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 | 797,954 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,303,255 | 52,372 | SH | | SOLE | | 52,372 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,990,592 | 27,957 | SH | | SOLE | | 27,957 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 850,126 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,503,669 | 38,804 | SH | | SOLE | | 38,804 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,052,045 | 21,072 | SH | | SOLE | | 21,072 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 389,714 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 341,640 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 472,242 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,083,460 | 29,771 | SH | | SOLE | | 29,771 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,508,044 | 23,947 | SH | | SOLE | | 23,947 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,460,627 | 46,597 | SH | | SOLE | | 46,597 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,280,647 | 21,844 | SH | | SOLE | | 21,844 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,653,220 | 38,806 | SH | | SOLE | | 38,806 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,497,447 | 69,724 | SH | | SOLE | | 69,724 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,823,985 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,105,302 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,591,782 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 729,027 | 83,604 | SH | | SOLE | | 83,604 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 87,618 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,727,215 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,623,260 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,990,381 | 34,663 | SH | | SOLE | | 34,663 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,362,538 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,105,603 | 44,207 | SH | | SOLE | | 44,207 | 0 | 0 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 651,210 | 22,875 | SH | | SOLE | | 22,875 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,950,053 | 33,222 | SH | | SOLE | | 33,222 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 248,330 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,735,655 | 29,538 | SH | | SOLE | | 29,538 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,683,490 | 19,043 | SH | | SOLE | | 19,043 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 687,119 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,975,097 | 133,431 | SH | | SOLE | | 133,431 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,703,209 | 29,722 | SH | | SOLE | | 29,722 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,762,088 | 28,707 | SH | | SOLE | | 28,707 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,717,385 | 22,853 | SH | | SOLE | | 22,853 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,790,331 | 47,226 | SH | | SOLE | | 47,226 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,039,585 | 52,092 | SH | | SOLE | | 52,092 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,822,927 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,414,124 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 230,878 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
DEERE & CO | COM | 244199105 | 313,412 | 759 | SH | | SOLE | | 759 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 539,272 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,183,727 | 13,193 | SH | | SOLE | | 13,193 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,706,011 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,814,209 | 61,516 | SH | | SOLE | | 61,516 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 208,025 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,646,141 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,757,476 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 157,324 | 10,971 | SH | | SOLE | | 10,971 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 300,779 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 761,785 | 12,273 | SH | | SOLE | | 12,273 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 739,078 | 47,621 | SH | | SOLE | | 47,621 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,018,138 | 27,274 | SH | | SOLE | | 27,274 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,093,724 | 19,689 | SH | | SOLE | | 19,689 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,137,874 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 758,315 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 703,538 | 21,433 | SH | | SOLE | | 21,433 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,274,019 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 553,846 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 215,570 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 775,929 | 14,856 | SH | | SOLE | | 14,856 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,410,377 | 17,105 | SH | | SOLE | | 17,105 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 954,159 | 35,497 | SH | | SOLE | | 35,497 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 717,106 | 27,477 | SH | | SOLE | | 27,477 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 693,886 | 30,812 | SH | | SOLE | | 30,812 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 648,504 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 699,965 | 28,746 | SH | | SOLE | | 28,746 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,488,567 | 28,433 | SH | | SOLE | | 28,433 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 211,428 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,643,106 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,595,259 | 30,489 | SH | | SOLE | | 30,489 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,941,519 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,986,373 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,183,891 | 13,078 | SH | | SOLE | | 13,078 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,301,110 | 50,830 | SH | | SOLE | | 50,830 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599,198 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 549,556 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,585,434 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 575,161 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,176,419 | 102,727 | SH | | SOLE | | 102,727 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,524,486 | 61,126 | SH | | SOLE | | 61,126 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 396,311 | 17,134 | SH | | SOLE | | 17,134 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,945,025 | 81,655 | SH | | SOLE | | 81,655 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 274,206 | 12,736 | SH | | SOLE | | 12,736 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,559,386 | 68,155 | SH | | SOLE | | 68,155 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,233,095 | 94,104 | SH | | SOLE | | 94,104 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,443,617 | 97,008 | SH | | SOLE | | 97,008 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,641,225 | 148,078 | SH | | SOLE | | 148,078 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,180,580 | 129,661 | SH | | SOLE | | 129,661 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 858,259 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 473,243 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 409,184 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 304,561 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,185,061 | 30,254 | SH | | SOLE | | 30,254 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,435,614 | 32,814 | SH | | SOLE | | 32,814 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 262,878 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 725,796 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 205,211 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 717,094 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 283,709 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,566,939 | 42,368 | SH | | SOLE | | 42,368 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,224,075 | 257,514 | SH | | SOLE | | 257,514 | 0 | 0 |
KROGER CO | COM | 501044101 | 17,327,432 | 350,971 | SH | | SOLE | | 350,971 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,248,644 | 31,841 | SH | | SOLE | | 31,841 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,207,979 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,624,727 | 14,014 | SH | | SOLE | | 14,014 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,744,539 | 43,730 | SH | | SOLE | | 43,730 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,408,865 | 12,132 | SH | | SOLE | | 12,132 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,551,713 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,134,057 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,307,304 | 53,428 | SH | | SOLE | | 53,428 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,882,797 | 37,749 | SH | | SOLE | | 37,749 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,612,403 | 51,813 | SH | | SOLE | | 51,813 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,014,002 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,840,469 | 34,595 | SH | | SOLE | | 34,595 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,778,505 | 49,021 | SH | | SOLE | | 49,021 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,126,084 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 58,765 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 809,701 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,021,052 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,408,616 | 24,184 | SH | | SOLE | | 24,184 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,915,700 | 48,488 | SH | | SOLE | | 48,488 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 213,401 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,963,813 | 14,701 | SH | | SOLE | | 14,701 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,699,990 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,656,375 | 44,767 | SH | | SOLE | | 44,767 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 726,088 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,273,114 | 23,211 | SH | | SOLE | | 23,211 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,702,975 | 26,893 | SH | | SOLE | | 26,893 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,957,690 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,621,950 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 385,629 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,115,798 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 778,828 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,920,728 | 16,905 | SH | | SOLE | | 16,905 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,898,923 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,418,021 | 15,475 | SH | | SOLE | | 15,475 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,246,267 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,160,671 | 43,873 | SH | | SOLE | | 43,873 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 771,397 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,881,317 | 29,223 | SH | | SOLE | | 29,223 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,956,542 | 35,861 | SH | | SOLE | | 35,861 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,175,385 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
V F CORP | COM | 918204108 | 692,361 | 30,221 | SH | | SOLE | | 30,221 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 734,563 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,481,724 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,422,695 | 36,582 | SH | | SOLE | | 36,582 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,018,122 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,600,299 | 16,884 | SH | | SOLE | | 16,884 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 220,680 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,743,834 | 25,857 | SH | | SOLE | | 25,857 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,691,437 | 16,154 | SH | | SOLE | | 16,154 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 443,132 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |