM	Sell	SMUCKER J M CO	$1,134,000	+6.8%	8,251	-0.5%	0.32%	+7.5%
MCD	Sell	MCDONALDS CORP	$1,102,000	-6.9%	4,778	-0.4%	0.31%	-6.4%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,095,000	+116.0%	29,735	+127.9%	0.30%	+116.3%
WMT	Buy	WALMART INC	$1,079,000	+7.5%	8,316	+0.7%	0.30%	+8.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,015,000	+1.7%	7,036	+0.5%	0.28%	+2.2%
LIN	Buy	LINDE PLC	$1,013,000	-5.6%	3,756	+0.6%	0.28%	-5.4%
ATO	Sell	ATMOS ENERGY CORP	$978,000	-9.2%	9,603	-0.1%	0.27%	-8.7%
MS	Sell	MORGAN STANLEY	$965,000	-2.3%	12,216	-5.9%	0.27%	-1.8%
CL	Sell	COLGATE PALMOLIVE CO	$941,000	-12.5%	13,396	-0.2%	0.26%	-12.1%
PPG	Buy	PPG INDS INC	$935,000	-2.2%	8,448	+1.0%	0.26%	-1.5%
PSX	Buy	PHILLIPS 66	$937,000	-1.0%	11,614	+0.7%	0.26%	-0.4%
CMS	Buy	CMS ENERGY CORP	$929,000	-13.4%	15,949	+0.3%	0.26%	-13.1%
XEL	Buy	XCEL ENERGY INC	$912,000	-9.2%	14,247	+0.4%	0.25%	-8.6%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$909,000	+4.8%	10,092	+11.4%	0.25%	+5.4%
XYL	Buy	XYLEM INC	$897,000	+12.8%	10,262	+1.0%	0.25%	+13.6%
TROW	Buy	PRICE T ROWE GROUP INC	$898,000	-6.6%	8,553	+1.1%	0.25%	-6.0%
WEC	Buy	WEC ENERGY GROUP INC	$892,000	-10.8%	9,978	+0.4%	0.25%	-10.1%
BFB	Buy	BROWN FORMAN CORPcl b	$886,000	-4.5%	13,308	+0.6%	0.25%	-3.9%
SBUX	Buy	STARBUCKS CORP	$880,000	+11.5%	10,444	+1.1%	0.24%	+11.9%
O	Buy	REALTY INCOME CORP	$880,000	-14.1%	15,123	+0.7%	0.24%	-13.7%
EMR	Buy	EMERSON ELEC CO	$877,000	-7.1%	11,976	+0.9%	0.24%	-6.9%
NJR	Buy	NEW JERSEY RES CORP	$873,000	-12.7%	22,549	+0.4%	0.24%	-12.3%
NKE	Sell	NIKE INCcl b	$868,000	-19.0%	10,439	-0.5%	0.24%	-18.5%
ES	Buy	EVERSOURCE ENERGY	$854,000	-7.0%	10,958	+0.8%	0.24%	-6.7%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$846,000	+300.9%	14,856	+266.7%	0.24%	+300.0%
BDX	Sell	BECTON DICKINSON & CO	$834,000	-10.2%	3,741	-0.7%	0.23%	-10.1%
SHW	Buy	SHERWIN WILLIAMS CO	$828,000	-8.4%	4,044	+0.1%	0.23%	-8.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$777,000	-13.1%	90,887	-3.1%	0.22%	-12.5%
FYLD	Buy	CAMBRIA ETF TRcambria fgn shr	$772,000	+110.4%	37,814	+139.6%	0.22%	+110.8%
VFC	Buy	V F CORP	$756,000	-31.9%	25,279	+0.6%	0.21%	-31.5%
CHD	Buy	CHURCH & DWIGHT CO INC	$754,000	-22.3%	10,547	+0.6%	0.21%	-21.9%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$749,000	-16.4%	8,637	-9.3%	0.21%	-15.7%
MKC	Buy	MCCORMICK & CO INC	$740,000	-13.1%	10,381	+1.4%	0.21%	-12.7%
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$704,000	–	30,812	–	0.20%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$700,000	–	12,311	–	0.20%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$700,000	–	15,243	–	0.20%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$696,000	–	13,415	–	0.19%	–
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$697,000	-8.4%	6,644	-0.1%	0.19%	-8.1%
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$695,000	–	44,504	–	0.19%	–
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$672,000	+55.9%	2,340	+67.1%	0.19%	+55.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$669,000	+64.8%	1,874	+73.8%	0.19%	+64.6%
FRI	New	FIRST TR S&P REIT INDEX FD	$662,000	–	28,746	–	0.18%	–
FTXH	New	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$661,000	–	27,477	–	0.18%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$655,000	–	21,433	–	0.18%	–
FTXG	New	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$654,000	–	26,347	–	0.18%	–
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$637,000	-9.8%	3,443	-0.6%	0.18%	-9.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$631,000	-21.0%	2,292	+5.0%	0.18%	-20.7%
MMM	Buy	3M CO	$608,000	-13.1%	5,501	+1.7%	0.17%	-12.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$592,000	-21.4%	4,983	-6.6%	0.16%	-21.1%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$550,000	-1.6%	4,355	-1.0%	0.15%	-1.3%
AMZN	Sell	AMAZON COM INC	$531,000	+2.5%	4,699	-3.7%	0.15%	+2.8%
EYLD	Buy	CAMBRIA ETF TRemrg sharehldr	$492,000	+39.8%	19,818	+50.5%	0.14%	+39.8%
SYLD	Buy	CAMBRIA ETF TR	$478,000	+44.8%	9,080	+49.6%	0.13%	+44.6%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$458,000	0.0%	34,327	+7.4%	0.13%	+0.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$453,000	-13.1%	4,736	+1881.6%	0.13%	-12.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$453,000	-7.2%	7,640	-7.0%	0.13%	-6.7%
IBHD	Buy	ISHARES TRibonds 24 trm hg	$415,000	+34.3%	18,639	+34.1%	0.12%	+34.9%
NVDA	Sell	NVIDIA CORPORATION	$374,000	-35.2%	3,078	-19.1%	0.10%	-35.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$358,000	-3.5%	14,376	-0.4%	0.10%	-2.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$312,000	-18.5%	3,246	+1754.9%	0.09%	-17.9%
IBDV	Sell	ISHARES TRibonds dec 2030	$277,000	-7.4%	13,690	-1.9%	0.08%	-7.2%
DE	Buy	DEERE & CO	$259,000	+12.6%	775	+0.9%	0.07%	+12.5%
TSLA	Buy	TESLA INC	$249,000	+20.9%	938	+206.5%	0.07%	+21.1%
WFC	Buy	WELLS FARGO CO NEW	$245,000	+2.9%	6,087	+0.2%	0.07%	+3.0%
SHOP	Sell	SHOPIFY INCcl a	$221,000	-15.6%	8,206	-2.3%	0.06%	-15.1%
KBE	Sell	SPDR SER TRs&p bk etf	$219,000	-19.5%	4,934	-20.5%	0.06%	-18.7%
CVX	Buy	CHEVRON CORP NEW	$219,000	+6.3%	1,522	+7.2%	0.06%	+7.0%
TGT	New	TARGET CORP	$205,000	–	1,383	–	0.06%	–
	New	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	91,087	–	0.00%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-10,130	–	-0.04%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-3,534	–	-0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
KR	New	KROGER CO	$16,463,000	–	347,829	–	4.56%	–
AAPL	New	APPLE INC	$9,691,000	–	70,882	–	2.69%	–
MSFT	New	MICROSOFT CORP	$9,384,000	–	36,538	–	2.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,739,000	–	17,014	–	2.42%	–
COST	New	COSTCO WHSL CORP NEW	$8,618,000	–	17,982	–	2.39%	–
LOW	New	LOWES COS INC	$7,445,000	–	42,625	–	2.06%	–
ACN	New	ACCENTURE PLC IRELAND	$7,290,000	–	26,257	–	2.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$7,275,000	–	28,464	–	2.02%	–
JNJ	New	JOHNSON & JOHNSON	$6,843,000	–	38,551	–	1.90%	–
TXN	New	TEXAS INSTRS INC	$6,234,000	–	40,570	–	1.73%	–
UNP	New	UNION PAC CORP	$6,226,000	–	29,189	–	1.73%	–
BLK	New	BLACKROCK INC	$6,132,000	–	10,069	–	1.70%	–
ABC	New	AMERISOURCEBERGEN CORP	$5,825,000	–	41,170	–	1.62%	–
CSCO	New	CISCO SYS INC	$5,774,000	–	135,405	–	1.60%	–
PG	New	PROCTER AND GAMBLE CO	$5,691,000	–	39,575	–	1.58%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,510,000	–	140,428	–	1.53%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,068,000	–	27,764	–	1.40%	–
GD	New	GENERAL DYNAMICS CORP	$4,943,000	–	22,343	–	1.37%	–
CB	New	CHUBB LIMITED	$4,812,000	–	24,479	–	1.33%	–
LMT	New	LOCKHEED MARTIN CORP	$4,716,000	–	10,969	–	1.31%	–
ADI	New	ANALOG DEVICES INC	$4,534,000	–	31,036	–	1.26%	–
ABT	New	ABBOTT LABS	$4,482,000	–	41,253	–	1.24%	–
KEY	New	KEYCORP	$4,437,000	–	257,514	–	1.23%	–
JKHY	New	HENRY JACK & ASSOC INC	$4,400,000	–	24,440	–	1.22%	–
AMGN	New	AMGEN INC	$4,326,000	–	17,779	–	1.20%	–
PEP	New	PEPSICO INC	$4,137,000	–	24,822	–	1.15%	–
IBDN	New	ISHARES TRibonds dec22 etf	$4,112,000	–	164,429	–	1.14%	–
IYE	New	ISHARES TRu.s. energy etf	$3,989,000	–	104,637	–	1.11%	–
NEE	New	NEXTERA ENERGY INC	$3,950,000	–	50,991	–	1.10%	–
SYY	New	SYSCO CORP	$3,938,000	–	46,485	–	1.09%	–
IBDO	New	ISHARES TRibonds dec23 etf	$3,900,000	–	155,458	–	1.08%	–
APD	New	AIR PRODS & CHEMS INC	$3,870,000	–	16,093	–	1.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,762,000	–	11,926	–	1.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,729,000	–	15,430	–	1.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,690,000	–	72,714	–	1.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,646,000	–	21,656	–	1.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,481,000	–	37,013	–	0.96%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,459,000	–	10,592	–	0.96%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,441,000	–	23,129	–	0.95%	–
IYW	New	ISHARES TRu.s. tech etf	$3,372,000	–	42,178	–	0.94%	–
IGE	New	ISHARES TRnorth amern nat	$3,362,000	–	93,447	–	0.93%	–
IYJ	New	ISHARES TRus industrials	$3,331,000	–	37,793	–	0.92%	–
IGM	New	ISHARES TRexpnd tec sc etf	$3,266,000	–	11,094	–	0.91%	–
MDT	New	MEDTRONIC PLC	$3,265,000	–	36,377	–	0.90%	–
IYT	New	ISHARES TRus trsprtion	$3,250,000	–	15,263	–	0.90%	–
IGN	New	ISHARES TRna tec multm etf	$3,232,000	–	54,884	–	0.90%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,161,000	–	50,916	–	0.88%	–
CBSH	New	COMMERCE BANCSHARES INC	$3,152,000	–	48,016	–	0.87%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$3,127,000	–	126,617	–	0.87%	–
IYG	New	ISHARES TRu.s. fin svc etf	$3,122,000	–	21,060	–	0.87%	–
SOXX	New	ISHARES TRishares semicdtr	$3,062,000	–	8,758	–	0.85%	–
IYK	New	ISHARES TRus consm staples	$3,049,000	–	15,642	–	0.84%	–
SYK	New	STRYKER CORPORATION	$3,037,000	–	15,265	–	0.84%	–
SPGI	New	S&P GLOBAL INC	$3,036,000	–	9,008	–	0.84%	–
ICF	New	ISHARES TRcohen steer reit	$3,019,000	–	49,686	–	0.84%	–
IDU	New	ISHARES TRu.s. utilits etf	$2,944,000	–	34,392	–	0.82%	–
HON	New	HONEYWELL INTL INC	$2,924,000	–	16,825	–	0.81%	–
CLX	New	CLOROX CO DEL	$2,871,000	–	20,365	–	0.80%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,857,000	–	15,677	–	0.79%	–
DIS	New	DISNEY WALT CO	$2,825,000	–	29,925	–	0.78%	–
ECL	New	ECOLAB INC	$2,711,000	–	17,629	–	0.75%	–
IBDP	New	ISHARES TRibonds dec24 etf	$2,636,000	–	106,519	–	0.73%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$2,472,000	–	21,000	–	0.68%	–
IBDR	New	ISHARES TRibonds dec2026	$2,298,000	–	96,589	–	0.64%	–
FDS	New	FACTSET RESH SYS INC	$1,897,000	–	4,934	–	0.53%	–
IBDS	New	ISHARES TRibonds 27 etf	$1,886,000	–	78,991	–	0.52%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$1,883,000	–	82,072	–	0.52%	–
IBDU	New	ISHARES TRibonds dec 29	$1,805,000	–	78,977	–	0.50%	–
IBDT	New	ISHARES TRibds dec28 etf	$1,803,000	–	72,240	–	0.50%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$1,757,000	–	79,691	–	0.49%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,483,000	–	15,433	–	0.41%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,313,000	–	6,252	–	0.36%	–
HD	New	HOME DEPOT INC	$1,284,000	–	4,680	–	0.36%	–
BRO	New	BROWN & BROWN INC	$1,265,000	–	21,680	–	0.35%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,245,000	–	4,443	–	0.34%	–
PAYX	New	PAYCHEX INC	$1,228,000	–	10,780	–	0.34%	–
MCD	New	MCDONALDS CORP	$1,184,000	–	4,796	–	0.33%	–
GWW	New	GRAINGER W W INC	$1,175,000	–	2,585	–	0.33%	–
AFL	New	AFLAC INC	$1,171,000	–	21,158	–	0.32%	–
VFC	New	V F CORP	$1,110,000	–	25,133	–	0.31%	–
ATO	New	ATMOS ENERGY CORP	$1,077,000	–	9,611	–	0.30%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,076,000	–	21,559	–	0.30%	–
CMS	New	CMS ENERGY CORP	$1,073,000	–	15,896	–	0.30%	–
LIN	New	LINDE PLC	$1,073,000	–	3,732	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$1,076,000	–	13,427	–	0.30%	–
NKE	New	NIKE INCcl b	$1,072,000	–	10,491	–	0.30%	–
SJM	New	SMUCKER J M CO	$1,062,000	–	8,296	–	0.29%	–
O	New	REALTY INCOME CORP	$1,025,000	–	15,012	–	0.28%	–
XEL	New	XCEL ENERGY INC	$1,004,000	–	14,195	–	0.28%	–
WMT	New	WALMART INC	$1,004,000	–	8,262	–	0.28%	–
NJR	New	NEW JERSEY RES CORP	$1,000,000	–	22,466	–	0.28%	–
WEC	New	WEC ENERGY GROUP INC	$1,000,000	–	9,934	–	0.28%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$998,000	–	7,001	–	0.28%	–
MS	New	MORGAN STANLEY	$988,000	–	12,984	–	0.27%	–
CHD	New	CHURCH & DWIGHT CO INC	$971,000	–	10,484	–	0.27%	–
