The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 795 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ABBOTT LABS | COM | 002824100 | 4,647 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,536 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 935 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
AFLAC INC | COM | 001055102 | 1,365 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,751 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 466 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMAZON COM INC | COM | 023135106 | 681 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,834 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,750 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,319 | 40,844 | SH | SOLE | 0 | 0 | 40,844 | ||
AMGEN INC | COM | 031162100 | 4,109 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,902 | 29,679 | SH | SOLE | 0 | 0 | 29,679 | ||
APPLE INC | COM | 037833100 | 10,741 | 61,512 | SH | SOLE | 0 | 0 | 61,512 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 272 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,151 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,421 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
BECTON DICKINSON & CO | COM | 075887109 | 995 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,050 | 97,462 | SH | SOLE | 0 | 0 | 97,462 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 101 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BLACKROCK INC | COM | 09247X101 | 8,024 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,079 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
BROWN & BROWN INC | COM | 115236101 | 1,579 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
BROWN FORMAN CORP | CL B | 115637209 | 864 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CHUBB LIMITED | COM | H1467J104 | 5,055 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,033 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
CISCO SYS INC | COM | 17275R102 | 7,776 | 139,464 | SH | SOLE | 0 | 0 | 139,464 | ||
CLOROX CO DEL | COM | 189054109 | 720 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
CMS ENERGY CORP | COM | 125896100 | 1,109 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,006 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,905 | 147,475 | SH | SOLE | 0 | 0 | 147,475 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,284 | 59,841 | SH | SOLE | 0 | 0 | 59,841 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,251 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,797 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
DEERE & CO | COM | 244199105 | 318 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DISNEY WALT CO | COM | 254687106 | 3,789 | 27,623 | SH | SOLE | 0 | 0 | 27,623 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 158 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
ECOLAB INC | COM | 278865100 | 3,700 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
EMERSON ELEC CO | COM | 291011104 | 1,154 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 951 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,239 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 487 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 600 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,118 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 673 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 839 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,222 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 240 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 266 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 790 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 400 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,016 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,217 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
GRAINGER W W INC | COM | 384802104 | 1,344 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,623 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
HOME DEPOT INC | COM | 437076102 | 4,000 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,017 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,049 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,672 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 704 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,864 | 81,367 | SH | SOLE | 0 | 0 | 81,367 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,013 | 82,142 | SH | SOLE | 0 | 0 | 82,142 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 599 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,616 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 654 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,237 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,055 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,892 | 71,835 | SH | SOLE | 0 | 0 | 71,835 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,944 | 77,932 | SH | SOLE | 0 | 0 | 77,932 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,939 | 79,110 | SH | SOLE | 0 | 0 | 79,110 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,903 | 117,770 | SH | SOLE | 0 | 0 | 117,770 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,604 | 183,847 | SH | SOLE | 0 | 0 | 183,847 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,387 | 173,524 | SH | SOLE | 0 | 0 | 173,524 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,357 | 133,732 | SH | SOLE | 0 | 0 | 133,732 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,687 | 146,009 | SH | SOLE | 0 | 0 | 146,009 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,112 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 532 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 456 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 7,073 | 95,509 | SH | SOLE | 0 | 0 | 95,509 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,741 | 166,655 | SH | SOLE | 0 | 0 | 166,655 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 214 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,088 | 173,213 | SH | SOLE | 0 | 0 | 173,213 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,608 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,433 | 72,136 | SH | SOLE | 0 | 0 | 72,136 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,929 | 92,338 | SH | SOLE | 0 | 0 | 92,338 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 7,084 | 67,194 | SH | SOLE | 0 | 0 | 67,194 | ||
ISHARES TR | US TRSPRTION | 464287192 | 7,066 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,707 | 43,484 | SH | SOLE | 0 | 0 | 43,484 | ||
KEYCORP | COM | 493267108 | 5,763 | 257,514 | SH | SOLE | 0 | 0 | 257,514 | ||
KROGER CO | COM | 501044101 | 19,955 | 347,829 | SH | SOLE | 0 | 0 | 347,829 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,728 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
LINDE PLC | SHS | G5494J103 | 1,186 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,748 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
LOWES COS INC | COM | 548661107 | 9,237 | 45,684 | SH | SOLE | 0 | 0 | 45,684 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,129 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,008 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
MCDONALDS CORP | COM | 580135101 | 1,164 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,792 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | ||
MICROSOFT CORP | COM | 594918104 | 11,900 | 38,598 | SH | SOLE | 0 | 0 | 38,598 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,889 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,202 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,022 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,315 | 62,742 | SH | SOLE | 0 | 0 | 62,742 | ||
NIKE INC | CL B | 654106103 | 1,470 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 71 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,074 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
PAYCHEX INC | COM | 704326107 | 1,490 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
PEPSICO INC | COM | 713448108 | 5,016 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
PHILLIPS 66 | COM | 718546104 | 991 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 310 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
PPG INDS INC | COM | 693506107 | 1,082 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,257 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,674 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,601 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
REALTY INCOME CORP | COM | 756109104 | 1,033 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,326 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 998 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SHOPIFY INC | CL A | 82509L107 | 222 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,122 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 529 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 326 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
STARBUCKS CORP | COM | 855244109 | 894 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
STRYKER CORPORATION | COM | 863667101 | 4,882 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
SYSCO CORP | COM | 871829107 | 3,605 | 44,152 | SH | SOLE | 0 | 0 | 44,152 | ||
TESLA INC | COM | 88160R101 | 279 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,068 | 43,971 | SH | SOLE | 0 | 0 | 43,971 | ||
UNION PAC CORP | COM | 907818108 | 8,598 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,785 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,639 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
V F CORP | COM | 918204108 | 5,812 | 102,224 | SH | SOLE | 0 | 0 | 102,224 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 936 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,163 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,494 | 68,592 | SH | SOLE | 0 | 0 | 68,592 | ||
WALMART INC | COM | 931142103 | 1,219 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 982 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
WELLS FARGO CO NEW | COM | 949746101 | 294 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,015 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
XYLEM INC | COM | 98419M100 | 839 | 9,846 | SH | SOLE | 0 | 0 | 9,846 |