# EDGAR Filing Document

**Accession Number:** 0000319933
**File Stem:** 0000319933-25-000016
**Filing Date:** 2025-10
**Character Count:** 533878
**Document Hash:** 53e692fe202375d9be81279b5c266908
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000319933-25-000016.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0000319933-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
- **CENTRAL INDEX KEY:** 0000319933

**ORGANIZATION NAME:**
- **EIN:** 351493200
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24140
- **FILM NUMBER:** 251379153

**BUSINESS ADDRESS:**
- **STREET 1:** 9000 KEYSTONE CROSSING
- **STREET 2:** SUITE 700
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240-2142
- **BUSINESS PHONE:** 317-581-4003

**MAIL ADDRESS:**
- **STREET 1:** 9000 KEYSTONE CROSSING
- **STREET 2:** SUITE 700
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240-2142

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THURSTON SPRINGER MILLER HERD & TITAK INC               /BD
- **DATE OF NAME CHANGE:** 20020215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THURSTON SPRINGER MILLER HERD & TITAK INC
- **DATE OF NAME CHANGE:** 20000229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THURSTON SPRINGER MILLER & HERD INC                     /BD
- **DATE OF NAME CHANGE:** 19920908

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** THURSTON SPRINGER MILLER HERD  TITAK INC.<br>**Address:** 9000 KEYSTONE CROSSING<br>SUITE 700<br>INDIANAPOLIS, IN 46240-2142

**Form 13F File Number:** 028-24140

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:** Stephanie West<br>**Title:** Compliance Consultant<br>**Phone:** 317-581-4010

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

Stephanie West  Indianapolis, IN  10-07-2025<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:** 201753

**Form 13F Information Table Value Total:** $2494658696

      (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 |
| ALIBABA GRP HLDG LTD ADR | Stock-Consumer Discretionary | 01609W102 |  | 9424 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALTRIA GROUP INC | Stock-Consumer Staples | 02209S103 |  | 10212 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DELTA AIR LINES INC NEW | Stock-Industrials | 247361702 |  | 4740 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 8649 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Stock-Health Care | H17182108 |  | 6092 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIREXION SHS TR      ETF | Inverse Market Hedge Fund | 25461A650 |  | 11776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Inverse Market Hedge Fund | 25459W862 |  | 22404 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WALT DISNEY COMPANY | Stock-Communication Services | 254687106 |  | 5866 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST          ETF | Sector-Health Care Fund | 33733E203 |  | 4152 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LYFT INC | Stock-Industrials | 55087P104 |  | 2201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAGNA INTL INC CL A | Stock-Consumer Discretionary | 559222401 |  | 4057 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MARATHON PETROLEUM CORP | Stock-Energy | 56585A102 |  | 13453 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 20533 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BLOCK INC CL A | Stock-Financials | 852234103 |  | 2312 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 3655 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Global Equity Fund | 14020X104 |  | 12813 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST TR             ETF | Sector-Technology Fund | 33738R720 |  | 7933 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TR ETF FD VII  ETF | US Bond Fund | 33740F805 |  | 9994 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Sector-Technology Fund | 33734X846 |  | 13301 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO GALAXY       ETF | Exchange Funds | 46091J101 |  | 6270 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO TR           ETF | Sector-Industrials Fund | 46137V100 |  | 9327 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 10555 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERCADOLIBRE INC | Stock-Consumer Discretionary | 58733R102 |  | 9347 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 4196 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGIONS FINANCIAL CORP | Stock-Financials | 7591EP100 |  | 6592 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 8894 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD ENERGY      ETF | Sector-Equity Energy Fund | 92204A306 |  | 6293 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | US Equity Fund | 921946406 |  | 9866 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 8244 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 5403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 2854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Global Equity Fund | 14020X104 |  | 6381 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | US Equity Fund | 14020W106 |  | 6325 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CITIGROUP INC NEW | Stock-Financials | 172967424 |  | 4669 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 3959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDEX CORPORATION | Stock-Industrials | 31428X106 |  | 2536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Sector-Technology Fund | 33734X846 |  | 5428 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GE HEALTHCARE TECHS | Stock-Health Care | 36266G107 |  | 475 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE VERNOVA     LLC | Stock-Industrials | 36828A101 |  | 2927 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 5774 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KROGER COMPANY COMMON | Stock-Consumer Staples | 501044101 |  | 2382 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 2298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEABRIDGE GOLD INC | Stock-Materials | 811916105 |  | 1738 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 4188 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Stock-Energy | 184499101 |  | 516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXACT SCIENCES CORP | Stock-Health Care | 30063P105 |  | 1039 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCADOLIBRE INC | Stock-Consumer Discretionary | 58733R102 |  | 2336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO TR           ETF | US Equity Fund | 46137V241 |  | 952 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Commodity Fund | 78463V107 |  | 2488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORTEVA INC | Stock-Materials | 22052L104 |  | 20289 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NINTENDO LTD ADR | Stock-Communication Services | 654445303 |  | 21340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 23625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 36131 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| PBF ENERGY INC | Stock-Energy | 69318G106 |  | 2232 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 9717 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 7342 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABB LTD -SPONS ADR | Stock-Industrials | 000375204 |  | 1798 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 7768 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 337 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 6272 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC  NON VOTING | Stock-Communication Services | 02079K107 |  | 2435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 1243 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 29478 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 2679 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 9441 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 5577 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 5567 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 5926 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 8291 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 9336 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 8345 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 17314 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 2088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 6776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 7044 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 717 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMP DISTRIB Y | Stock-Utilities | 29244A102 |  | 1026 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 393 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 4304 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 4524 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 11658 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 5467 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 8097 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 2708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 8441 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 7179 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Stock-Information Technology | 127387108 |  | 1756 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Stock-Industrials | 13646K108 |  | 2756 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 1700 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CELESTICA INC | Stock-Information Technology | 15101Q207 |  | 2463 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 6677 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 7338 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 1577 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 9031 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 8689 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 9256 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 6235 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 1916 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 5617 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CONOCOPHILLIPS | Stock-Energy | 20825C104 |  | 2175 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 1316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 1143 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 4646 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 3172 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock-Energy | 25278X109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 1903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 9247 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 4116 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 6572 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 1299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 8395 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ENTERGY CORP NEW | Stock-Utilities | 29364G103 |  | 3168 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EOG RESOURCES INC | Stock-Energy | 26875P101 |  | 2242 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 1804 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 4297 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 3285 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 5673 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 10579 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 1277 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 7843 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 8576 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HALLIBURTON COMPANY | Stock-Energy | 406216101 |  | 1918 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 4467 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HF SINCLAIR CORP | Stock-Energy | 403949100 |  | 3349 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 8508 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 6736 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES              ETF | US Equity Fund | 464287655 |  | 967 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 7562 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 10313 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 9266 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 5463 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock-Industrials | G51502105 |  | 2968 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 6304 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LATTICE STRATEGIES   ETF | US Equity Fund | 518416409 |  | 1264 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 8393 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 4992 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 6282 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 2137 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 1260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 7963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 5085 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 6989 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 4666 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 3179 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 32630 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 6059 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 7570 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 69407 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Stock-Industrials | 63010H108 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 5994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 6644 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 8550 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 5963 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 5369 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 283 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 4218 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 5255 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 2371 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 2036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 7581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 3629 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 6845 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 2104 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 4634 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 10881 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 11370 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 1259 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 6216 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 4863 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock-Industrials | 773903109 |  | 1747 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 401 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 7963 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 1783 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 1900 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 2681 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIEMENS A G - ADR | Stock-Industrials | 826197501 |  | 1755 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 3362 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 6260 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 11829 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 639 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 3468 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 1955 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 6806 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock-Information Technology | G87052109 |  | 1756 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 2668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 7532 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| 3M CO | Stock-Industrials | 88579Y101 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 6426 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 2236 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 4834 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| V F CORPORATION | Stock-Consumer Discretionary | 918204108 |  | 836 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | US Equity Fund | 922908611 |  | 834 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | US Equity Fund | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 1566 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 1365 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 5093 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 12161 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 12719 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 7375 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 585 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY NASDAQ      ETF | US Equity Fund | 315912808 |  | 4099 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR CORE      ETF | World Allocation Fund | 464289875 |  | 6661 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| I SHARES SILVER TR   ETF | Commodity Fund | 46428Q109 |  | 3813 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288885 |  | 6832 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500      ETF | US Equity Fund | 464287309 |  | 6398 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO TR           ETF | Sector-Industrials Fund | 46137V100 |  | 3264 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 6003 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN NASDAQ 100 | Global Equity Fund | 670699107 |  | 8238 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO TR II        ETF | US Equity Fund | 46138E354 |  | 4408 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SECTOR SPDR TR       ETF | Sector-Technology Fund | 81369Y803 |  | 11274 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Sector-Financials Fund | 81369Y605 |  | 6464 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANECK VECTORS TR    ETF | Sector-Technology Fund | 92189F676 |  | 7832 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD EXTENDED    ETF | US Equity Fund | 922908652 |  | 5233 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | US Equity Fund | 922908769 |  | 5907 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | US Equity Fund | 922908363 |  | 12247 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY COVINGTON   ETF | US Equity Fund | 316092824 |  | 7113 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIDELITY NASDAQ      ETF | US Equity Fund | 315912808 |  | 2139 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY COVINGTON   ETF | US Equity Fund | 316092782 |  | 16873 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TR           ETF | International Equity Fund | 46435G409 |  | 8728 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | US Equity Fund | 46432F339 |  | 27230 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES CORE MSCI    ETF | International Equity Fund | 46432F842 |  | 23399 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | US Equity Fund | 46429B697 |  | 7801 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 46429B689 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID ETF | US Equity Fund | 464287507 |  | 10441 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE S     ETF | US Equity Fund | 464287804 |  | 3446 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES              ETF | US Equity Fund | 464287887 |  | 2547 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES S MIDCAP   ETF | US Equity Fund | 464287606 |  | 10739 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES              ETF | US Equity Fund | 464287622 |  | 57380 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288877 |  | 3662 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES US TREASURY  ETF | US Government Fund | 46429B267 |  | 4901 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES CORE U.S.    ETF | US Bond Fund | 464287226 |  | 30776 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Equity Fund-Emerging Mkts | 808524730 |  | 6725 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| HARTFORD FDS         ETF | US Equity Fund | 41653L859 |  | 29577 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 3704 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 2904 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 4018 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 2999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 4636 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 1120 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 1693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 1719 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 4837 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 2935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 5829 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 2250 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 1318 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARRIER GLOBAL CORP | Stock-Industrials | 14448C104 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 2639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 1693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 2736 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 1119 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 1382 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 1075 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORNING INC | Stock-Information Technology | 219350105 |  | 738 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 2994 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1967 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | Stock-Utilities | 30040W108 |  | 1280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 709 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY NATIONAL | Stock-Financials | 31620M106 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 2728 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 4051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 1473 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 2607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 2812 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 1853 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 12607 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 1854 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock-Consumer Staples | 49271V100 |  | 459 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock-Energy | 49456B101 |  | 2632 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 3494 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 1507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Stock-Information Technology | 50155Q100 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Stock-Financials | 571748102 |  | 3022 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 669 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 3038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 2433 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 10876 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 3123 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MORGAN STANLEY  CO | Stock-Financials | 617446448 |  | 1271 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 1348 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 4302 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORDSON CORP | Stock-Industrials | 655663102 |  | 2269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Stock-Information Technology | N6596X109 |  | 2732 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORION PROPERTIES INC | Stock-Real Estate | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock-Industrials | 68902V107 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Stock-Financials | 693475105 |  | 3013 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 2535 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 1404 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PFIZER INCORPORATED | Stock-Health Care | 717081103 |  | 535 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 2720 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 3073 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 2290 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 2994 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 3179 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 2553 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REGIONS FINANCIAL CORP | Stock-Financials | 7591EP100 |  | 3850 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock-Financials | 74144T108 |  | 718 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA ENERGY | Stock-Utilities | 816851109 |  | 2429 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 846 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 1837 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Stock-Industrials | 907818108 |  | 1181 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Stock-Industrials | 911312106 |  | 1252 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| US BANCORP NEW | Stock-Financials | 902973304 |  | 1981 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 345 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | US Equity Fund | 922908363 |  | 12247 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIATRIS INC | Stock-Health Care | 92556V106 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 3666 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WILLIAMS COMPANIES | Stock-Energy | 969457100 |  | 1583 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XCEL ENERGY INC | Stock-Utilities | 98389B100 |  | 1129 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 1770 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 15281 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 10164 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABB LTD -SPONS ADR | Stock-Industrials | 000375204 |  | 1151 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 7232 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 14726 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALPHABET INC  NON VOTING | Stock-Communication Services | 02079K107 |  | 1461 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 78138 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 32390 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 1339 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 1536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 15801 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 10769 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 4871 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 5926 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 8108 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 21719 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 3369 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 30312 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 8574 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 2031 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 10785 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CME GROUP INC | Stock-Financials | 12572Q105 |  | 810 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 5934 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Stock-Information Technology | 127387108 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARRIER GLOBAL CORP | Stock-Industrials | 14448C104 |  | 1253 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CELESTICA INC | Stock-Information Technology | 15101Q207 |  | 1478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 12423 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 7903 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 3768 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 26273 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 11107 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 5355 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 5372 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 5258 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 508 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORNING INC | Stock-Information Technology | 219350105 |  | 20179 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 5068 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DELL TECHNOLOGIES | Stock-Information Technology | 24703L202 |  | 567 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 6327 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 17215 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 6572 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMBECTA CORP | Stock-Health Care | 29082K105 |  | 42 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 4546 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 8264 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 3724 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 1468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 3628 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 4356 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY NATIONAL | Stock-Financials | 31620M106 |  | 725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 941 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | US Equity Fund | 336917109 |  | 1128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 13299 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 10482 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Stock-Financials | 416515104 |  | 8937 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 4467 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 27147 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 6104 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 18513 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INDEXIQ TR           ETF | Event Driven | 45409B800 |  | 5385 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 12501 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 7918 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 6118 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock-Consumer Staples | 49271V100 |  | 1173 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock-Energy | 49456B101 |  | 10333 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 13734 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 14976 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 8544 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 7940 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KYNDRYL HLDGS INC | Stock-Information Technology | 50155Q100 |  | 180 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Stock-Financials | 571748102 |  | 13502 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 4014 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 20360 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 7238 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 9735 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 1505 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 84943 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 14992 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 946 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  CO | Stock-Financials | 617446448 |  | 6199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 5537 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 8550 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 19476 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 3277 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ONEOK INC NEW | Stock-Energy | 682680103 |  | 5545 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 1406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORION PROPERTIES INC | Stock-Real Estate | 68629Y103 |  | 29 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock-Industrials | 68902V107 |  | 914 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PPL CORPORATION | Stock-Utilities | 69351T106 |  | 631 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PNC FINANCIAL SERVICES | Stock-Financials | 693475105 |  | 6429 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 3889 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 11372 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 45197 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 18887 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 13341 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PFIZER INCORPORATED | Stock-Health Care | 717081103 |  | 3516 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 19450 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 13060 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 10306 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 12144 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 1243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 12215 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 9240 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock-Industrials | 773903109 |  | 1048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Stock-Utilities | 816851109 |  | 10077 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 5193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOLVENTUM CORP | Stock-Health Care | 83444M101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 1122 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SIEMENS A G - ADR | Stock-Industrials | 826197501 |  | 1215 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 1120 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 7952 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 7393 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 1117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 1276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock-Information Technology | G87052109 |  | 1097 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 1334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 18005 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| 3M CO | Stock-Industrials | 88579Y101 |  | 4189 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 853 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRAVELERS COS INC/ THE | Stock-Financials | 89417E109 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Stock-Industrials | 907818108 |  | 5909 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 4488 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| V F CORPORATION | Stock-Consumer Discretionary | 918204108 |  | 620 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VICI PPTYS INC | Stock-Real Estate | 925652109 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC | Stock-Health Care | 92556V106 |  | 168 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 341 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 979 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 10924 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 16844 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| WILLIAMS COMPANIES | Stock-Energy | 969457100 |  | 10009 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 8260 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 585 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 1473 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 1976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 2227 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 1782 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 1827 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 968 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 4305 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 1508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 2440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 1488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 1847 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 1524 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 1497 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 1299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 1468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 1275 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 673 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 1260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 1137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 1553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 1892 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 9329 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 1687 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 2036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 758 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 1772 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 414 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 891 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 2269 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 1494 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 1011 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 1334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Stock-Industrials | 907818108 |  | 945 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 1315 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 1174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 1145 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 1536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 961 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 3055 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Stock-Health Care | 110122108 |  | 1804 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CVS HEALTH | Stock-Health Care | 126650100 |  | 1884 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 848 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 1267 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINION ENERGY INC | Stock-Utilities | 25746U109 |  | 1162 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DUKE ENERGY CORP | Stock-Utilities | 26441C204 |  | 1237 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EBAY INC | Stock-Consumer Discretionary | 278642103 |  | 1637 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1311 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENTERPRISE PRODUCTS | MLP Limited | 293792107 |  | 3220 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 1127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 1620 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Stock-Consumer Discretionary | 47215P106 |  | 1189 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KROGER COMPANY COMMON | Stock-Consumer Staples | 501044101 |  | 1348 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 1333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 839 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 2589 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 1577 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 1306 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 983 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PFIZER INCORPORATED | Stock-Health Care | 717081103 |  | 1783 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Stock-Financials | 744320102 |  | 829 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 998 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 1673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Stock-Financials | 808513105 |  | 1622 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SIMON PROPERTY GROUP | Stock-Real Estate | 828806109 |  | 1126 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STEEL DYNAMICS INC | Stock-Materials | 858119100 |  | 1812 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Stock-Industrials | 911312106 |  | 2840 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITED RENTALS INC | Stock-Industrials | 911363109 |  | 954 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock-Communication Services | 92343V104 |  | 1186 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 1365 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Global Equity Fund | 46641Q332 |  | 15702 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES CORE S     ETF | US Equity Fund | 464287804 |  | 39330 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 71051 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROSHARES S 500    ETF | US Equity Fund | 74348A467 |  | 25768 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | US Equity Fund | 922908512 |  | 31342 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| TXO PARTNERS LP | MLP Limited | 87313P103 |  | 9034 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Stock-Consumer Discretionary | 01609W102 |  | 12511 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLOVIN CORP CL A | Stock-Information Technology | 03831W108 |  | 11496 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TR ETF VI      ETF | US Equity Fund | 33741X102 |  | 16120 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| DIREXION SHS TR      ETF | Inverse Market Hedge Fund | 25461A866 |  | 10263 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DIREXION TECHOLOGY B ETF | Inverse Market Hedge Fund | 25459W102 |  | 7959 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIREXIONSHARES MID   ETF | Inverse Market Hedge Fund | 25459W730 |  | 10036 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ENOVIX CORP | Stock-Industrials | 293594107 |  | 6101 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Sector-Technology Fund | 33734X846 |  | 12313 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FIRST TRUST          ETF | Sector-Financials Fund | 33734X135 |  | 9739 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Sector-Technology Fund | 33734X176 |  | 20830 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST TRUST          ETF | Sector-Industrials Fund | 33734X150 |  | 11084 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | US Equity Fund | 33735B108 |  | 15675 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GALAXY DIGITAL INC | Stock-Financials | 36317J209 |  | 6119 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES              ETF | US Equity Fund | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JACOBS SOLUTIONS INC | Stock-Industrials | 46982L108 |  | 2098 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 14497 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ORION GROUP HOLDINGS INC | Stock-Industrials | 68628V308 |  | 3003 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Stock-Information Technology | M7S64L123 |  | 5047 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 11674 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO TR           ETF | US Equity Fund | 46137V233 |  | 17256 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO TR II        ETF | US Equity Fund | 46138E339 |  | 20338 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SECTOR SPDR TR       ETF | Sector-Technology Fund | 81369Y803 |  | 18884 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SKYWEST INC | Stock-Industrials | 830879102 |  | 4930 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR PORTFOLIO       ETF | US Equity Fund | 78464A409 |  | 24455 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Sector-Technology Fund | 78464A862 |  | 17870 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | Stock-Financials | 88224Q107 |  | 7861 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Inverse Market Hedge Fund | 74347R842 |  | 30365 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| VANECK ETF TRUST     ETF | Unassigned Equity Fund | 92189F601 |  | 14243 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TXO PARTNERS LP | MLP Limited | 87313P103 |  | 28830 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Stock-Consumer Discretionary | 01609W102 |  | 49865 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| APPLOVIN CORP CL A | Stock-Information Technology | 03831W108 |  | 63950 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIRST TR ETF VI      ETF | US Equity Fund | 33741X102 |  | 90486 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ETF SER SOLUTIONS    ETF | Sector-Technology Fund | 26922A420 |  | 41964 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXION TECHOLOGY B ETF | Inverse Market Hedge Fund | 25459W102 |  | 26739 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Inverse Market Hedge Fund | 25459W847 |  | 13572 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIREXION SHS TR      ETF | Inverse Market Hedge Fund | 25460G153 |  | 37618 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| DIREXION SHS         ETF | Inverse Market Hedge Fund | 25460G120 |  | 42873 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ENERGY VAULT HLDGS INC | Stock-Industrials | 29280W109 |  | 12209 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ENOVIX CORP | Stock-Industrials | 293594107 |  | 30478 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| FIRST TR             ETF | US Equity Fund | 33740F565 |  | 70545 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | US Equity Fund | 33740F821 |  | 49017 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Sector-Technology Fund | 33734X846 |  | 67648 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FIRST TRUST          ETF | Sector-Financials Fund | 33734X135 |  | 53926 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Sector-Technology Fund | 33734X176 |  | 71227 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| FIRST TRUST          ETF | Sector-Industrials Fund | 33734X150 |  | 61667 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | US Equity Fund | 33735B108 |  | 90417 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Sector-Financials Fund | 33736Q104 |  | 45483 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| GALAXY DIGITAL INC | Stock-Financials | 36317J209 |  | 11224 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Stock-Financials | 42727J102 |  | 60734 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| ISHARES              ETF | US Equity Fund | 46432F396 |  | 24875 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JACOBS SOLUTIONS INC | Stock-Industrials | 46982L108 |  | 52600 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 126658 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 73150 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| INVESCO TR           ETF | US Equity Fund | 46137V233 |  | 115097 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| INVESCO TR II        ETF | US Equity Fund | 46138E339 |  | 112101 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| QUANTUM COMPUTING INC | Stock-Information Technology | 74766W108 |  | 27615 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SECTOR SPDR TR       ETF | Sector-Technology Fund | 81369Y803 |  | 105133 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SPDR PORTFOLIO       ETF | US Equity Fund | 78464A409 |  | 21006 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Sector-Technology Fund | 78464A862 |  | 99565 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| TUTOR PERINI CORP | Stock-Industrials | 901109108 |  | 38894 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Inverse Market Hedge Fund | 74347R842 |  | 48770 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| UBER TECHNOLOGIES | Stock-Industrials | 90353T100 |  | 20475 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANECK ETF TRUST     ETF | Unassigned Equity Fund | 92189F601 |  | 87765 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PBF ENERGY INC | Stock-Energy | 69318G106 |  | 633 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 6255 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 9220 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABB LTD -SPONS ADR | Stock-Industrials | 000375204 |  | 1079 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 8304 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 6272 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 3889 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 160064 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 16172 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 1897 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 3513 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 4596 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 2087 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 4233 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 5816 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 4914 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 12731 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 5743 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 6163 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 10046 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMP DISTRIB Y | Stock-Utilities | 29244A102 |  | 202 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 8161 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 4198 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 6906 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 6190 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 9157 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 5521 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Stock-Information Technology | 127387108 |  | 1053 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 4251 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CELESTICA INC | Stock-Information Technology | 15101Q207 |  | 985 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 6491 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 5170 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 10468 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 8826 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 7405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 3997 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 4304 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 6513 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CONOCOPHILLIPS | Stock-Energy | 20825C104 |  | 1891 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 3048 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 3378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock-Energy | 25278X109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 6327 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 2994 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 7394 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 2598 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 7214 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ENTERGY CORP NEW | Stock-Utilities | 29364G103 |  | 745 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RESOURCES INC | Stock-Energy | 26875P101 |  | 560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 4010 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 4406 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 2501 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 4660 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 17891 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 6820 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 5715 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 6670 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON COMPANY | Stock-Energy | 406216101 |  | 590 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 4318 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HF SINCLAIR CORP | Stock-Energy | 403949100 |  | 994 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 6888 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 5683 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 6519 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 7581 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 3414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock-Industrials | G51502105 |  | 659 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 2595 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 9156 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 5491 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 6785 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 3664 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 3981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 4616 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 6989 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 3904 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 49723 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 3248 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 4731 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 3658 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Stock-Industrials | 63010H108 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 5994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 4574 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 3325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 1434 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 3277 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 661 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 5624 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 2627 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 4886 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 7581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 17155 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 6718 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 6202 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 1123 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 10745 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 7528 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 2175 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 828 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock-Industrials | 773903109 |  | 1048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 6578 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 297 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 1065 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 6085 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SIEMENS A G - ADR | Stock-Industrials | 826197501 |  | 1080 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 6006 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 9981 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 2345 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 3035 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 2552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 5511 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 6653 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 6051 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 2071 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 7851 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 1763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 8863 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 6531 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 5310 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 3797 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 4610 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABB LTD -SPONS ADR | Stock-Industrials | 000375204 |  | 3741 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 9241 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 1854 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 4090 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 5348 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC  NON VOTING | Stock-Communication Services | 02079K107 |  | 4627 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 7406 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 99814 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 3460 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 11198 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 3677 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 3654 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 4732 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 4515 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 9405 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 7371 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 1959 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 13750 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 7309 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 5808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 3815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 7176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 1736 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 3743 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 3754 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 5530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 10492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 12789 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 4525 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 3682 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 3751 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 5347 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 5521 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Stock-Information Technology | 127387108 |  | 4566 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 5739 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CELESTICA INC | Stock-Information Technology | 15101Q207 |  | 4681 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 5279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 4516 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 4293 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 11905 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 4447 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 4636 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 3770 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 4422 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 12504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 7239 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 3378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 3965 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 7615 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 8274 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 7485 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 4381 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 7794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 4460 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 3724 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 9546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 5688 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 3748 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 2894 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 7398 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 2006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 4774 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 5715 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 4764 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 4170 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 4457 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 3789 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 4432 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 8087 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 5643 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 8877 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 5813 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 4635 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LATTICE STRATEGIES   ETF | US Equity Fund | 518416409 |  | 7473 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 11445 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 4272 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 4886 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 7563 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 9669 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 3546 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 4558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 4476 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 4852 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 12948 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 4435 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 5677 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 5487 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 5783 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 5994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 4092 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 4750 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 3699 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 4392 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 11530 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 4414 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 4560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 7330 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 9097 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 19794 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 4563 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 5648 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 4353 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 3536 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 8758 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 4122 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 11189 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 3708 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock-Industrials | 773903109 |  | 3844 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 7480 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 2005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 4501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 7579 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 3541 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 7117 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SIEMENS A G - ADR | Stock-Industrials | 826197501 |  | 3780 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 6980 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 11206 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 5583 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 9981 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 3731 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 3758 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 3630 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 3828 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 1883 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock-Information Technology | G87052109 |  | 3732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 10673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 3674 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 4435 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 7498 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 3798 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 7441 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 11265 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 3526 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 4431 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 10198 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 1901 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 4572 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 3804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 4391 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 7541 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO | Stock-Industrials | 097023105 |  | 1942 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARNIVAL CORP | Stock-Consumer Discretionary | 143658300 |  | 2457 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ENTERPRISE PRODUCTS | MLP Limited | 293792107 |  | 8078 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 4341 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FEDEX CORPORATION | Stock-Industrials | 31428X106 |  | 4400 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TR             ETF | Sector-Technology Fund | 33738R720 |  | 2036 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Sector-Technology Fund | 33733E302 |  | 7555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL X FDS         ETF | Global Equity Fund | 37954Y483 |  | 6516 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 8918 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 14316 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANNALY CAP MGMT INC | Stock-Financials | 035710839 |  | 4446 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 5853 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NU HOLDINGS LTD | Stock-Financials | G6683N103 |  | 8005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 11667 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Stock-Information Technology | 83088M102 |  | 3126 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNOWFLAKE INC | Stock-Information Technology | 833445109 |  | 3383 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 1675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT  T INC | Stock-Communication Services | 00206R102 |  | 564 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE SYSTEMS INC | Stock-Information Technology | 00724F101 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALCON INC | Stock-Health Care | H01301128 |  | 149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 4862 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 14078 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 13174 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 1228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 6620 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 1936 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK OF AMERICA CORP | Stock-Financials | 060505104 |  | 2889 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 297 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 1500 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 952 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Stock-Industrials | 13646K108 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 1026 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX COMPANY | Stock-Consumer Staples | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 799 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 377 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 597 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWN CASTLE INC | Stock-Real Estate | 22822V101 |  | 385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 1784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALT DISNEY COMPANY | Stock-Communication Services | 254687106 |  | 1145 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1180 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | Stock-Utilities | 30040W108 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 709 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 2387 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MOTORS CO | Stock-Consumer Discretionary | 37045V100 |  | 1829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 2836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 782 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 1875 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 24014 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| J M SMUCKER CO | Stock-Consumer Staples | 832696405 |  | 651 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KONTOOR BRANDS INC | Stock-Consumer Discretionary | 50050N103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYSIGHT TECHS INC | Stock-Information Technology | 49338L103 |  | 2623 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 998 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 753 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Stock-Information Technology | 50155Q100 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 602 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 3646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WARNER BROS | Stock-Communication Services | 934423104 |  | 78 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 17092 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 812 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 4416 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 41047 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 818 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 2642 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 418 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOVARTIS AG | Stock-Health Care | 66987V109 |  | 769 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORION PROPERTIES INC | Stock-Real Estate | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 4548 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 887 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYPAL HOLDINGS INC | Stock-Financials | 70450Y103 |  | 603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 702 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 1505 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 729 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROSS STORES INC | Stock-Consumer Discretionary | 778296103 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock-Financials | 74144T108 |  | 410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SANDOZ GROUP AG | Stock-Health Care | 799926100 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Stock-Health Care | 83444M101 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 592 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 319 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 6670 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 2388 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Stock-Industrials | 88579Y101 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Stock-Industrials | G8994E103 |  | 421 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBS GROUP AG | Stock-Financials | H42097107 |  | 4428 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Stock-Industrials | 911312106 |  | 417 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 690 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Stock-Consumer Discretionary | 918204108 |  | 129 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock-Communication Services | 92343V104 |  | 571 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 1545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 1031 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XCEL ENERGY INC | Stock-Utilities | 98389B100 |  | 967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 1032 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 1609 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 13208 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HARTFORD FDS         ETF | US Equity Fund | 41653L859 |  | 451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CVRX INC | Stock-Health Care | 126638105 |  | 1815 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DIREXION SHS TR      ETF | Inverse Market Hedge Fund | 25461A650 |  | 5888 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST | UIT | 30341V197 |  | 3425 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ARK ETF TR           ETF | US Equity Fund | 00214Q104 |  | 2416 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CVS HEALTH | Stock-Health Care | 126650100 |  | 6634 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 12754 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Stock-Health Care | H17182108 |  | 6481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Inverse Market Hedge Fund | 25459W862 |  | 21190 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | US Equity Fund | 33734H106 |  | 7167 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 41047 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BLOCK INC CL A | Stock-Financials | 852234103 |  | 2529 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TELADOC HEALTH INC | Stock-Health Care | 87918A105 |  | 602 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SECTOR SPDR TR       ETF | Sector-Technology Fund | 81369Y803 |  | 11274 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Sector-Health Care Fund | 81369Y209 |  | 11133 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 2410 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED MICRO | Stock-Information Technology | 007903107 |  | 1294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 2674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 2854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 1781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 3836 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 3055 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 3393 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 1936 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 5741 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 3016 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 4295 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 2763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 3284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 1189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 2991 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 2619 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXACT SCIENCES CORP | Stock-Health Care | 30063P105 |  | 1203 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 1203 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 1179 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 1260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 2589 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 2838 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY OIL CORP | Stock-Energy | 626717102 |  | 1051 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 11381 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 3093 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 3665 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 1319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENSKE AUTO GROUP INC | Stock-Consumer Discretionary | 70959W103 |  | 1565 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Stock-Financials | 743315103 |  | 2222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 2486 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RELIANCE INC | Stock-Materials | 759509102 |  | 1404 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 743 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 3507 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 2988 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 1848 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 639 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 1734 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Stock-Communication Services | 872590104 |  | 1436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 1183 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Stock-Industrials | 920253101 |  | 2714 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 1566 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 1718 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Commodity Fund | 33739H101 |  | 3600 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 13850 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 16904 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ABB LTD -SPONS ADR | Stock-Industrials | 000375204 |  | 13094 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 22367 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 8259 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 14181 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 10453 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPHABET INC  NON VOTING | Stock-Communication Services | 02079K107 |  | 18753 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 26234 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 25939 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 22102 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 25030 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 5803 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 10577 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 15171 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 11852 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 25245 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 18918 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 3095 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 42523 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 10703 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 11617 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 11740 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 10764 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 9503 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 13289 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 14098 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 8546 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 23317 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 18061 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 15481 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 11454 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 11629 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 18827 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 7362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Stock-Information Technology | 127387108 |  | 16509 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 8503 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CELESTICA INC | Stock-Information Technology | 15101Q207 |  | 22913 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 8540 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 15523 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 13582 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 27710 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 15326 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 15735 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 13749 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 11656 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 14103 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 32907 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 10541 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 5490 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 5749 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 12511 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 18981 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 10853 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 15610 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 11042 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 13905 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 8594 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 23500 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 8778 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 13372 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 3992 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 13586 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 8693 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 17732 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 9325 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 14294 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 12659 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 16612 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 11367 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 15645 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 18701 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 8182 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 18438 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 7155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 17058 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LATTICE STRATEGIES   ETF | US Equity Fund | 518416409 |  | 287 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 25179 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 14976 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 17089 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 18324 