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SOLE 12257 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 697685 44609 SH SOLE 44609 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1019408 27040 SH SOLE 27040 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1180108 19639 SH SOLE 19639 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 1114338 17360 SH SOLE 17360 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 813793 7074 SH SOLE 7074 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 681355 21433 SH SOLE 21433 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1331473 15033 SH SOLE 15033 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 626371 3843 SH SOLE 3843 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 210863 12070 SH SOLE 12070 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 401913 7856 SH SOLE 7856 0 0 FIRST TR 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46436E726 BBG00VJHRTY3 269664 12720 SH SOLE 12720 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1469929 65476 SH SOLE 65476 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2238177 95364 SH SOLE 95364 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 2442437 96577 SH SOLE 96577 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3605637 146451 SH SOLE 146451 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3051612 125169 SH SOLE 125169 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 963341 1899 SH SOLE 1899 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 510744 6068 SH SOLE 6068 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 436550 4662 SH SOLE 4662 0 0 ISHARES TR NA TEC MULTM ETF 464287531 BBG001SJ8F03 290634 4124 SH SOLE 4124 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 882516 22734 SH SOLE 22734 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1308302 30539 SH SOLE 30539 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 275757 1745 SH SOLE 1745 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 836039 7679 SH SOLE 7679 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 201722 2468 SH SOLE 2468 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 741700 6995 SH SOLE 6995 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 311583 1247 SH SOLE 1247 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7160451 43261 SH SOLE 43261 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2379429 257514 SH SOLE 257514 0 0 KROGER CO COM 501044101 BBG001S5SN40 16496481 350989 SH SOLE 350989 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6420790 32798 SH SOLE 32798 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2449694 6427 SH SOLE 6427 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6577224 14286 SH SOLE 14286 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 9903251 43878 SH SOLE 43878 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4879670 12407 SH SOLE 12407 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1655611 18979 SH SOLE 18979 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2286657 7661 SH SOLE 7661 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4896973 55584 SH SOLE 55584 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12850558 37735 SH SOLE 37735 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3733038 51180 SH SOLE 51180 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 968948 11346 SH SOLE 11346 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1655857 35081 SH SOLE 35081 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3462147 46660 SH SOLE 46660 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1872535 16965 SH SOLE 16965 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 58075 11500 SH SOLE 11500 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1010197 2388 SH SOLE 2388 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2012103 17985 SH SOLE 17985 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4444087 23994 SH SOLE 23994 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4883265 51197 SH SOLE 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