Kesler, Norman & Wride 13FHR Quarterly holdings report by institutional manager | SEC 10 Jan 24

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	351,901	3,219	SH		SOLE		3,219	0	0
ABBOTT LABS	COM	002824100	6,033,046	54,810	SH		SOLE		54,810	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,501,386	24,225	SH		SOLE		24,225	0	0
ADOBE INC	COM	00724F101	805,410	1,350	SH		SOLE		1,350	0	0
AFLAC INC	COM	001055102	2,861,599	34,687	SH		SOLE		34,687	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,937,359	21,684	SH		SOLE		21,684	0	0
ALPHABET INC	CAP STK CL A	02079K305	966,515	6,919	SH		SOLE		6,919	0	0
ALPHABET INC	CAP STK CL C	02079K107	462,250	3,280	SH		SOLE		3,280	0	0
AMAZON COM INC	COM	023135106	1,050,209	6,912	SH		SOLE		6,912	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,218,478	28,805	SH		SOLE		28,805	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,648,255	20,063	SH		SOLE		20,063	0	0
AMGEN INC	COM	031162100	6,449,364	22,392	SH		SOLE		22,392	0	0
ANALOG DEVICES INC	COM	032654105	7,972,746	40,152	SH		SOLE		40,152	0	0
APPLE INC	COM	037833100	13,400,982	69,603	SH		SOLE		69,603	0	0
ATMOS ENERGY CORP	COM	049560105	1,772,684	15,294	SH		SOLE		15,294	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,484,909	10,665	SH		SOLE		10,665	0	0
BECTON DICKINSON & CO	COM	075887109	1,555,992	6,381	SH		SOLE		6,381	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	451,888	1,267	SH		SOLE		1,267	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	343,931	36,472	SH		SOLE		36,472	0	0
BLACKROCK INC	COM	09247X101	8,018,467	9,878	SH		SOLE		9,878	0	0
BROADCOM INC	COM	11135F101	533,568	478	SH		SOLE		478	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,181,525	10,602	SH		SOLE		10,602	0	0
BROWN & BROWN INC	COM	115236101	2,225,447	31,296	SH		SOLE		31,296	0	0
BROWN FORMAN CORP	CL B	115637209	1,313,333	23,000	SH		SOLE		23,000	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,701,842	182,382	SH		SOLE		182,382	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3,851,499	122,855	SH		SOLE		122,855	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,671,898	83,940	SH		SOLE		83,940	0	0
CENCORA INC	COM	03073E105	8,870,478	43,190	SH		SOLE		43,190	0	0
CHEVRON CORP NEW	COM	166764100	226,574	1,519	SH		SOLE		1,519	0	0
CHUBB LIMITED	COM	H1467J104	6,666,218	29,498	SH		SOLE		29,498	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,719,513	18,182	SH		SOLE		18,182	0	0
CINTAS CORP	COM	172908105	1,425,564	2,364	SH		SOLE		2,364	0	0
CISCO SYS INC	COM	17275R102	6,292,742	124,560	SH		SOLE		124,560	0	0
CLOROX CO DEL	COM	189054109	1,206,486	8,461	SH		SOLE		8,461	0	0
CMS ENERGY CORP	COM	125896100	1,668,364	28,729	SH		SOLE		28,729	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,813,353	22,750	SH		SOLE		22,750	0	0
COMCAST CORP NEW	CL A	20030N101	2,097,131	47,824	SH		SOLE		47,824	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,468,457	46,217	SH		SOLE		46,217	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,234,258	15,504	SH		SOLE		15,504	0	0
CROWN CASTLE INC	COM	22822V101	852,526	7,401	SH		SOLE		7,401	0	0
DARDEN RESTAURANTS INC	COM	237194105	244,478	1,488	SH		SOLE		1,488	0	0
DEERE & CO	COM	244199105	279,544	699	SH		SOLE		699	0	0
DISNEY WALT CO	COM	254687106	238,790	2,645	SH		SOLE		2,645	0	0
ECOLAB INC	COM	278865100	1,942,366	9,792	SH		SOLE		9,792	0	0
ELI LILLY & CO	COM	532457108	420,868	722	SH		SOLE		722	0	0
EMERSON ELEC CO	COM	291011104	4,782,929	49,141	SH		SOLE		49,141	0	0
EVERSOURCE ENERGY	COM	30040W108	1,002,769	16,247	SH		SOLE		16,247	0	0
EXXON MOBIL CORP	COM	30231G102	560,788	5,609	SH		SOLE		5,609	0	0
FACTSET RESH SYS INC	COM	303075105	2,870,426	6,015	SH		SOLE		6,015	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,827,558	17,734	SH		SOLE		17,734	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	179,101	10,881	SH		SOLE		10,881	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	400,120	6,784	SH		SOLE		6,784	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	744,714	11,804	SH		SOLE		11,804	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	742,772	44,504	SH		SOLE		44,504	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,155,453	26,691	SH		SOLE		26,691	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,237,269	19,076	SH		SOLE		19,076	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	925,098	13,415	SH		SOLE		13,415	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	881,122	6,880	SH		SOLE		6,880	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,403,960	14,810	SH		SOLE		14,810	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	958,494	5,138	SH		SOLE		5,138	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	198,914	12,070	SH		SOLE		12,070	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,458,375	16,548	SH		SOLE		16,548	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	286,578	3,515	SH		SOLE		3,515	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	748,423	30,812	SH		SOLE		30,812	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	207,232	7,484	SH		SOLE		7,484	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,106,689	6,307	SH		SOLE		6,307	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,391,699	28,467	SH		SOLE		28,467	0	0
GRAINGER W W INC	COM	384802104	2,645,561	3,192	SH		SOLE		3,192	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,296,604	32,412	SH		SOLE		32,412	0	0
HOME DEPOT INC	COM	437076102	2,204,719	6,360	SH		SOLE		6,360	0	0
HONEYWELL INTL INC	COM	438516106	2,999,838	14,305	SH		SOLE		14,305	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,971,186	11,343	SH		SOLE		11,343	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,714,852	52,283	SH		SOLE		52,283	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	403,478	2,467	SH		SOLE		2,467	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	803,675	5,093	SH		SOLE		5,093	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,217,613	5,415	SH		SOLE		5,415	0	0
ISHARES TR	CORE S&P500 ETF	464287200	336,729	705	SH		SOLE		705	0	0
ISHARES TR	EXPANDED TECH	464287515	314,371	775	SH		SOLE		775	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	730,539	1,630	SH		SOLE		1,630	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,309,036	104,880	SH		SOLE		104,880	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,434,568	97,033	SH		SOLE		97,033	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	255,294	10,999	SH		SOLE		10,999	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,821,923	117,924	SH		SOLE		117,924	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	356,887	16,492	SH		SOLE		16,492	0	0
ISHARES TR	IBONDS DEC 29	46436E205	773,576	33,532	SH		SOLE		33,532	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,963,441	123,993	SH		SOLE		123,993	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,523,614	181,598	SH		SOLE		181,598	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,496,711	262,388	SH		SOLE		262,388	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,077,386	1,870	SH		SOLE		1,870	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	552,491	6,068	SH		SOLE		6,068	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	468,578	4,662	SH		SOLE		4,662	0	0
ISHARES TR	NORTH AMERN NAT	464287374	687,516	16,884	SH		SOLE		16,884	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	327,928	2,374	SH		SOLE		2,374	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,060,910	24,046	SH		SOLE		24,046	0	0
ISHARES TR	U.S. FINLS ETF	464287788	261,384	3,060	SH		SOLE		3,060	0	0
ISHARES TR	U.S. TECH ETF	464287721	915,385	7,457	SH		SOLE		7,457	0	0
ISHARES TR	US INDUSTRIALS	464287754	727,178	6,359	SH		SOLE		6,359	0	0
ISHARES TR	US TRSPRTION	464287192	337,303	1,285	SH		SOLE		1,285	0	0
JOHNSON & JOHNSON	COM	478160104	7,158,036	45,669	SH		SOLE		45,669	0	0
JPMORGAN CHASE & CO	COM	46625H100	459,610	2,702	SH		SOLE		2,702	0	0
KEYCORP	COM	493267108	3,708,202	257,514	SH		SOLE		257,514	0	0
