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2257624 78717 SH SOLE 78717 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 3515194 56823 SH SOLE 56823 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 8058383 44776 SH SOLE 44776 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 256640 1522 SH SOLE 1522 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6226624 29910 SH SOLE 29910 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1661174 18129 SH SOLE 18129 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1022710 2126 SH SOLE 2126 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 7150039 132999 SH SOLE 132999 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 4097960 31267 SH SOLE 31267 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1504526 28327 SH SOLE 28327 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1606536 22593 SH SOLE 22593 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2087735 47083 SH SOLE 47083 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2399809 50016 SH SOLE 50016 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9255650 16381 SH SOLE 16381 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 984083 10691 SH SOLE 10691 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 213111 1488 SH SOLE 1488 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 274388 727 SH SOLE 727 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 469281 5791 SH SOLE 5791 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1805760 10659 SH SOLE 10659 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1811246 18756 SH SOLE 18756 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3983403 68502 SH SOLE 68502 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 393188 3344 SH SOLE 3344 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2678551 6124 SH SOLE 6124 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1591854 17565 SH SOLE 17565 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 166101 10971 SH SOLE 10971 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 BBG00D30F6Q9 1677356 31499 SH SOLE 31499 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 1672513 30092 SH SOLE 30092 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 356560 6990 SH SOLE 6990 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 728183 12068 SH SOLE 12068 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 777089 44609 SH SOLE 44609 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1014374 26814 SH SOLE 26814 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1127523 19633 SH SOLE 19633 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 1056398 16759 SH SOLE 16759 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 771903 6945 SH SOLE 6945 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 612126 21433 SH SOLE 21433 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1225528 14810 SH SOLE 14810 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 649772 4071 SH SOLE 4071 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 1697858 61096 SH SOLE 61096 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 174894 12070 SH SOLE 12070 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 334901 7856 SH SOLE 7856 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 1358956 16703 SH SOLE 16703 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 852504 36001 SH SOLE 36001 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 BBG00DVWC8Y8 702521 27477 SH SOLE 27477 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 268694 3973 SH SOLE 3973 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 800804 30812 SH SOLE 30812 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 691776 4762 SH SOLE 4762 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 656846 28746 SH SOLE 28746 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6369141 28823 SH SOLE 28823 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2325208 3360 SH SOLE 3360 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4879558 32284 SH SOLE 32284 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1907131 6311 SH SOLE 6311 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2727869 14767 SH SOLE 14767 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2752643 11953 SH SOLE 11953 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5755395 52312 SH SOLE 52312 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 395568 2819 SH SOLE 2819 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 538422 3800 SH SOLE 3800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1915361 5346 SH SOLE 5346 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 211581 620 SH SOLE 620 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 541931 1418 SH SOLE 1418 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4389905 86262 SH SOLE 86262 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 962527 40055 SH SOLE 40055 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 346681 14943 SH SOLE 14943 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1403762 60664 SH SOLE 60664 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 232210 11394 SH SOLE 11394 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 956475 43675 SH SOLE 43675 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2340905 100318 SH SOLE 100318 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 3630956 143177 SH SOLE 143177 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4497344 181858 SH SOLE 181858 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3725466 152871 SH SOLE 152871 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 883408 1865 SH SOLE 1865 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 493996 6068 SH SOLE 6068 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 419440 4662 SH SOLE 4662 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 763884 18367 SH SOLE 18367 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 941531 18556 SH SOLE 18556 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 226532 1793 SH SOLE 1793 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1246745 26286 SH SOLE 26286 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 833930 7948 SH SOLE 7948 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 218441 1171 SH SOLE 1171 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 675512 6696 SH SOLE 6696 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 327098 1399 SH SOLE 1399 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6864901 44075 SH SOLE 44075 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2770851 257514 SH SOLE 257514 0 0 KROGER CO COM 501044101 BBG001S5SN40 15707639 351009 SH SOLE 351009 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5761949 33092 SH SOLE 33092 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2404956 6457 SH SOLE 6457 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5816308 14221 SH SOLE 14221 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8696213 41842 SH SOLE 41842 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4914846 12414 SH SOLE 12414 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1419262 18765 SH SOLE 18765 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1879700 7134 SH SOLE 7134 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4567396 58289 SH SOLE 58289 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 224257 747 SH SOLE 747 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11549928 36577 SH SOLE 36577 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3274067 47177 SH SOLE 47177 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 662752 8115 SH SOLE 8115 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1363436 33556 SH SOLE 33556 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2554464 44589 SH SOLE 44589 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1591432 16642 SH SOLE 16642 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 58190 11500 SH SOLE 11500 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1157119 2660 SH SOLE 2660 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1916561 16616 SH SOLE 16616 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3734615 22041 SH SOLE 22041 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 6319422 52596 SH SOLE 52596 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 206131 1679 SH SOLE 1679 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1841098 14183 SH SOLE 14183 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1578991 15056 SH SOLE 15056 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6523297 44722 SH SOLE 44722 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 949796 8464 SH SOLE 8464 0 0 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 17146 10027 SH SOLE 10027 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1346990 26970 SH SOLE 26970 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1604294 22292 SH SOLE 22292 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2903622 7944 SH SOLE 7944 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1774148 6956 SH SOLE 6956 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 518633 9504 SH SOLE 9504 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1564990 12732 SH SOLE 12732 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 782965 2338 SH SOLE 2338 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7730627 18084 SH SOLE 18084 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1623709 17790 SH SOLE 17790 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3849065 14084 SH SOLE 14084 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1153346 10430 SH SOLE 10430 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 408859 1634 SH SOLE 1634 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6731863 42336 SH SOLE 42336 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 955277 4706 SH SOLE 4706 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6027580 29600 SH SOLE 29600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5697609 36554 SH SOLE 36554 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8639456 17135 SH SOLE 17135 0 0 V F CORP COM 918204108 BBG001S5X749 299138 16929 SH SOLE 16929 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 755926 5214 SH SOLE 5214 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4874957 11750 SH SOLE 11750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1232262 38021 SH SOLE 38021 0 0 WALMART INC COM 931142103 BBG001S5XH92 2089104 13062 SH SOLE 13062 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1358354 16865 SH SOLE 16865 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 242409 5933 SH SOLE 5933 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1478463 25838 SH SOLE 25838 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1448878 15915 SH SOLE 15915 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 922618 5304 SH SOLE 5304 0 0