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 | 1,716 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,777 | 34,496 | SH | SOLE | 0 | 34,496 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,087 | 27,133 | SH | SOLE | 0 | 27,133 | 0 | ||
AFLAC INC | COM | 001055102 | 957 | 21,510 | SH | SOLE | 0 | 21,510 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,413 | 12,493 | SH | SOLE | 0 | 12,493 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 436 | 249 | SH | SOLE | 0 | 249 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 340 | 194 | SH | SOLE | 0 | 194 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,808 | 70,477 | SH | SOLE | 0 | 70,477 | 0 | ||
AMAZON COM INC | COM | 023135106 | 710 | 218 | SH | SOLE | 0 | 218 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,828 | 25,964 | SH | SOLE | 0 | 25,964 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,080 | 26,585 | SH | SOLE | 0 | 26,585 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,546 | 36,278 | SH | SOLE | 0 | 36,278 | 0 | ||
AMGEN INC | COM | 031162100 | 2,946 | 12,812 | SH | SOLE | 0 | 12,812 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,903 | 26,417 | SH | SOLE | 0 | 26,417 | 0 | ||
APPLE INC | COM | 037833100 | 8,055 | 60,702 | SH | SOLE | 0 | 60,702 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 667 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,113 | 6,317 | SH | SOLE | 0 | 6,317 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 743 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,435 | 125,588 | SH | SOLE | 0 | 125,588 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 86 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,352 | 10,189 | SH | SOLE | 0 | 10,189 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,050 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,065 | 22,460 | SH | SOLE | 0 | 22,460 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 962 | 12,116 | SH | SOLE | 0 | 12,116 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,267 | 21,223 | SH | SOLE | 0 | 21,223 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 820 | 9,406 | SH | SOLE | 0 | 9,406 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,803 | 129,681 | SH | SOLE | 0 | 129,681 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 770 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 809 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,359 | 15,893 | SH | SOLE | 0 | 15,893 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,773 | 129,247 | SH | SOLE | 0 | 129,247 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,695 | 56,244 | SH | SOLE | 0 | 56,244 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,926 | 18,382 | SH | SOLE | 0 | 18,382 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,212 | 13,895 | SH | SOLE | 0 | 13,895 | 0 | ||
DEERE & CO | COM | 244199105 | 332 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,458 | 24,607 | SH | SOLE | 0 | 24,607 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,696 | 69,131 | SH | SOLE | 0 | 69,131 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 165 | 10,730 | SH | SOLE | 0 | 10,730 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,960 | 18,304 | SH | SOLE | 0 | 18,304 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,104 | 13,737 | SH | SOLE | 0 | 13,737 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 808 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,586 | 38,481 | SH | SOLE | 0 | 38,481 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,033 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | ||
FASTLY INC | CL A | 31188V100 | 231 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 782 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 935 | 89,256 | SH | SOLE | 0 | 89,256 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 546 | 15,939 | SH | SOLE | 0 | 15,939 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,242 | 11,110 | SH | SOLE | 0 | 11,110 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 667 | 9,254 | SH | SOLE | 0 | 9,254 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,139 | 5,369 | SH | SOLE | 0 | 5,369 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,233 | 20,538 | SH | SOLE | 0 | 20,538 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 294 | 12,638 | SH | SOLE | 0 | 12,638 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 462 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 895 | 11,270 | SH | SOLE | 0 | 11,270 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,121 | 148,808 | SH | SOLE | 0 | 148,808 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,110 | 8,038 | SH | SOLE | 0 | 8,038 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,709 | 18,202 | SH | SOLE | 0 | 18,202 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,125 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 761 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,990 | 11,258 | SH | SOLE | 0 | 11,258 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,287 | 20,156 | SH | SOLE | 0 | 20,156 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,810 | 13,784 | SH | SOLE | 0 | 13,784 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 938 | 8,138 | SH | SOLE | 0 | 8,138 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,591 | 20,583 | SH | SOLE | 0 | 20,583 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 415 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,528 | 66,139 | SH | SOLE | 0 | 66,139 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,579 | 67,632 | SH | SOLE | 0 | 67,632 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 222 | 8,751 | SH | SOLE | 0 | 8,751 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 485 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,747 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,921 | 19,546 | SH | SOLE | 0 | 19,546 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,421 | 18,356 | SH | SOLE | 0 | 18,356 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,162 | 22,915 | SH | SOLE | 0 | 22,915 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,701 | 57,571 | SH | SOLE | 0 | 57,571 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,747 | 63,352 | SH | SOLE | 0 | 63,352 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,848 | 68,173 | SH | SOLE | 0 | 68,173 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,974 | 159,539 | SH | SOLE | 0 | 159,539 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,115 | 160,949 | SH | SOLE | 0 | 160,949 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,483 | 208,710 | SH | SOLE | 0 | 208,710 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,734 | 215,716 | SH | SOLE | 0 | 215,716 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,100 | 186,331 | SH | SOLE | 0 | 186,331 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 439 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 387 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,342 | 8,856 | SH | SOLE | 0 | 8,856 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,606 | 68,944 | SH | SOLE | 0 | 68,944 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,884 | 18,154 | SH | SOLE | 0 | 18,154 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 219 | 7,959 | SH | SOLE | 0 | 7,959 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 402 | 3,638 | SH | SOLE | 0 | 3,638 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 6,542 | 29,662 | SH | SOLE | 0 | 29,662 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6,464 | 91,688 | SH | SOLE | 0 | 91,688 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,381 | 75,005 | SH | SOLE | 0 | 75,005 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,952 | 28,270 | SH | SOLE | 0 | 28,270 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 6,577 | 67,732 | SH | SOLE | 0 | 67,732 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 406 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 414 | 8,156 | SH | SOLE | 0 | 8,156 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,735 | 36,444 | SH | SOLE | 0 | 36,444 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,353 | 17,739 | SH | SOLE | 0 | 17,739 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,062 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 640 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,391 | 46,049 | SH | SOLE | 0 | 46,049 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,463 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 904 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 965 | 4,499 | SH | SOLE | 0 | 4,499 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,264 | 27,867 | SH | SOLE | 0 | 27,867 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,418 | 37,849 | SH | SOLE | 0 | 37,849 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,350 | 57,288 | SH | SOLE | 0 | 57,288 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 769 | 21,629 | SH | SOLE | 0 | 21,629 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,098 | 53,120 | SH | SOLE | 0 | 53,120 | 0 | ||
NIKE INC | CL B | 654106103 | 1,671 | 11,811 | SH | SOLE | 0 | 11,811 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 73 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 600 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,044 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,968 | 40,246 | SH | SOLE | 0 | 40,246 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 673 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 252 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,366 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,645 | 24,074 | SH | SOLE | 0 | 24,074 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,684 | 26,480 | SH | SOLE | 0 | 26,480 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,214 | 16,977 | SH | SOLE | 0 | 16,977 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 909 | 14,616 | SH | SOLE | 0 | 14,616 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,549 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 983 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 338 | 299 | SH | SOLE | 0 | 299 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,112 | 9,622 | SH | SOLE | 0 | 9,622 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 956 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 457 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 301 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 403 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,069 | 9,996 | SH | SOLE | 0 | 9,996 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,327 | 17,659 | SH | SOLE | 0 | 17,659 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,662 | 35,853 | SH | SOLE | 0 | 35,853 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,632 | 40,406 | SH | SOLE | 0 | 40,406 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,982 | 14,319 | SH | SOLE | 0 | 14,319 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,352 | 25,845 | SH | SOLE | 0 | 25,845 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,291 | 17,939 | SH | SOLE | 0 | 17,939 | 0 | ||
V F CORP | COM | 918204108 | 4,180 | 48,938 | SH | SOLE | 0 | 48,938 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 900 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230 | 908 | SH | SOLE | 0 | 908 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,096 | 8,751 | SH | SOLE | 0 | 8,751 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,949 | 50,201 | SH | SOLE | 0 | 50,201 | 0 | ||
WALMART INC | COM | 931142103 | 1,036 | 7,188 | SH | SOLE | 0 | 7,188 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 771 | 8,376 | SH | SOLE | 0 | 8,376 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 253 | 8,372 | SH | SOLE | 0 | 8,372 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 797 | 11,947 | SH | SOLE | 0 | 11,947 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,098 | 10,783 | SH | SOLE | 0 | 10,783 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 173 | 17,490 | SH | SOLE | 0 | 17,490 | 0 |