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 420,088 4,487 SH   SOLE   4,487 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,281,484 54,532 SH   SOLE   54,532 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,316,775 27,079 SH   SOLE   27,079 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 981,048 1,924 SH   SOLE   1,924 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,740,285 35,704 SH   SOLE   35,704 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,093,754 21,501 SH   SOLE   21,501 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 656,917 5,020 SH   SOLE   5,020 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 433,127 3,285 SH   SOLE   3,285 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 774,924 6,096 SH   SOLE   6,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,080,603 30,895 SH   SOLE   30,895 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,841,328 22,945 SH   SOLE   22,945 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,062,019 22,557 SH   SOLE   22,557 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,976,044 39,842 SH   SOLE   39,842 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,743,373 68,590 SH   SOLE   68,590 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,606,539 15,164 SH   SOLE   15,164 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,171,735 9,028 SH   SOLE   9,028 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,601,150 6,193 SH   SOLE   6,193 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 436,514 50,581 SH   SOLE   50,581 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 77,622 10,200 SH   SOLE   10,200 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,543,806 10,121 SH   SOLE   10,121 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 201,000 242 SH   SOLE   242 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,891,042 10,562 SH   SOLE   10,562 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,225,815 31,870 SH   SOLE   31,870 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,291,548 22,387 SH   SOLE   22,387 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 2,656,487 110,779 SH   SOLE   110,779 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 2,257,624 78,717 SH   SOLE   78,717 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 3,515,194 56,823 SH   SOLE   56,823 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 8,058,383 44,776 SH   SOLE   44,776 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 256,640 1,522 SH   SOLE   1,522 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,226,624 29,910 SH   SOLE   29,910 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,661,174 18,129 SH   SOLE   18,129 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,022,710 2,126 SH   SOLE   2,126 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,150,039 132,999 SH   SOLE   132,999 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,097,960 31,267 SH   SOLE   31,267 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,504,526 28,327 SH   SOLE   28,327 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,606,536 22,593 SH   SOLE   22,593 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,087,735 47,083 SH   SOLE   47,083 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,399,809 50,016 SH   SOLE   50,016 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,255,650 16,381 SH   SOLE   16,381 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 984,083 10,691 SH   SOLE   10,691 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 213,111 1,488 SH   SOLE   1,488 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 274,388 727 SH   SOLE   727 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 469,281 5,791 SH   SOLE   5,791 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,805,760 10,659 SH   SOLE   10,659 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,811,246 18,756 SH   SOLE   18,756 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,983,403 68,502 SH   SOLE   68,502 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 393,188 3,344 SH   SOLE   3,344 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,678,551 6,124 SH   SOLE   6,124 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,591,854 17,565 SH   SOLE   17,565 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 166,101 10,971 SH   SOLE   10,971 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 BBG00D30F6Q9 1,677,356 31,499 SH   SOLE   31,499 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 1,672,513 30,092 SH   SOLE   30,092 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 356,560 6,990 SH   SOLE   6,990 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 728,183 12,068 SH   SOLE   12,068 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 777,089 44,609 SH   SOLE   44,609 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,014,374 26,814 SH   SOLE   26,814 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,127,523 19,633 SH   SOLE   19,633 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 1,056,398 16,759 SH   SOLE   16,759 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 771,903 6,945 SH   SOLE   6,945 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 612,126 21,433 SH   SOLE   21,433 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,225,528 14,810 SH   SOLE   14,810 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 649,772 4,071 SH   SOLE   4,071 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 1,697,858 61,096 SH   SOLE   61,096 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 174,894 12,070 SH   SOLE   12,070 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 334,901 7,856 SH   SOLE   7,856 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 1,358,956 16,703 SH   SOLE   16,703 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 852,504 36,001 SH   SOLE   36,001 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 BBG00DVWC8Y8 702,521 27,477 SH   SOLE   27,477 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 268,694 3,973 SH   SOLE   3,973 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 800,804 30,812 SH   SOLE   30,812 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 691,776 4,762 SH   SOLE   4,762 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 656,846 28,746 SH   SOLE   28,746 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,369,141 28,823 SH   SOLE   28,823 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,325,208 3,360 SH   SOLE   3,360 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4,879,558 32,284 SH   SOLE   32,284 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,907,131 6,311 SH   SOLE   6,311 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,727,869 14,767 SH   SOLE   14,767 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,752,643 11,953 SH   SOLE   11,953 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,755,395 52,312 SH   SOLE   52,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 395,568 2,819 SH   SOLE   2,819 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 538,422 3,800 SH   SOLE   3,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,915,361 5,346 SH   SOLE   5,346 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 211,581 620 SH   SOLE   620 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 541,931 1,418 SH   SOLE   1,418 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4,389,905 86,262 SH   SOLE   86,262 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 962,527 40,055 SH   SOLE   40,055 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 346,681 14,943 SH   SOLE   14,943 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,403,762 60,664 SH   SOLE   60,664 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 232,210 11,394 SH   SOLE   11,394 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 956,475 43,675 SH   SOLE   43,675 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,340,905 100,318 SH   SOLE   100,318 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 3,630,956 143,177 SH   SOLE   143,177 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4,497,344 181,858 SH   SOLE   181,858 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,725,466 152,871 SH   SOLE   152,871 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 883,408 1,865 SH   SOLE   1,865 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 493,996 6,068 SH   SOLE   6,068 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 419,440 4,662 SH   SOLE   4,662 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 763,884 18,367 SH   SOLE   18,367 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 941,531 18,556 SH   SOLE   18,556 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 226,532 1,793 SH   SOLE   1,793 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,246,745 26,286 SH   SOLE   26,286 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 833,930 7,948 SH   SOLE   7,948 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 218,441 1,171 SH   SOLE   1,171 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 675,512 6,696 SH   SOLE   6,696 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 327,098 1,399 SH   SOLE   1,399 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,864,901 44,075 SH   SOLE   44,075 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,770,851 257,514 SH   SOLE   257,514 0 0
KROGER CO COM 501044101 BBG001S5SN40 15,707,639 351,009 SH   SOLE   351,009 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,761,949 33,092 SH   SOLE   33,092 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,404,956 6,457 SH   SOLE   6,457 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,816,308 14,221 SH   SOLE   14,221 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,696,213 41,842 SH   SOLE   41,842 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,914,846 12,414 SH   SOLE   12,414 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,419,262 18,765 SH   SOLE   18,765 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,879,700 7,134 SH   SOLE   7,134 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,567,396 58,289 SH   SOLE   58,289 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 224,257 747 SH   SOLE   747 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,549,928 36,577 SH   SOLE   36,577 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,274,067 47,177 SH   SOLE   47,177 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 662,752 8,115 SH   SOLE   8,115 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,363,436 33,556 SH   SOLE   33,556 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,554,464 44,589 SH   SOLE   44,589 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,591,432 16,642 SH   SOLE   16,642 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 58,190 11,500 SH   SOLE   11,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,157,119 2,660 SH   SOLE   2,660 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,916,561 16,616 SH   SOLE   16,616 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,734,615 22,041 SH   SOLE   22,041 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,319,422 52,596 SH   SOLE   52,596 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 206,131 1,679 SH   SOLE   1,679 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,841,098 14,183 SH   SOLE   14,183 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,578,991 15,056 SH   SOLE   15,056 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,523,297 44,722 SH   SOLE   44,722 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 949,796 8,464 SH   SOLE   8,464 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 17,146 10,027 SH   SOLE   10,027 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,346,990 26,970 SH   SOLE   26,970 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,604,294 22,292 SH   SOLE   22,292 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,903,622 7,944 SH   SOLE   7,944 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,774,148 6,956 SH   SOLE   6,956 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 518,633 9,504 SH   SOLE   9,504 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,564,990 12,732 SH   SOLE   12,732 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 782,965 2,338 SH   SOLE   2,338 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,730,627 18,084 SH   SOLE   18,084 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,623,709 17,790 SH   SOLE   17,790 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,849,065 14,084 SH   SOLE   14,084 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,153,346 10,430 SH   SOLE   10,430 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 408,859 1,634 SH   SOLE   1,634 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,731,863 42,336 SH   SOLE   42,336 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 955,277 4,706 SH   SOLE   4,706 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,027,580 29,600 SH   SOLE   29,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,697,609 36,554 SH   SOLE   36,554 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,639,456 17,135 SH   SOLE   17,135 0 0
V F CORP COM 918204108 BBG001S5X749 299,138 16,929 SH   SOLE   16,929 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 755,926 5,214 SH   SOLE   5,214 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4,874,957 11,750 SH   SOLE   11,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,232,262 38,021 SH   SOLE   38,021 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,089,104 13,062 SH   SOLE   13,062 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,358,354 16,865 SH   SOLE   16,865 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 242,409 5,933 SH   SOLE   5,933 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,478,463 25,838 SH   SOLE   25,838 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,448,878 15,915 SH   SOLE   15,915 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 922,618 5,304 SH   SOLE   5,304 0 0