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
3M CO COM 88579Y101 BBG001S5T7X2 797,954 7,592 SH   SOLE   7,592 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,303,255 52,372 SH   SOLE   52,372 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,990,592 27,957 SH   SOLE   27,957 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 850,126 2,206 SH   SOLE   2,206 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,503,669 38,804 SH   SOLE   38,804 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,052,045 21,072 SH   SOLE   21,072 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 389,714 3,757 SH   SOLE   3,757 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 341,640 3,285 SH   SOLE   3,285 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 472,242 4,572 SH   SOLE   4,572 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,083,460 29,771 SH   SOLE   29,771 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,508,044 23,947 SH   SOLE   23,947 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 7,460,627 46,597 SH   SOLE   46,597 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,280,647 21,844 SH   SOLE   21,844 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,653,220 38,806 SH   SOLE   38,806 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,497,447 69,724 SH   SOLE   69,724 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,823,985 16,233 SH   SOLE   16,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,105,302 9,456 SH   SOLE   9,456 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,591,782 6,430 SH   SOLE   6,430 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 729,027 83,604 SH   SOLE   83,604 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 87,618 10,200 SH   SOLE   10,200 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,727,215 10,053 SH   SOLE   10,053 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,623,260 11,075 SH   SOLE   11,075 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,990,381 34,663 SH   SOLE   34,663 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,362,538 21,200 SH   SOLE   21,200 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,105,603 44,207 SH   SOLE   44,207 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 651,210 22,875 SH   SOLE   22,875 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,950,053 33,222 SH   SOLE   33,222 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 248,330 1,522 SH   SOLE   1,522 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,735,655 29,538 SH   SOLE   29,538 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,683,490 19,043 SH   SOLE   19,043 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 687,119 1,485 SH   SOLE   1,485 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,975,097 133,431 SH   SOLE   133,431 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,703,209 29,722 SH   SOLE   29,722 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,762,088 28,707 SH   SOLE   28,707 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,717,385 22,853 SH   SOLE   22,853 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,790,331 47,226 SH   SOLE   47,226 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 3,039,585 52,092 SH   SOLE   52,092 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,822,927 17,756 SH   SOLE   17,756 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,414,124 10,565 SH   SOLE   10,565 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 230,878 1,488 SH   SOLE   1,488 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 313,412 759 SH   SOLE   759 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 539,272 5,385 SH   SOLE   5,385 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 2,183,727 13,193 SH   SOLE   13,193 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,706,011 19,579 SH   SOLE   19,579 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,814,209 61,516 SH   SOLE   61,516 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 208,025 1,897 SH   SOLE   1,897 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,646,141 6,373 SH   SOLE   6,373 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,757,476 17,783 SH   SOLE   17,783 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 157,324 10,971 SH   SOLE   10,971 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 300,779 5,792 SH   SOLE   5,792 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 761,785 12,273 SH   SOLE   12,273 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 739,078 47,621 SH   SOLE   47,621 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,018,138 27,274 SH   SOLE   27,274 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,093,724 19,689 SH   SOLE   19,689 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 1,137,874 17,420 SH   SOLE   17,420 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 758,315 7,209 SH   SOLE   7,209 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 703,538 21,433 SH   SOLE   21,433 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,274,019 15,234 SH   SOLE   15,234 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 553,846 3,746 SH   SOLE   3,746 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 215,570 12,070 SH   SOLE   12,070 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 775,929 14,856 SH   SOLE   14,856 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 1,410,377 17,105 SH   SOLE   17,105 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 954,159 35,497 SH   SOLE   35,497 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 BBG00DVWC8Y8 717,106 27,477 SH   SOLE   27,477 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 693,886 30,812 SH   SOLE   30,812 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 648,504 4,969 SH   SOLE   4,969 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 699,965 28,746 SH   SOLE   28,746 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,488,567 28,433 SH   SOLE   28,433 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 211,428 2,474 SH   SOLE   2,474 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,643,106 3,836 SH   SOLE   3,836 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4,595,259 30,489 SH   SOLE   30,489 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,941,519 6,578 SH   SOLE   6,578 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,986,373 15,625 SH   SOLE   15,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,183,891 13,078 SH   SOLE   13,078 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,301,110 50,830 SH   SOLE   50,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 599,198 4,571 SH   SOLE   4,571 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 549,556 3,800 SH   SOLE   3,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,585,434 4,940 SH   SOLE   4,940 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 575,161 1,695 SH   SOLE   1,695 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,176,419 102,727 SH   SOLE   102,727 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,524,486 61,126 SH   SOLE   61,126 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 396,311 17,134 SH   SOLE   17,134 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,945,025 81,655 SH   SOLE   81,655 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 274,206 12,736 SH   SOLE   12,736 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,559,386 68,155 SH   SOLE   68,155 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,233,095 94,104 SH   SOLE   94,104 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 2,443,617 97,008 SH   SOLE   97,008 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3,641,225 148,078 SH   SOLE   148,078 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,180,580 129,661 SH   SOLE   129,661 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 858,259 1,930 SH   SOLE   1,930 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 473,243 6,068 SH   SOLE   6,068 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 409,184 4,662 SH   SOLE   4,662 0 0
ISHARES TR NA TEC MULTM ETF 464287531 BBG001SJ8F03 304,561 4,262 SH   SOLE   4,262 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,185,061 30,254 SH   SOLE   30,254 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,435,614 32,814 SH   SOLE   32,814 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 262,878 1,741 SH   SOLE   1,741 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 725,796 7,820 SH   SOLE   7,820 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 205,211 2,451 SH   SOLE   2,451 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 717,094 7,159 SH   SOLE   7,159 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 283,709 1,245 SH   SOLE   1,245 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,566,939 42,368 SH   SOLE   42,368 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,224,075 257,514 SH   SOLE   257,514 0 0
KROGER CO COM 501044101 BBG001S5SN40 17,327,432 350,971 SH   SOLE   350,971 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,248,644 31,841 SH   SOLE   31,841 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,207,979 6,211 SH   SOLE   6,211 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,624,727 14,014 SH   SOLE   14,014 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,744,539 43,730 SH   SOLE   43,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,408,865 12,132 SH   SOLE   12,132 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,551,713 18,648 SH   SOLE   18,648 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,134,057 7,632 SH   SOLE   7,632 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,307,304 53,428 SH   SOLE   53,428 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,882,797 37,749 SH   SOLE   37,749 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,612,403 51,813 SH   SOLE   51,813 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,014,002 11,549 SH   SOLE   11,549 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,840,469 34,595 SH   SOLE   34,595 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,778,505 49,021 SH   SOLE   49,021 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,126,084 17,335 SH   SOLE   17,335 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 58,765 11,500 SH   SOLE   11,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 809,701 2,915 SH   SOLE   2,915 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,021,052 17,637 SH   SOLE   17,637 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,408,616 24,184 SH   SOLE   24,184 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,915,700 48,488 SH   SOLE   48,488 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 213,401 1,679 SH   SOLE   1,679 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,963,813 14,701 SH   SOLE   14,701 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,699,990 15,057 SH   SOLE   15,057 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,656,375 44,767 SH   SOLE   44,767 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 726,088 5,819 SH   SOLE   5,819 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,273,114 23,211 SH   SOLE   23,211 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,702,975 26,893 SH   SOLE   26,893 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,957,690 8,577 SH   SOLE   8,577 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,621,950 7,216 SH   SOLE   7,216 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 385,629 8,044 SH   SOLE   8,044 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,115,798 13,445 SH   SOLE   13,445 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 778,828 2,342 SH   SOLE   2,342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,920,728 16,905 SH   SOLE   16,905 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,898,923 18,235 SH   SOLE   18,235 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,418,021 15,475 SH   SOLE   15,475 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,246,267 7,525 SH   SOLE   7,525 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,160,671 43,873 SH   SOLE   43,873 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 771,397 3,282 SH   SOLE   3,282 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,881,317 29,223 SH   SOLE   29,223 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,956,542 35,861 SH   SOLE   35,861 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,175,385 17,298 SH   SOLE   17,298 0 0
V F CORP COM 918204108 BBG001S5X749 692,361 30,221 SH   SOLE   30,221 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 734,563 2,791 SH   SOLE   2,791 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4,481,724 11,627 SH   SOLE   11,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,422,695 36,582 SH   SOLE   36,582 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,018,122 13,687 SH   SOLE   13,687 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,600,299 16,884 SH   SOLE   16,884 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 220,680 5,904 SH   SOLE   5,904 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,743,834 25,857 SH   SOLE   25,857 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,691,437 16,154 SH   SOLE   16,154 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 443,132 2,663 SH   SOLE   2,663 0 0