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
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,195,325 54,508 SH   SOLE   54,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,867,868 22,698 SH   SOLE   22,698 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 629,236 1,247 SH   SOLE   1,247 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,050,993 5,823 SH   SOLE   5,823 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,683,075 31,251 SH   SOLE   31,251 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,472,244 22,586 SH   SOLE   22,586 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,757,018 18,267 SH   SOLE   18,267 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 505,199 3,318 SH   SOLE   3,318 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,065,426 16,994 SH   SOLE   16,994 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 737,653 3,733 SH   SOLE   3,733 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,413,347 19,747 SH   SOLE   19,747 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,114,017 21,504 SH   SOLE   21,504 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,703,417 38,944 SH   SOLE   38,944 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,283,389 77,461 SH   SOLE   77,461 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 844,086 7,101 SH   SOLE   7,101 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,602,272 10,419 SH   SOLE   10,419 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,583,314 6,397 SH   SOLE   6,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,292,210 5,450 SH   SOLE   5,450 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 351,696 35,924 SH   SOLE   35,924 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,901,561 9,476 SH   SOLE   9,476 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,351,294 2,528 SH   SOLE   2,528 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,800,520 8,787 SH   SOLE   8,787 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,474,849 28,271 SH   SOLE   28,271 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,115,947 21,616 SH   SOLE   21,616 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 5,200,063 192,525 SH   SOLE   192,525 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 4,353,751 129,808 SH   SOLE   129,808 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 6,506,849 88,807 SH   SOLE   88,807 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 9,802,816 40,342 SH   SOLE   40,342 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 239,607 1,519 SH   SOLE   1,519 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,326,478 28,272 SH   SOLE   28,272 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,846,391 17,702 SH   SOLE   17,702 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,406,158 2,045 SH   SOLE   2,045 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,347,222 127,170 SH   SOLE   127,170 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 504,696 3,296 SH   SOLE   3,296 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,587,338 26,304 SH   SOLE   26,304 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,943,568 21,584 SH   SOLE   21,584 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,203,130 50,818 SH   SOLE   50,818 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,525,247 47,463 SH   SOLE   47,463 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,092,639 13,774 SH   SOLE   13,774 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 331,722 3,134 SH   SOLE   3,134 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 248,719 1,488 SH   SOLE   1,488 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 287,143 699 SH   SOLE   699 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 318,411 2,602 SH   SOLE   2,602 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 2,142,128 9,275 SH   SOLE   9,275 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,322,448 2,985 SH   SOLE   2,985 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,623,969 49,588 SH   SOLE   49,588 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 383,013 6,408 SH   SOLE   6,408 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,565,087 22,067 SH   SOLE   22,067 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,636,981 5,800 SH   SOLE   5,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,650,441 16,162 SH   SOLE   16,162 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 197,599 10,881 SH   SOLE   10,881 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 461,440 7,150 SH   SOLE   7,150 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 833,560 44,504 SH   SOLE   44,504 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 409,005 8,607 SH   SOLE   8,607 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,414,184 19,383 SH   SOLE   19,383 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 955,243 13,390 SH   SOLE   13,390 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 924,865 6,860 SH   SOLE   6,860 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,074,467 5,239 SH   SOLE   5,239 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 184,947 11,994 SH   SOLE   11,994 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 1,493,145 16,399 SH   SOLE   16,399 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 342,603 3,784 SH   SOLE   3,784 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,506,077 14,751 SH   SOLE   14,751 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,221,115 6,404 SH   SOLE   6,404 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 219,275 3,210 SH   SOLE   3,210 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,799,015 27,607 SH   SOLE   27,607 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,704,743 2,658 SH   SOLE   2,658 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,649,073 32,514 SH   SOLE   32,514 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,297,378 5,987 SH   SOLE   5,987 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,859,522 13,929 SH   SOLE   13,929 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,921,626 10,887 SH   SOLE   10,887 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,941,085 50,505 SH   SOLE   50,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 464,415 2,432 SH   SOLE   2,432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 862,601 5,093 SH   SOLE   5,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,404,382 5,415 SH   SOLE   5,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 370,640 705 SH   SOLE   705 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 441,187 5,174 SH   SOLE   5,174 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 654,632 7,596 SH   SOLE   7,596 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,406,295 105,881 SH   SOLE   105,881 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2,518,561 101,127 SH   SOLE   101,127 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 256,253 10,991 SH   SOLE   10,991 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 3,882,120 163,114 SH   SOLE   163,114 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 352,629 16,478 SH   SOLE   16,478 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 757,365 33,189 SH   SOLE   33,189 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3,899,082 163,484 SH   SOLE   163,484 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4,911,875 196,083 SH   SOLE   196,083 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 7,086,593 285,635 SH   SOLE   285,635 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 938,117 4,152 SH   SOLE   4,152 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 611,715 6,068 SH   SOLE   6,068 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 508,951 4,662 SH   SOLE   4,662 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 498,759 11,086 SH   SOLE   11,086 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 670,111 13,565 SH   SOLE   13,565 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 405,317 4,237 SH   SOLE   4,237 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 700,736 5,188 SH   SOLE   5,188 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 576,223 4,584 SH   SOLE   4,584 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,677,758 48,533 SH   SOLE   48,533 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,436,534 12,165 SH   SOLE   12,165 0 0
KEYCORP COM 493267108 BBG001S5SKV6 4,071,296 257,514 SH   SOLE   257,514 0 0
KROGER CO COM 501044101 BBG001S5SN40 20,019,407 350,418 SH   SOLE   350,418 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,535,200 30,666 SH   SOLE   30,666 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,810,345 6,050 SH   SOLE   6,050 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,362,918 13,986 SH   SOLE   13,986 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,966,747 39,126 SH   SOLE   39,126 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,008,367 14,553 SH   SOLE   14,553 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,592,213 20,727 SH   SOLE   20,727 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,935,690 6,863 SH   SOLE   6,863 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,258,154 60,335 SH   SOLE   60,335 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,452,359 5,050 SH   SOLE   5,050 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,255,468 36,259 SH   SOLE   36,259 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,950,513 42,149 SH   SOLE   42,149 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 660,909 7,019 SH   SOLE   7,019 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,439,539 33,543 SH   SOLE   33,543 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,029,394 94,340 SH   SOLE   94,340 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,459,979 15,536 SH   SOLE   15,536 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 62,752 11,266 SH   SOLE   11,266 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,950,387 5,478 SH   SOLE   5,478 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,037,239 9,061 SH   SOLE   9,061 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,872,206 15,247 SH   SOLE   15,247 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,479,159 19,877 SH   SOLE   19,877 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,107,473 49,632 SH   SOLE   49,632 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 270,357 1,673 SH   SOLE   1,673 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,964,317 13,556 SH   SOLE   13,556 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,899,081 15,576 SH   SOLE   15,576 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,292,970 44,946 SH   SOLE   44,946 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,636,984 12,570 SH   SOLE   12,570 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 17,447 10,027 SH   SOLE   10,027 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,432,067 26,468 SH   SOLE   26,468 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 991,627 10,167 SH   SOLE   10,167 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,873,580 6,751 SH   SOLE   6,751 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,970,351 5,671 SH   SOLE   5,671 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 749,166 9,708 SH   SOLE   9,708 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 629,152 4,998 SH   SOLE   4,998 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 80,300 11,000 SH   SOLE   11,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 918,265 2,309 SH   SOLE   2,309 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,210,072 29,078 SH   SOLE   29,078 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,820,459 19,921 SH   SOLE   19,921 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,336,537 12,116 SH   SOLE   12,116 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,107,914 11,892 SH   SOLE   11,892 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,042,309 5,929 SH   SOLE   5,929 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,393,765 36,699 SH   SOLE   36,699 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,295,981 4,950 SH   SOLE   4,950 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,866,594 27,920 SH   SOLE   27,920 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,240,087 35,253 SH   SOLE   35,253 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,708,621 19,623 SH   SOLE   19,623 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,120,225 4,979 SH   SOLE   4,979 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5,950,719 11,349 SH   SOLE   11,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 522,711 12,457 SH   SOLE   12,457 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,111,342 11,146 SH   SOLE   11,146 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,210,686 36,739 SH   SOLE   36,739 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,516,782 18,470 SH   SOLE   18,470 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 346,459 5,978 SH   SOLE   5,978 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 550,374 10,239 SH   SOLE   10,239 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,871,947 14,482 SH   SOLE   14,482 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,069,302 6,316 SH   SOLE   6,316 0 0