KROGER CO	COM	501044101	16,045,554	351,029	SH		SOLE		351,029	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,568,826	31,188	SH		SOLE		31,188	0	0
LINDE PLC	SHS	G54950103	2,700,300	6,573	SH		SOLE		6,573	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,386,434	14,088	SH		SOLE		14,088	0	0
LOWES COS INC	COM	548661107	9,120,408	40,982	SH		SOLE		40,982	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,217,116	12,232	SH		SOLE		12,232	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,380,754	20,180	SH		SOLE		20,180	0	0
MCDONALDS CORP	COM	580135101	2,108,127	7,108	SH		SOLE		7,108	0	0
MEDTRONIC PLC	SHS	G5960L103	4,873,655	59,161	SH		SOLE		59,161	0	0
META PLATFORMS INC	CL A	30303M102	528,108	1,492	SH		SOLE		1,492	0	0
MICROSOFT CORP	COM	594918104	13,373,843	35,564	SH		SOLE		35,564	0	0
MONDELEZ INTL INC	CL A	609207105	3,289,614	45,417	SH		SOLE		45,417	0	0
MORGAN STANLEY	COM NEW	617446448	689,770	7,397	SH		SOLE		7,397	0	0
NEW JERSEY RES CORP	COM	646025106	1,521,464	34,127	SH		SOLE		34,127	0	0
NEXTERA ENERGY INC	COM	65339F101	5,443,750	89,623	SH		SOLE		89,623	0	0
NIKE INC	CL B	654106103	1,794,518	16,528	SH		SOLE		16,528	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	58,809	11,266	SH		SOLE		11,266	0	0
NVIDIA CORPORATION	COM	67066G104	1,540,205	3,110	SH		SOLE		3,110	0	0
PAYCHEX INC	COM	704326107	1,983,842	16,656	SH		SOLE		16,656	0	0
PEPSICO INC	COM	713448108	3,606,892	21,236	SH		SOLE		21,236	0	0
PHILLIPS 66	COM	718546104	6,995,393	52,541	SH		SOLE		52,541	0	0
PNC FINL SVCS GROUP INC	COM	693475105	259,064	1,673	SH		SOLE		1,673	0	0
PPG INDS INC	COM	693506107	2,129,218	14,237	SH		SOLE		14,237	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,691,223	15,703	SH		SOLE		15,703	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,483,545	44,244	SH		SOLE		44,244	0	0
PROLOGIS INC.	COM	74340W103	1,746,246	13,101	SH		SOLE		13,101	0	0
PURPLE INNOVATION INC	COM	74640Y106	10,328	10,027	SH		SOLE		10,027	0	0
REALTY INCOME CORP	COM	756109104	1,570,815	27,358	SH		SOLE		27,358	0	0
RTX CORPORATION	COM	75513E101	1,531,077	18,197	SH		SOLE		18,197	0	0
S&P GLOBAL INC	COM	78409V104	3,303,630	7,497	SH		SOLE		7,497	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,144,082	6,875	SH		SOLE		6,875	0	0
SHOPIFY INC	CL A	82509L107	745,191	9,566	SH		SOLE		9,566	0	0
SMUCKER J M CO	COM NEW	832696405	1,282,908	10,151	SH		SOLE		10,151	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	870,035	2,309	SH		SOLE		2,309	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,739,226	28,906	SH		SOLE		28,906	0	0
STARBUCKS CORP	COM	855244109	2,049,951	21,350	SH		SOLE		21,350	0	0
STRYKER CORPORATION	COM	863667101	4,007,545	13,380	SH		SOLE		13,380	0	0
TARGET CORP	COM	87612E106	1,705,311	11,972	SH		SOLE		11,972	0	0
TESLA INC	COM	88160R101	729,040	2,934	SH		SOLE		2,934	0	0
TEXAS INSTRS INC	COM	882508104	6,303,903	36,981	SH		SOLE		36,981	0	0
TRACTOR SUPPLY CO	COM	892356106	1,167,180	5,428	SH		SOLE		5,428	0	0
UNION PAC CORP	COM	907818108	7,111,758	28,954	SH		SOLE		28,954	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,439,570	34,596	SH		SOLE		34,596	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,880,700	16,868	SH		SOLE		16,868	0	0
V F CORP	COM	918204108	201,968	10,743	SH		SOLE		10,743	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	889,389	5,086	SH		SOLE		5,086	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,543,674	11,454	SH		SOLE		11,454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,066,104	28,279	SH		SOLE		28,279	0	0
VISA INC	COM CL A	92826C839	456,654	1,754	SH		SOLE		1,754	0	0
WALMART INC	COM	931142103	2,053,148	13,025	SH		SOLE		13,025	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,457,921	17,321	SH		SOLE		17,321	0	0
WELLS FARGO CO NEW	COM	949746101	293,223	5,957	SH		SOLE		5,957	0	0
XCEL ENERGY INC	COM	98389B100	1,610,195	26,007	SH		SOLE		26,007	0	0
XYLEM INC	COM	98419M100	1,846,970	16,150	SH		SOLE		16,150	0	0
ZOETIS INC	CL A	98978V103	1,190,687	6,032	SH		SOLE		6,032	0	0

Kesler, Norman & Wride 13F-HRQuarterly holdings report by institutional manager