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 | 950 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,336 | 37,912 | SH | | SOLE | | 37,912 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,469 | 27,665 | SH | | SOLE | | 27,665 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,161 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,240 | 21,238 | SH | | SOLE | | 21,238 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,350 | 14,299 | SH | | SOLE | | 14,299 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 695 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 483 | 167 | SH | | SOLE | | 167 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 781 | 23,866 | SH | | SOLE | | 23,866 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 694 | 208 | SH | | SOLE | | 208 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,622 | 29,476 | SH | | SOLE | | 29,476 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,276 | 27,935 | SH | | SOLE | | 27,935 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,285 | 39,767 | SH | | SOLE | | 39,767 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,653 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,016 | 28,536 | SH | | SOLE | | 28,536 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,782 | 60,718 | SH | | SOLE | | 60,718 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 278 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,012 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,540 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 949 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,231 | 99,785 | SH | | SOLE | | 99,785 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 103 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,405 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,264 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,541 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 935 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,432 | 22,925 | SH | | SOLE | | 22,925 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,067 | 10,409 | SH | | SOLE | | 10,409 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,651 | 136,512 | SH | | SOLE | | 136,512 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 894 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,030 | 15,833 | SH | | SOLE | | 15,833 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,130 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,068 | 140,442 | SH | | SOLE | | 140,442 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,112 | 59,823 | SH | | SOLE | | 59,823 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,270 | 19,852 | SH | | SOLE | | 19,852 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,099 | 19,636 | SH | | SOLE | | 19,636 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 224 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
DEERE & CO | COM | 244199105 | 249 | 727 | SH | | SOLE | | 727 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,066 | 26,248 | SH | | SOLE | | 26,248 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 170 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,503 | 19,194 | SH | | SOLE | | 19,194 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,094 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 974 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,514 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 433 | 31,971 | SH | | SOLE | | 31,971 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 633 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,307 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 794 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,064 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 932 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 246 | 12,166 | SH | | SOLE | | 12,166 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 279 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 877 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,185 | 87,556 | SH | | SOLE | | 87,556 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,204 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 205 | 9,887 | SH | | SOLE | | 9,887 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,366 | 20,944 | SH | | SOLE | | 20,944 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,354 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,762 | 22,526 | SH | | SOLE | | 22,526 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,356 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,072 | 19,531 | SH | | SOLE | | 19,531 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,684 | 18,979 | SH | | SOLE | | 18,979 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,651 | 34,003 | SH | | SOLE | | 34,003 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 720 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,869 | 80,455 | SH | | SOLE | | 80,455 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,076 | 82,094 | SH | | SOLE | | 82,094 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 618 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 250 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,827 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,274 | 18,292 | SH | | SOLE | | 18,292 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,669 | 17,469 | SH | | SOLE | | 17,469 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,094 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,023 | 71,482 | SH | | SOLE | | 71,482 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,077 | 78,209 | SH | | SOLE | | 78,209 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,078 | 78,919 | SH | | SOLE | | 78,919 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,813 | 184,618 | SH | | SOLE | | 184,618 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,572 | 181,850 | SH | | SOLE | | 181,850 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,402 | 171,469 | SH | | SOLE | | 171,469 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,169 | 237,917 | SH | | SOLE | | 237,917 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,438 | 205,842 | SH | | SOLE | | 205,842 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,360 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 570 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 500 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 8,362 | 98,989 | SH | | SOLE | | 98,989 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,511 | 47,993 | SH | | SOLE | | 47,993 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 692 | 23,001 | SH | | SOLE | | 23,001 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,633 | 39,535 | SH | | SOLE | | 39,535 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,096 | 70,506 | SH | | SOLE | | 70,506 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 8,054 | 95,880 | SH | | SOLE | | 95,880 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,043 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 7,399 | 65,627 | SH | | SOLE | | 65,627 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 8,153 | 29,488 | SH | | SOLE | | 29,488 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,417 | 43,354 | SH | | SOLE | | 43,354 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,956 | 257,514 | SH | | SOLE | | 257,514 | 0 | 0 |
KROGER CO | COM | 501044101 | 15,743 | 347,829 | SH | | SOLE | | 347,829 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,206 | 19,724 | SH | | SOLE | | 19,724 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,288 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,666 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,768 | 45,526 | SH | | SOLE | | 45,526 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,004 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 976 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,275 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,333 | 32,222 | SH | | SOLE | | 32,222 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,749 | 37,907 | SH | | SOLE | | 37,907 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,081 | 61,546 | SH | | SOLE | | 61,546 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 214 | 404 | SH | | SOLE | | 404 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,367 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 916 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,789 | 62,011 | SH | | SOLE | | 62,011 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,821 | 10,924 | SH | | SOLE | | 10,924 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 75 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,219 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,493 | 10,941 | SH | | SOLE | | 10,941 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,225 | 30,079 | SH | | SOLE | | 30,079 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 834 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 337 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,422 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,627 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,052 | 30,886 | SH | | SOLE | | 30,886 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,394 | 16,192 | SH | | SOLE | | 16,192 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,068 | 14,922 | SH | | SOLE | | 14,922 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,844 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,406 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 468 | 340 | SH | | SOLE | | 340 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,129 | 8,309 | SH | | SOLE | | 8,309 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 560 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 526 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 357 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,144 | 9,780 | SH | | SOLE | | 9,780 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,889 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,306 | 42,088 | SH | | SOLE | | 42,088 | 0 | 0 |
TESLA INC | COM | 88160R101 | 257 | 243 | SH | | SOLE | | 243 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,009 | 42,495 | SH | | SOLE | | 42,495 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,723 | 30,655 | SH | | SOLE | | 30,655 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,635 | 26,289 | SH | | SOLE | | 26,289 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,539 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
V F CORP | COM | 918204108 | 6,203 | 84,720 | SH | | SOLE | | 84,720 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,109 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243 | 756 | SH | | SOLE | | 756 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,393 | 9,587 | SH | | SOLE | | 9,587 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,404 | 65,513 | SH | | SOLE | | 65,513 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,150 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 951 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 291 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 950 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,177 | 9,811 | SH | | SOLE | | 9,811 | 0 | 0 |