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| | | 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 | 1,046 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,356 | 36,002 | SH | | SOLE | | 36,002 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,833 | 27,804 | SH | | SOLE | | 27,804 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,243 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,167 | 21,213 | SH | | SOLE | | 21,213 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,868 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 655 | 243 | SH | | SOLE | | 243 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 454 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,188 | 35,037 | SH | | SOLE | | 35,037 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 715 | 215 | SH | | SOLE | | 215 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,157 | 28,842 | SH | | SOLE | | 28,842 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,739 | 27,860 | SH | | SOLE | | 27,860 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,636 | 37,945 | SH | | SOLE | | 37,945 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,522 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,566 | 27,274 | SH | | SOLE | | 27,274 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,868 | 60,798 | SH | | SOLE | | 60,798 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 290 | 379 | SH | | SOLE | | 379 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 929 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,319 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 953 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,468 | 118,040 | SH | | SOLE | | 118,040 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 104 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,422 | 9,712 | SH | | SOLE | | 9,712 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,183 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,209 | 22,215 | SH | | SOLE | | 22,215 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 888 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,636 | 21,548 | SH | | SOLE | | 21,548 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 878 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,203 | 130,086 | SH | | SOLE | | 130,086 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 897 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 964 | 15,599 | SH | | SOLE | | 15,599 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,040 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,762 | 131,931 | SH | | SOLE | | 131,931 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,870 | 54,714 | SH | | SOLE | | 54,714 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,466 | 19,702 | SH | | SOLE | | 19,702 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234 | 921 | SH | | SOLE | | 921 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,423 | 17,727 | SH | | SOLE | | 17,727 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 217 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
DEERE & CO | COM | 244199105 | 263 | 727 | SH | | SOLE | | 727 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,265 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 177 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,055 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,207 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 906 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 218 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,923 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,065 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 436 | 33,380 | SH | | SOLE | | 33,380 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 210 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 680 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,374 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 800 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,254 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,028 | 17,154 | SH | | SOLE | | 17,154 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 269 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 274 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 974 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,508 | 103,481 | SH | | SOLE | | 103,481 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,261 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,841 | 19,592 | SH | | SOLE | | 19,592 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,164 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,601 | 20,687 | SH | | SOLE | | 20,687 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,999 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,448 | 19,026 | SH | | SOLE | | 19,026 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,256 | 18,777 | SH | | SOLE | | 18,777 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,793 | 31,657 | SH | | SOLE | | 31,657 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 778 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 329 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,707 | 74,224 | SH | | SOLE | | 74,224 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,788 | 76,825 | SH | | SOLE | | 76,825 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,964 | 77,433 | SH | | SOLE | | 77,433 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 580 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,899 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 6,743 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,309 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,489 | 29,302 | SH | | SOLE | | 29,302 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,948 | 66,813 | SH | | SOLE | | 66,813 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,999 | 73,273 | SH | | SOLE | | 73,273 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,097 | 78,423 | SH | | SOLE | | 78,423 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,111 | 165,967 | SH | | SOLE | | 165,967 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,294 | 169,265 | SH | | SOLE | | 169,265 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,291 | 164,730 | SH | | SOLE | | 164,730 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,068 | 229,932 | SH | | SOLE | | 229,932 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,388 | 198,958 | SH | | SOLE | | 198,958 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 249 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,469 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 522 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 462 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 5,595 | 76,648 | SH | | SOLE | | 76,648 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,030 | 139,869 | SH | | SOLE | | 139,869 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,003 | 73,890 | SH | | SOLE | | 73,890 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 319 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 6,646 | 26,521 | SH | | SOLE | | 26,521 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6,270 | 80,274 | SH | | SOLE | | 80,274 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,991 | 149,424 | SH | | SOLE | | 149,424 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,815 | 25,845 | SH | | SOLE | | 25,845 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,652 | 64,467 | SH | | SOLE | | 64,467 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,377 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 6,259 | 55,576 | SH | | SOLE | | 55,576 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 323 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 330 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,599 | 38,323 | SH | | SOLE | | 38,323 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,063 | 257,514 | SH | | SOLE | | 257,514 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,157 | 347,829 | SH | | SOLE | | 347,829 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,358 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,158 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,440 | 9,256 | SH | | SOLE | | 9,256 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,743 | 45,376 | SH | | SOLE | | 45,376 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,997 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 824 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,116 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,879 | 29,543 | SH | | SOLE | | 29,543 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,808 | 37,934 | SH | | SOLE | | 37,934 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,844 | 60,773 | SH | | SOLE | | 60,773 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,504 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 843 | 21,885 | SH | | SOLE | | 21,885 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,843 | 62,173 | SH | | SOLE | | 62,173 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,867 | 11,147 | SH | | SOLE | | 11,147 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 75 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 914 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,262 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,888 | 31,146 | SH | | SOLE | | 31,146 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 811 | 11,051 | SH | | SOLE | | 11,051 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 306 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,347 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,772 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,282 | 30,104 | SH | | SOLE | | 30,104 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,398 | 16,076 | SH | | SOLE | | 16,076 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,033 | 14,702 | SH | | SOLE | | 14,702 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,423 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,167 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 490 | 327 | SH | | SOLE | | 327 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,069 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,095 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 351 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 283 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,191 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,894 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,838 | 38,241 | SH | | SOLE | | 38,241 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,784 | 40,835 | SH | | SOLE | | 40,835 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,592 | 30,135 | SH | | SOLE | | 30,135 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,847 | 25,330 | SH | | SOLE | | 25,330 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,627 | 18,503 | SH | | SOLE | | 18,503 | 0 | 0 |
V F CORP | COM | 918204108 | 6,533 | 81,463 | SH | | SOLE | | 81,463 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,067 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232 | 784 | SH | | SOLE | | 784 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,764 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,253 | 58,317 | SH | | SOLE | | 58,317 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,057 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 905 | 9,611 | SH | | SOLE | | 9,611 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 287 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 940 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,261 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 176 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |