# EDGAR Filing Document

**Accession Number:** 0001840455
**File Stem:** 0002085853-26-000572
**Filing Date:** 2026-5
**Character Count:** 27305
**Document Hash:** 2b06ac339e188ec119b7261d8cde2de5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000572.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002085853-26-000572

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**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:** 26949561

**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:** 03-31-2026

**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  05-06-2026<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:** 245

**Form 13F Information Table Value Total:** $580741247

      (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 LABORATORIES | COM | 002824100 |  | 5582357 | 54372 | SH |  | SOLE |  | 0 | 0 | 54372 |
| ABBVIE INC | COM | 00287Y109 |  | 1183507 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4502399 | 22706 | SH |  | SOLE |  | 0 | 0 | 22706 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 960496 | 23421 | SH |  | SOLE |  | 0 | 0 | 23421 |
| ADOBE INC | COM | 00724F101 |  | 258943 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4665062 | 22932 | SH |  | SOLE |  | 0 | 0 | 22932 |
| AFLAC INC | COM | 001055102 |  | 1944160 | 17721 | SH |  | SOLE |  | 0 | 0 | 17721 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5859257 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6261501 | 21775 | SH |  | SOLE |  | 0 | 0 | 21775 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 548138 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| AMAZON COM INC | COM | 023135106 |  | 3973595 | 19079 | SH |  | SOLE |  | 0 | 0 | 19079 |
| AMGEN INC | COM | 031162100 |  | 7844049 | 22293 | SH |  | SOLE |  | 0 | 0 | 22293 |
| AMPHENOL CORP | CL A | 032095101 |  | 3694568 | 29241 | SH |  | SOLE |  | 0 | 0 | 29241 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12053637 | 37888 | SH |  | SOLE |  | 0 | 0 | 37888 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1225846 | 53765 | SH |  | SOLE |  | 0 | 0 | 53765 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 412881 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| APPLE INC | COM | 037833100 |  | 17385561 | 68503 | SH |  | SOLE |  | 0 | 0 | 68503 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1124992 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2068597 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1704656 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1389701 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1708922 | 27992 | SH |  | SOLE |  | 0 | 0 | 27992 |
| BELDEN INC | COM | 077454106 |  | 991902 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3775528 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3680080 | 99975 | SH |  | SOLE |  | 0 | 0 | 99975 |
| BLACKBAUD INC | COM | 09227Q100 |  | 693727 | 17967 | SH |  | SOLE |  | 0 | 0 | 17967 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 236407 | 27747 | SH |  | SOLE |  | 0 | 0 | 27747 |
| BLACKROCK INC | COM | 09290D101 |  | 8340881 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| BLACKSTONE INC | COM | 09260D107 |  | 222657 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| BOEING CO | COM | 097023105 |  | 697260 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 517663 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 623480 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| BOX INC | CL A | 10316T104 |  | 871852 | 36880 | SH |  | SOLE |  | 0 | 0 | 36880 |
| BROADCOM INC | COM | 11135F101 |  | 10382548 | 33545 | SH |  | SOLE |  | 0 | 0 | 33545 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1325109 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 315916 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4370329 | 57955 | SH |  | SOLE |  | 0 | 0 | 57955 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 3512952 | 94093 | SH |  | SOLE |  | 0 | 0 | 94093 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 588236 | 20238 | SH |  | SOLE |  | 0 | 0 | 20238 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 1637674 | 58453 | SH |  | SOLE |  | 0 | 0 | 58453 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2266339 | 54729 | SH |  | SOLE |  | 0 | 0 | 54729 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 241903 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1038164 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| CENCORA INC | COM | 03073E105 |  | 10291134 | 32760 | SH |  | SOLE |  | 0 | 0 | 32760 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8613304 | 26426 | SH |  | SOLE |  | 0 | 0 | 26426 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1465612 | 15706 | SH |  | SOLE |  | 0 | 0 | 15706 |
| CINTAS CORP | COM | 172908105 |  | 842380 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| CISCO SYS INC | COM | 17275R102 |  | 7860499 | 101309 | SH |  | SOLE |  | 0 | 0 | 101309 |
| CME GROUP INC | COM | 12572Q105 |  | 392339 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 932641 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1428767 | 16764 | SH |  | SOLE |  | 0 | 0 | 16764 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 380901 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| CORNING INC | COM | 219350105 |  | 344726 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| CORVEL CORP | COM | 221006109 |  | 658615 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10220565 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1107985 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| DAVITA INC | COM | 23918K108 |  | 1047550 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| DEERE  CO | COM | 244199105 |  | 302294 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1761083 | 23869 | SH |  | SOLE |  | 0 | 0 | 23869 |
| DOORDASH INC | CL A | 25809K105 |  | 371459 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 319820 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 6266088 | 230904 | SH |  | SOLE |  | 0 | 0 | 230904 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1301945 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| EBAY INC. | COM | 278642103 |  | 901599 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| ECOLAB INC | COM | 278865100 |  | 1711880 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2125753 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| ELI LILLY  CO | COM | 532457108 |  | 4732206 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| EMERSON ELEC CO | COM | 291011104 |  | 5591185 | 42675 | SH |  | SOLE |  | 0 | 0 | 42675 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 238733 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| EVERPURE INC | CL A | 74624M102 |  | 750850 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5952587 | 35085 | SH |  | SOLE |  | 0 | 0 | 35085 |
| F5 INC | COM | 315616102 |  | 1075836 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 534797 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1449770 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 2338575 | 57824 | SH |  | SOLE |  | 0 | 0 | 57824 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 974378 | 43383 | SH |  | SOLE |  | 0 | 0 | 43383 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 223779 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 876168 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 266103 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2945779 | 49277 | SH |  | SOLE |  | 0 | 0 | 49277 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 896302 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 441087 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 557293 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 685240 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 1011472 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 395971 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1488462 | 22739 | SH |  | SOLE |  | 0 | 0 | 22739 |
| FORTINET INC | COM | 34959E109 |  | 1155722 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| GE AEROSPACE | COM NEW | 369604301 |  | 844243 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8886620 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| GODADDY INC | CL A | 380237107 |  | 720917 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 278977 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 871793 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1308262 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5748889 | 36376 | SH |  | SOLE |  | 0 | 0 | 36376 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1123178 | 47172 | SH |  | SOLE |  | 0 | 0 | 47172 |
| HOME DEPOT INC | COM | 437076102 |  | 1588257 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2126694 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 459719 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1943084 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7802688 | 49610 | SH |  | SOLE |  | 0 | 0 | 49610 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1839590 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| INTUIT | COM | 461202103 |  | 307837 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1170764 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 253126 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3092284 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4004731 | 172172 | SH |  | SOLE |  | 0 | 0 | 172172 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3474108 | 137153 | SH |  | SOLE |  | 0 | 0 | 137153 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 529882 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 333612 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 366162 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 615850 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 566507 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 355110 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8207703 | 338601 | SH |  | SOLE |  | 0 | 0 | 338601 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 758529 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 737562 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 486488 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 7449090 | 307305 | SH |  | SOLE |  | 0 | 0 | 307305 |
| ISHARES TR | MBS ETF | 464288588 |  | 221845 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1103197 | 28057 | SH |  | SOLE |  | 0 | 0 | 28057 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 549825 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 338980 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 689249 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 571742 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 450908 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 628697 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 461729 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 259134 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1250205 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6412231 | 125853 | SH |  | SOLE |  | 0 | 0 | 125853 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 562012 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 458348 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 553151 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 244355 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 468898 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 460874 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 248545 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 435890 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2899085 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5026478 | 17087 | SH |  | SOLE |  | 0 | 0 | 17087 |
| KB HOME | COM | 48666K109 |  | 200067 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1675136 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| KKR  CO INC | COM | 48251W104 |  | 385442 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| KLA CORP | COM NEW | 482480100 |  | 2403206 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| KROGER CO | COM | 501044101 |  | 19166892 | 264882 | SH |  | SOLE |  | 0 | 0 | 264882 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10060317 | 29148 | SH |  | SOLE |  | 0 | 0 | 29148 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1647418 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| LINDE PLC | SHS | G54950103 |  | 2238888 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7289550 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| LOEWS CORP | COM | 540424108 |  | 1235971 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| LOWES COS INC | COM | 548661107 |  | 7847346 | 33212 | SH |  | SOLE |  | 0 | 0 | 33212 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 747560 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1306420 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| MASCO CORP | COM | 574599106 |  | 208039 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6465028 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| MCDONALDS CORP | COM | 580135101 |  | 661014 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1251455 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 696805 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4802201 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2315857 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| MICROSOFT CORP | COM | 594918104 |  | 13252059 | 35800 | SH |  | SOLE |  | 0 | 0 | 35800 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 803157 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 886191 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| MOODYS CORP | COM | 615369105 |  | 326357 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2049753 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 952974 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| NETAPP INC | COM | 64110D104 |  | 889153 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| NETFLIX INC. | COM | 64110L106 |  | 8643560 | 89897 | SH |  | SOLE |  | 0 | 0 | 89897 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 380961 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 4947008 | 103667 | SH |  | SOLE |  | 0 | 0 | 103667 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2385613 | 28492 | SH |  | SOLE |  | 0 | 0 | 28492 |
