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 | 608 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,118 | 42,554 | SH | | SOLE | | 42,554 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,075 | 27,496 | SH | | SOLE | | 27,496 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 631 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,529 | 27,211 | SH | | SOLE | | 27,211 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,209 | 18,087 | SH | | SOLE | | 18,087 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 453 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 312 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 531 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,059 | 28,222 | SH | | SOLE | | 28,222 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,234 | 24,844 | SH | | SOLE | | 24,844 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,632 | 41,613 | SH | | SOLE | | 41,613 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,110 | 18,233 | SH | | SOLE | | 18,233 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,429 | 31,783 | SH | | SOLE | | 31,783 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,162 | 73,530 | SH | | SOLE | | 73,530 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 978 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,414 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 834 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 777 | 90,887 | SH | | SOLE | | 90,887 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 91,087 | SH | | SOLE | | 91,087 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 83 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,537 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,015 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,307 | 21,617 | SH | | SOLE | | 21,617 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 886 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 772 | 37,814 | SH | | SOLE | | 37,814 | 0 | 0 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 492 | 19,818 | SH | | SOLE | | 19,818 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 478 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,563 | 25,089 | SH | | SOLE | | 25,089 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 754 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,518 | 137,938 | SH | | SOLE | | 137,938 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,742 | 21,358 | SH | | SOLE | | 21,358 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 929 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 941 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,203 | 143,296 | SH | | SOLE | | 143,296 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,497 | 52,849 | SH | | SOLE | | 52,849 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,779 | 18,589 | SH | | SOLE | | 18,589 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,246 | 22,454 | SH | | SOLE | | 22,454 | 0 | 0 |
DEERE & CO | COM | 244199105 | 259 | 775 | SH | | SOLE | | 775 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,974 | 31,523 | SH | | SOLE | | 31,523 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,467 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 877 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 854 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,954 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 909 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 458 | 34,327 | SH | | SOLE | | 34,327 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 700 | 12,311 | SH | | SOLE | | 12,311 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 695 | 44,504 | SH | | SOLE | | 44,504 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,095 | 29,735 | SH | | SOLE | | 29,735 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 700 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 696 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 749 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 655 | 21,433 | SH | | SOLE | | 21,433 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,230 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 550 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 453 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 183 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 846 | 14,856 | SH | | SOLE | | 14,856 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,322 | 18,922 | SH | | SOLE | | 18,922 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 654 | 26,347 | SH | | SOLE | | 26,347 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 661 | 27,477 | SH | | SOLE | | 27,477 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 704 | 30,812 | SH | | SOLE | | 30,812 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 358 | 14,376 | SH | | SOLE | | 14,376 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 697 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 662 | 28,746 | SH | | SOLE | | 28,746 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,154 | 24,291 | SH | | SOLE | | 24,291 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,256 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,548 | 24,953 | SH | | SOLE | | 24,953 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,278 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,815 | 16,857 | SH | | SOLE | | 16,857 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,824 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,813 | 42,208 | SH | | SOLE | | 42,208 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 592 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,711 | 77,869 | SH | | SOLE | | 77,869 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,858 | 81,405 | SH | | SOLE | | 81,405 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 484 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,375 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,031 | 56,481 | SH | | SOLE | | 56,481 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,258 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,217 | 44,101 | SH | | SOLE | | 44,101 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,602 | 67,345 | SH | | SOLE | | 67,345 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 415 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,706 | 74,167 | SH | | SOLE | | 74,167 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 277 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,633 | 74,930 | SH | | SOLE | | 74,930 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,237 | 96,857 | SH | | SOLE | | 96,857 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,195 | 167,602 | SH | | SOLE | | 167,602 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,005 | 160,540 | SH | | SOLE | | 160,540 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,577 | 105,832 | SH | | SOLE | | 105,832 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,147 | 130,410 | SH | | SOLE | | 130,410 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,213 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 406 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 354 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 3,637 | 56,377 | SH | | SOLE | | 56,377 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,843 | 53,008 | SH | | SOLE | | 53,008 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,124 | 28,887 | SH | | SOLE | | 28,887 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,634 | 67,008 | SH | | SOLE | | 67,008 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,330 | 23,578 | SH | | SOLE | | 23,578 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,214 | 43,808 | SH | | SOLE | | 43,808 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,284 | 40,473 | SH | | SOLE | | 40,473 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 3,315 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 3,362 | 40,124 | SH | | SOLE | | 40,124 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 3,235 | 16,458 | SH | | SOLE | | 16,458 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,820 | 41,751 | SH | | SOLE | | 41,751 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,125 | 257,514 | SH | | SOLE | | 257,514 | 0 | 0 |
KROGER CO | COM | 501044101 | 15,218 | 347,829 | SH | | SOLE | | 347,829 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,464 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,013 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,652 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,414 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,481 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 740 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,102 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,090 | 38,265 | SH | | SOLE | | 38,265 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,807 | 37,816 | SH | | SOLE | | 37,816 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,047 | 55,570 | SH | | SOLE | | 55,570 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 965 | 12,216 | SH | | SOLE | | 12,216 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 873 | 22,549 | SH | | SOLE | | 22,549 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,120 | 52,545 | SH | | SOLE | | 52,545 | 0 | 0 |
NIKE INC | CL B | 654106103 | 868 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 59 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 374 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,205 | 10,738 | SH | | SOLE | | 10,738 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,331 | 26,529 | SH | | SOLE | | 26,529 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 937 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 251 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 935 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 898 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,433 | 43,032 | SH | | SOLE | | 43,032 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,266 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 880 | 15,123 | SH | | SOLE | | 15,123 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,646 | 8,665 | SH | | SOLE | | 8,665 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 828 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 221 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,134 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 672 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 669 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 219 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 880 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,461 | 17,089 | SH | | SOLE | | 17,089 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,340 | 47,238 | SH | | SOLE | | 47,238 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 205 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
TESLA INC | COM | 88160R101 | 249 | 938 | SH | | SOLE | | 938 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,028 | 45,406 | SH | | SOLE | | 45,406 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,765 | 29,591 | SH | | SOLE | | 29,591 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,894 | 30,296 | SH | | SOLE | | 30,296 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,802 | 17,429 | SH | | SOLE | | 17,429 | 0 | 0 |
V F CORP | COM | 918204108 | 756 | 25,279 | SH | | SOLE | | 25,279 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 637 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,336 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,238 | 85,290 | SH | | SOLE | | 85,290 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,079 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 892 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 245 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 912 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 897 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |