COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,239 | 6,429 | SH | | SOLE | | 0 | 6,429 | 0 |
ABBOTT LABS | COM | 002824100 | 4,178 | 34,860 | SH | | SOLE | | 0 | 34,860 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,541 | 27,298 | SH | | SOLE | | 0 | 27,298 | 0 |
AFLAC INC | COM | 001055102 | 1,095 | 21,390 | SH | | SOLE | | 0 | 21,390 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,595 | 12,779 | SH | | SOLE | | 0 | 12,779 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 514 | 249 | SH | | SOLE | | 0 | 249 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 401 | 194 | SH | | SOLE | | 0 | 194 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,141 | 70,199 | SH | | SOLE | | 0 | 70,199 | 0 |
AMAZON COM INC | COM | 023135106 | 675 | 218 | SH | | SOLE | | 0 | 218 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,909 | 28,902 | SH | | SOLE | | 0 | 28,902 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,104 | 27,374 | SH | | SOLE | | 0 | 27,374 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,348 | 36,826 | SH | | SOLE | | 0 | 36,826 | 0 |
AMGEN INC | COM | 031162100 | 3,441 | 13,829 | SH | | SOLE | | 0 | 13,829 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,109 | 26,498 | SH | | SOLE | | 0 | 26,498 | 0 |
APPLE INC | COM | 037833100 | 7,347 | 60,151 | SH | | SOLE | | 0 | 60,151 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 233 | 377 | SH | | SOLE | | 0 | 377 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 928 | 9,387 | SH | | SOLE | | 0 | 9,387 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,195 | 6,339 | SH | | SOLE | | 0 | 6,339 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 905 | 3,720 | SH | | SOLE | | 0 | 3,720 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,425 | 121,385 | SH | | SOLE | | 0 | 121,385 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 96 | 10,200 | SH | | SOLE | | 0 | 10,200 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,537 | 9,997 | SH | | SOLE | | 0 | 9,997 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,054 | 6,882 | SH | | SOLE | | 0 | 6,882 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,026 | 22,442 | SH | | SOLE | | 0 | 22,442 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 870 | 12,608 | SH | | SOLE | | 0 | 12,608 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,242 | 20,524 | SH | | SOLE | | 0 | 20,524 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 885 | 10,128 | SH | | SOLE | | 0 | 10,128 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,819 | 131,870 | SH | | SOLE | | 0 | 131,870 | 0 |
CLOROX CO DEL | COM | 189054109 | 956 | 4,955 | SH | | SOLE | | 0 | 4,955 | 0 |
CMS ENERGY CORP | COM | 125896100 | 953 | 15,561 | SH | | SOLE | | 0 | 15,561 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,342 | 17,023 | SH | | SOLE | | 0 | 17,023 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,943 | 128,319 | SH | | SOLE | | 0 | 128,319 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,261 | 55,624 | SH | | SOLE | | 0 | 55,624 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,793 | 19,271 | SH | | SOLE | | 0 | 19,271 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,774 | 16,116 | SH | | SOLE | | 0 | 16,116 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 211 | 1,488 | SH | | SOLE | | 0 | 1,488 | 0 |
DEERE & CO | COM | 244199105 | 461 | 1,233 | SH | | SOLE | | 0 | 1,233 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,338 | 23,510 | SH | | SOLE | | 0 | 23,510 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 166 | 10,730 | SH | | SOLE | | 0 | 10,730 | 0 |
ECOLAB INC | COM | 278865100 | 3,975 | 18,568 | SH | | SOLE | | 0 | 18,568 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,106 | 12,263 | SH | | SOLE | | 0 | 12,263 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 904 | 10,445 | SH | | SOLE | | 0 | 10,445 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,030 | 18,444 | SH | | SOLE | | 0 | 18,444 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,824 | 12,392 | SH | | SOLE | | 0 | 12,392 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 932 | 9,183 | SH | | SOLE | | 0 | 9,183 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 436 | 35,234 | SH | | SOLE | | 0 | 35,234 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 210 | 3,612 | SH | | SOLE | | 0 | 3,612 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 659 | 15,851 | SH | | SOLE | | 0 | 15,851 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,255 | 11,044 | SH | | SOLE | | 0 | 11,044 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 720 | 9,210 | SH | | SOLE | | 0 | 9,210 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,163 | 5,332 | SH | | SOLE | | 0 | 5,332 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,965 | 66,124 | SH | | SOLE | | 0 | 66,124 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 284 | 12,597 | SH | | SOLE | | 0 | 12,597 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 282 | 4,110 | SH | | SOLE | | 0 | 4,110 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 899 | 11,198 | SH | | SOLE | | 0 | 11,198 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,368 | 103,831 | SH | | SOLE | | 0 | 103,831 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,149 | 7,969 | SH | | SOLE | | 0 | 7,969 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,402 | 18,736 | SH | | SOLE | | 0 | 18,736 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,064 | 2,654 | SH | | SOLE | | 0 | 2,654 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 881 | 5,804 | SH | | SOLE | | 0 | 5,804 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,570 | 11,695 | SH | | SOLE | | 0 | 11,695 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,205 | 19,373 | SH | | SOLE | | 0 | 19,373 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,753 | 16,942 | SH | | SOLE | | 0 | 16,942 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 922 | 8,259 | SH | | SOLE | | 0 | 8,259 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777 | 5,830 | SH | | SOLE | | 0 | 5,830 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,210 | 63,598 | SH | | SOLE | | 0 | 63,598 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,649 | 71,520 | SH | | SOLE | | 0 | 71,520 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,685 | 72,180 | SH | | SOLE | | 0 | 72,180 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,830 | 72,336 | SH | | SOLE | | 0 | 72,336 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 538 | 3,800 | SH | | SOLE | | 0 | 3,800 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,772 | 5,551 | SH | | SOLE | | 0 | 5,551 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 6,767 | 19,819 | SH | | SOLE | | 0 | 19,819 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,716 | 18,611 | SH | | SOLE | | 0 | 18,611 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,606 | 31,620 | SH | | SOLE | | 0 | 31,620 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,785 | 63,024 | SH | | SOLE | | 0 | 63,024 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,849 | 69,196 | SH | | SOLE | | 0 | 69,196 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,965 | 74,532 | SH | | SOLE | | 0 | 74,532 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,127 | 166,077 | SH | | SOLE | | 0 | 166,077 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,254 | 167,090 | SH | | SOLE | | 0 | 167,090 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,270 | 163,356 | SH | | SOLE | | 0 | 163,356 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,922 | 224,415 | SH | | SOLE | | 0 | 224,415 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,212 | 194,271 | SH | | SOLE | | 0 | 194,271 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 469 | 6,138 | SH | | SOLE | | 0 | 6,138 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 413 | 4,704 | SH | | SOLE | | 0 | 4,704 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,281 | 8,510 | SH | | SOLE | | 0 | 8,510 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,892 | 68,609 | SH | | SOLE | | 0 | 68,609 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,701 | 18,163 | SH | | SOLE | | 0 | 18,163 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,803 | 69,010 | SH | | SOLE | | 0 | 69,010 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 402 | 3,638 | SH | | SOLE | | 0 | 3,638 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 7,745 | 30,063 | SH | | SOLE | | 0 | 30,063 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6,919 | 92,465 | SH | | SOLE | | 0 | 92,465 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 230 | 8,758 | SH | | SOLE | | 0 | 8,758 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,700 | 76,392 | SH | | SOLE | | 0 | 76,392 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,056 | 27,953 | SH | | SOLE | | 0 | 27,953 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 7,113 | 67,297 | SH | | SOLE | | 0 | 67,297 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 406 | 8,098 | SH | | SOLE | | 0 | 8,098 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 414 | 8,156 | SH | | SOLE | | 0 | 8,156 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,174 | 37,564 | SH | | SOLE | | 0 | 37,564 | 0 |
KEYCORP | COM | 493267108 | 5,145 | 257,514 | SH | | SOLE | | 0 | 257,514 | 0 |
KROGER CO | COM | 501044101 | 12,518 | 347,829 | SH | | SOLE | | 0 | 347,829 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,872 | 19,102 | SH | | SOLE | | 0 | 19,102 | 0 |
LINDE PLC | SHS | G5494J103 | 1,064 | 3,798 | SH | | SOLE | | 0 | 3,798 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 870 | 2,355 | SH | | SOLE | | 0 | 2,355 | 0 |
LOWES COS INC | COM | 548661107 | 8,532 | 44,864 | SH | | SOLE | | 0 | 44,864 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,534 | 9,926 | SH | | SOLE | | 0 | 9,926 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 872 | 9,781 | SH | | SOLE | | 0 | 9,781 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,034 | 4,613 | SH | | SOLE | | 0 | 4,613 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,351 | 28,364 | SH | | SOLE | | 0 | 28,364 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,983 | 38,102 | SH | | SOLE | | 0 | 38,102 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,445 | 58,855 | SH | | SOLE | | 0 | 58,855 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,105 | 39,980 | SH | | SOLE | | 0 | 39,980 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 878 | 22,020 | SH | | SOLE | | 0 | 22,020 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,771 | 76,328 | SH | | SOLE | | 0 | 76,328 | 0 |
NIKE INC | CL B | 654106103 | 1,490 | 11,216 | SH | | SOLE | | 0 | 11,216 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 75 | 11,500 | SH | | SOLE | | 0 | 11,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 636 | 1,191 | SH | | SOLE | | 0 | 1,191 | 0 |
PAYCHEX INC | COM | 704326107 | 1,098 | 11,202 | SH | | SOLE | | 0 | 11,202 | 0 |
PEPSICO INC | COM | 713448108 | 6,116 | 43,236 | SH | | SOLE | | 0 | 43,236 | 0 |
PHILLIPS 66 | COM | 718546104 | 911 | 11,169 | SH | | SOLE | | 0 | 11,169 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 296 | 1,686 | SH | | SOLE | | 0 | 1,686 | 0 |
PPG INDS INC | COM | 693506107 | 1,256 | 8,359 | SH | | SOLE | | 0 | 8,359 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,084 | 23,797 | SH | | SOLE | | 0 | 23,797 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,764 | 27,796 | SH | | SOLE | | 0 | 27,796 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,362 | 17,621 | SH | | SOLE | | 0 | 17,621 | 0 |
REALTY INCOME CORP | COM | 756109104 | 939 | 14,789 | SH | | SOLE | | 0 | 14,789 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,834 | 10,864 | SH | | SOLE | | 0 | 10,864 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 996 | 1,350 | SH | | SOLE | | 0 | 1,350 | 0 |
SHOPIFY INC | CL A | 82509L107 | 353 | 319 | SH | | SOLE | | 0 | 319 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,362 | 10,767 | SH | | SOLE | | 0 | 10,767 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,035 | 3,134 | SH | | SOLE | | 0 | 3,134 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 449 | 1,133 | SH | | SOLE | | 0 | 1,133 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 370 | 7,126 | SH | | SOLE | | 0 | 7,126 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 403 | 4,404 | SH | | SOLE | | 0 | 4,404 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,083 | 9,915 | SH | | SOLE | | 0 | 9,915 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,338 | 17,810 | SH | | SOLE | | 0 | 17,810 | 0 |
SYSCO CORP | COM | 871829107 | 2,855 | 36,265 | SH | | SOLE | | 0 | 36,265 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,524 | 39,811 | SH | | SOLE | | 0 | 39,811 | 0 |
UNION PAC CORP | COM | 907818108 | 3,867 | 17,546 | SH | | SOLE | | 0 | 17,546 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,232 | 24,896 | SH | | SOLE | | 0 | 24,896 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,767 | 18,188 | SH | | SOLE | | 0 | 18,188 | 0 |
V F CORP | COM | 918204108 | 3,854 | 48,219 | SH | | SOLE | | 0 | 48,219 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 991 | 4,067 | SH | | SOLE | | 0 | 4,067 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222 | 863 | SH | | SOLE | | 0 | 863 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,163 | 8,824 | SH | | SOLE | | 0 | 8,824 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,164 | 54,404 | SH | | SOLE | | 0 | 54,404 | 0 |
WALMART INC | COM | 931142103 | 1,007 | 7,417 | SH | | SOLE | | 0 | 7,417 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 896 | 9,576 | SH | | SOLE | | 0 | 9,576 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 334 | 8,554 | SH | | SOLE | | 0 | 8,554 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 916 | 13,773 | SH | | SOLE | | 0 | 13,773 | 0 |
XYLEM INC | COM | 98419M100 | 1,069 | 10,161 | SH | | SOLE | | 0 | 10,161 | 0 |
ZYNGA INC | CL A | 98986T108 | 178 | 17,470 | SH | | SOLE | | 0 | 17,470 | 0 |