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 1,076,955 8,981 SH   SOLE   8,981 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,344,965 48,684 SH   SOLE   48,684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,298,173 27,350 SH   SOLE   27,350 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 748,443 2,224 SH   SOLE   2,224 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,701,843 37,557 SH   SOLE   37,557 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,399,128 20,759 SH   SOLE   20,759 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 322,304 3,653 SH   SOLE   3,653 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 285,977 3,223 SH   SOLE   3,223 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 361,368 4,302 SH   SOLE   4,302 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,957,595 28,120 SH   SOLE   28,120 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,772,677 24,752 SH   SOLE   24,752 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 7,584,325 45,769 SH   SOLE   45,769 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,423,095 20,648 SH   SOLE   20,648 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,867,629 35,772 SH   SOLE   35,772 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,138,225 70,332 SH   SOLE   70,332 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,739,887 15,525 SH   SOLE   15,525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,099,632 8,790 SH   SOLE   8,790 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,528,088 6,009 SH   SOLE   6,009 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 741,091 84,793 SH   SOLE   84,793 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 91,902 10,200 SH   SOLE   10,200 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,993,010 9,868 SH   SOLE   9,868 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,306,948 9,744 SH   SOLE   9,744 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,837,333 32,251 SH   SOLE   32,251 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,133,783 17,262 SH   SOLE   17,262 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,063,268 43,803 SH   SOLE   43,803 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 623,469 22,235 SH   SOLE   22,235 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,992,532 33,595 SH   SOLE   33,595 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 273,184 1,522 SH   SOLE   1,522 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,279,491 28,466 SH   SOLE   28,466 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,470,102 18,237 SH   SOLE   18,237 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 478,266 1,059 SH   SOLE   1,059 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,174,969 129,617 SH   SOLE   129,617 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,723,864 26,536 SH   SOLE   26,536 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,732,294 27,353 SH   SOLE   27,353 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,708,710 21,687 SH   SOLE   21,687 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,684,921 48,182 SH   SOLE   48,182 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 3,535,544 51,940 SH   SOLE   51,940 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,301,326 18,185 SH   SOLE   18,185 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,428,272 25,275 SH   SOLE   25,275 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 205,835 1,488 SH   SOLE   1,488 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 332,327 775 SH   SOLE   775 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 483,447 5,565 SH   SOLE   5,565 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 2,158,452 14,829 SH   SOLE   14,829 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,900,707 19,787 SH   SOLE   19,787 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,646,757 19,642 SH   SOLE   19,642 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 209,239 1,897 SH   SOLE   1,897 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,448,603 6,103 SH   SOLE   6,103 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,720,845 17,031 SH   SOLE   17,031 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 158,202 10,971 SH   SOLE   10,971 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 786,257 12,526 SH   SOLE   12,526 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 997,526 58,369 SH   SOLE   58,369 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,165,722 28,460 SH   SOLE   28,460 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,058,994 20,559 SH   SOLE   20,559 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 1,101,647 18,182 SH   SOLE   18,182 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 750,252 8,195 SH   SOLE   8,195 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 726,469 21,875 SH   SOLE   21,875 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,334,042 16,810 SH   SOLE   16,810 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 444,572 3,610 SH   SOLE   3,610 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 209,052 12,070 SH   SOLE   12,070 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 713,230 15,114 SH   SOLE   15,114 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 1,419,051 18,591 SH   SOLE   18,591 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 946,831 35,003 SH   SOLE   35,003 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 BBG00DVWC8Y8 768,534 28,017 SH   SOLE   28,017 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 755,202 30,812 SH   SOLE   30,812 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 204,259 7,653 SH   SOLE   7,653 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 594,606 5,650 SH   SOLE   5,650 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 703,453 29,335 SH   SOLE   29,335 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,752,828 27,217 SH   SOLE   27,217 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 207,445 2,474 SH   SOLE   2,474 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,085,937 3,750 SH   SOLE   3,750 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4,948,545 28,187 SH   SOLE   28,187 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,154,812 6,822 SH   SOLE   6,822 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,425,667 15,985 SH   SOLE   15,985 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,940,344 13,347 SH   SOLE   13,347 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,838,790 47,166 SH   SOLE   47,166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 659,772 4,683 SH   SOLE   4,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 536,750 3,800 SH   SOLE   3,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,315,456 4,940 SH   SOLE   4,940 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 369,159 6,732 SH   SOLE   6,732 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 777,850 2,778 SH   SOLE   2,778 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,585,517 110,978 SH   SOLE   110,978 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,509,263 62,135 SH   SOLE   62,135 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 392,894 17,300 SH   SOLE   17,300 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,686,803 72,178 SH   SOLE   72,178 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 267,883 12,879 SH   SOLE   12,879 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,540,482 69,485 SH   SOLE   69,485 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,272,748 97,334 SH   SOLE   97,334 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 3,823,383 152,752 SH   SOLE   152,752 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5,029,205 205,946 SH   SOLE   205,946 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,207,050 131,869 SH   SOLE   131,869 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 949,670 2,729 SH   SOLE   2,729 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 435,622 6,068 SH   SOLE   6,068 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 383,776 4,662 SH   SOLE   4,662 0 0
ISHARES TR NA TEC MULTM ETF 464287531 BBG001SJ8F03 585,895 8,475 SH   SOLE   8,475 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,517,024 37,310 SH   SOLE   37,310 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 442,961 3,550 SH   SOLE   3,550 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2,136,248 45,951 SH   SOLE   45,951 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 563,814 3,579 SH   SOLE   3,579 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 964,289 12,945 SH   SOLE   12,945 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 463,884 5,360 SH   SOLE   5,360 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 399,706 1,971 SH   SOLE   1,971 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,107,886 11,485 SH   SOLE   11,485 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 529,431 2,479 SH   SOLE   2,479 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,292,193 41,280 SH   SOLE   41,280 0 0
KEYCORP COM 493267108 BBG001S5SKV6 4,485,894 257,514 SH   SOLE   257,514 0 0
KROGER CO COM 501044101 BBG001S5SN40 15,506,211 347,829 SH   SOLE   347,829 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,358,499 16,130 SH   SOLE   16,130 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,634,487 5,011 SH   SOLE   5,011 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,612,076 13,591 SH   SOLE   13,591 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,567,144 42,999 SH   SOLE   42,999 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,992,938 11,483 SH   SOLE   11,483 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,378,415 16,629 SH   SOLE   16,629 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,918,234 7,279 SH   SOLE   7,279 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,654,595 47,023 SH   SOLE   47,023 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,937,329 37,267 SH   SOLE   37,267 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,598,014 53,984 SH   SOLE   53,984 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,002,386 11,790 SH   SOLE   11,790 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,648,321 33,219 SH   SOLE   33,219 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,344,389 51,966 SH   SOLE   51,966 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,036,557 17,405 SH   SOLE   17,405 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 58,535 11,500 SH   SOLE   11,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 427,448 2,925 SH   SOLE   2,925 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,898,625 16,430 SH   SOLE   16,430 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,495,695 24,885 SH   SOLE   24,885 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,134,136 39,721 SH   SOLE   39,721 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 265,181 1,679 SH   SOLE   1,679 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,781,442 14,168 SH   SOLE   14,168 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,557,995 14,286 SH   SOLE   14,286 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,614,131 43,640 SH   SOLE   43,640 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 489,812 4,345 SH   SOLE   4,345 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,295,167 22,742 SH   SOLE   22,742 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,654,395 26,082 SH   SOLE   26,082 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,991,385 8,931 SH   SOLE   8,931 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,609,334 6,781 SH   SOLE   6,781 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 279,207 8,044 SH   SOLE   8,044 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,011,157 12,692 SH   SOLE   12,692 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 777,123 2,345 SH   SOLE   2,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,909,975 20,683 SH   SOLE   20,683 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,750,229 17,643 SH   SOLE   17,643 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,037,081 16,512 SH   SOLE   16,512 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,570,320 46,701 SH   SOLE   46,701 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 742,219 4,980 SH   SOLE   4,980 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,376,058 44,644 SH   SOLE   44,644 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 502,358 2,233 SH   SOLE   2,233 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,743,750 27,738 SH   SOLE   27,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,946,013 34,204 SH   SOLE   34,204 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,985,377 16,948 SH   SOLE   16,948 0 0
V F CORP COM 918204108 BBG001S5X749 1,084,076 39,264 SH   SOLE   39,264 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 650,829 3,207 SH   SOLE   3,207 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,469,930 10,864 SH   SOLE   10,864 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,385,311 35,160 SH   SOLE   35,160 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,857,433 13,100 SH   SOLE   13,100 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,471,209 15,691 SH   SOLE   15,691 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 243,283 5,892 SH   SOLE   5,892 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,740,551 24,826 SH   SOLE   24,826 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,604,506 14,511 SH   SOLE   14,511 0 0