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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   9,479,239 123,508 SH   SOLE   119,399 0 4,109
ABBOTT LABS COM 002824100   6,278,979 64,832 SH   SOLE   62,368 0 2,464
AIR PRODS & CHEMS INC COM 009158106   7,371,801 26,012 SH   SOLE   25,105 0 907
ALPHABET INC CAP STK CL C 02079K107   223,222 1,693 SH   SOLE   1,693 0 0
AMAZON COM INC COM 023135106   937,764 7,377 SH   SOLE   7,377 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,705,462 32,374 SH   SOLE   31,609 0 765
AMERICAN CENTY ETF TR US SML CP VALU 025072877   341,889 4,386 SH   SOLE   4,304 0 82
AMERICAN TOWER CORP NEW COM 03027X100   5,953,583 36,203 SH   SOLE   34,963 0 1,240
AMERICAN WTR WKS CO INC NEW COM 030420103   5,980,865 48,299 SH   SOLE   46,485 0 1,814
CENCORA INC COM 03073E105   9,398,393 52,222 SH   SOLE   50,322 0 1,900
AMGEN INC COM 031162100   8,960,727 33,341 SH   SOLE   32,205 0 1,136
ANALOG DEVICES INC COM 032654105   7,710,438 44,037 SH   SOLE   42,457 0 1,580
APPLE INC COM 037833100   14,664,080 85,650 SH   SOLE   83,357 0 2,293
ATMOS ENERGY CORP COM 049560105   6,360,355 60,043 SH   SOLE   57,835 0 2,208
AUTOMATIC DATA PROCESSING IN COM 053015103   8,072,421 33,554 SH   SOLE   32,356 0 1,198
BECTON DICKINSON & CO COM 075887109   6,715,575 25,976 SH   SOLE   25,013 0 963
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   442,779 1,264 SH   SOLE   1,264 0 0
BLACKROCK INC COM 09247X101   7,118,501 11,011 SH   SOLE   10,624 0 387
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   219,633 10,740 SH   SOLE   10,740 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   387,595 17,173 SH   SOLE   17,173 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,024,484 44,817 SH   SOLE   43,106 0 1,711
BROWN & BROWN INC COM 115236101   9,066,629 129,820 SH   SOLE   125,262 0 4,558
BROWN FORMAN CORP CL B 115637209   5,675,023 98,371 SH   SOLE   94,618 0 3,753
CMS ENERGY CORP COM 125896100   5,845,180 110,058 SH   SOLE   106,098 0 3,960
CHEVRON CORP NEW COM 166764100   326,786 1,938 SH   SOLE   1,938 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,706,308 73,189 SH   SOLE   70,607 0 2,582
CISCO SYS INC COM 17275R102   8,328,062 154,912 SH   SOLE   149,529 0 5,383
CINTAS CORP COM 172908105   6,497,964 13,509 SH   SOLE   13,036 0 473
CLOROX CO DEL COM 189054109   5,780,794 44,108 SH   SOLE   42,540 0 1,568
COLGATE PALMOLIVE CO COM 194162103   6,359,865 89,437 SH   SOLE   86,303 0 3,134
COMCAST CORP NEW CL A 20030N101   7,844,588 176,919 SH   SOLE   170,575 0 6,344
COMMERCE BANCSHARES INC COM 200525103   6,522,449 135,941 SH   SOLE   131,188 0 4,753
COSTCO WHSL CORP NEW COM 22160K105   9,462,515 16,749 SH   SOLE   16,154 0 595
DECKERS OUTDOOR CORP COM 243537107   3,091,223 6,013 SH   SOLE   0 0 6,013
ECOLAB INC COM 278865100   6,598,808 38,954 SH   SOLE   37,498 0 1,456
EMERSON ELEC CO COM 291011104   7,936,049 82,179 SH   SOLE   79,300 0 2,879
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   194,933 13,894 SH   SOLE   13,894 0 0
ENERPLUS CORP COM 292766102   343,785 19,500 SH   SOLE   19,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   268,226 9,800 SH   SOLE   9,800 0 0
EVERSOURCE ENERGY COM 30040W108   4,896,870 84,211 SH   SOLE   81,073 0 3,138
FACTSET RESH SYS INC COM 303075105   7,499,884 17,152 SH   SOLE   16,503 0 649
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,659,662 62,448 SH   SOLE   60,095 0 2,353
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   245,895 3,032 SH   SOLE   2,820 0 212
GENERAL DYNAMICS CORP COM 369550108   7,889,398 35,703 SH   SOLE   34,537 0 1,166