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 11975 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 21045 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 11776 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 15498 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 15905 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 22922 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 34184 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 13618 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 8832 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 8688 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 6157 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 8392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 15600 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 15675 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 12380 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 14503 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 30373 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 13979 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 18059 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 11402 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 21228 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 55424 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 13943 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 8860 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 14605 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 13602 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 20435 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 13284 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 24036 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 13434 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock-Industrials | 773903109 |  | 11534 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 15958 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 7822 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 15235 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 13077 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 14107 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 9592 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SIEMENS A G - ADR | Stock-Industrials | 826197501 |  | 12285 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 11168 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 24468 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 16835 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 22180 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 5756 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 6215 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 14243 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 15739 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 5382 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock-Information Technology | G87052109 |  | 14488 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 30685 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 13044 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 15411 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 13549 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 15193 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 9007 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 20482 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 12342 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 16283 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 24636 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 7381 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 17257 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 12876 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 20358 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 48620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 401547 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 48964 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 42570 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 72569 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 34719 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 27106 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 28705 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 25639 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 18653 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 27608 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 31249 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 26273 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 15205 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 19032 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 23203 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 33781 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 735 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 23218 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 32046 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 15926 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 67333 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 42267 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 94222 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 7193 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 34873 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 32579 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 42704 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 20701 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 3411 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 10695 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 74712 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| UNION PACIFIC CORP | Stock-Industrials | 907818108 |  | 17727 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 34203 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 23498 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HARTFORD FDS         ETF | US Equity Fund | 41653L859 |  | 35684 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 13394 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Stock-Utilities | 025537101 |  | 11250 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 11275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 16156 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ETFIS SER TR I       ETF | US Bond Fund | 26923G822 |  | 6513 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 14108 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 36256 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MODERNA INC | Stock-Health Care | 60770K107 |  | 2583 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 26376 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 14044 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INCORPORATED | Stock-Health Care | 717081103 |  | 5096 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 14861 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 3704 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PBF ENERGY INC | Stock-Energy | 69318G106 |  | 5943 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 5696 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 6830 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 8572 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 2528 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 7363 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 5105 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 22955 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 19756 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 4018 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 5269 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 3505 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 4423 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 5428 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 4797 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 8415 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 5405 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 1332 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 16296 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 5221 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 6750 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 7176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMP DISTRIB Y | Stock-Utilities | 29244A102 |  | 2287 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 3047 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 2994 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 1149 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 8161 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 7810 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 5954 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 2653 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 5533 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CME GROUP INC | Stock-Financials | 12572Q105 |  | 3242 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 7032 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 4889 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 14907 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 5927 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 4556 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 10468 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 11836 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 4636 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 4367 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 6334 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CONOCOPHILLIPS | Stock-Energy | 20825C104 |  | 4445 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 4445 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CORNING INC | Stock-Information Technology | 219350105 |  | 5167 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 7180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 2180 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELL TECHNOLOGIES | Stock-Information Technology | 24703L202 |  | 3544 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock-Energy | 25278X109 |  | 6582 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 4867 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 13098 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 6298 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 4546 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 7214 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ENTERGY CORP NEW | Stock-Utilities | 29364G103 |  | 7175 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EOG RESOURCES INC | Stock-Energy | 26875P101 |  | 6615 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 9132 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 2005 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 7797 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 5369 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 1696 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 12443 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 2452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 8184 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 3609 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Stock-Energy | 406216101 |  | 5928 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Stock-Financials | 416515104 |  | 3734 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 4467 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HF SINCLAIR CORP | Stock-Energy | 403949100 |  | 8322 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 8103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 5052 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 7822 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 1250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 6739 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 3668 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock-Industrials | G51502105 |  | 7036 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 10754 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock-Consumer Staples | 49271V100 |  | 2321 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock-Energy | 49456B101 |  | 3510 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 9156 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 6489 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 4774 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 7024 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARSH AND MC LENNAN | Stock-Financials | 571748102 |  | 2619 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 4411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 3412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 3813 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 7901 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 5523 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 2517 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 24861 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 7933 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 8832 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 12127 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Stock-Industrials | 63010H108 |  | 1272 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 5874 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 5225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 9964 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 5648 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 6993 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ONEOK INC NEW | Stock-Energy | 682680103 |  | 3283 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 5343 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PPL CORPORATION | Stock-Utilities | 69351T106 |  | 3009 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PNC FINANCIAL SERVICES | Stock-Financials | 693475105 |  | 3415 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 4204 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 5497 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 7581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 13856 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 8112 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 5981 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 7162 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 20947 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 11062 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 7329 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 2828 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 9946 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 5019 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 8267 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 2005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEMPRA ENERGY | Stock-Utilities | 816851109 |  | 3509 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 5193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 1634 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 6498 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 4188 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 5416 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 5837 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 10720 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 1492 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 3324 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 11910 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 1524 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 7115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 9737 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 5402 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TRAVELERS COS INC/ THE | Stock-Financials | 89417E109 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Stock-Industrials | 907818108 |  | 4254 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 5656 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 1726 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Stock-Real Estate | 925652109 |  | 3326 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 2349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 4437 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 8816 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 8038 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 11459 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 2460 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS COMPANIES | Stock-Energy | 969457100 |  | 4117 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 6932 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 4096 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HARTFORD FDS         ETF | US Equity Fund | 41653L859 |  | 9584 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CAPITAL GRP INTL     ETF | International Equity Fund | 14019W109 |  | 35840 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 11770 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES TR           ETF | International Equity Fund | 46434V266 |  | 23482 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Unassigned Stock | 35473P421 |  | 11842 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | US Equity Fund | 35473P884 |  | 23088 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288885 |  | 23573 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 12007 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JANUS DETROIT STR TR ETF | US Equity Fund | 47103U696 |  | 11730 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| JANUS DETROIT STR TR ETF | US Equity Fund | 47103U209 |  | 22993 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | US Equity Fund | 46654Q609 |  | 11906 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | US Equity Fund | 518416508 |  | 11593 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Equity Fund-Emerging Mkts | 808524730 |  | 23684 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | International Equity Fund | 922042718 |  | 11689 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 10416 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | US Equity Fund | 14020V108 |  | 7685 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CITIGROUP INC NEW | Stock-Financials | 172967424 |  | 8055 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DIREXION SHS TR      ETF | Inverse Market Hedge Fund | 25461A650 |  | 5004 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WALT DISNEY COMPANY | Stock-Communication Services | 254687106 |  | 3260 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DOMINION ENERGY INC | Stock-Utilities | 25746U109 |  | 7410 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 11082 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FT VEST S 500      ETF | Global Equity Fund | 33739Q705 |  | 6454 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 11073 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INVESCO GALAXY       ETF | Exchange Funds | 46091J101 |  | 4560 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORION PROPERTIES INC | Stock-Real Estate | 68629Y103 |  | 41 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER FDS TR         ETF | US Equity Fund | 69374H881 |  | 6056 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 9070 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ROKU INC | Stock-Communication Services | 77543R102 |  | 1802 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED STATES        ETF | Commodity Fund | 91201T102 |  | 9673 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SRH TOTAL RETURN FUND | Sector-Financials Fund | 101507101 |  | 3632 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONAGRA BRANDS INC | Stock-Consumer Staples | 205887102 |  | 18310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY TR          ETF | US Equity Fund | 316092329 |  | 3521 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Global Equity Fund | 33738R407 |  | 20600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL MILLS INC | Stock-Consumer Staples | 370334104 |  | 5042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRAFT HEINZ CO | Stock-Consumer Staples | 500754106 |  | 5208 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 7022 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THORNBURG INCOME BLDR | World Allocation Fund | 885213108 |  | 3978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TORTOISE ENERGY | Sector-Real Estate Fund | 89147L886 |  | 12927 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 69462 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AON PLC | Stock-Financials | G0403H108 |  | 116958 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ABIOMED INC | Unassigned Stock | 003CVR016 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AKOUOS INC           XXX | Unassigned Stock | 009CVR036 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 305556 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 150822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONSTELLATION BRANDS | Stock-Consumer Staples | 21036P108 |  | 38650 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 56700 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ROGERS CORPORATION | Stock-Information Technology | 775133101 |  | 28161 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PBF ENERGY INC | Stock-Energy | 69318G106 |  | 1991 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 6366 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 9220 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 14063 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 4045 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 7090 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 6320 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 23520 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 18457 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 4018 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 5708 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 5056 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 5384 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 7516 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 5079 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 10890 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 6388 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 1606 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 17569 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 7309 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 3872 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 6457 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 9329 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMP DISTRIB Y | Stock-Utilities | 29244A102 |  | 591 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 4751 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 4866 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 1992 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 5027 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 12824 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 12301 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 7859 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 4034 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 6283 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 9670 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 7652 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 5590 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 7338 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 5783 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 14983 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 8963 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 9256 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 5915 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 6409 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 7051 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CONOCOPHILLIPS | Stock-Energy | 20825C104 |  | 1229 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 5334 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 8447 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 2973 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock-Energy | 25278X109 |  | 1144 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 5711 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 10220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 11227 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 10406 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 5196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 8526 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ENTERGY CORP NEW | Stock-Utilities | 29364G103 |  | 1304 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RESOURCES INC | Stock-Energy | 26875P101 |  | 1121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 5975 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 4010 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 7343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 4413 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 6990 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 18025 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 3789 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 8866 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 8122 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 4764 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALLIBURTON COMPANY | Stock-Energy | 406216101 |  | 1402 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 6106 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HF SINCLAIR CORP | Stock-Energy | 403949100 |  | 1884 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 6888 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 7157 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 7040 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 10277 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 5643 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 6146 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 4919 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock-Industrials | G51502105 |  | 1429 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 8343 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 11445 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 5491 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 7036 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 9467 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 7563 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 6825 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 5218 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 8205 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 7714 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 25897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 6621 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 7570 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 4572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 14553 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Stock-Industrials | 63010H108 |  | 1503 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 7463 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 8550 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 7247 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 7321 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 1606 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 6468 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 6201 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 6515 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 11372 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 23093 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 6718 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 8085 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 6319 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 14418 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 9679 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 6184 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 10774 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 6261 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 1994 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 3008 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 7963 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 10254 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 7529 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 4669 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 8037 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 11459 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 3091 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 5492 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 2126 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 1973 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 7165 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 8024 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 4488 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 4308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 10582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 1959 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 9069 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 12604 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 3914 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 8407 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 7316 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 577500 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 351918 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COCA-COLA COMPANY | Stock-Consumer Staples | 191216100 |  | 86216 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CAPITAL GRP INTL     ETF | International Equity Fund | 14019W109 |  | 1451 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 4831 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR ETF VI      ETF | US Equity Fund | 33741X102 |  | 570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES IBOXX $      ETF | US Bond Fund | 464288513 |  | 1461 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | US Bond Fund | 78464A292 |  | 1025 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 2634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 15277 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOEING CO | Stock-Industrials | 097023105 |  | 12949 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CVS HEALTH | Stock-Health Care | 126650100 |  | 11308 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 12657 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WALT DISNEY COMPANY | Stock-Communication Services | 254687106 |  | 9618 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EXELON CORPORATION | Stock-Utilities | 30161N101 |  | 9002 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 14093 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 21162 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 5179 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 31543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INCORPORATED | Stock-Health Care | 717081103 |  | 8790 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Stock-Financials | 808513105 |  | 13365 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| UNITED RENTALS INC | Stock-Industrials | 911363109 |  | 76372 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock-Communication Services | 92343V104 |  | 8790 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 23896 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 23188 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PBF ENERGY INC | Stock-Energy | 69318G106 |  | 16442 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 24127 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 30393 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ABB LTD -SPONS ADR | Stock-Industrials | 000375204 |  | 7123 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 22367 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ADVANCED MICRO | Stock-Information Technology | 007903107 |  | 32519 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 15507 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 24817 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALPHABET INC  NON VOTING | Stock-Communication Services | 02079K107 |  | 9985 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 104881 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 85702 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 34940 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 8563 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 19232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 26863 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 21165 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 27225 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 22358 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 62384 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| APPLIED MATERIALS INC | Stock-Information Technology | 038222105 |  | 30506 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 21425 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EMP DISTRIB Y | Stock-Utilities | 29244A102 |  | 9351 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 16974 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 23770 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 24441 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 27980 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 26913 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 21068 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 19226 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 34505 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Stock-Information Technology | 127387108 |  | 8078 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CELESTICA INC | Stock-Information Technology | 15101Q207 |  | 11087 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 15063 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 26813 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 24010 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 25246 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 27162 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 25917 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 23982 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 19763 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 24083 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CONOCOPHILLIPS | Stock-Energy | 20825C104 |  | 14850 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 42779 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 18584 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock-Energy | 25278X109 |  | 14882 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 24335 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 15344 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 27386 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 25055 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ENTERGY CORP NEW | Stock-Utilities | 29364G103 |  | 16774 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EOG RESOURCES INC | Stock-Energy | 26875P101 |  | 13566 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 14657 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 14038 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 7343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 23706 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 70623 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 15380 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 30008 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 24776 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HALLIBURTON COMPANY | Stock-Energy | 406216101 |  | 16457 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 22637 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HF SINCLAIR CORP | Stock-Energy | 403949100 |  | 17429 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 29578 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 19576 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 27119 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INTEL CORP | Stock-Information Technology | 458140100 |  | 42776 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 24766 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 19804 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock-Industrials | G51502105 |  | 15283 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 32263 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LAM RESH CORP | Stock-Information Technology | 512807306 |  | 39634 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 21364 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 23462 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 30408 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 32373 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 22752 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 20742 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 26742 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 28191 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 51701 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 89605 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 25050 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 104857 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Stock-Industrials | 63010H108 |  | 13380 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 27782 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 28025 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 22420 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 25590 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 18616 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Stock-Information Technology | 682189105 |  | 24507 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 8999 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 24070 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 9121 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 23502 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 113159 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 24337 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 27526 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 38765 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 22125 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 23362 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 31941 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 21964 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 23100 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock-Industrials | 773903109 |  | 5942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 19947 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 13840 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 26662 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 6938 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SIEMENS A G - ADR | Stock-Industrials | 826197501 |  | 6210 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 6350 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 30202 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 25137 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 84904 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 31903 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 9418 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock-Information Technology | G87052109 |  | 7244 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 10228 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 22231 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 26558 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 25552 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 26286 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 23902 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 28650 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 29105 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 13420 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 30090 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 20777 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HARTFORD FDS         ETF | US Equity Fund | 41653L859 |  | 3876 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CAPITAL GRP INTL     ETF | International Equity Fund | 14019W109 |  | 48162 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | US Equity Fund | 14020W106 |  | 16559 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 16557 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES TR           ETF | International Equity Fund | 46434V266 |  | 31625 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ISHARES TR CORE      ETF | World Allocation Fund | 464289875 |  | 14654 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Unassigned Stock | 35473P421 |  | 34528 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | US Equity Fund | 35473P884 |  | 27829 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288885 |  | 29381 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 16209 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JANUS DETROIT STR TR ETF | US Equity Fund | 47103U209 |  | 30853 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | US Equity Fund | 46654Q609 |  | 16406 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | US Equity Fund | 518416508 |  | 14503 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| LATTICE STRATEGIES   ETF | US Equity Fund | 518416409 |  | 11957 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | International Equity Fund | 52468L505 |  | 19077 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Equity Fund-Emerging Mkts | 808524730 |  | 31748 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Growth and Income Allocation Fund | 35473P439 |  | 14230 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | International Equity Fund | 922042718 |  | 15965 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 2122 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 2732 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABB LTD -SPONS ADR | Stock-Industrials | 000375204 |  | 3525 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 5625 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 1179 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 2181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC  NON VOTING | Stock-Communication Services | 02079K107 |  | 4871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 4070 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 4076 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 4130 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 4610 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 1730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 2366 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 2227 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 2211 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 1332 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 7129 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 4698 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 3588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 1409 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 1871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 2145 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 2331 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 4490 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 2143 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 1733 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 2063 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 2930 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Stock-Information Technology | 127387108 |  | 3863 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 3826 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CELESTICA INC | Stock-Information Technology | 15101Q207 |  | 4927 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 2540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 2278 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 6568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 2326 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 2238 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 1728 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 2330 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 3619 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 5334 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 4895 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 4865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 2464 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 5196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 2361 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 3671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 2127 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 1796 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 2085 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 1337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 2728 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 2085 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 2431 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 1894 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 2346 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 2190 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 2595 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LATTICE STRATEGIES   ETF | US Equity Fund | 518416409 |  | 4196 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 6867 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 2513 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 2748 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 5042 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 1873 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 2476 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 6023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 3625 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 2373 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 2455 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 2375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 2113 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 2161 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 9562 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 2312 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 4013 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 5701 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 2274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 10887 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 2281 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 3765 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 2527 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 1997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 2404 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 8288 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 2127 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock-Industrials | 773903109 |  | 3495 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 1994 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 1203 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 2423 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 4606 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 3627 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 4332 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIEMENS A G - ADR | Stock-Industrials | 826197501 |  | 3375 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 4886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 7284 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 2707 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 2218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 3910 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 3403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock-Information Technology | G87052109 |  | 3512 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 10228 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 2388 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 2274 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 5919 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 2762 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 4699 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 2389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 3134 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 2370 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 2520 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 1118 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 2507 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 1902 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST PORT LP | UIT US Equity | 30336F488 |  | 15405 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| GUGGENHEIM | UIT US Equity | 40178B685 |  | 22327 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| AAM | UIT US Equity | 00782F506 |  | 23894 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 20607 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PBF ENERGY INC | Stock-Energy | 69318G106 |  | 3560 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 6366 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 8708 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 8572 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 19090 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 4375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 4830 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 3332 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 7308 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 3479 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 5644 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 6187 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 7616 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 1097 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 18842 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 5221 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 1936 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 17903 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 7894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMP DISTRIB Y | Stock-Utilities | 29244A102 |  | 1478 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 3556 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 3016 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 9326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 6248 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 6906 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 1381 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 7503 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CME GROUP INC | Stock-Financials | 12572Q105 |  | 3782 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 7765 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 4039 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 7919 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 7056 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 5433 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 10468 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 25178 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 7405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 5755 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 4681 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 7709 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CONOCOPHILLIPS | Stock-Energy | 20825C104 |  | 2175 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 3556 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CORNING INC | Stock-Information Technology | 219350105 |  | 16406 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 5068 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DELL TECHNOLOGIES | Stock-Information Technology | 24703L202 |  | 3686 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock-Energy | 25278X109 |  | 3720 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 4351 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 6813 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 17589 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 7941 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 3247 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 7608 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENTERGY CORP NEW | Stock-Utilities | 29364G103 |  | 5218 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EOG RESOURCES INC | Stock-Energy | 26875P101 |  | 4036 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 14093 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 3151 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 3671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 18831 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 6585 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 1397 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 16949 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 11935 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 1203 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HALLIBURTON COMPANY | Stock-Energy | 406216101 |  | 1648 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Stock-Financials | 416515104 |  | 10004 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 5510 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HF SINCLAIR CORP | Stock-Energy | 403949100 |  | 5600 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 25121 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 6104 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 15645 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS | Stock-Health Care | 457730109 |  | 1113 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 8255 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock-Industrials | G51502105 |  | 1429 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 19283 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock-Consumer Staples | 49271V100 |  | 8902 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock-Energy | 49456B101 |  | 11748 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 17549 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 12480 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 6785 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 9467 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARSH AND MC LENNAN | Stock-Financials | 571748102 |  | 9874 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 2521 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 5152 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 19145 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 7238 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 3692 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 38328 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 16617 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 9778 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 49070 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 4189 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 6650 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 26798 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 2510 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 1890 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ONEOK INC NEW | Stock-Energy | 682680103 |  | 9486 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 4499 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PPL CORPORATION | Stock-Utilities | 69351T106 |  | 3976 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PNC FINANCIAL SERVICES | Stock-Financials | 693475105 |  | 18284 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 4519 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 4886 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 7581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 40908 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 17239 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 5094 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 10111 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 30196 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 22740 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 8932 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 13807 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 828 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 14557 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 11367 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SEMPRA ENERGY | Stock-Utilities | 816851109 |  | 12777 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 6232 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 297 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 5982 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 3490 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 2988 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 6768 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 11459 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 746 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 2746 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 8507 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 986 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 2223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 22598 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 7677 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TRAVELERS COS INC/ THE | Stock-Financials | 89417E109 |  | 9214 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNION PACIFIC CORP | Stock-Industrials | 907818108 |  | 5909 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 4604 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 2762 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VICI PPTYS INC | Stock-Real Estate | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 2349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 2389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 5485 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 10306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 23949 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WILLIAMS COMPANIES | Stock-Energy | 969457100 |  | 10959 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 9292 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 2680 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 2946 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 1348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 3272 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 10007 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 97753 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 4391 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| U-HAUL HOLDING CO SER N | Stock-Industrials | 023586506 |  | 458 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 1538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 1809 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 2227 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 2457 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 11203 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 1936 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 4696 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 98 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 935 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 4663 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Stock-Industrials | 099502106 |  | 1199 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 2381 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 487 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 3657 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BRUNSWICK CORP | Stock-Consumer Discretionary | 117043109 |  | 379 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 1684 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARRIER GLOBAL CORP | Stock-Industrials | 14448C104 |  | 477 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENTENE CORP | Stock-Health Care | 15135B101 |  | 285 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHECK POINT SOFTWARE | Stock-Information Technology | M22465104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 2484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 2258 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 1139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 3078 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 3831 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 3702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 1358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 879 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 1015 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 1784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 2245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1967 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 1718 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 2893 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST REPUBLIC BANK | Stock-Financials | 33616C100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST SMALL    ETF | US Equity Fund | 33734Y109 |  | 3160 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Stock-Financials | 363576109 |  | 1548 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 3069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRACO INCORPORATED COM | Stock-Industrials | 384109104 |  | 594 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Stock-Financials | 416515104 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 1340 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 4862 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 1894 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUBBELL INC | Stock-Industrials | 443510607 |  | 2151 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTINGTON INGALLS | Stock-Industrials | 446413106 |  | 575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID ETF | US Equity Fund | 464287507 |  | 1957 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S     ETF | US Equity Fund | 464287804 |  | 1663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 4172 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INDEXIQ TR           ETF | Event Driven | 45409B800 |  | 2154 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 4062 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 2021 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 2039 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock-Energy | 49456B101 |  | 2547 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 2496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 3015 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 1527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock-Information Technology | 562750109 |  | 1229 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARKEL GROUP INC | Stock-Financials | 570535104 |  | 1911 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Stock-Financials | 571748102 |  | 2821 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 1070 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 4558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 1175 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 40400 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 2748 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MORGAN STANLEY  CO | Stock-Financials | 617446448 |  | 1748 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 1203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 3325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 5133 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 1743 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ONEOK INC NEW | Stock-Energy | 682680103 |  | 1313 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock-Industrials | 68902V107 |  | 365 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Stock-Financials | 693475105 |  | 1607 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACKAGING CORP OF AMER | Stock-Materials | 695156109 |  | 1525 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 3032 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 3169 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 3511 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PFIZER INCORPORATED | Stock-Health Care | 717081103 |  | 866 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO TR II        ETF | Sector-Health Care Fund | 46138E149 |  | 873 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO TR II        ETF | Sector-Technology Fund | 46138E115 |  | 2547 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 4148 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 458 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 1673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 1945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REGENCY CENTERS CORP | Stock-Real Estate | 758849103 |  | 437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA ENERGY | Stock-Utilities | 816851109 |  | 1619 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 1385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 1607 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 2218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 319 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 1011 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 5328 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNION PACIFIC CORP | Stock-Industrials | 907818108 |  | 1418 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 1381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Stock-Real Estate | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 4019 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 5271 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WILLIAMS COMPANIES | Stock-Energy | 969457100 |  | 1710 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 2212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HARTFORD FDS         ETF | US Equity Fund | 41653L859 |  | 33587 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 2569 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 3585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 4687 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADVANCED MICRO | Stock-Information Technology | 007903107 |  | 2588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 2727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 2917 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 6728 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 6003 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 2854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 2700 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 1730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 2783 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 7672 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 2457 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 7893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 3132 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED MATERIALS INC | Stock-Information Technology | 038222105 |  | 2456 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 1936 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 2641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 5741 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 1497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 2145 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 3497 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 4881 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 2858 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 1029 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 2532 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 3516 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 2540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 3680 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 6568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 3215 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 3702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 2078 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 2167 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 2748 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONOCOPHILLIPS | Stock-Energy | 20825C104 |  | 2270 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 1387 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DARDEN RESTAURANTS | Stock-Consumer Discretionary | 237194105 |  | 2855 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EAGLE MATERIALS INC | Stock-Materials | 26969P108 |  | 2097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 3012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 2754 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 4059 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 2330 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 6995 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 2728 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 2085 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HILTON WORLDWIDE | Stock-Consumer Discretionary | 43300A203 |  | 1556 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 2431 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 2526 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 2346 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | Stock-Information Technology | 458140100 |  | 1845 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 2864 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 2781 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KNIFE RIV HLDG CO | Stock-Materials | 498894104 |  | 1768 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LAM RESH CORP | Stock-Information Technology | 512807306 |  | 2678 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 6104 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 1996 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 2261 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 3664 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 1672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 2571 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 3179 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 9323 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 2123 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 2838 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 2286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 13060 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 2648 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 2375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 2793 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 2231 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Stock-Information Technology | 682189105 |  | 1627 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 3665 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 2274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 16495 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 2788 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 3101 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 1825 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 3264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 3533 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Stock-Financials | 743315103 |  | 1234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 1717 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 2329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 2006 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock-Financials | 74144T108 |  | 1950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 3808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLVENTUM CORP | Stock-Health Care | 83444M101 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 4022 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 2707 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR BLOOMBERG       ETF | US Bond Fund | 78468R663 |  | 29176 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 4436 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 1492 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 1734 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Stock-Communication Services | 872590104 |  | 1436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 4747 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 2388 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 2559 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNION PACIFIC CORP | Stock-Industrials | 907818108 |  | 2363 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 3288 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 1726 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Stock-Industrials | 920253101 |  | 2714 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 2349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 3072 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 4019 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 3437 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLIAMS COMPANIES | Stock-Energy | 969457100 |  | 2724 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 2655 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 2048 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 4691 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 6161 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 2454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 1730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 1948 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 2822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 4914 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 3815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 1123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 4663 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 4525 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 812 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 3951 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 3284 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CLOROX COMPANY | Stock-Consumer Staples | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 8330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 2318 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 219 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 2211 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 2738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 3935 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVERSOURCE ENERGY | Stock-Utilities | 30040W108 |  | 1778 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 4171 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 2291 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | US Equity Fund | 336917109 |  | 27261 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 7161 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 6670 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 2233 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 3241 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 2105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 3129 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 8125 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| J M SMUCKER CO | Stock-Consumer Staples | 832696405 |  | 2280 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 2781 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 4774 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 3359 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 1873 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 3038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 1142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 27451 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 1624 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MORGAN STANLEY  CO | Stock-Financials | 617446448 |  | 4291 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 2503 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 5225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 4227 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 2580 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 1891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 3169 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 2247 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 3400 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 2765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 2509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 1641 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock-Financials | 74144T108 |  | 1436 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 2199 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 3696 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 4042 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Stock-Industrials | 911312106 |  | 1837 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 2762 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 5874 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 2520 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XCEL ENERGY INC | Stock-Utilities | 98389B100 |  | 2580 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GRP INTL     ETF | International Equity Fund | 14019W109 |  | 8589 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 16689 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIRST TR ETF VI      ETF | US Equity Fund | 33741X102 |  | 8288 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES IBOXX $      ETF | US Bond Fund | 464288513 |  | 6576 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288877 |  | 8343 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES IBOXX       ETF | US Bond Fund | 464287242 |  | 14491 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Global Equity Fund | 464288257 |  | 7326 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN             ETF | Global Bond Fund | 46641Q852 |  | 8089 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SECTOR SPDR TR       ETF | Sector-Technology Fund | 81369Y803 |  | 8455 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Sector-Financials Fund | 81369Y605 |  | 8242 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Sector-Health Care Fund | 81369Y209 |  | 8211 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | US Bond Fund | 78464A292 |  | 7771 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SPDR S 500 TRUST   ETF | US Equity Fund | 78462F103 |  | 19319 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | US Equity Fund | 78467X109 |  | 24578 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR PORTFOLIO       ETF | US Bond Fund | 78464A375 |  | 6540 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HARTFORD FDS         ETF | US Equity Fund | 41653L859 |  | 5230 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 13394 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 82654 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 114583 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 37705 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 60778 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 8486 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 56881 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 14044 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INCORPORATED | Stock-Health Care | 717081103 |  | 12740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 27725 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Stock-Communication Services | 874054109 |  | 38754 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | US Equity Fund | 922908363 |  | 61238 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO | Stock-Information Technology | 007903107 |  | 8413 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 8657 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOEING CO | Stock-Industrials | 097023105 |  | 3669 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARNIVAL CORP | Stock-Consumer Discretionary | 143658300 |  | 4336 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 5901 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 19616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST CLOUD    ETF | Sector-Technology Fund | 33734X192 |  | 5645 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Sector-Technology Fund | 33733E302 |  | 5596 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 9724 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 5643 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 20487 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 15260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 28440 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| METTLER-TOLEDO INTL IN | Stock-Health Care | 592688105 |  | 12276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 25897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 7463 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Stock-Industrials | 844741108 |  | 2169 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 3214 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 8816 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Stock-Health Care | 883556102 |  | 11155 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 13655 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 1607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 1809 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 1836 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 835 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 1608 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 491 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 2037 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 1305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 968 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 1435 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 561 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 766 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 1952 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 952 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 1062 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 613 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 2052 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 502 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 657 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 1143 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 1122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 649 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 787 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 734 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 931 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 709 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 1883 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 1023 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 1203 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 595 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 810 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 782 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 1179 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 753 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 1221 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 1260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 1137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 535 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 761 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 3107 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 749 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 946 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 2425 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 722 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 627 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 1406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 1221 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 1516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 2309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 633 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 1439 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 702 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 572 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 1657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 668 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 1337 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 1134 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 1307 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 676 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 1478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 639 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 722 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 682 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 1578 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 345 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 1365 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 1718 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 885 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID ETF | US Equity Fund | 464287507 |  | 25451 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES CORE S     ETF | US Equity Fund | 464287804 |  | 8318 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CAPITAL GRP INTL     ETF | International Equity Fund | 14019W109 |  | 38861 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | US Equity Fund | 14020W106 |  | 103477 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 19149 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| BLACKROCK TR ISHARES ETF | Money Market | 09290C749 |  | 360675 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| ISHARES TR CORE      ETF | World Allocation Fund | 464289875 |  | 104342 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Unassigned Stock | 35473P421 |  | 19214 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | US Equity Fund | 35473P884 |  | 18741 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288885 |  | 19131 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Global Equity Fund | 464288257 |  | 38568 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 19812 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JANUS DETROIT STR TR ETF | US Equity Fund | 47103U696 |  | 18706 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| JANUS DETROIT STR TR ETF | US Equity Fund | 47103U209 |  | 18729 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | US Equity Fund | 46654Q609 |  | 38718 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | US Equity Fund | 46641Q167 |  | 19101 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LATTICE STRATEGIES   ETF | US Equity Fund | 518416409 |  | 117222 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | International Equity Fund | 52468L505 |  | 130555 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| INVESCO TR           ETF | US Equity Fund | 46137V241 |  | 19201 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Equity Fund-Emerging Mkts | 808524730 |  | 19273 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Growth and Income Allocation Fund | 35473P439 |  | 103719 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| THORNBURG TR         ETF | International Equity Fund | 88521L306 |  | 19051 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | US Equity Fund | 922908363 |  | 18983 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CAPITAL GRP INTL     ETF | International Equity Fund | 14019W109 |  | 6368 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 7686 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TR ETF VI      ETF | US Equity Fund | 33741X102 |  | 6045 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288877 |  | 3391 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES IBOXX       ETF | US Bond Fund | 464287242 |  | 2898 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Global Equity Fund | 464288257 |  | 3041 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN             ETF | Global Bond Fund | 46641Q852 |  | 2696 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SECTOR SPDR TR       ETF | Sector-Technology Fund | 81369Y803 |  | 7328 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Sector-Financials Fund | 81369Y605 |  | 3663 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Sector-Health Care Fund | 81369Y209 |  | 2783 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 TRUST   ETF | US Equity Fund | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Sector-Financials Fund | 78464A698 |  | 3671 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | US Equity Fund | 78467X109 |  | 6492 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR PORTFOLIO       ETF | US Bond Fund | 78464A375 |  | 2880 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GRP INTL     ETF | International Equity Fund | 14019W109 |  | 2191 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 2239 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR ETF VI      ETF | US Equity Fund | 33741X102 |  | 1900 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288877 |  | 1085 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES IBOXX       ETF | US Bond Fund | 464287242 |  | 1003 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Global Equity Fund | 464288257 |  | 1105 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN             ETF | Global Bond Fund | 46641Q852 |  | 980 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SECTOR SPDR TR       ETF | Sector-Technology Fund | 81369Y803 |  | 2254 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Sector-Financials Fund | 81369Y605 |  | 1023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Sector-Health Care Fund | 81369Y209 |  | 974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 TRUST   ETF | US Equity Fund | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Sector-Financials Fund | 78464A698 |  | 1012 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | US Equity Fund | 78467X109 |  | 2318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR PORTFOLIO       ETF | US Bond Fund | 78464A375 |  | 982 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMENTUM HLDGS INC | Stock-Industrials | 023939101 |  | 6346 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| BLACKROCK TR ISHARES ETF | Money Market | 09290C749 |  | 353037 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| HARTFORD FDS         ETF | US Equity Fund | 41653L859 |  | 330613 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| JACOBS SOLUTIONS INC | Stock-Industrials | 46982L108 |  | 37465 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PFIZER INCORPORATED | Stock-Health Care | 717081103 |  | 22932 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Stock-Financials | 744320102 |  | 51870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 1097 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 746 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 1608 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 1018 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 1305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 968 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 1435 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 1854 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 1062 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 1436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 1143 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 594 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 1122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 649 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 734 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 980 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 1504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 1260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 1035 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 1261 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 2425 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 1406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 1628 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 758 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 1649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 1329 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 1243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 1486 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 1134 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 1307 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 533 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 867 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 1334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 1183 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 916 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TXO PARTNERS LP | MLP Limited | 87313P103 |  | 7025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Stock-Consumer Discretionary | 01609W102 |  | 7685 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLOVIN CORP CL A | Stock-Information Technology | 03831W108 |  | 7185 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESTMENT MANAGERS  ETF | Inverse Market Hedge Fund | 46143U526 |  | 8168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK MONTREAL QUE | Inverse Market Hedge Fund | 063679542 |  | 20488 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CELESTICA INC | Stock-Information Technology | 15101Q207 |  | 7145 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 5588 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIREXION SHS TR      ETF | Inverse Market Hedge Fund | 25461A866 |  | 5731 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIREXION TECHOLOGY B ETF | Inverse Market Hedge Fund | 25459W102 |  | 8332 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIREXIONSHARES MID   ETF | Inverse Market Hedge Fund | 25459W730 |  | 5626 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DIREXION SHS TR      ETF | Inverse Market Hedge Fund | 25460G153 |  | 4002 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIREXION SHS         ETF | Inverse Market Hedge Fund | 25460G120 |  | 4493 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Sector-Technology Fund | 33734X176 |  | 5375 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GALAXY DIGITAL INC | Stock-Financials | 36317J209 |  | 5037 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Stock-Financials | 42727J102 |  | 5766 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW FORTRESS ENERGY  INC | Stock-Energy | 644393100 |  | 6630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUSCALE PWR CORP | Stock-Industrials | 67079K100 |  | 5400 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Stock-Information Technology | M7S64L123 |  | 2909 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STERLING INFRASTRUCTURE | Stock-Industrials | 859241101 |  | 7133 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | Stock-Financials | 88224Q107 |  | 4395 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Inverse Market Hedge Fund | 74347R842 |  | 4914 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 4468 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 6317 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 11384 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 1854 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 3818 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 8265 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 12382 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 11200 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 7026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 8101 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 3654 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 4454 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 2822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 11137 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 3685 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 2311 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 14513 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 10442 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 5808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 3522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 18658 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 2620 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 6535 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 10492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 12984 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 4763 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 2058 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 4689 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 6080 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 8282 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 8290 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 5745 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 4233 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 3417 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 13547 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 6157 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 3357 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 4210 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 4541 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 7620 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 3801 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 3766 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 9247 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 5353 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 8233 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 5477 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 7794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 4984 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 2578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 8078 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 6375 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 4052 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 2894 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 12644 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 4433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 10829 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 3425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 4457 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 3999 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 3650 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 7918 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 4232 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 5463 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 7155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 5377 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 12971 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 3494 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 4523 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 6108 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 7563 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 5688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 3144 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 4558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 4476 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 19682 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 3373 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 9462 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 6402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 21829 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 9591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 4429 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 5225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 4151 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 3974 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 9280 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 3258 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 10384 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 9855 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 22763 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 4436 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 10300 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 3370 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 6664 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 8758 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 3550 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 414 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 3465 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 3490 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 5193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 10254 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 10315 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 6980 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 9152 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 5668 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 11459 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 4264 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 5637 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 3858 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 4378 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 9734 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 2417 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 4699 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 6144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 6492 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 11688 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 4425 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 3511 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 3386 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL GRP INTL     ETF | International Equity Fund | 14019W109 |  | 29560 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 20818 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| FIRST TR ETF VI      ETF | US Equity Fund | 33741X102 |  | 23990 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ISHARES IBOXX $      ETF | US Bond Fund | 464288513 |  | 2516 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288877 |  | 2984 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES IBOXX       ETF | US Bond Fund | 464287242 |  | 15605 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Global Equity Fund | 464288257 |  | 5114 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 3860 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN             ETF | Global Bond Fund | 46641Q852 |  | 2500 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO | Stock-Health Care | N62509109 |  | 30345 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| PFIZER INCORPORATED | Stock-Health Care | 717081103 |  | 3771 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SECTOR SPDR TR       ETF | Sector-Technology Fund | 81369Y803 |  | 20857 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Sector-Financials Fund | 81369Y605 |  | 4363 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Sector-Health Care Fund | 81369Y209 |  | 2365 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | US Bond Fund | 78464A292 |  | 2347 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR S 500 TRUST   ETF | US Equity Fund | 78462F103 |  | 18653 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | US Equity Fund | 78467X109 |  | 25969 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR PORTFOLIO       ETF | US Bond Fund | 78464A375 |  | 2507 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CALAMOS CONVERTIBLE | Convertibles Fund | 128117108 |  | 10790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES              ETF | US Equity Fund | 464287655 |  | 7258 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 12007 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Sector-Utilities Fund | 81369Y886 |  | 8721 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Sector-Consumer Defensive Fund | 81369Y308 |  | 15674 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 TRUST   ETF | US Equity Fund | 78462F103 |  | 13323 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | US Equity Fund | 78467X109 |  | 9274 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF | International Equity Fund | 921909768 |  | 7346 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | US Equity Fund | 921946406 |  | 10571 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | US Equity Fund | 14020W106 |  | 45728 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| ISHARES TR CORE      ETF | World Allocation Fund | 464289875 |  | 45629 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| LATTICE STRATEGIES   ETF | US Equity Fund | 518416409 |  | 35068 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | International Equity Fund | 52468L505 |  | 56364 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Growth and Income Allocation Fund | 35473P439 |  | 45132 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABB LTD -SPONS ADR | Stock-Industrials | 000375204 |  | 1367 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 337 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC  NON VOTING | Stock-Communication Services | 02079K107 |  | 1948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 1130 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 1120 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 2009 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 574 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 1732 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 1228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 3310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 1044 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 968 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 717 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 561 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 1854 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 541 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Stock-Information Technology | 127387108 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 1062 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELESTICA INC | Stock-Information Technology | 15101Q207 |  | 2217 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 613 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 2052 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 684 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 502 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 597 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 1016 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 594 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 748 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 649 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 655 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 882 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 607 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 595 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 810 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 421 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 782 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 1010 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 753 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 1260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 535 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 2007 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 2071 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 946 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 674 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 627 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 2812 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 1221 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 758 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 4618 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 633 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 702 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 572 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 2486 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock-Industrials | 773903109 |  | 1048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 401 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 1486 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 1324 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 1031 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIEMENS A G - ADR | Stock-Industrials | 826197501 |  | 1215 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 2428 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 1478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 533 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 578 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 1701 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock-Information Technology | G87052109 |  | 1317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 3113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 682 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 1447 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 690 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 1365 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 1175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 1604 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 737 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 585 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALTRIA GROUP INC | Stock-Consumer Staples | 02209S103 |  | 5615 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 7129 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BRITISH AMERN TOB PLC | Stock-Consumer Staples | 110448107 |  | 1114 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GILEAD SCIENCES INC | Stock-Health Care | 375558103 |  | 7548 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Stock-Real Estate | 42250P103 |  | 957 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES              ETF | Sector-Technology Fund | 464287721 |  | 39172 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MGE ENERGY INC | Stock-Utilities | 55277P104 |  | 6902 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PFIZER INCORPORATED | Stock-Health Care | 717081103 |  | 1987 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 8025 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO TR           ETF | US Equity Fund | 46137V241 |  | 25724 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Sector-Health Care Fund | 81369Y209 |  | 29782 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ABRDN HEALTHCARE | Sector-Health Care Fund | 87911J103 |  | 4522 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VIATRIS INC | Stock-Health Care | 92556V106 |  | 89 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK VECTORS TR    ETF | Sector-Technology Fund | 92189F676 |  | 3280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT  T INC | Stock-Communication Services | 00206R102 |  | 160993 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 62571 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| WARNER BROS | Stock-Communication Services | 934423104 |  | 22068 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| NOKIA CORP SPONSORED | Stock-Information Technology | 654902204 |  | 76 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC  NON VOTING | Stock-Communication Services | 02079K107 |  | 3166 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 4611 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Sector-Technology Fund | 33734X846 |  | 3192 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO GALAXY       ETF | Exchange Funds | 46091J101 |  | 3420 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES              ETF | Infrastructure Fund | 464288372 |  | 2750 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KROGER COMPANY COMMON | Stock-Consumer Staples | 501044101 |  | 2022 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ONEOK INC NEW | Stock-Energy | 682680103 |  | 1094 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Stock-Utilities | 025537101 |  | 5625 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ETFIS SER TR I       ETF | US Bond Fund | 26923G822 |  | 8684 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INFOSYS LTD SP ADR | Stock-Information Technology | 456788108 |  | 1627 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 8393 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 15098 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 14044 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 7197 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | US Equity Fund | 921908844 |  | 10789 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XCEL ENERGY INC | Stock-Utilities | 98389B100 |  | 8065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO | Stock-Information Technology | 007903107 |  | 32358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 26348 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Stock-Industrials | G21082105 |  | 82740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR ETF VI      ETF | US Equity Fund | 33741X102 |  | 45851 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| DELL TECHNOLOGIES | Stock-Information Technology | 24703L202 |  | 24100 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ENOVIX CORP | Stock-Industrials | 293594107 |  | 28663 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| FIRST TR             ETF | US Equity Fund | 33740F565 |  | 44050 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | US Equity Fund | 33740F821 |  | 50996 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Sector-Technology Fund | 33734X846 |  | 57007 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Sector-Technology Fund | 33734X176 |  | 74587 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| FLUOR CORP NEW | Stock-Industrials | 343412102 |  | 25242 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GLOBAL X FUNDS       ETF | Sector-Technology Fund | 37954Y632 |  | 62478 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ISHARES              ETF | Sector-Equity Energy Fund | 464288851 |  | 18520 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 80449 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 62566 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 32065 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR S 500 TRUST   ETF | US Equity Fund | 78462F103 |  | 95263 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPDR S AEROSPACE  ETF | Sector-Industrials Fund | 78464A631 |  | 57330 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPDR S BANK        ETF | Sector-Financials Fund | 78464A797 |  | 47536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UBER TECHNOLOGIES | Stock-Industrials | 90353T100 |  | 24492 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANECK ETF TRUST     ETF | Unassigned Equity Fund | 92189F601 |  | 40695 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 6366 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 8708 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 7768 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 2696 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 5181 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 4132 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 18714 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 16576 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 3952 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 4309 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 5000 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 6541 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 3386 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 5073 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 4914 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 1097 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 17314 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 4698 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 4989 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 6458 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 131 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 3369 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 8161 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 6248 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 7145 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 2870 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 6283 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 9304 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 3826 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 2639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 5362 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 4732 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 5952 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 8689 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 4628 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 5276 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 5969 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 7171 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 3429 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 1689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 1189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 3893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 3368 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 6024 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 3247 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 6559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 2291 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 734 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 5875 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 1297 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 18698 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 1337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 5797 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 1504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 4765 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 4457 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 6315 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 5215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 7076 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 7045 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LATTICE STRATEGIES   ETF | US Equity Fund | 518416409 |  | 229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 2496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 5780 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 8856 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 3151 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 4349 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 5166 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 6952 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 20718 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 5497 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 3469 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 3545 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 6789 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 5700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 6567 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 4881 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 4218 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 4414 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 3868 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 5307 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 1979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 6338 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 5648 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 4634 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 8569 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 7221 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 4695 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 4144 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 5531 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 5193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 4904 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 10211 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 2792 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 4109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 7360 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 8132 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 1385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 2312 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 1076 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 5695 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 4947 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 4472 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 1726 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 1958 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 5120 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 9687 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 8594 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 6047 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 4389 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 14355 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVITATION HOMES INC | Stock-Real Estate | 46187W107 |  | 586 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 12464 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 18885 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 7248 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 18817 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 25768 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 311252 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 4972 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALPS TR              ETF | Equity Fund-Europe | 00162Q379 |  | 760 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | International Equity Fund | 00162Q718 |  | 783 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 18883 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 1034 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 4808 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 6402 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 9594 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 20790 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 15233 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 152523 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 16707 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 2904 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 20838 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 717 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 8520 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 15082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 20985 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 1464 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 12623 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 19508 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 9157 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Stock-Real Estate | 133131102 |  | 2028 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 10629 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 10404 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 11290 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 8675 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 28325 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 17447 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 66645 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 6954 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 3016 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 11772 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 2159 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CROWN CASTLE INC | Stock-Real Estate | 22822V101 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 6335 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 9913 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Stock-Real Estate | 253868103 |  | 3803 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 12167 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 1497 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 11502 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 12990 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 17709 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Stock-Real Estate | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 5729 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 16890 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 10200 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 1215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY NATIONAL | Stock-Financials | 31620M106 |  | 8176 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 4371 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 6910 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 5456 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 20965 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Stock-Real Estate | 42250P103 |  | 1206 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 7893 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 29173 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 10314 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 26076 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 11563 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 10782 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 9875 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 10926 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 8944 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 8714 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | International Equity Fund | 518416102 |  | 26821 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 25942 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 28954 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 17591 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 13132 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARSH AND MC LENNAN | Stock-Financials | 571748102 |  | 15316 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 630 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 15926 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 4549 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 33731 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 8728 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 182318 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 15867 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 17348 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 35077 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 4140 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 15200 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 30346 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 3347 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OMEGA HEALTHCARE | Stock-Real Estate | 681936100 |  | 4559 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 13780 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PNC FINANCIAL SERVICES | Stock-Financials | 693475105 |  | 12055 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 6201 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 16085 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 21986 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 45527 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 19901 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 15838 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 14465 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 4624 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 17208 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 8474 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PUBLIC STORAGE INC | Stock-Real Estate | 74460D109 |  | 1444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 11478 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 828 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 5106 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 5616 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Stock-Real Estate | 78410G104 |  | 966 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Sector-Nat Resources Fund | 81369Y100 |  | 716 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEMPRA ENERGY | Stock-Utilities | 816851109 |  | 6838 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 9695 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 1040 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 20114 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 2094 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 1494 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 10659 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 24398 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SUN COMMUNITIES INC | Stock-Real Estate | 866674104 |  | 1161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 319 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 4625 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 14882 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 909 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRAVELERS COS INC/ THE | Stock-Financials | 89417E109 |  | 9214 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRUIST FINL CORP | Stock-Financials | 89832Q109 |  | 868 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| US BANCORP NEW | Stock-Financials | 902973304 |  | 1304 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 16049 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 5870 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 20405 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 14782 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WELLTOWER INC | Stock-Real Estate | 95040Q104 |  | 6056 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 7045 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 15045 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 5267 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 2822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES NATIONAL     ETF | Municipal Bond Fund-National | 464288414 |  | 33331 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES              ETF | US Equity Fund | 464287648 |  | 6720 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INC          ETF | Equity Fund-Emerging Mkts | 46434G103 |  | 6526 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE MSCI    ETF | International Equity Fund | 46432F834 |  | 13708 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES RUSSELL      ETF | US Equity Fund | 464287473 |  | 4748 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INFOSYS LTD SP ADR | Stock-Information Technology | 456788108 |  | 1627 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | US Equity Fund | 464287630 |  | 6188 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES              ETF | US Equity Fund | 464287481 |  | 11107 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KEYCORP NEW | Stock-Financials | 493267108 |  | 18690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR BLOOMBERG       ETF | US Bond Fund | 78468R663 |  | 16148 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD RUSSELL     ETF | US Equity Fund | 92206C714 |  | 26185 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| HARTFORD FDS         ETF | US Equity Fund | 41653L859 |  | 5920 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CAPITAL GRP INTL     ETF | International Equity Fund | 14019W109 |  | 35692 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 12078 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR           ETF | International Equity Fund | 46434V266 |  | 23112 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Unassigned Stock | 35473P421 |  | 24255 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | US Equity Fund | 35473P884 |  | 22580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288885 |  | 22092 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 12007 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JANUS DETROIT STR TR ETF | US Equity Fund | 47103U209 |  | 23662 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | US Equity Fund | 46654Q609 |  | 12187 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | US Equity Fund | 518416508 |  | 11775 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Equity Fund-Emerging Mkts | 808524730 |  | 23829 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | International Equity Fund | 922042718 |  | 11689 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 1875 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 2195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 1264 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 2722 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 626 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 3055 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 2349 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 968 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 4305 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 3319 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 2125 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 1397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 2032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 991 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 2719 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 2245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 1948 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 1468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 1765 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 842 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 1260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 1553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 2208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 7649 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 2531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 2647 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 1516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 3629 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 2325 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 1657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 2229 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 2888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 2094 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 2614 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 319 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 1300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 3113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 2236 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 1566 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 1948 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 2778 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 1228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 1878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 674 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 2181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 5710 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 5331 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 961 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 1228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 2037 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 3522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 688 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 748 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 2331 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 568 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 1219 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC | Stock-Financials | 12572Q105 |  | 2431 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 1758 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 4515 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 1193 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 1314 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CORNING INC | Stock-Information Technology | 219350105 |  | 4511 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DELL TECHNOLOGIES | Stock-Information Technology | 24703L202 |  | 1843 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 2245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 1916 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 2942 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 1215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 3632 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 3751 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Stock-Financials | 416515104 |  | 2134 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 1042 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 4051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 1263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 3389 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 1516 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 3522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock-Consumer Staples | 49271V100 |  | 1505 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock-Energy | 49456B101 |  | 2859 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 2995 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 1256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 1832 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Stock-Financials | 571748102 |  | 2015 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 936 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 3646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 1333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 1258 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 7251 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 2873 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 3154 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 1300 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 4151 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 906 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ONEOK INC NEW | Stock-Energy | 682680103 |  | 1459 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PPL CORPORATION | Stock-Utilities | 69351T106 |  | 2489 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PNC FINANCIAL SERVICES | Stock-Financials | 693475105 |  | 2612 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 1516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 3295 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 3230 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 3808 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 2765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 3092 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 1663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 3179 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 3282 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 401 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Stock-Utilities | 816851109 |  | 2339 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 1385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 1522 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 1478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 2939 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 1137 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRAVELERS COS INC/ THE | Stock-Financials | 89417E109 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Stock-Industrials | 907818108 |  | 2363 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 690 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICI PPTYS INC | Stock-Real Estate | 925652109 |  | 1304 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 1365 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 4354 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COMPANIES | Stock-Energy | 969457100 |  | 1520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 1180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 1024 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 23617 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 28930 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 1878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 33217 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 1179 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 27544 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 369206 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 27507 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 574 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 5845 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 17778 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 14602 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 22113 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 1371 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 52453 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 42264 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 131 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 1497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 229 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 8161 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 1952 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 20006 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 189 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 27011 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 15677 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CARRIER GLOBAL CORP | Stock-Industrials | 14448C104 |  | 2865 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 21895 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 22297 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 6309 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 45978 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| CLOROX COMPANY | Stock-Consumer Staples | 189054109 |  | 2959 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 32397 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 11511 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 188 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 14461 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | Stock-Information Technology | 219350105 |  | 7464 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 4646 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 18981 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 4491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 15610 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EMBECTA CORP | Stock-Health Care | 29082K105 |  | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 21907 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 10886 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 5688 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 9624 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 1696 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 8878 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 40238 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 28588 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 10276 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 56321 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 15998 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 39374 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INDEXIQ TR           ETF | Event Driven | 45409B800 |  | 3625 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 36566 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 23418 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 7618 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J M SMUCKER CO | Stock-Consumer Staples | 832696405 |  | 2497 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Global Equity Fund | 46641Q332 |  | 57100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock-Energy | 49456B101 |  | 15400 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | International Equity Fund | 518416102 |  | 40214 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| LATTICE STRATEGIES   ETF | US Equity Fund | 518416409 |  | 459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 35943 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 22115 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 17102 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KYNDRYL HLDGS INC | Stock-Information Technology | 50155Q100 |  | 510 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARSH AND MC LENNAN | Stock-Financials | 571748102 |  | 23579 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 43152 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 16450 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 22271 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 27486 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MORGAN STANLEY  CO | Stock-Financials | 617446448 |  | 12398 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 10785 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 23275 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 20457 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 836 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 5343 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock-Industrials | 68902V107 |  | 1645 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PNC FINANCIAL SERVICES | Stock-Financials | 693475105 |  | 20293 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 4835 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 758 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 93694 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 38028 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 5870 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 24296 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 8433 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 22740 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 13627 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 21959 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 34135 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 486 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Stock-Utilities | 816851109 |  | 17456 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 6578 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLVENTUM CORP | Stock-Health Care | 83444M101 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 7220 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 2792 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 1120 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 13451 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 21071 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 6070 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 1334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 24619 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| 3M CO | Stock-Industrials | 88579Y101 |  | 2948 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 796 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRUIST FINL CORP | Stock-Financials | 89832Q109 |  | 2514 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| US BANCORP NEW | Stock-Financials | 902973304 |  | 9424 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 5919 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 13121 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 1706 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 28959 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 32428 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 19617 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 2010 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 1011 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 13569 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 1153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 2846 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 2702 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 6111 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 1179 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 748 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 2331 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 2619 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 460 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 3095 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 1245 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARRIER GLOBAL CORP | Stock-Industrials | 14448C104 |  | 358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 1505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 836 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 1145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | US Equity Fund | 336917109 |  | 24960 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 1023 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 1191 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 1263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 1564 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 1875 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 998 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 2010 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 1832 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 936 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 19164 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 1186 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MORGAN STANLEY  CO | Stock-Financials | 617446448 |  | 953 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 818 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 2850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 1811 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 976 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock-Industrials | 68902V107 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 1394 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 842 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 601 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 1015 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 2218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 1837 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 1381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 2782 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 1260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 1622 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 3078 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 7014 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 10810 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 7465 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK TR II      ETF | Municipal Bond Fund-National | 092528843 |  | 83426 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 2778 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL GRP INTL     ETF | International Equity Fund | 14019W109 |  | 3198 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | US Equity Fund | 14020G101 |  | 6236 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRST TR ETF VI      ETF | US Equity Fund | 33741X102 |  | 3231 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES IBOXX $      ETF | US Bond Fund | 464288513 |  | 3247 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288877 |  | 3188 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES IBOXX       ETF | US Bond Fund | 464287242 |  | 6353 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Global Equity Fund | 464288257 |  | 3456 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN             ETF | Global Bond Fund | 46641Q852 |  | 3186 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SECTOR SPDR TR       ETF | Sector-Technology Fund | 81369Y803 |  | 3382 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Sector-Financials Fund | 81369Y605 |  | 3124 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Sector-Health Care Fund | 81369Y209 |  | 3200 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | US Bond Fund | 78464A292 |  | 3141 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR S 500 TRUST   ETF | US Equity Fund | 78462F103 |  | 7327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | US Equity Fund | 78467X109 |  | 10202 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR PORTFOLIO       ETF | US Bond Fund | 78464A375 |  | 3219 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PBF ENERGY INC | Stock-Energy | 69318G106 |  | 3409 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 3351 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 3756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABB LTD -SPONS ADR | Stock-Industrials | 000375204 |  | 2446 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 6027 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 2191 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 2999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 3160 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC  NON VOTING | Stock-Communication Services | 02079K107 |  | 3409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 5710 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 5644 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 8260 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 5708 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 1781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 2307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 3758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 2257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 6311 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 4668 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 940 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 9421 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 3393 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 3872 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 2641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 3588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMP DISTRIB Y | Stock-Utilities | 29244A102 |  | 1742 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 2457 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 2807 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 3064 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 5829 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 5369 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 3334 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 2491 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 2532 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 4102 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Stock-Information Technology | 127387108 |  | 3161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 2550 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CELESTICA INC | Stock-Information Technology | 15101Q207 |  | 4434 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 5435 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 3387 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 2979 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 7184 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 3352 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 3702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 2957 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 2482 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 3047 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONOCOPHILLIPS | Stock-Energy | 20825C104 |  | 2459 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 6252 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 3175 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 4223 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 1784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock-Energy | 25278X109 |  | 2718 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 3807 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 4867 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 5988 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 3286 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 3247 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 3017 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENTERGY CORP NEW | Stock-Utilities | 29364G103 |  | 3354 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EOG RESOURCES INC | Stock-Energy | 26875P101 |  | 2578 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 3044 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 1718 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 5140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 2697 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 2937 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 1197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 2892 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 1783 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 3751 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 3008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Stock-Energy | 406216101 |  | 3050 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 3127 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HF SINCLAIR CORP | Stock-Energy | 403949100 |  | 3192 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 3646 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 2526 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 3389 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 4043 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 2539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 4780 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock-Industrials | G51502105 |  | 2858 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 3708 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 6867 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 3494 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 4272 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 3970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 3781 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 5119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 2609 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 3342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 3428 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 4183 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 8287 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 3123 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 2838 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 2743 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Stock-Industrials | 63010H108 |  | 2544 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 3852 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 3325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 2717 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 3068 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 3543 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 7312 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 3153 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Stock-Information Technology | 69608A108 |  | 3465 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 3461 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 5307 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 13196 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 3042 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 2658 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 2808 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 5984 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 5070 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 2977 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 8702 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 3161 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock-Industrials | 773903109 |  | 2097 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 3989 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 1404 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 3462 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 4012 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Stock-Consumer Discretionary | 835699307 |  | 2648 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 2888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SIEMENS A G - ADR | Stock-Industrials | 826197501 |  | 2295 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 3490 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 5976 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 3637 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 5545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 1812 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 2312 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 2513 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 7231 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 1076 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock-Information Technology | G87052109 |  | 2634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 7115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 2939 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 3241 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 4209 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 3453 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 2741 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 5120 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 5681 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 3504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 6073 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 2013 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 3982 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 3072 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 17090 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 23563 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 27189 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AFFILIATED MANAGERS | Stock-Financials | 008252108 |  | 6676 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 39443 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 17999 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 15801 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 403186 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 67603 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 15809 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 9768 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 17693 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 8908 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 6208 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 20542 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 16461 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 4035 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 62384 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 17229 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 15555 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 28705 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 15584 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 27980 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Stock-Industrials | 099502106 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 23235 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 18339 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 17069 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 23076 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 14724 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 14880 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHECK POINT SOFTWARE | Stock-Information Technology | M22465104 |  | 6000 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 17217 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 13056 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 32225 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 21689 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 24066 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 14469 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 14453 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 18884 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 5334 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 16319 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 18008 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 13847 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 18622 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 14289 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 18365 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 10027 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 13953 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 14791 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 5090 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 47283 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| FIRST TRUST SMALL    ETF | US Equity Fund | 33734Y109 |  | 23212 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Stock-Financials | 363576109 |  | 5265 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 18755 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GRACO INCORPORATED COM | Stock-Industrials | 384109104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 14294 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 5510 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 16207 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 16419 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HUBBELL INC | Stock-Industrials | 443510607 |  | 5594 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID ETF | US Equity Fund | 464287507 |  | 12399 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES CORE S     ETF | US Equity Fund | 464287804 |  | 12001 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 15124 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INGREDION INCORPORATED | Stock-Consumer Staples | 457187102 |  | 6471 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 21565 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 10157 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 10243 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 12969 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Stock-Health Care | G50871105 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 2781 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 22127 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 14477 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 15078 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 18935 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock-Information Technology | 562750109 |  | 2049 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARKEL GROUP INC | Stock-Financials | 570535104 |  | 9556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MKS INC | Stock-Information Technology | 55306N104 |  | 1980 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 11376 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 3813 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 17017 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 17809 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 59046 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 4622 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 15771 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 48510 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 16784 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 16515 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 9500 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | Stock-Materials | 651639106 |  | 26979 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 1585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NOVOCURE LTD | Stock-Health Care | G6674U108 |  | 4431 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 16593 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 4099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PACKAGING CORP OF AMER | Stock-Materials | 695156109 |  | 9370 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 18325 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 13646 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 23093 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 20408 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 21083 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVESCO TR II        ETF | Sector-Health Care Fund | 46138E149 |  | 10442 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| INVESCO TR II        ETF | Sector-Technology Fund | 46138E115 |  | 15871 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 21511 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 2863 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 414 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENCY CENTERS CORP | Stock-Real Estate | 758849103 |  | 5248 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REINSURANCE GROUP OF | Stock-Financials | 759351604 |  | 5379 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SL GREEN RLTY CORP | Stock-Real Estate | 78440X887 |  | 3588 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 17313 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 21558 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 11168 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 14755 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 17512 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 26616 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 1599 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 8961 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 16719 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 16776 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 18417 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 11049 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 12140 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 26383 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 29678 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ADEIA INC | Stock-Information Technology | 00676P107 |  | 3830 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 16372 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 13168 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 1563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 3616 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ADVANCED MICRO | Stock-Information Technology | 007903107 |  | 1941 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 2454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 5591 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 4579 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 11692 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 5489 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 1153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 6187 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 1228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 7893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLIED MATERIALS INC | Stock-Information Technology | 038222105 |  | 3480 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 3872 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 3519 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEST BUY CO INC | Stock-Consumer Discretionary | 086516101 |  | 529 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 2928 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 324 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 1313 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 1025 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Stock-Industrials | 13646K108 |  | 2309 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 1913 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 3416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 1051 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 4720 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 3352 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 848 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 776 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 2159 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CORNING INC | Stock-Information Technology | 219350105 |  | 1148 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 1982 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 1497 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 1948 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | Stock-Utilities | 30040W108 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 1765 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 911 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY NATIONAL | Stock-Financials | 31620M106 |  | 461 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 1412 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 1023 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 446 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 3241 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 842 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 1825 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 1562 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | Stock-Information Technology | 458140100 |  | 1845 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 1347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 3414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock-Consumer Staples | 49271V100 |  | 612 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock-Energy | 49456B101 |  | 1953 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LAM RESH CORP | Stock-Information Technology | 512807306 |  | 3883 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 998 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 502 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Stock-Financials | 571748102 |  | 1007 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 630 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 5119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 736 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 1175 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 4852 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 12430 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 2436 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 66795 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 1059 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 2038 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Stock-Information Technology | 682189105 |  | 1134 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 2249 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Stock-Information Technology | N6596X109 |  | 910 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Stock-Financials | 693475105 |  | 1205 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 3032 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 19134 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 2281 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 1685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 2992 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 5992 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 1717 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 3327 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 1171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 1580 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SEMPRA ENERGY | Stock-Utilities | 816851109 |  | 809 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP | Stock-Health Care | 83444M101 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 1692 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 4436 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 213 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 578 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 5865 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 6226 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 3123 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| 3M CO | Stock-Industrials | 88579Y101 |  | 1396 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 796 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| US BANCORP NEW | Stock-Financials | 902973304 |  | 1063 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 2499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 690 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Stock-Consumer Discretionary | 918204108 |  | 346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 1752 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 2979 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 1032 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 1609 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOWMET AEROSPACE INC | Stock-Industrials | 443201108 |  | 19623 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEARWAY ENERGY INC | Stock-Utilities | 18539C105 |  | 2693 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENTERPOINT ENERGY INC | Stock-Utilities | 15189T107 |  | 3880 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 9256 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Global Equity Fund | 33738R308 |  | 11855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Global Equity Fund | 33738R407 |  | 10300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRANKLIN RESOURCES INC | Stock-Financials | 354613101 |  | 9252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KRAFT HEINZ CO | Stock-Consumer Staples | 500754106 |  | 7812 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL PAPER CO | Stock-Materials | 460146103 |  | 4640 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 5026 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OSHKOSH CORP | Stock-Industrials | 688239201 |  | 2594 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 4213 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TIMOTHY PLAN         ETF | US Equity Fund | 887432326 |  | 25567 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TIMOTHY PLAN         ETF | US Equity Fund | 887432359 |  | 27778 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VALERO ENERGY CORP NEW | Stock-Energy | 91913Y100 |  | 6810 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Sector-Utilities Fund | 81369Y886 |  | 6104 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Sector-Consumer Defensive Fund | 81369Y308 |  | 3918 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD MID CAP     ETF | US Equity Fund | 922908629 |  | 13218 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | US Equity Fund | 922908751 |  | 11442 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 5026 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 7342 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 5223 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 2696 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 4363 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 17866 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 14604 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 6538 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 5150 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 4515 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 6388 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 11203 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 4696 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMP DISTRIB Y | Stock-Utilities | 29244A102 |  | 155 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 98 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 2807 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 8161 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 5954 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 1841 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 6190 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 5421 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 6056 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 6209 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 4293 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 7389 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 5952 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 4316 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 2859 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 6155 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CONOCOPHILLIPS | Stock-Energy | 20825C104 |  | 4824 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 4223 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock-Energy | 25278X109 |  | 4865 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 5840 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 7394 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 6296 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENTERGY CORP NEW | Stock-Utilities | 29364G103 |  | 5405 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EOG RESOURCES INC | Stock-Energy | 26875P101 |  | 4260 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 5975 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 2864 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 5166 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 11501 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 6820 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 5717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALLIBURTON COMPANY | Stock-Energy | 406216101 |  | 3370 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 4467 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HF SINCLAIR CORP | Stock-Energy | 403949100 |  | 5809 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 5672 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 5052 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 5215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 7076 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 5562 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 4492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 5528 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 7940 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 3412 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 5166 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 5619 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 15538 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 4123 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 5440 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 5700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 6039 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 3347 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 4488 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 3048 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 5070 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 3791 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 14554 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 4916 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 3893 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 4680 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 6232 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 4314 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 5914 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 9358 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 5328 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 6255 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 3107 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 341 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 5877 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 8863 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 6760 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 7375 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 3950 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | US Equity Fund | 14020V108 |  | 1977 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIREXION SHS TR      ETF | Inverse Market Hedge Fund | 25461A650 |  | 3297 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO GALAXY       ETF | Exchange Funds | 46091J101 |  | 1938 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER FDS TR         ETF | US Equity Fund | 69374H881 |  | 1264 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST | UIT US Equity | 30341K639 |  | 2460 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES              ETF | US Equity Fund | 464287655 |  | 1451 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES              ETF | International Equity Fund | 464288877 |  | 1424 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Global Equity Fund | 464288257 |  | 829 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Sector-Financials Fund | 81369Y605 |  | 1669 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Sector-Health Care Fund | 81369Y209 |  | 1113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | US Bond Fund | 78464A292 |  | 992 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S 500 TRUST   ETF | US Equity Fund | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR PORTFOLIO       ETF | US Equity Fund | 78464A409 |  | 2090 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | US Equity Fund | 78467X109 |  | 1854 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR PORTFOLIO       ETF | US Bond Fund | 78464A375 |  | 1084 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MOTORS CO | Stock-Consumer Discretionary | 37045V100 |  | 10547 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NUVEEN FLOATING RATE | Corporate Loan Fund | 67072T108 |  | 6544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SECTOR SPDR TR       ETF | Sector-Technology Fund | 81369Y803 |  | 8455 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOUTHERN COMPANY | Stock-Utilities | 842587107 |  | 23692 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | US Equity Fund | 78467Y107 |  | 11920 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 1878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 1875 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 674 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 3448 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 3180 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 976 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 961 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 1237 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 1228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 3055 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 1044 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 968 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 2152 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 748 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 2331 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 1464 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 541 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 1313 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 1684 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 850 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 1710 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 1039 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 1193 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 1374 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 748 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 649 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1311 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 734 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 735 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 1215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 3632 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 1364 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 1203 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 1042 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 1215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 1263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 1303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 1516 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 998 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 1256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 1832 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 630 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 1333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 4661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 1061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 946 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 1300 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 1207 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 1115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 843 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 1221 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 1516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 3299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 1267 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 1107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 983 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 1030 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 414 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 1094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 1385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 1188 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 1340 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 933 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 1607 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 2218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 426 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 722 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 1102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 1137 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 1315 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 690 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | US Equity Fund | 922908363 |  | 4286 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 1365 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 2061 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 1833 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 1180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 1024 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 2680 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 2049 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 3750 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 1179 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 25329 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 10976 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 2351 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 1228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 17060 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 1827 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 5741 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 1474 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 2928 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 433 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 1875 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 1245 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 1913 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 1752 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 4926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 1847 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 754 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 1015 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 508 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 1871 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | Stock-Industrials | 29084Q100 |  | 1299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 1520 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 1215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 1277 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 1114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 3069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 595 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 810 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 1043 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 2187 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 998 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 1005 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 1221 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 1260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 669 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 30041 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 1249 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 110455 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 1348 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 2375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 2249 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 2036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 1516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 1267 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 2104 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 561 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 2072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 1033 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 1002 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 2077 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 2229 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 2578 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR PORTFOLIO       ETF | US Equity Fund | 78464A409 |  | 3762 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 2054 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 1015 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 1156 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 3113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 1421 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 1973 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 690 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 1958 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 341 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 1442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 1489 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 1230 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 1327 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 1316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 3241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 2904 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 1741 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 2999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 35507 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 7212 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 2500 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 1693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 1719 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 3564 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 5576 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 748 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 4663 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 1905 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 433 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 2532 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 1538 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 3416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 2258 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 6294 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 1199 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 1015 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CORNING INC | Stock-Information Technology | 219350105 |  | 4921 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 2994 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1836 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 1317 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 4433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Stock-Financials | 416515104 |  | 2401 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 1191 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 6077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 1684 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 4693 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 3437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 1853 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock-Energy | 49456B101 |  | 2236 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 7630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 4992 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 1759 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 1832 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KYNDRYL HLDGS INC | Stock-Information Technology | 50155Q100 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Stock-Financials | 571748102 |  | 3627 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 6077 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 1714 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 2685 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 12430 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 3560 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 1300 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 3623 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW | Stock-Energy | 682680103 |  | 2335 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ORION PROPERTIES INC | Stock-Real Estate | 68629Y103 |  | 10 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Stock-Financials | 693475105 |  | 2612 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 13196 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 4563 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 3230 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 4216 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 3687 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 2061 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 2828 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | Stock-Industrials | 75513E101 |  | 2844 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 2735 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SEMPRA ENERGY | Stock-Utilities | 816851109 |  | 2879 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SOLVENTUM CORP | Stock-Health Care | 83444M101 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 1848 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 3307 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| 3M CO | Stock-Industrials | 88579Y101 |  | 1706 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNION PACIFIC CORP | Stock-Industrials | 907818108 |  | 1418 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 1035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Stock-Consumer Discretionary | 918204108 |  | 202 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VICI PPTYS INC | Stock-Real Estate | 925652109 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 4125 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WILLIAMS COMPANIES | Stock-Energy | 969457100 |  | 2217 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 1770 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 18318 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 71544 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 73265 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ADVANCED MICRO | Stock-Information Technology | 007903107 |  | 30578 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 1011 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 41726 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 747628 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 155142 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 1756 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 2240 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 15000 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 26863 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 35275 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 5197 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 63636 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 590741 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 3654 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED MATERIALS INC | Stock-Information Technology | 038222105 |  | 31120 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 54884 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 5023 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 1015 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 11791 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BERKLEY W R CORPORATION | Stock-Financials | 084423102 |  | 2451 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 1508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 73449 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 2928 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 43108 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 4901 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 73531 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 52454 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 40079 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 37943 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 74919 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 39204 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 104596 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COCA-COLA COMPANY | Stock-Consumer Staples | 191216100 |  | 1525 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 23342 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 16621 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 48883 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CONSTELLATION ENERGY | Stock-Utilities | 21037T109 |  | 2632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 56458 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EAGLE MATERIALS INC | Stock-Materials | 26969P108 |  | 2097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 2994 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 37244 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 70443 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 22059 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 17729 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 50579 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 46717 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 2707 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 84813 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 38423 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 52674 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 67991 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| HUBBELL INC | Stock-Industrials | 443510607 |  | 2151 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 55281 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 34690 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INTEL CORP | Stock-Information Technology | 458140100 |  | 6844 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 21396 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 45798 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| LAM RESH CORP | Stock-Information Technology | 512807306 |  | 46329 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| LATTICE STRATEGIES   ETF | US Equity Fund | 518416409 |  | 2299 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 8985 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 71623 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 48560 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MARTIN MARIETTA | Stock-Materials | 573284106 |  | 1260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 3981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 20875 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 30996 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MCKESSON CORPORATION | Stock-Health Care | 58155Q103 |  | 2317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 34762 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 52203 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 383800 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 30048 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 2208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 1829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MURPHY USA INC | Stock-Consumer Discretionary | 626755102 |  | 1553 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 119784 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 28890 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 70300 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 62883 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 14294 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Stock-Information Technology | 682189105 |  | 6607 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 843 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PGIM ETF TRUST       ETF | US Bond Fund | 69344A107 |  | 6477 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 33845 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 3461 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 19711 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 127675 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 53492 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 3544 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 30896 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 6528 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 43636 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Stock-Financials | 743315103 |  | 987 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 16490 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| QUALCOMM INC | Stock-Information Technology | 747525103 |  | 26617 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 828 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 18358 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 2493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Stock-Materials | 780287108 |  | 802 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 51246 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SHOPIFY INC CL A | Stock-Information Technology | 82509L107 |  | 1040 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 3816 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 933 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 33586 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SPDR BLOOMBERG       ETF | US Bond Fund | 78468R663 |  | 29360 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 39185 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 1066 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 4480 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Stock-Information Technology | 874039100 |  | 60885 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| TARGET CORP | Stock-Consumer Staples | 87612E106 |  | 4485 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 182779 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 74961 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 52832 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 3551 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 36947 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VALMONT IND INC COM | Stock-Industrials | 920253101 |  | 1163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | US Equity Fund | 922908363 |  | 369265 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 20482 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 85333 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 51336 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| WHEATON PRECIOUS METALS | Stock-Materials | 962879102 |  | 782 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Stock-Energy | 969457100 |  | 2153 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 51477 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 20777 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PBF ENERGY INC | Stock-Energy | 69318G106 |  | 784 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 2431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OKLO INC CL A | Stock-Utilities | 02156V109 |  | 893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 1756 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 1321 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 2351 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 2291 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 1936 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Stock-Utilities | 29244A102 |  | 248 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 1757 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 2484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONOCOPHILLIPS | Stock-Energy | 20825C104 |  | 567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 1689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 1189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock-Energy | 25278X109 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 748 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENTERGY CORP NEW | Stock-Utilities | 29364G103 |  | 559 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RESOURCES INC | Stock-Energy | 26875P101 |  | 448 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Stock-Communication Services | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 1961 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE AEROSPACE NEW | Stock-Industrials | 369604301 |  | 2105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON COMPANY | Stock-Energy | 406216101 |  | 590 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HF SINCLAIR CORP | Stock-Energy | 403949100 |  | 732 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 1010 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock-Industrials | G51502105 |  | 549 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 2071 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 2208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock-Information Technology | 620076307 |  | 1829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Stock-Industrials | 63010H108 |  | 539 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock-Energy | 674599105 |  | 661 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 1516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 2309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUANTA SVCS INC | Stock-Industrials | 74762E102 |  | 828 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES | Stock-Information Technology | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 1848 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 1279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 1300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TALEN ENERGY CORP NEW | Stock-Utilities | 87422Q109 |  | 850 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Stock-Financials | 92826C839 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Stock-Utilities | 92840M102 |  | 783 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 1948 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Inverse Market Hedge Fund | 25459W862 |  | 11230 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S 500 ETF | US Equity Fund | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S 100      ETF | US Equity Fund | 46137V449 |  | 4243 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO QQQ TR       ETF | US Equity Fund | 46090E103 |  | 1801 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Equity Fund-Emerging Mkts | 922042858 |  | 1842 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Sector-Real Estate Fund | 922908553 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | US Equity Fund | 922908512 |  | 698 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP     ETF | US Equity Fund | 922908629 |  | 2056 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | US Equity Fund | 922908751 |  | 1525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE       ETF | US Equity Fund | 922908744 |  | 1491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH      ETF | US Equity Fund | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE        ETF | International Equity Fund | 921943858 |  | 2396 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 38424 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ATMOS ENERGY CORP | Stock-Utilities | 049560105 |  | 3585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 36967 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 5225 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 21817 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 24066 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 408162 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 73203 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 92219 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ALPS ETF TR          ETF | Sector-Technology Fund | 00162Q361 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 18270 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 21992 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 22858 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 18067 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 44471 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Exchange Funds | 38964R203 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 153287 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| APPLIED INDL TECH INC | Stock-Industrials | 03820C105 |  | 15924 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 37274 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AXON ENTERPRISE INC | Stock-Industrials | 05464C101 |  | 29423 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 10107 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 19606 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 41971 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 10739 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 43346 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 6770 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 57868 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| BOOKING HLDGS INC | Stock-Consumer Discretionary | 09857L108 |  | 43194 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 24615 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SERVICENOW INC | Stock-Information Technology | 81762P102 |  | 7362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CANADIAN NATL RY CO | Stock-Industrials | 136375102 |  | 19331 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Stock-Financials | 14040H105 |  | 15943 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CARMAX INC | Stock-Consumer Discretionary | 143130102 |  | 11486 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 3571 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 28789 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 19366 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 45772 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 27436 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| CITIGROUP INC NEW | Stock-Financials | 172967424 |  | 11368 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 46281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COHERENT CORP | Stock-Information Technology | 19247G107 |  | 43088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 2638 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 1853 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTRUCTION PARTNERS | Stock-Industrials | 21044C107 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 6335 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 991 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Stock-Consumer Discretionary | 25809K105 |  | 10335 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 7300 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 12724 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EBAY INC | Stock-Consumer Discretionary | 278642103 |  | 42564 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 29850 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EMBECTA CORP | Stock-Health Care | 29082K105 |  | 155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 30958 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 19481 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 10200 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 2330 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Exchange Funds | 315948109 |  | 3692 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FNB CORP PA | Stock-Financials | 302520101 |  | 1321 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 22599 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 31031 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 62895 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GRUPO AEROPORTUARIO | Stock-Industrials | 400506101 |  | 35104 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 18616 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 29984 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 22944 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 29987 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 44691 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 6402 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock-Health Care | 46120E602 |  | 11627 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 17058 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 13734 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 1996 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 42722 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 24432 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 17931 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 28261 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 3142 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 282800 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 26180 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MORGAN STANLEY  CO | Stock-Financials | 617446448 |  | 27659 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 104484 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 14387 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 14685 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 32300 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 30799 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | Stock-Financials | 649445400 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 12969 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ORACLE CORPORATION | Stock-Information Technology | 68389X105 |  | 14905 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 12508 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PALO ALTO NETWORKS | Stock-Information Technology | 697435105 |  | 15067 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 30326 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 3299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 26112 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PENTAIR PLC | Stock-Industrials | G7S00T104 |  | 14620 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 14746 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 5032 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 27964 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 243 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 3116 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHARKNINJA INC | Stock-Consumer Discretionary | G8068L108 |  | 18463 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock-Communication Services | L8681T102 |  | 2792 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Stock-Industrials | 78473E103 |  | 11020 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 38408 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 37336 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 7949 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 889 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 29764 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Stock-Consumer Discretionary | 892356106 |  | 2274 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRUIST FINL CORP | Stock-Financials | 89832Q109 |  | 13167 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| US BANCORP NEW | Stock-Financials | 902973304 |  | 1111 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED STATES LIME | Stock-Materials | 911922102 |  | 15128 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 16574 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Stock-Health Care | 92532F100 |  | 4308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 51014 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Stock-Financials | 947890109 |  | 1486 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 27043 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Stock-Financials | 957638109 |  | 11533 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 2950 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZIONS BANCORP | Stock-Financials | 989701107 |  | 8487 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVITATION HOMES INC | Stock-Real Estate | 46187W107 |  | 879 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 5585 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 3080 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 1348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Stock-Materials | 009158106 |  | 5181 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 8508 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q387 |  | 31436 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 10841 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMAZON COM INC | Stock-Consumer Discretionary | 023135106 |  | 7684 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN TOWER CORP | Stock-Real Estate | 03027X100 |  | 2307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock-Utilities | 030420103 |  | 2644 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 3104 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 9405 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 5159 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 5808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 4696 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Stock-Health Care | 075887109 |  | 1871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 9326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 4763 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Stock-Consumer Staples | 115637209 |  | 1056 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 6471 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CMS ENERGY CORP | Stock-Utilities | 125896100 |  | 3296 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Stock-Real Estate | 133131102 |  | 854 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARRIER GLOBAL CORP | Stock-Industrials | 14448C104 |  | 835 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 3571 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 4516 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock-Consumer Staples | 171340102 |  | 2015 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Stock-Industrials | 172908105 |  | 4720 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 4036 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 7405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 3117 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock-Communication Services | 20030N101 |  | 1508 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 2928 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 2956 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 4758 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Stock-Real Estate | 253868103 |  | 1037 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 3893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUITY LIFESTYLE PROP | Stock-Real Estate | 29472R108 |  | 849 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EASTGROUP PPTYS INC | Stock-Real Estate | 277276101 |  | 1015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 3560 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMBECTA CORP | Stock-Health Care | 29082K105 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 4591 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Stock-Real Estate | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 2291 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 5100 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 2228 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Sector-Technology Fund | 33734X846 |  | 30404 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 5044 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 7843 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 6670 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Stock-Real Estate | 42250P103 |  | 555 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 2531 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 4862 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 3578 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 3650 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INDEXIQ TR           ETF | Event Driven | 45409B800 |  | 3769 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HEALTHCARE REALTY TRUST | Stock-Real Estate | 42226K105 |  | 613 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 7500 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 6907 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 5078 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 3522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Stock-Real Estate | 529043101 |  | 752 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 1996 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 5277 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 4886 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KYNDRYL HLDGS INC | Stock-Information Technology | 50155Q100 |  | 90 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 6256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Stock-Consumer Staples | 579780206 |  | 2208 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 4862 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDICAL PROPERTIES TRUST | Stock-Real Estate | 58463J304 |  | 223 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MEDTRONIC PLC | Stock-Health Care | G5960L103 |  | 2571 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 42989 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 3185 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 8201 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MORGAN STANLEY  CO | Stock-Financials | 617446448 |  | 3815 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 14926 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 7193 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 3081 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 4750 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Stock-Utilities | 65339F101 |  | 8228 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NIKE INC CLASS B | Stock-Consumer Discretionary | 654106103 |  | 3974 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| OMEGA HEALTHCARE | Stock-Real Estate | 681936100 |  | 1055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORION PROPERTIES INC | Stock-Real Estate | 68629Y103 |  | 10 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock-Industrials | 68902V107 |  | 640 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Stock-Materials | 693506107 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 8339 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 3929 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 2668 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | Stock-Energy | 718546104 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 4302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROLOGIS INC | Stock-Real Estate | 74340W103 |  | 2519 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | Stock-Real Estate | 756109104 |  | 2917 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Stock-Real Estate | 78410G104 |  | 386 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 4847 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOLVENTUM CORP | Stock-Health Care | 83444M101 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 2707 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STRYKER CORP | Stock-Health Care | 863667101 |  | 4436 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUN COMMUNITIES INC | Stock-Real Estate | 866674104 |  | 774 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Stock-Industrials | 92338C103 |  | 852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | Stock-Consumer Discretionary | 872540109 |  | 4047 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | Stock-Consumer Discretionary | 88160R101 |  | 889 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Stock-Information Technology | 882508104 |  | 4593 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 3M CO | Stock-Industrials | 88579Y101 |  | 2482 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock-Health Care | 91324P102 |  | 2762 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| V F CORPORATION | Stock-Consumer Discretionary | 918204108 |  | 418 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 6183 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 7333 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| XYLEM INC | Stock-Industrials | 98419M100 |  | 4720 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 2194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 2410 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 2457 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 2546 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 2174 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 2540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 2463 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 2361 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RESOURCES INC | Stock-Energy | 26875P101 |  | 1681 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 2728 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HERSHEY COMPANY | Stock-Consumer Staples | 427866108 |  | 2244 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 2086 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Stock-Health Care | 478160104 |  | 2410 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 1996 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 2010 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 2589 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock-Financials | 46625H100 |  | 3154 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 2375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Stock-Industrials | 704326107 |  | 1901 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Stock-Consumer Staples | 713448108 |  | 1825 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock-Consumer Staples | 742718109 |  | 1843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock-Materials | 824348106 |  | 2077 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| A O SMITH | Stock-Industrials | 831865209 |  | 2422 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | Stock-Consumer Discretionary | 855244109 |  | 1607 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Stock-Consumer Staples | 931142103 |  | 2267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock-Utilities | 92939U106 |  | 2520 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZOETIS INC | Stock-Health Care | 98978V103 |  | 2048 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | Stock-Health Care | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Stock-Financials | 001055102 |  | 3351 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABORATORIES | Stock-Health Care | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO | Stock-Information Technology | 007903107 |  | 2588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Stock-Materials | 008474108 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Stock-Communication Services | 02079K305 |  | 2917 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | US Equity Fund | 00162Q395 |  | 6854 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMGEN INC | Stock-Health Care | 031162100 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Stock-Information Technology | 032095101 |  | 3712 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANALOG DEVICES INC | Stock-Information Technology | 032654105 |  | 1474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Stock-Information Technology | 037833100 |  | 8148 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLIED MATERIALS INC | Stock-Information Technology | 038222105 |  | 3071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASML HOLDING NV | Stock-Information Technology | N07059210 |  | 2904 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Stock-Industrials | 053015103 |  | 3228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP | Stock-Materials | 06849F108 |  | 688 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock-Financials | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Stock-Financials | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock-Health Care | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Stock-Industrials | 11133T103 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Stock-Financials | 115236101 |  | 2250 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Stock-Industrials | 13646K108 |  | 1638 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Stock-Energy | 166764100 |  | 3105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Stock-Financials | H1467J104 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Stock-Information Technology | 17275R102 |  | 4242 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock-Consumer Staples | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Stock-Consumer Staples | 194162103 |  | 1039 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMERCE BANCSHARES INC | Stock-Financials | 200525103 |  | 1135 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORNING INC | Stock-Information Technology | 219350105 |  | 1476 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CUMMINS INC | Stock-Industrials | 231021106 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Stock-Health Care | 235851102 |  | 1586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Stock-Financials | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Stock-Industrials | G29183103 |  | 2245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Stock-Materials | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMBECTA CORP | Stock-Health Care | 29082K105 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Stock-Industrials | 291011104 |  | 1967 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Stock-Energy | 30231G102 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock-Financials | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Stock-Industrials | 311900104 |  | 3923 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FEDERAL REALTY | Stock-Real Estate | 313745101 |  | 1418 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | US Equity Fund | 33738R506 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO-NEVADA CORP | Stock-Materials | 351858105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Stock-Industrials | 369550108 |  | 4433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Stock-Industrials | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Stock-Financials | 416515104 |  | 1600 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JACK HENRY  ASSOC INC | Stock-Financials | 426281101 |  | 1042 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Stock-Consumer Discretionary | 437076102 |  | 4457 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Stock-Industrials | 438516106 |  | 1052 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Stock-Industrials | 452308109 |  | 2607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Stock-Health Care | 03073E105 |  | 3125 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Stock-Financials | 45866F104 |  | 1684 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock-Information Technology | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Stock-Information Technology | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock-Energy | 49456B101 |  | 2887 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LAM RESH CORP | Stock-Information Technology | 512807306 |  | 3615 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY  CO | Stock-Health Care | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock-Industrials | 539830109 |  | 3494 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Stock-Consumer Discretionary | 548661107 |  | 1507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Stock-Industrials | 502431109 |  | 1527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | Stock-Information Technology | 50155Q100 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Stock-Financials | 57636Q104 |  | 2844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Stock-Consumer Discretionary | 580135101 |  | 4254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Stock-Health Care | 58933Y105 |  | 1091 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock-Information Technology | 595112103 |  | 4183 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Stock-Information Technology | 594918104 |  | 15538 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | Stock-Consumer Staples | 609207105 |  | 2186 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | Stock-Information Technology | 67066G104 |  | 52242 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NETFLIX.COM INC | Stock-Communication Services | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Stock-Utilities | 646025106 |  | 1396 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC NEW | Stock-Materials | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONEOK INC NEW | Stock-Energy | 682680103 |  | 1678 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock-Industrials | 701094104 |  | 2274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Stock-Information Technology | 11135F101 |  | 16165 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |

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