| NEWMARKET CORP | COM | 651587107 |  | 786146 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| NEWMONT CORP | COM | 651639106 |  | 278685 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7132369 | 76791 | SH |  | SOLE |  | 0 | 0 | 76791 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9732787 | 55808 | SH |  | SOLE |  | 0 | 0 | 55808 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1566825 | 20805 | SH |  | SOLE |  | 0 | 0 | 20805 |
| ORACLE CORP | COM | 68389X105 |  | 794615 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4596755 | 31424 | SH |  | SOLE |  | 0 | 0 | 31424 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 405973 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8735293 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| PAYCHEX INC | COM | 704326107 |  | 1163369 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| PEPSICO INC | COM | 713448108 |  | 2004699 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| PHILLIPS 66 | COM | 718546104 |  | 7500196 | 41170 | SH |  | SOLE |  | 0 | 0 | 41170 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 294725 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| POPULAR INC | COM NEW | 733174700 |  | 1874178 | 13968 | SH |  | SOLE |  | 0 | 0 | 13968 |
| PPG INDS INC | COM | 693506107 |  | 271018 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1425831 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5911771 | 40928 | SH |  | SOLE |  | 0 | 0 | 40928 |
| PROGRESSIVE CORP | COM | 743315103 |  | 941882 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| PROLOGIS INC. | COM | 74340W103 |  | 547498 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| PTC INC | COM | 69370C100 |  | 689716 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| PULTE GROUP INC | COM | 745867101 |  | 1022282 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 6630 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| QUALCOMM INC | COM | 747525103 |  | 384960 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| REALTY INCOME CORP | COM | 756109104 |  | 1903842 | 31118 | SH |  | SOLE |  | 0 | 0 | 31118 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 277901 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| RTX CORPORATION | COM | 75513E101 |  | 1825642 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| S GLOBAL INC | COM | 78409V104 |  | 2425923 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| SANMINA CORP | COM | 801056102 |  | 1432357 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 837910 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 296450 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| SERVICENOW INC | COM | 81762P102 |  | 573777 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1455241 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1003407 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| SOUTHERN CO | COM | 842587107 |  | 505625 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 371543 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 296405 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 222410 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| STARBUCKS CORP | COM | 855244109 |  | 710090 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8682407 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| STRYKER CORPORATION | COM | 863667101 |  | 5795964 | 17639 | SH |  | SOLE |  | 0 | 0 | 17639 |
| TAPESTRY INC | COM | 876030107 |  | 1290346 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1447599 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2365143 | 34213 | SH |  | SOLE |  | 0 | 0 | 34213 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 889123 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| TESLA INC | COM | 88160R101 |  | 628788 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5589380 | 28791 | SH |  | SOLE |  | 0 | 0 | 28791 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 903552 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| TJX COS INC NEW | COM | 872540109 |  | 1289661 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 895615 | 19771 | SH |  | SOLE |  | 0 | 0 | 19771 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1162488 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 431023 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| UNION PAC CORP | COM | 907818108 |  | 6725776 | 27722 | SH |  | SOLE |  | 0 | 0 | 27722 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1651814 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 920698 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1109206 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1580620 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 246506 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 239033 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1969674 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 975824 | 15228 | SH |  | SOLE |  | 0 | 0 | 15228 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 786617 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7506312 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| VERISIGN INC | COM | 92343E102 |  | 1084843 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 464262 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| VISA INC | COM CL A | 92826C839 |  | 4691786 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| WALMART INC | COM | 931142103 |  | 9607678 | 77307 | SH |  | SOLE |  | 0 | 0 | 77307 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 666302 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| WELLS FARGO  CO | COM | 949746101 |  | 392774 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| WELLTOWER INC | COM | 95040Q104 |  | 717334 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 541662 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| WW GRAINGER INC | COM | 384802104 |  | 1798633 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| YELP INC | CL A | 985817105 |  | 1137009 | 45958 | SH |  | SOLE |  | 0 | 0 | 45958 |
| ZOETIS INC | CL A | 98978V103 |  | 3765371 | 31853 | SH |  | SOLE |  | 0 | 0 | 31853 |

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