GRAINGER W W INC COM 384802104   9,781,234 14,138 SH   SOLE   13,610 0 528
HANOVER INS GROUP INC COM 410867105   294,874 2,657 SH   SOLE   2,657 0 0
HENRY JACK & ASSOC INC COM 426281101   6,644,266 43,961 SH   SOLE   42,410 0 1,551
HOME DEPOT INC COM 437076102   8,319,673 27,534 SH   SOLE   26,669 0 865
HONEYWELL INTL INC COM 438516106   6,812,657 36,877 SH   SOLE   35,546 0 1,331
ILLINOIS TOOL WKS INC COM 452308109   7,507,645 32,598 SH   SOLE   31,392 0 1,206
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,540,579 59,449 SH   SOLE   57,233 0 2,216
INVESCO QQQ TR UNIT SER 1 46090E103   1,828,252 5,103 SH   SOLE   5,103 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   563,890 24,026 SH   SOLE   24,026 0 0
ISHARES TR CORE S&P TTL STK 464287150   204,204 2,168 SH   SOLE   2,168 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,076,589 15,735 SH   SOLE   15,341 0 394
ISHARES TR 1 3 YR TREAS BD 464287457   711,969 8,793 SH   SOLE   8,712 0 81
ISHARES TR CORE S&P MCP ETF 464287507   430,378 1,726 SH   SOLE   1,630 0 96
ISHARES TR RUS 1000 VAL ETF 464287598   1,346,795 8,871 SH   SOLE   8,871 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,151,205 4,328 SH   SOLE   4,328 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,349,842 32,567 SH   SOLE   31,872 0 695
ISHARES TR MSCI ACWI ETF 464288257   274,339 2,970 SH   SOLE   2,970 0 0
ISHARES TR CALIF MUN BD ETF 464288356   592,272 10,800 SH   SOLE   10,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   248,652 4,990 SH   SOLE   4,418 0 572
ISHARES TR SHORT TREAS BD 464288679   462,206 4,184 SH   SOLE   4,184 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   385,390 7,573 SH   SOLE   39 0 7,534
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,363,144 27,323 SH   SOLE   25,672 0 1,651
ISHARES TR MSCI USA QLT FCT 46432F339   3,035,124 23,030 SH   SOLE   22,210 0 820
ISHARES TR MSCI USA VALUE 46432F388   437,270 4,820 SH   SOLE   4,325 0 495
ISHARES TR CORE 1 5 YR USD 46432F859   557,766 12,026 SH   SOLE   0 0 12,026
ISHARES INC CORE MSCI EMKT 46434G103   449,012 9,435 SH   SOLE   9,435 0 0
ISHARES TR CORE DIV GRWTH 46434V621   367,166 7,413 SH   SOLE   6,674 0 739
ISHARES TR IBONDS DEC23 ETF 46434VAX8   646,376 25,488 SH   SOLE   461 0 25,027
ISHARES TR IBONDS DEC24 ETF 46434VBG4   638,133 25,804 SH   SOLE   84 0 25,720
ISHARES TR IBONDS 24 TRM TS 46436E874   428,762 17,985 SH   SOLE   0 0 17,985
ISHARES TR IBONDS 23 TRM TS 46436E882   431,049 17,367 SH   SOLE   0 0 17,367
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,679,988 55,868 SH   SOLE   52,326 0 3,542
JOHNSON & JOHNSON COM 478160104   6,491,541 41,679 SH   SOLE   40,174 0 1,505
L3HARRIS TECHNOLOGIES INC COM 502431109   6,209,119 35,660 SH   SOLE   34,444 0 1,216
LOCKHEED MARTIN CORP COM 539830109   7,502,780 18,346 SH   SOLE   17,742 0 604
LOWES COS INC COM 548661107   11,229,595 54,030 SH   SOLE   52,347 0 1,683
MCCORMICK & CO INC COM NON VTG 579780206   5,847,577 77,308 SH   SOLE   74,398 0 2,910
MCDONALDS CORP COM 580135101   6,976,139 26,481 SH   SOLE   25,540 0 941
MERCK & CO INC COM 58933Y105   239,359 2,325 SH   SOLE   2,325 0 0
MICROSOFT CORP COM 594918104   13,095,416 41,474 SH   SOLE   40,300 0 1,174
MONDELEZ INTL INC CL A 609207105   7,166,244 103,260 SH   SOLE   99,749 0 3,511
NATIXIS ETF TR LOOMIS SAYLES 63873X208   465,686 19,808 SH   SOLE   18,676 0 1,132
NETFLIX INC COM 64110L106   319,827 847 SH   SOLE   847 0 0
NEW JERSEY RES CORP COM 646025106   6,650,440 163,683 SH   SOLE   157,945 0 5,738
NEXTERA ENERGY INC COM 65339F101   5,558,448 97,023 SH   SOLE   93,609 0 3,414
NIKE INC CL B 654106103   6,951,861 72,703 SH   SOLE   70,304 0 2,399
NOVARTIS AG SPONSORED ADR 66987V109   229,185 2,250 SH   SOLE   2,250 0 0
ONEOK INC NEW COM 682680103   238,941 3,767 SH   SOLE   3,767 0 0
PPG INDS INC COM 693506107   7,167,037 55,216 SH   SOLE   53,262 0 1,954
PAYCHEX INC COM 704326107   6,691,908 58,024 SH   SOLE   55,819 0 2,205
PEPSICO INC COM 713448108   6,924,335 40,866 SH   SOLE   39,439 0 1,427
PHILLIPS 66 COM 718546104   11,874,510 98,831 SH   SOLE   95,815 0 3,016
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   208,383 13,602 SH   SOLE   13,602 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,164,509 68,318 SH   SOLE   65,791 0 2,527
PROCTER AND GAMBLE CO COM 742718109   7,144,330 48,981 SH   SOLE   47,268 0 1,713
PROLOGIS INC. COM 74340W103   6,011,987 53,578 SH   SOLE   51,777 0 1,801
QUALCOMM INC COM 747525103   725,333 6,531 SH   SOLE   6,531 0 0
RTX CORPORATION COM 75513E101   6,548,766 90,993 SH   SOLE   87,870 0 3,123
REALTY INCOME CORP COM 756109104   5,153,958 103,203 SH   SOLE   99,374 0 3,829
S&P GLOBAL INC COM 78409V104   7,475,192 20,457 SH   SOLE   19,786 0 671
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,261,493 2,951 SH   SOLE   2,951 0 0
SHERWIN WILLIAMS CO COM 824348106   7,299,786 28,621 SH   SOLE   27,642 0 979
SMUCKER J M CO COM NEW 832696405   5,946,386 48,380 SH   SOLE   46,696 0 1,684
STARBUCKS CORP COM 855244109   8,491,839 93,041 SH   SOLE   89,727 0 3,314
STRYKER CORPORATION COM 863667101   7,364,353 26,949 SH   SOLE   25,958 0 991
TABULA RASA HEALTHCARE INC COM 873379101   374,243 36,299 SH   SOLE   36,299 0 0
TARGET CORP COM 87612E106   6,338,094 57,322 SH   SOLE   55,385 0 1,937
TESLA INC COM 88160R101   974,357 3,894 SH   SOLE   3,894 0 0
TEXAS INSTRS INC COM 882508104   7,678,275 48,288 SH   SOLE   46,631 0 1,657
TRACTOR SUPPLY CO COM 892356106   8,170,326 40,238 SH   SOLE   38,761 0 1,477
UNION PAC CORP COM 907818108   6,871,494 33,745 SH   SOLE   32,575 0 1,170
UNITED PARCEL SERVICE INC CL B 911312106   7,325,267 46,996 SH   SOLE   45,370 0 1,626
UNITEDHEALTH GROUP INC COM 91324P102   8,746,360 17,347 SH   SOLE   16,756 0 591
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   284,656 1,832 SH   SOLE   1,832 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   758,542 17,350 SH   SOLE   17,350 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   396,633 8,246 SH   SOLE   8,246 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,111,962 10,471 SH   SOLE   10,471 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   288,643 3,815 SH   SOLE   3,815 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   261,245 1,638 SH   SOLE   1,638 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   431,647 2,283 SH   SOLE   2,283 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   914,425 4,305 SH   SOLE   4,305 0 0
WEC ENERGY GROUP INC COM 92939U106   5,788,887 71,867 SH   SOLE   69,219 0 2,648
WALMART INC COM 931142103   8,743,373 54,670 SH   SOLE   52,874 0 1,796
XCEL ENERGY INC COM 98389B100   5,812,579 101,583 SH   SOLE   97,947 0 3,636
XYLEM INC COM 98419M100   6,410,515 70,422 SH   SOLE   67,984 0 2,438
ZOETIS INC CL A 98978V103   7,789,433 44,772 SH   SOLE   43,131 0 1,641
AON PLC SHS CL A G0403H108   379,337 1,170 SH   SOLE   1,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,514,625 27,725 SH   SOLE   26,793 0 932
LINDE PLC SHS G54950103   8,561,816 22,994 SH   SOLE   22,128 0 866
MEDTRONIC PLC SHS G5960L103   6,429,751 82,054 SH   SOLE   79,038 0 3,016
CHUBB LIMITED COM H1467J104   8,231,854 39,542 SH   SOLE   38,225 0 1,317