# EDGAR Filing Document

**Accession Number:** 0001840455
**File Stem:** 0001085146-25-004505
**Filing Date:** 2025-8
**Character Count:** 25519
**Document Hash:** 170d93a60e39481bca4abbb972612cb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004505.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001085146-25-004505

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kesler, Norman & Wride, LLC
- **CENTRAL INDEX KEY:** 0001840455

**ORGANIZATION NAME:**
- **EIN:** 264103254
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20536
- **FILM NUMBER:** 251182048

**BUSINESS ADDRESS:**
- **STREET 1:** 2225 WASHINGTON BLVD
- **STREET 2:** SUITE 110
- **CITY:** OGDEN
- **STATE:** UT
- **ZIP:** 84401
- **BUSINESS PHONE:** (801) 476-1200

**MAIL ADDRESS:**
- **STREET 1:** 2225 WASHINGTON BLVD
- **STREET 2:** SUITE 110
- **CITY:** OGDEN
- **STATE:** UT
- **ZIP:** 84401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kesler Norman  Wride LLC<br>**Address:** 2225 WASHINGTON BLVD<br>SUITE 110<br>OGDEN, UT 84401

**Form 13F File Number:** 028-20536

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Garrett Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 801-476-1200

**Signature, Place, and Date of Signing:**

/s/Garrett Smith  Ogden, CA  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 222

**Form 13F Information Table Value Total:** $563722826

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 7394557 | 54365 | SH |  | SOLE |  | 54365 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 973795 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6567295 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 762114 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 426662 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2384218 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1873352 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5622017 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4536986 | 25745 | SH |  | SOLE |  | 25745 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 341954 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4367760 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1399907 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6164293 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2741162 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8674821 | 36442 | SH |  | SOLE |  | 36442 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 844642 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14910819 | 72670 | SH |  | SOLE |  | 72670 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1080098 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2561374 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 235797 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2269625 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 320403 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1035992 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 987027 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 205504 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 941155 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3913876 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 1075888 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 761825 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 302974 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9595879 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 863712 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1235711 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 926548 | 27109 | SH |  | SOLE |  | 27109 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9918111 | 35977 | SH |  | SOLE |  | 35977 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1641521 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1969847 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 855113 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2712413 | 92764 | SH |  | SOLE |  | 92764 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1845500 | 51096 | SH |  | SOLE |  | 51096 | 0 | 0 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 472760 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 1192537 | 51220 | SH |  | SOLE |  | 51220 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3810244 | 58592 | SH |  | SOLE |  | 58592 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 763416 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10365260 | 34568 | SH |  | SOLE |  | 34568 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 264089 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7697412 | 26565 | SH |  | SOLE |  | 26565 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1385850 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1013764 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7202858 | 103817 | SH |  | SOLE |  | 103817 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 800860 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 778811 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 881159 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1449651 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 599908 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2085746 | 33551 | SH |  | SOLE |  | 33551 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 996460 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 782686 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10663126 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1269330 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 809241 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 287428 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 232084 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 820742 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 | BBG01R9J3RT4 | 6246293 | 240846 | SH |  | SOLE |  | 240846 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 663336 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1788884 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1578164 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4296747 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5777123 | 43329 | SH |  | SOLE |  | 43329 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3642405 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 977484 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1323211 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1217005 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 2123317 | 55582 | SH |  | SOLE |  | 55582 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 647708 | 42668 | SH |  | SOLE |  | 42668 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 401221 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 745380 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 947607 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 891752 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1175009 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 195114 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 1488481 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 937090 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 512407 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 277048 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1186645 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1250964 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 424178 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7683981 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 955081 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1783111 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 771600 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1000130 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6155341 | 34159 | SH |  | SOLE |  | 34159 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1020950 | 26507 | SH |  | SOLE |  | 26507 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 941313 | 46029 | SH |  | SOLE |  | 46029 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1732797 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2191744 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 250004 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 710838 | 29058 | SH |  | SOLE |  | 29058 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1954537 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9741830 | 53091 | SH |  | SOLE |  | 53091 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1809719 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1097164 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 238027 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3020375 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 213840 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 708344 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 590909 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 666661 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 702943 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7523323 | 147458 | SH |  | SOLE |  | 147458 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3161793 | 124382 | SH |  | SOLE |  | 124382 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4983564 | 205338 | SH |  | SOLE |  | 205338 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 265694 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 250544 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1506572 | 64576 | SH |  | SOLE |  | 64576 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6678369 | 275397 | SH |  | SOLE |  | 275397 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 6683074 | 265412 | SH |  | SOLE |  | 265412 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 879730 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 437018 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 716040 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 457104 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 551021 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 418999 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 710032 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 361685 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 492923 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 498117 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 339454 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 610418 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 976066 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2170947 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4968582 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 256116 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4485894 | 257514 | SH |  | SOLE |  | 257514 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 925054 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 927895 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1128076 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 780760 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 24999920 | 348527 | SH |  | SOLE |  | 348527 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7477749 | 29808 | SH |  | SOLE |  | 29808 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2086673 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5555647 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7749130 | 34922 | SH |  | SOLE |  | 34922 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 775261 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 227730 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6912405 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 823497 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 809635 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1169900 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1158637 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6197534 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18061042 | 36305 | SH |  | SOLE |  | 36305 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1459249 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1022270 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1784621 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 811062 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 884222 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11348295 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 346241 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 5120791 | 98927 | SH |  | SOLE |  | 98927 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1558538 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 802088 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5416149 | 78021 | SH |  | SOLE |  | 78021 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 241019 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 60104 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10370825 | 65643 | SH |  | SOLE |  | 65643 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1317695 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1273559 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3225191 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6873542 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1529342 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1778689 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4959852 | 41575 | SH |  | SOLE |  | 41575 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 949770 | 48882 | SH |  | SOLE |  | 48882 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 311350 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 318161 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1415071 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6597692 | 41405 | SH |  | SOLE |  | 41405 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1113613 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 493622 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 843023 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 7312 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1615349 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1860546 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3400017 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1091262 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1706574 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1473342 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1036304 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 220412 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18030951 | 29181 | SH |  | SOLE |  | 29181 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 820350 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6876757 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1128768 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1199797 | 34836 | SH |  | SOLE |  | 34836 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 530120 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6194824 | 29837 | SH |  | SOLE |  | 29837 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 909882 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 885245 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 945036 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1168716 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6288200 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 205957 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1518031 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 840381 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 955659 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1183846 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 237636 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 946620 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 381339 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 7386377 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1161683 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 384038 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5180648 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6752874 | 69056 | SH |  | SOLE |  | 69056 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 601865 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 391057 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1119148 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4187152 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |

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