The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 351,901 3,219 SH   SOLE   3,219 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,033,046 54,810 SH   SOLE   54,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,501,386 24,225 SH   SOLE   24,225 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 805,410 1,350 SH   SOLE   1,350 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,861,599 34,687 SH   SOLE   34,687 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,937,359 21,684 SH   SOLE   21,684 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 966,515 6,919 SH   SOLE   6,919 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 462,250 3,280 SH   SOLE   3,280 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,050,209 6,912 SH   SOLE   6,912 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,218,478 28,805 SH   SOLE   28,805 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,648,255 20,063 SH   SOLE   20,063 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,449,364 22,392 SH   SOLE   22,392 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,972,746 40,152 SH   SOLE   40,152 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,400,982 69,603 SH   SOLE   69,603 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,772,684 15,294 SH   SOLE   15,294 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,484,909 10,665 SH   SOLE   10,665 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,555,992 6,381 SH   SOLE   6,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 451,888 1,267 SH   SOLE   1,267 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 343,931 36,472 SH   SOLE   36,472 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,018,467 9,878 SH   SOLE   9,878 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 533,568 478 SH   SOLE   478 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,181,525 10,602 SH   SOLE   10,602 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,225,447 31,296 SH   SOLE   31,296 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,313,333 23,000 SH   SOLE   23,000 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 4,701,842 182,382 SH   SOLE   182,382 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 3,851,499 122,855 SH   SOLE   122,855 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 5,671,898 83,940 SH   SOLE   83,940 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 8,870,478 43,190 SH   SOLE   43,190 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 226,574 1,519 SH   SOLE   1,519 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,666,218 29,498 SH   SOLE   29,498 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,719,513 18,182 SH   SOLE   18,182 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,425,564 2,364 SH   SOLE   2,364 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,292,742 124,560 SH   SOLE   124,560 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,206,486 8,461 SH   SOLE   8,461 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,668,364 28,729 SH   SOLE   28,729 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,813,353 22,750 SH   SOLE   22,750 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,097,131 47,824 SH   SOLE   47,824 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,468,457 46,217 SH   SOLE   46,217 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,234,258 15,504 SH   SOLE   15,504 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 852,526 7,401 SH   SOLE   7,401 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 244,478 1,488 SH   SOLE   1,488 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 279,544 699 SH   SOLE   699 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 238,790 2,645 SH   SOLE   2,645 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,942,366 9,792 SH   SOLE   9,792 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 420,868 722 SH   SOLE   722 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,782,929 49,141 SH   SOLE   49,141 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,002,769 16,247 SH   SOLE   16,247 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 560,788 5,609 SH   SOLE   5,609 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,870,426 6,015 SH   SOLE   6,015 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,827,558 17,734 SH   SOLE   17,734 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 179,101 10,881 SH   SOLE   10,881 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 400,120 6,784 SH   SOLE   6,784 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 744,714 11,804 SH   SOLE   11,804 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 742,772 44,504 SH   SOLE   44,504 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,155,453 26,691 SH   SOLE   26,691 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,237,269 19,076 SH   SOLE   19,076 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 925,098 13,415 SH   SOLE   13,415 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 881,122 6,880 SH   SOLE   6,880 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,403,960 14,810 SH   SOLE   14,810 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 958,494 5,138 SH   SOLE   5,138 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 198,914 12,070 SH   SOLE   12,070 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 1,458,375 16,548 SH   SOLE   16,548 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 286,578 3,515 SH   SOLE   3,515 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 748,423 30,812 SH   SOLE   30,812 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 207,232 7,484 SH   SOLE   7,484 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,106,689 6,307 SH   SOLE   6,307 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,391,699 28,467 SH   SOLE   28,467 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,645,561 3,192 SH   SOLE   3,192 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,296,604 32,412 SH   SOLE   32,412 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,204,719 6,360 SH   SOLE   6,360 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,999,838 14,305 SH   SOLE   14,305 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,971,186 11,343 SH   SOLE   11,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,714,852 52,283 SH   SOLE   52,283 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 403,478 2,467 SH   SOLE   2,467 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 803,675 5,093 SH   SOLE   5,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,217,613 5,415 SH   SOLE   5,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 336,729 705 SH   SOLE   705 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 314,371 775 SH   SOLE   775 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 730,539 1,630 SH   SOLE   1,630 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,309,036 104,880 SH   SOLE   104,880 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2,434,568 97,033 SH   SOLE   97,033 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 255,294 10,999 SH   SOLE   10,999 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2,821,923 117,924 SH   SOLE   117,924 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 356,887 16,492 SH   SOLE   16,492 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 773,576 33,532 SH   SOLE   33,532 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,963,441 123,993 SH   SOLE   123,993 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4,523,614 181,598 SH   SOLE   181,598 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 6,496,711 262,388 SH   SOLE   262,388 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,077,386 1,870 SH   SOLE   1,870 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 552,491 6,068 SH   SOLE   6,068 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 468,578 4,662 SH   SOLE   4,662 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 687,516 16,884 SH   SOLE   16,884 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 327,928 2,374 SH   SOLE   2,374 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,060,910 24,046 SH   SOLE   24,046 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 261,384 3,060 SH   SOLE   3,060 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 915,385 7,457 SH   SOLE   7,457 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 727,178 6,359 SH   SOLE   6,359 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 337,303 1,285 SH   SOLE   1,285 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,158,036 45,669 SH   SOLE   45,669 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 459,610 2,702 SH   SOLE   2,702 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,708,202 257,514 SH   SOLE   257,514 0 0
KROGER CO COM 501044101 BBG001S5SN40 16,045,554 351,029 SH   SOLE   351,029 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,568,826 31,188 SH   SOLE   31,188 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,700,300 6,573 SH   SOLE   6,573 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,386,434 14,088 SH   SOLE   14,088 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,120,408 40,982 SH   SOLE   40,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,217,116 12,232 SH   SOLE   12,232 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,380,754 20,180 SH   SOLE   20,180 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,108,127 7,108 SH   SOLE   7,108 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,873,655 59,161 SH   SOLE   59,161 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 528,108 1,492 SH   SOLE   1,492 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,373,843 35,564 SH   SOLE   35,564 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,289,614 45,417 SH   SOLE   45,417 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 689,770 7,397 SH   SOLE   7,397 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,521,464 34,127 SH   SOLE   34,127 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,443,750 89,623 SH   SOLE   89,623 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,794,518 16,528 SH   SOLE   16,528 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 58,809 11,266 SH   SOLE   11,266 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,540,205 3,110 SH   SOLE   3,110 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,983,842 16,656 SH   SOLE   16,656 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,606,892 21,236 SH   SOLE   21,236 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,995,393 52,541 SH   SOLE   52,541 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 259,064 1,673 SH   SOLE   1,673 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,129,218 14,237 SH   SOLE   14,237 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,691,223 15,703 SH   SOLE   15,703 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,483,545 44,244 SH   SOLE   44,244 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,746,246 13,101 SH   SOLE   13,101 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 10,328 10,027 SH   SOLE   10,027 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,570,815 27,358 SH   SOLE   27,358 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,531,077 18,197 SH   SOLE   18,197 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,303,630 7,497 SH   SOLE   7,497 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,144,082 6,875 SH   SOLE   6,875 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 745,191 9,566 SH   SOLE   9,566 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,282,908 10,151 SH   SOLE   10,151 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 870,035 2,309 SH   SOLE   2,309 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,739,226 28,906 SH   SOLE   28,906 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,049,951 21,350 SH   SOLE   21,350 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,007,545 13,380 SH   SOLE   13,380 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,705,311 11,972 SH   SOLE   11,972 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 729,040 2,934 SH   SOLE   2,934 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,303,903 36,981 SH   SOLE   36,981 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,167,180 5,428 SH   SOLE   5,428 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,111,758 28,954 SH   SOLE   28,954 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,439,570 34,596 SH   SOLE   34,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,880,700 16,868 SH   SOLE   16,868 0 0
V F CORP COM 918204108 BBG001S5X749 201,968 10,743 SH   SOLE   10,743 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 889,389 5,086 SH   SOLE   5,086 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,543,674 11,454 SH   SOLE   11,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,066,104 28,279 SH   SOLE   28,279 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 456,654 1,754 SH   SOLE   1,754 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,053,148 13,025 SH   SOLE   13,025 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,457,921 17,321 SH   SOLE   17,321 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 293,223 5,957 SH   SOLE   5,957 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,610,195 26,007 SH   SOLE   26,007 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,846,970 16,150 SH   SOLE   16,150 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,190,687 6,032 SH   SOLE   6,032 0 0