TROW	New	PRICE T ROWE GROUP INC	$961,000	–	8,462	–	0.27%	–
PPG	New	PPG INDS INC	$956,000	–	8,362	–	0.26%	–
EMR	New	EMERSON ELEC CO	$944,000	–	11,865	–	0.26%	–
PSX	New	PHILLIPS 66	$946,000	–	11,538	–	0.26%	–
BDX	New	BECTON DICKINSON & CO	$929,000	–	3,767	–	0.26%	–
BFB	New	BROWN FORMAN CORPcl b	$928,000	–	13,223	–	0.26%	–
ES	New	EVERSOURCE ENERGY	$918,000	–	10,872	–	0.26%	–
SHW	New	SHERWIN WILLIAMS CO	$904,000	–	4,038	–	0.25%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$896,000	–	9,524	–	0.25%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$894,000	–	93,818	–	0.25%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$867,000	–	9,058	–	0.24%	–
MKC	New	MCCORMICK & CO INC	$852,000	–	10,240	–	0.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$799,000	–	2,182	–	0.22%	–
XYL	New	XYLEM INC	$795,000	–	10,163	–	0.22%	–
SBUX	New	STARBUCKS CORP	$789,000	–	10,329	–	0.22%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$761,000	–	6,648	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$753,000	–	5,335	–	0.21%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$706,000	–	3,465	–	0.20%	–
MMM	New	3M CO	$700,000	–	5,411	–	0.19%	–
QQXT	New	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$670,000	–	9,494	–	0.19%	–
NVDA	New	NVIDIA CORPORATION	$577,000	–	3,807	–	0.16%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$570,000	–	7,918	–	0.16%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$559,000	–	4,398	–	0.16%	–
AMZN	New	AMAZON COM INC	$518,000	–	4,879	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$521,000	–	239	–	0.14%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$507,000	–	13,049	–	0.14%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$510,000	–	3,800	–	0.14%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$488,000	–	8,212	–	0.14%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR	$458,000	–	31,971	–	0.13%	–
DSI	New	ISHARES TRmsci kld400 soc	$436,000	–	6,068	–	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$431,000	–	1,400	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$406,000	–	1,078	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$383,000	–	175	–	0.11%	–
SUSA	New	ISHARES TRmsci usa esg slc	$376,000	–	4,662	–	0.10%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$371,000	–	14,430	–	0.10%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$367,000	–	15,783	–	0.10%	–
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$352,000	–	13,164	–	0.10%	–
SYLD	New	CAMBRIA ETF TR	$330,000	–	6,069	–	0.09%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$309,000	–	13,895	–	0.09%	–
IBDV	New	ISHARES TRibonds dec 2030	$299,000	–	13,953	–	0.08%	–
KBE	New	SPDR SER TRs&p bk etf	$272,000	–	6,209	–	0.08%	–
SHOP	New	SHOPIFY INCcl a	$262,000	–	8,395	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$265,000	–	1,679	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$238,000	–	6,074	–	0.07%	–
DE	New	DEERE & CO	$230,000	–	768	–	0.06%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$211,000	–	4,051	–	0.06%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$208,000	–	12,070	–	0.06%	–
TSLA	New	TESLA INC	$206,000	–	306	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$206,000	–	1,420	–	0.06%	–
IYC	New	ISHARES TRus consum discre	$201,000	–	3,534	–	0.06%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$137,000	–	10,130	–	0.04%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$90,000	–	10,200	–	0.02%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$60,000	–	11,500	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-11,500	–	-0.02%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-10,200	–	-0.02%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-10,130	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,465	–	-0.05%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,317	–	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-784	–	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-921	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,488	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-727	–	-0.06%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-12,184	–	-0.06%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-4,110	–	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-345	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,355	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,679	–	-0.08%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-6,547	–	-0.08%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-33,503	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-327	–	-0.10%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,704	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-168	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,109	–	-0.11%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-6,138	–	-0.12%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,800	–	-0.13%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-14,352	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-253	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-216	–	-0.17%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-8,378	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,450	–	-0.18%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-22,309	–	-0.18%	–
PSX	Exit	PHILLIPS 66	$0	–	-11,288	–	-0.19%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-9,885	–	-0.19%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-28,618	–	-0.19%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,997	–	-0.20%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-9,500	–	-0.20%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-12,574	–	-0.20%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-9,625	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-10,254	–	-0.20%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,545	–	-0.20%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-13,825	–	-0.20%	–
QQXT	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$0	–	-10,313	–	-0.21%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,744	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-5,269	–	-0.22%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-15,698	–	-0.22%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-3,686	–	-0.22%	–
O	Exit	REALTY INCOME CORP	$0	–	-14,727	–	-0.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,646	–	-0.23%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-16,313	–	-0.23%	–
SJM	Exit	SMUCKER J M CO	$0	–	-8,206	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,065	–	-0.23%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,611	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-7,449	–	-0.24%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,138	–	-0.25%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-9,026	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,733	–	-0.25%	–
LIN	Exit	LINDE PLC	$0	–	-3,738	–	-0.26%	–
AFL	Exit	AFLAC INC	$0	–	-21,179	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,759	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,675	–	-0.27%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,051	–	-0.27%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-4,865	–	-0.27%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-7,251	–	-0.27%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,895	–	-0.27%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,026	–	-0.28%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-35,075	–	-0.28%	–
PPG	Exit	PPG INDS INC	$0	–	-8,242	–	-0.28%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-22,109	–	-0.29%	–
XYL	Exit	XYLEM INC	$0	–	-9,936	–	-0.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,220	–	-0.29%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,054	–	-0.29%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-10,246	–	-0.30%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-113,310	–	-0.33%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,119	–	-0.33%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,596	–	-0.34%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-28,105	–	-0.34%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-53,147	–	-0.37%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,092	–	-0.38%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,340	–	-0.39%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-76,441	–	-0.41%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,071	–	-0.43%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-80,606	–	-0.44%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-70,359	–	-0.48%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-80,784	–	-0.48%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-7,457	–	-0.48%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-77,406	–	-0.48%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-5,214	–	-0.48%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-77,090	–	-0.49%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-83,650	–	-0.52%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-98,757	–	-0.55%	–
SYY	Exit	SYSCO CORP	$0	–	-39,292	–	-0.73%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-18,403	–	-0.75%	–
AMGN	Exit	AMGEN INC	$0	–	-15,114	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-60,640	–	-0.77%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,661	–	-0.78%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-59,593	–	-0.82%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13,689	–	-0.83%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-21,418	–	-0.83%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,587	–	-0.87%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-9,203	–	-0.87%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-32,744	–	-0.89%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-30,163	–	-0.89%	–
CB	Exit	CHUBB LIMITED	$0	–	-21,945	–	-0.90%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-55,411	–	-0.91%	–
ECL	Exit	ECOLAB INC	$0	–	-18,564	–	-0.91%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-19,955	–	-0.92%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-18,946	–	-0.92%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-162,720	–	-0.95%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-19,158	–	-0.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,528	–	-0.97%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,880	–	-0.99%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-30,295	–	-1.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-19,425	–	-1.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-36,484	–	-1.02%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-166,325	–	-1.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-10,295	–	-1.03%	–
PEP	Exit	PEPSICO INC	$0	–	-29,446	–	-1.04%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-175,052	–	-1.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-38,389	–	-1.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-27,609	–	-1.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,573	–	-1.10%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-27,746	–	-1.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-18,063	–	-1.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-61,383	–	-1.14%	–
VFC	Exit	V F CORP	$0	–	-79,192	–	-1.25%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-199,680	–	-1.26%	–
KEY	Exit	KEYCORP	$0	–	-257,514	–	-1.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-29,773	–	-1.38%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-231,986	–	-1.44%	–
IGN	Exit	ISHARES TRna tec multm etf	$0	–	-95,098	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-41,120	–	-1.56%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-14,954	–	-1.57%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-62,541	–	-1.58%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-16,768	–	-1.60%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-17,410	–	-1.64%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-28,696	–	-1.64%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-68,949	–	-1.64%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-37,628	–	-1.67%	–
CSCO	Exit	CISCO SYS INC	$0	–	-131,797	–	-1.69%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-93,671	–	-1.71%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,634	–	-1.72%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-133,585	–	-1.76%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-28,966	–	-1.81%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-41,295	–	-1.87%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,098	–	-2.00%	–
AAPL	Exit	APPLE INC	$0	–	-60,963	–	-2.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,700	–	-2.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-27,717	–	-2.09%	–
LOW	Exit	LOWES COS INC	$0	–	-45,576	–	-2.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,850	–	-2.51%	–
KR	Exit	KROGER CO	$0	–	-347,829	–	-3.31%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$10,671,000	-1.3%	37,850	-0.2%	2.51%	+1.0%
LOW	Buy	LOWES COS INC	$9,246,000	+5.8%	45,576	+0.4%	2.18%	+8.3%
ACN	Sell	ACCENTURE PLC IRELAND	$8,867,000	+0.4%	27,717	-0.3%	2.09%	+2.8%
COST	Sell	COSTCO WHSL CORP NEW	$8,852,000	+4.6%	19,700	-0.0%	2.09%	+7.0%
AAPL	Buy	APPLE INC	$8,626,000	-2.7%	60,963	+0.3%	2.03%	-0.4%
BLK	Buy	BLACKROCK INC	$8,469,000	+0.6%	10,098	+4.0%	2.00%	+2.9%
TXN	Buy	TEXAS INSTRS INC	$7,937,000	+2.0%	41,295	+1.1%	1.87%	+4.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$7,688,000	-5.7%	28,966	+0.4%	1.81%	-3.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$7,471,000	-3.7%	133,585	+1.3%	1.76%	-1.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,281,000	-4.5%	18,634	+0.7%	1.72%	-2.3%
IYC	Buy	ISHARES TRus consum discre	$7,242,000	+15.5%	93,671	+16.7%	1.71%	+18.2%
CSCO	Buy	CISCO SYS INC	$7,174,000	-0.4%	131,797	+1.3%	1.69%	+1.9%
IYG	Buy	ISHARES TRu.s. fin svc etf	$7,081,000	+47.1%	37,628	+45.6%	1.67%	+50.5%
IYW	Buy	ISHARES TRu.s. tech etf	$6,982,000	+5.0%	68,949	+7.0%	1.64%	+7.4%
IYT	Buy	ISHARES TRus trsprtion	$6,978,000	+5.0%	28,696	+8.2%	1.64%	+7.5%
IGV	Buy	ISHARES TRexpanded tech	$6,949,000	+3.1%	17,410	+4.1%	1.64%	+5.5%
IGM	Buy	ISHARES TRexpnd tec sc etf	$6,768,000	+7.3%	16,768	+9.9%	1.60%	+9.8%
IYJ	Buy	ISHARES TRus industrials	$6,702,000	+7.1%	62,541	+12.5%	1.58%	+9.6%
SOXX	Buy	ISHARES TRishares semicdtr	$6,668,000	+3.1%	14,954	+5.6%	1.57%	+5.5%
JNJ	Buy	JOHNSON & JOHNSON	$6,641,000	+0.6%	41,120	+7.3%	1.56%	+3.0%
IGN	Buy	ISHARES TRna tec multm etf	$6,569,000	+17.4%	95,098	+24.1%	1.55%	+20.2%
IBDP	Buy	ISHARES TRibonds dec24 etf	$6,099,000	+0.5%	231,986	+0.9%	1.44%	+2.9%
UNP	Sell	UNION PAC CORP	$5,836,000	-11.5%	29,773	-1.2%	1.38%	-9.4%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$5,360,000	-0.5%	199,680	+0.4%	1.26%	+1.9%
VFC	Sell	V F CORP	$5,305,000	-18.8%	79,192	-2.8%	1.25%	-16.9%
NEE	Sell	NEXTERA ENERGY INC	$4,820,000	-0.5%	61,383	-1.3%	1.14%	+1.9%
SYK	Buy	STRYKER CORPORATION	$4,764,000	-2.7%	18,063	+0.0%	1.12%	-0.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,690,000	-1.0%	27,746	-0.4%	1.10%	+1.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,657,000	-3.9%	25,573	+1.0%	1.10%	-1.7%
ADI	Buy	ANALOG DEVICES INC	$4,624,000	+1.3%	27,609	+1.2%	1.09%	+3.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$4,586,000	-1.1%	38,389	+1.2%	1.08%	+1.2%
IBDN	Buy	ISHARES TRibonds dec22 etf	$4,432,000	+3.2%	175,052	+3.4%	1.04%	+5.7%
PEP	Sell	PEPSICO INC	$4,429,000	-9.4%	29,446	-5.5%	1.04%	-7.3%
SPGI	Sell	S&P GLOBAL INC	$4,374,000	-1.1%	10,295	-0.2%	1.03%	+1.3%
IBDO	Buy	ISHARES TRibonds dec23 etf	$4,324,000	+0.8%	166,325	+1.0%	1.02%	+3.1%
ABT	Buy	ABBOTT LABS	$4,310,000	-1.1%	36,484	+1.3%	1.02%	+1.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$4,278,000	-1.8%	19,425	+1.1%	1.01%	+0.5%
PG	Buy	PROCTER AND GAMBLE CO	$4,235,000	-1.1%	30,295	+0.6%	1.00%	+1.2%
DIS	Buy	DISNEY WALT CO	$4,209,000	-1.3%	24,880	+2.7%	0.99%	+1.0%
HD	Buy	HOME DEPOT INC	$4,112,000	+2.8%	12,528	+2.8%	0.97%	+5.3%
HON	Buy	HONEYWELL INTL INC	$4,067,000	-8.6%	19,158	+0.7%	0.96%	-6.4%
IBDM	Sell	ISHARES TRibonds dec21 etf	$4,024,000	-2.1%	162,720	-2.0%	0.95%	+0.2%
GD	Buy	GENERAL DYNAMICS CORP	$3,912,000	+1.8%	19,955	+1.9%	0.92%	+4.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,915,000	-8.0%	18,946	+0.9%	0.92%	-5.9%
ECL	Buy	ECOLAB INC	$3,873,000	-4.5%	18,564	+1.1%	0.91%	-2.3%
CBSH	Buy	COMMERCE BANCSHARES INC	$3,861,000	-0.2%	55,411	+1.3%	0.91%	+2.1%
CB	Buy	CHUBB LIMITED	$3,807,000	+4.7%	21,945	+1.8%	0.90%	+7.2%
MDT	Buy	MEDTRONIC PLC	$3,781,000	-2.5%	30,163	+2.1%	0.89%	-0.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,760,000	-0.9%	32,744	+3.4%	0.89%	+1.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,693,000	-1.9%	9,203	+0.8%	0.87%	+0.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,681,000	-7.9%	10,587	+2.2%	0.87%	-5.8%
JKHY	Buy	HENRY JACK & ASSOC INC	$3,514,000	-2.4%	21,418	+3.5%	0.83%	-0.1%
APD	Buy	AIR PRODS & CHEMS INC	$3,506,000	-9.4%	13,689	+3.0%	0.83%	-7.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,467,000	-9.8%	59,593	-1.9%	0.82%	-7.7%
LMT	Buy	LOCKHEED MARTIN CORP	$3,334,000	-3.1%	9,661	+4.4%	0.78%	-0.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,275,000	+0.7%	60,640	+4.0%	0.77%	+3.1%
AMGN	Buy	AMGEN INC	$3,214,000	-8.7%	15,114	+3.6%	0.76%	-6.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$3,190,000	-6.8%	18,403	+3.8%	0.75%	-4.6%
SYY	Buy	SYSCO CORP	$3,084,000	+8.7%	39,292	+2.7%	0.73%	+11.3%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,338,000	-6.8%	98,757	-4.6%	0.55%	-4.5%
IBDR	Buy	ISHARES TRibonds dec2026	$2,217,000	+5.7%	83,650	+6.7%	0.52%	+8.1%
IBDS	Buy	ISHARES TRibonds 27 etf	$2,080,000	+4.1%	77,090	+5.2%	0.49%	+6.5%
FDS	Sell	FACTSET RESH SYS INC	$2,058,000	+7.0%	5,214	-3.1%	0.48%	+9.5%
IYH	Sell	ISHARES TRus hlthcare etf	$2,058,000	-13.4%	7,457	-10.3%	0.48%	-11.3%
IBDU	New	ISHARES TRibonds dec 29	$2,060,000	–	77,406	–	0.48%	–
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$2,045,000	+4.1%	80,784	+4.3%	0.48%	+6.6%
IBDT	Buy	ISHARES TRibds dec28 etf	$2,016,000	+3.5%	70,359	+5.3%	0.48%	+6.0%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,873,000	+4.8%	80,606	+4.9%	0.44%	+7.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,815,000	-4.4%	5,071	-2.7%	0.43%	-2.1%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$1,757,000	+2.9%	76,441	+3.0%	0.41%	+5.3%
TROW	Sell	PRICE T ROWE GROUP INC	$1,640,000	-7.4%	8,340	-3.9%	0.39%	-5.4%
NKE	Sell	NIKE INCcl b	$1,611,000	-13.7%	11,092	-0.5%	0.38%	-11.6%
IGE	Sell	ISHARES TRnorth amern nat	$1,561,000	-61.3%	53,147	-62.0%	0.37%	-60.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,429,000	-4.0%	28,105	-4.1%	0.34%	-1.7%
MS	Sell	MORGAN STANLEY	$1,420,000	-5.6%	14,596	-6.9%	0.34%	-3.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,386,000	-0.9%	16,119	+0.3%	0.33%	+1.6%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$1,382,000	-5.9%	113,310	-4.0%	0.33%	-3.6%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,259,000	-8.4%	10,246	-6.4%	0.30%	-6.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,244,000	-5.7%	6,220	-1.1%	0.29%	-3.6%
PAYX	Sell	PAYCHEX INC	$1,243,000	-1.5%	11,054	-0.3%	0.29%	+1.0%
XYL	Sell	XYLEM INC	$1,229,000	-2.5%	9,936	-0.9%	0.29%	0.0%
BRO	Sell	BROWN & BROWN INC	$1,226,000	+1.4%	22,109	-0.5%	0.29%	+4.0%
PPG	Buy	PPG INDS INC	$1,179,000	-12.5%	8,242	+0.0%	0.28%	-10.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,169,000	-1.6%	35,075	+0.1%	0.28%	+0.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,166,000	-6.2%	2,026	+1.4%	0.28%	-3.8%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,149,000	-2.9%	6,895	+1.1%	0.27%	-0.4%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$1,144,000	-9.3%	7,251	-6.5%	0.27%	-6.9%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,148,000	–	4,865	–	0.27%	–
SHW	Buy	SHERWIN WILLIAMS CO	$1,133,000	-2.9%	4,051	+1.0%	0.27%	-0.7%
MCD	Buy	MCDONALDS CORP	$1,127,000	+1.0%	4,675	+1.7%	0.27%	+3.5%
EMR	Sell	EMERSON ELEC CO	$1,108,000	-8.2%	11,759	-1.7%	0.26%	-6.1%
AFL	Sell	AFLAC INC	$1,104,000	-5.4%	21,179	-0.2%	0.26%	-3.3%
LIN	Sell	LINDE PLC	$1,097,000	-5.3%	3,738	-0.7%	0.26%	-3.4%
SBUX	Sell	STARBUCKS CORP	$1,074,000	-9.8%	9,733	-0.8%	0.25%	-7.7%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$1,065,000	0.0%	9,026	-0.4%	0.25%	+2.4%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$1,062,000	-3.0%	3,138	+0.2%	0.25%	-0.8%
WMT	Buy	WALMART INC	$1,038,000	-1.8%	7,449	+0.5%	0.24%	+0.8%
GWW	Sell	GRAINGER W W INC	$1,026,000	-11.9%	2,611	-0.3%	0.24%	-9.7%
CL	Sell	COLGATE PALMOLIVE CO	$987,000	-5.1%	13,065	-0.1%	0.23%	-2.5%
SJM	Buy	SMUCKER J M CO	$985,000	-7.9%	8,206	+0.7%	0.23%	-5.7%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$978,000	-4.9%	16,313	-4.9%	0.23%	-3.0%
NVDA	Sell	NVIDIA CORPORATION	$963,000	+5.4%	4,646	-0.9%	0.23%	+8.1%
O	Buy	REALTY INCOME CORP	$955,000	-7.6%	14,727	+0.2%	0.22%	-5.5%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$945,000	-11.4%	3,686	-9.1%	0.22%	-9.3%
CMS	Buy	CMS ENERGY CORP	$938,000	-2.7%	15,698	+0.6%	0.22%	-0.5%
MMM	Sell	3M CO	$924,000	-11.7%	5,269	-0.3%	0.22%	-9.5%
BDX	Buy	BECTON DICKINSON & CO	$920,000	-3.5%	3,744	+0.5%	0.22%	-0.9%
QQXT	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$886,000	-9.0%	10,313	-7.1%	0.21%	-6.7%
XEL	Buy	XCEL ENERGY INC	$864,000	-8.1%	13,825	+0.3%	0.20%	-5.6%
ES	Buy	EVERSOURCE ENERGY	$862,000	-4.9%	10,545	+0.4%	0.20%	-2.9%
WEC	Buy	WEC ENERGY GROUP INC	$849,000	-6.2%	9,625	+0.1%	0.20%	-3.8%
CHD	Buy	CHURCH & DWIGHT INC	$847,000	-3.5%	10,254	+1.2%	0.20%	-1.0%
BFB	Buy	BROWN FORMAN CORPcl b	$843,000	-5.1%	12,574	+0.4%	0.20%	-2.5%
ATO	Buy	ATMOS ENERGY CORP	$838,000	-9.8%	9,500	+0.9%	0.20%	-7.9%
CLX	Buy	CLOROX CO DEL	$828,000	-7.7%	4,997	+0.8%	0.20%	-5.3%
IYE	Sell	ISHARES TRu.s. energy etf	$809,000	-79.7%	28,618	-80.8%	0.19%	-79.2%
MKC	Buy	MCCORMICK & CO INC	$801,000	-2.8%	9,885	+1.0%	0.19%	-0.5%
PSX	Buy	PHILLIPS 66	$790,000	-2.6%	11,288	+2.1%	0.19%	-0.5%
NJR	Buy	NEW JERSEY RES CORP	$777,000	-7.8%	22,309	+1.9%	0.18%	-5.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$757,000	-2.7%	5,450	-1.3%	0.18%	-0.6%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$713,000	-10.9%	8,378	-8.3%	0.17%	-8.7%
AMZN	Buy	AMAZON COM INC	$710,000	-0.7%	216	+0.5%	0.17%	+1.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$676,000	+3.2%	253	+4.1%	0.16%	+5.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$635,000	-6.6%	14,352	-8.5%	0.15%	-4.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$476,000	-2.1%	1,109	+0.2%	0.11%	0.0%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$427,000	-2.1%	33,503	+0.4%	0.10%	+1.0%
KBE	Sell	SPDR SER TRs&p bk etf	$346,000	-1.4%	6,547	-7.8%	0.08%	+1.2%
WFC	Buy	WELLS FARGO CO NEW	$295,000	+2.8%	6,355	+1.7%	0.07%	+6.1%
ASML	Sell	ASML HOLDING N V	$257,000	-11.4%	345	-9.0%	0.06%	-9.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$255,000	-5.2%	12,184	-3.3%	0.06%	-3.2%
IBB	Sell	ISHARES TRishares biotech	$213,000	-14.5%	1,317	-12.3%	0.05%	-12.3%
XOM	Sell	EXXON MOBIL CORP	$204,000	-6.4%	3,465	-8.5%	0.05%	-4.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$162,000	-8.5%	10,130	-5.6%	0.04%	-7.3%
ZNGA	Exit	ZYNGA INCcl a	$0	–	-17,470	–	-0.04%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-3,422	–	-0.05%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-3,095	–	-0.06%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,886	–	-0.07%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-6,445	–	-0.07%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-6,526	–	-0.08%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-6,494	–	-0.08%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-5,182	–	-0.29%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-73,890	–	-0.46%	–

Q2 2021

			Value		Shares		↓ Weighting
KR	New	KROGER CO	$14,157,000	–	347,829	–	3.26%	–
MSFT	New	MICROSOFT CORP	$10,808,000	–	37,934	–	2.49%	–
AAPL	New	APPLE INC	$8,868,000	–	60,798	–	2.04%	–
ACN	New	ACCENTURE PLC IRELAND	$8,833,000	–	27,804	–	2.03%	–
LOW	New	LOWES COS INC	$8,743,000	–	45,376	–	2.01%	–
COST	New	COSTCO WHSL CORP NEW	$8,466,000	–	19,702	–	1.95%	–
BLK	New	BLACKROCK INC	$8,422,000	–	9,712	–	1.94%	–
AMT	New	AMERICAN TOWER CORP NEW	$8,157,000	–	28,842	–	1.88%	–
TXN	New	TEXAS INSTRS INC	$7,784,000	–	40,835	–	1.79%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,762,000	–	131,931	–	1.79%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,627,000	–	18,503	–	1.76%	–
CSCO	New	CISCO SYS INC	$7,203,000	–	130,086	–	1.66%	–
IGV	New	ISHARES TRexpanded tech	$6,743,000	–	16,724	–	1.55%	–
IYW	New	ISHARES TRu.s. tech etf	$6,652,000	–	64,467	–	1.53%	–
IYT	New	ISHARES TRtrans avg etf	$6,646,000	–	26,521	–	1.53%	–
JNJ	New	JOHNSON & JOHNSON	$6,599,000	–	38,323	–	1.52%	–
UNP	New	UNION PAC CORP	$6,592,000	–	30,135	–	1.52%	–
VFC	New	V F CORP	$6,533,000	–	81,463	–	1.50%	–
SOXX	New	ISHARES TRishares semicdtr	$6,469,000	–	14,159	–	1.49%	–
IGM	New	ISHARES TRexpnd tec sc etf	$6,309,000	–	15,253	–	1.45%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$6,270,000	–	80,274	–	1.44%	–
IYJ	New	ISHARES TRus industrials	$6,259,000	–	55,576	–	1.44%	–
IBDP	New	ISHARES TRibonds dec24 etf	$6,068,000	–	229,932	–	1.40%	–
IGN	New	ISHARES TRna tec multm etf	$5,595,000	–	76,648	–	1.29%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$5,388,000	–	198,958	–	1.24%	–
KEY	New	KEYCORP	$5,063,000	–	257,514	–	1.16%	–
SYK	New	STRYKER CORPORATION	$4,894,000	–	18,062	–	1.13%	–
PEP	New	PEPSICO INC	$4,888,000	–	31,146	–	1.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,847,000	–	25,330	–	1.12%	–
NEE	New	NEXTERA ENERGY INC	$4,843,000	–	62,173	–	1.12%	–
IYG	New	ISHARES TRu.s. fin svc etf	$4,815,000	–	25,845	–	1.11%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,739,000	–	27,860	–	1.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,636,000	–	37,945	–	1.07%	–
ADI	New	ANALOG DEVICES INC	$4,566,000	–	27,274	–	1.05%	–
HON	New	HONEYWELL INTL INC	$4,448,000	–	19,026	–	1.02%	–
SPGI	New	S&P GLOBAL INC	$4,423,000	–	10,317	–	1.02%	–
ABT	New	ABBOTT LABS	$4,356,000	–	36,002	–	1.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,358,000	–	19,221	–	1.00%	–
IBDN	New	ISHARES TRibonds dec22 etf	$4,294,000	–	169,265	–	0.99%	–
IBDO	New	ISHARES TRibonds dec23 etf	$4,291,000	–	164,730	–	0.99%	–
PG	New	PROCTER AND GAMBLE CO	$4,282,000	–	30,104	–	0.99%	–
DIS	New	DISNEY WALT CO	$4,265,000	–	24,230	–	0.98%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,256,000	–	18,777	–	0.98%	–
IBDM	New	ISHARES TRibonds dec21 etf	$4,111,000	–	165,967	–	0.95%	–
ECL	New	ECOLAB INC	$4,055,000	–	18,362	–	0.93%	–
IGE	New	ISHARES TRnorth amern nat	$4,030,000	–	139,869	–	0.93%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,997,000	–	10,356	–	0.92%	–
HD	New	HOME DEPOT INC	$3,999,000	–	12,186	–	0.92%	–
IYE	New	ISHARES TRu.s. energy etf	$3,991,000	–	149,424	–	0.92%	–
MDT	New	MEDTRONIC PLC	$3,879,000	–	29,543	–	0.89%	–
CBSH	New	COMMERCE BANCSHARES INC	$3,870,000	–	54,714	–	0.89%	–
APD	New	AIR PRODS & CHEMS INC	$3,868,000	–	13,291	–	0.89%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,844,000	–	60,773	–	0.88%	–
GD	New	GENERAL DYNAMICS CORP	$3,841,000	–	19,592	–	0.88%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,793,000	–	31,657	–	0.87%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,764,000	–	9,131	–	0.87%	–
CB	New	CHUBB LIMITED	$3,636,000	–	21,548	–	0.84%	–
JKHY	New	HENRY JACK & ASSOC INC	$3,601,000	–	20,687	–	0.83%	–
AMGN	New	AMGEN INC	$3,522,000	–	14,583	–	0.81%	–
LMT	New	LOCKHEED MARTIN CORP	$3,440,000	–	9,256	–	0.79%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,423,000	–	17,727	–	0.79%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,253,000	–	58,317	–	0.75%	–
SYY	New	SYSCO CORP	$2,838,000	–	38,241	–	0.65%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,508,000	–	103,481	–	0.58%	–
IYH	New	ISHARES TRus hlthcare etf	$2,377,000	–	8,311	–	0.55%	–
IBDR	New	ISHARES TRibonds dec2026	$2,097,000	–	78,423	–	0.48%	–
OEF	New	ISHARES TRs&p 100 etf	$2,003,000	–	73,890	–	0.46%	–
IBDS	New	ISHARES TRibonds 27 etf	$1,999,000	–	73,273	–	0.46%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$1,964,000	–	77,433	–	0.45%	–
IBDT	New	ISHARES TRibds dec28 etf	$1,948,000	–	66,813	–	0.45%	–
FDS	New	FACTSET RESH SYS INC	$1,923,000	–	5,381	–	0.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,899,000	–	5,210	–	0.44%	–
NKE	New	NIKE INCcl b	$1,867,000	–	11,147	–	0.43%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$1,788,000	–	76,825	–	0.41%	–
TROW	New	PRICE T ROWE GROUP INC	$1,772,000	–	8,678	–	0.41%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$1,707,000	–	74,224	–	0.39%	–
MS	New	MORGAN STANLEY	$1,504,000	–	15,672	–	0.35%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,489,000	–	29,302	–	0.34%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$1,468,000	–	118,040	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,398,000	–	16,076	–	0.32%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,374,000	–	10,949	–	0.32%	–
PPG	New	PPG INDS INC	$1,347,000	–	8,239	–	0.31%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,319,000	–	6,290	–	0.30%	–
PAYX	New	PAYCHEX INC	$1,262,000	–	11,091	–	0.29%	–
XYL	New	XYLEM INC	$1,261,000	–	10,023	–	0.29%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,261,000	–	7,751	–	0.29%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,254,000	–	5,182	–	0.29%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,243,000	–	1,999	–	0.29%	–
EMR	New	EMERSON ELEC CO	$1,207,000	–	11,968	–	0.28%	–
BRO	New	BROWN & BROWN INC	$1,209,000	–	22,215	–	0.28%	–
SBUX	New	STARBUCKS CORP	$1,191,000	–	9,810	–	0.27%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,188,000	–	35,037	–	0.27%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,183,000	–	6,821	–	0.27%	–
AFL	New	AFLAC INC	$1,167,000	–	21,213	–	0.27%	–
SHW	New	SHERWIN WILLIAMS CO	$1,167,000	–	4,010	–	0.27%	–
GWW	New	GRAINGER W W INC	$1,164,000	–	2,618	–	0.27%	–
LIN	New	LINDE PLC	$1,158,000	–	3,766	–	0.27%	–
MCD	New	MCDONALDS CORP	$1,116,000	–	4,599	–	0.26%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,095,000	–	3,133	–	0.25%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$1,067,000	–	4,054	–	0.25%	–
SJM	New	SMUCKER J M CO	$1,069,000	–	8,151	–	0.25%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$1,065,000	–	9,066	–	0.24%	–
WMT	New	WALMART INC	$1,057,000	–	7,415	–	0.24%	–
MMM	New	3M CO	$1,046,000	–	5,285	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$1,040,000	–	13,081	–	0.24%	–
O	New	REALTY INCOME CORP	$1,033,000	–	14,702	–	0.24%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,028,000	–	17,154	–	0.24%	–
QQXT	New	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$974,000	–	11,102	–	0.22%	–
CMS	New	CMS ENERGY CORP	$964,000	–	15,599	–	0.22%	–
BDX	New	BECTON DICKINSON & CO	$953,000	–	3,725	–	0.22%	–
XEL	New	XCEL ENERGY INC	$940,000	–	13,777	–	0.22%	–
ATO	New	ATMOS ENERGY CORP	$929,000	–	9,419	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$914,000	–	4,686	–	0.21%	–
ES	New	EVERSOURCE ENERGY	$906,000	–	10,503	–	0.21%	–
WEC	New	WEC ENERGY GROUP INC	$905,000	–	9,611	–	0.21%	–
CLX	New	CLOROX CO DEL	$897,000	–	4,958	–	0.21%	–
BFB	New	BROWN FORMAN CORPcl b	$888,000	–	12,528	–	0.20%	–
CHD	New	CHURCH & DWIGHT INC	$878,000	–	10,135	–	0.20%	–
NJR	New	NEW JERSEY RES CORP	$843,000	–	21,885	–	0.19%	–
MKC	New	MCCORMICK & CO INC	$824,000	–	9,785	–	0.19%	–
PSX	New	PHILLIPS 66	$811,000	–	11,051	–	0.19%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$800,000	–	9,140	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$778,000	–	5,522	–	0.18%	–
AMZN	New	AMAZON COM INC	$715,000	–	215	–	0.16%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$680,000	–	15,684	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$655,000	–	243	–	0.15%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$580,000	–	3,800	–	0.13%	–
DSI	New	ISHARES TRmsci kld400 soc	$522,000	–	6,138	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$490,000	–	327	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$486,000	–	1,107	–	0.11%	–
SUSA	New	ISHARES TRmsci usa esg slc	$462,000	–	4,704	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$454,000	–	168	–	0.10%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR	$436,000	–	33,380	–	0.10%	–
KBE	New	SPDR SER TRs&p bk etf	$351,000	–	7,104	–	0.08%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$330,000	–	6,494	–	0.08%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$329,000	–	6,526	–	0.08%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$323,000	–	6,445	–	0.07%	–
SHV	New	ISHARES TRshort treas bd	$319,000	–	2,886	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$306,000	–	1,679	–	0.07%	–
ASML	New	ASML HOLDING N V	$290,000	–	379	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$287,000	–	6,247	–	0.07%	–
BIL	New	SPDR SER TRspdr bloomberg	$283,000	–	3,095	–	0.06%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$274,000	–	4,110	–	0.06%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$269,000	–	12,597	–	0.06%	–
DE	New	DEERE & CO	$263,000	–	727	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$249,000	–	1,501	–	0.06%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$234,000	–	921	–	0.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$232,000	–	784	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC	$217,000	–	1,488	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$218,000	–	3,787	–	0.05%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$210,000	–	3,422	–	0.05%	–
ZNGA	New	ZYNGA INCcl a	$176,000	–	17,470	–	0.04%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$177,000	–	10,730	–	0.04%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$104,000	–	10,200	–	0.02%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$75,000	–	11,500	–	0.02%	–

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